# EDGAR Filing Document

**Accession Number:** 0002052310
**File Stem:** 0000905148-26-002402
**Filing Date:** 2026-5
**Character Count:** 76043
**Document Hash:** aaca5ab908381e67e50ef231493b1dd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002402.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000905148-26-002402

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SummitTX Capital, L.P.
- **CENTRAL INDEX KEY:** 0002052310

**ORGANIZATION NAME:**
- **EIN:** 939707095
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25605
- **FILM NUMBER:** 26989026

**BUSINESS ADDRESS:**
- **STREET 1:** 201 MAIN ST.
- **STREET 2:** SUITE 1900
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102
- **BUSINESS PHONE:** 817-769-1578

**MAIL ADDRESS:**
- **STREET 1:** 201 MAIN ST.
- **STREET 2:** SUITE 1900
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102

### 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:** SummitTX Capital L.P.<br>**Address:** 201 MAIN ST.<br>SUITE 1900<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-25605

**CRD Number (if applicable):** 000333741

**SEC File Number (if applicable):** 801-131664

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:** Megan Doyle<br>**Title:** Chief Compliance Officer<br>**Phone:** 817-769-1578

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

/s/ Megan Doyle  Fort Worth, TX  05-15-2026<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:** 744

**Form 13F Information Table Value Total:** $3201933820

      (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 |  | 2519160 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 382471 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 543508 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 267979 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 841667 | 62999 | SH |  | SOLE |  | 62999 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 212387 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4408621 | 317624 | SH |  | SOLE |  | 317624 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1070524 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 465964 | 70923 | SH |  | SOLE |  | 70923 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4028712 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 262694 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1192022 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8212272 | 582844 | SH |  | SOLE |  | 582844 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1085660 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2244724 | 223801 | SH |  | SOLE |  | 223801 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4013292 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2644808 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6058338 | 52750 | SH |  | SOLE |  | 52750 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4265623 | 250330 | SH |  | SOLE |  | 250330 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3021535 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 96306 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1629785 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 1105577 | 148799 | SH |  | SOLE |  | 148799 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 298169 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 5525318 | 156259 | SH |  | SOLE |  | 156259 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1034029 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 201842 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 19426580 | 270716 | SH |  | SOLE |  | 270716 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2020704 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1776884 | 45294 | SH |  | SOLE |  | 45294 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 249099 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1194772 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 752832 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2368029 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 16428 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23997911 | 115225 | SH |  | SOLE |  | 115225 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 73490 | 74990 | SH |  | SOLE |  | 74990 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 392082 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17327789 | 157640 | SH |  | SOLE |  | 157640 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16847581 | 128529 | SH |  | SOLE |  | 128529 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1709314 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 278408 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9764852 | 349744 | SH |  | SOLE |  | 349744 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1395511 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 30492 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1065207 | 92950 | SH |  | SOLE |  | 92950 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7310962 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5182119 | 41014 | SH |  | SOLE |  | 41014 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3155439 | 227010 | SH |  | SOLE |  | 227010 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5273489 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1911372 | 19632 | SH |  | SOLE |  | 19632 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1326156 | 238947 | SH |  | SOLE |  | 238947 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1973927 | 46511 | SH |  | SOLE |  | 46511 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 8181819 | 2010275 | SH |  | SOLE |  | 2010275 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 818721 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2091642 | 51620 | SH |  | SOLE |  | 51620 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1429552 | 60217 | SH |  | SOLE |  | 60217 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21212171 | 62062 | SH |  | SOLE |  | 62062 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 795823 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1346902 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2457759 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 583208 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 380758 | 49385 | SH |  | SOLE |  | 49385 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4078195 | 78457 | SH |  | SOLE |  | 78457 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 708729 | 137085 | SH |  | SOLE |  | 137085 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 739130 | 34219 | SH |  | SOLE |  | 34219 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 229717 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 312226 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 229235 | 35818 | SH |  | SOLE |  | 35818 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 37254010 | 28205 | SH |  | SOLE |  | 28205 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 710866 | 27489 | SH |  | SOLE |  | 27489 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 209485 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 432477 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1951085 | 67302 | SH |  | SOLE |  | 67302 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 257828 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 589810 | 44955 | SH |  | SOLE |  | 44955 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1084243 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7758761 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 850563 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 403899 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1627978 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 7768819 | 234495 | SH |  | SOLE |  | 234495 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2907852 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2586682 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1167976 | 20498 | SH |  | SOLE |  | 20498 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 262099 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1804333 | 29555 | SH |  | SOLE |  | 29555 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3932614 | 23204 | SH |  | SOLE |  | 23204 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2793324 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 251952 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9738327 | 238743 | SH |  | SOLE |  | 238743 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5434912 | 291104 | SH |  | SOLE |  | 291104 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 885982 | 52737 | SH |  | SOLE |  | 52737 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1365930 | 45531 | SH |  | SOLE |  | 45531 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 290344 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3670742 | 104520 | SH |  | SOLE |  | 104520 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 363811 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 82808 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 391891 | 41165 | SH |  | SOLE |  | 41165 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3970194 | 21656 | SH |  | SOLE |  | 21656 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5119802 | 90632 | SH |  | SOLE |  | 90632 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3202055 | 89368 | SH |  | SOLE |  | 89368 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 41679 | 31816 | SH |  | SOLE |  | 31816 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 846922 | 97910 | SH |  | SOLE |  | 97910 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 69652 | 35719 | SH |  | SOLE |  | 35719 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6613430 | 67196 | SH |  | SOLE |  | 67196 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 10490169 | 367818 | SH |  | SOLE |  | 367818 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4106157 | 59158 | SH |  | SOLE |  | 59158 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2362853 | 74444 | SH |  | SOLE |  | 74444 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1913243 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 101023 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1140100 | 124874 | SH |  | SOLE |  | 124874 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 438373 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2150649 | 39636 | SH |  | SOLE |  | 39636 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2320848 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8470986 | 139670 | SH |  | SOLE |  | 139670 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1324699 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 424320 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 234605 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 270525 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 447536 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 341473 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 768272 | 21270 | SH |  | SOLE |  | 21270 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8632054 | 104847 | SH |  | SOLE |  | 104847 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 200874 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 243461 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 27526 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 33684 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1588100 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1616006 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9282245 | 85464 | SH |  | SOLE |  | 85464 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 1497288 | 339521 | SH |  | SOLE |  | 339521 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10026731 | 569054 | SH |  | SOLE |  | 569054 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 710944 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2338492 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1471059 | 41137 | SH |  | SOLE |  | 41137 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1645660 | 67033 | SH |  | SOLE |  | 67033 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1887337 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9841575 | 72653 | SH |  | SOLE |  | 72653 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1583305 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2375482 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 7506126 | 236637 | SH |  | SOLE |  | 236637 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10455294 | 242245 | SH |  | SOLE |  | 242245 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 8215963 | 206847 | SH |  | SOLE |  | 206847 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1108546 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3349673 | 57074 | SH |  | SOLE |  | 57074 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 218863 | 38397 | SH |  | SOLE |  | 38397 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2745778 | 40570 | SH |  | SOLE |  | 40570 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 739673 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3369224 | 152938 | SH |  | SOLE |  | 152938 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 12950127 | 125122 | SH |  | SOLE |  | 125122 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1058957 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1956291 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 766035 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 453655 | 35249 | SH |  | SOLE |  | 35249 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27000854 | 347994 | SH |  | SOLE |  | 347994 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 849441 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 138398 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 137934 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 11233750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8937335 | 377900 | SH | Call | SOLE |  | 377900 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3248721 | 82939 | SH |  | SOLE |  | 82939 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 271304 | 32107 | SH |  | SOLE |  | 32107 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 697534 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2906299 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2765184 | 35643 | SH |  | SOLE |  | 35643 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1203931 | 26218 | SH |  | SOLE |  | 26218 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 280170 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 11307592 | 293780 | SH |  | SOLE |  | 293780 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 875660 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6525464 | 76563 | SH |  | SOLE |  | 76563 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 375887 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3558231 | 123937 | SH |  | SOLE |  | 123937 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 548875 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 324596 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 475908 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 7411950 | 205659 | SH |  | SOLE |  | 205659 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 365885 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 717024 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6873535 | 60731 | SH |  | SOLE |  | 60731 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 330353 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8117348 | 330242 | SH |  | SOLE |  | 330242 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10357890 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 28306078 | 805523 | SH |  | SOLE |  | 805523 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1259496 | 55804 | SH |  | SOLE |  | 55804 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1841149 | 65498 | SH |  | SOLE |  | 65498 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2040714 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1154826 | 28451 | SH |  | SOLE |  | 28451 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 639818 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12485838 | 118777 | SH |  | SOLE |  | 118777 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 211591 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 368692 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 155307 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7899457 | 192435 | SH |  | SOLE |  | 192435 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3097907 | 167545 | SH |  | SOLE |  | 167545 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 655214 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3276452 | 49711 | SH |  | SOLE |  | 49711 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4755290 | 40282 | SH |  | SOLE |  | 40282 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5766485 | 57613 | SH |  | SOLE |  | 57613 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 3716589 | 1052858 | SH |  | SOLE |  | 1052858 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2735568 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 472981 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 890451 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 8395692 | 100044 | SH |  | SOLE |  | 100044 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1758666 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 883651 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1427966 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1181505 | 24921 | SH |  | SOLE |  | 24921 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 383905 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 910301 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 732610 | 52630 | SH |  | SOLE |  | 52630 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 843934 | 37145 | SH |  | SOLE |  | 37145 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1275916 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1199893 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 214494 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3556888 | 196188 | SH |  | SOLE |  | 196188 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1772236 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2741490 | 25679 | SH |  | SOLE |  | 25679 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3993687 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9764033 | 27299 | SH |  | SOLE |  | 27299 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 560648 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 5016763 | 390106 | SH |  | SOLE |  | 390106 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20387000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1008231 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6752061 | 113786 | SH |  | SOLE |  | 113786 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 7458188 | 1434267 | SH |  | SOLE |  | 1434267 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 562319 | 34246 | SH |  | SOLE |  | 34246 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 67980 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2693275 | 68706 | SH |  | SOLE |  | 68706 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 167050 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2965211 | 78424 | SH |  | SOLE |  | 78424 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3608357 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19838843 | 176565 | SH |  | SOLE |  | 176565 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4268350 | 168244 | SH |  | SOLE |  | 168244 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 16160 | 243374 | SH |  | SOLE |  | 243374 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 671475 | 135378 | SH |  | SOLE |  | 135378 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2065223 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 707736 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1004235 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4847161 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13477108 | 443910 | SH |  | SOLE |  | 443910 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2550728 | 44923 | SH |  | SOLE |  | 44923 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 377649 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 2374698 | 327997 | SH |  | SOLE |  | 327997 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 531159 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7190807 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3129917 | 38207 | SH |  | SOLE |  | 38207 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2557654 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2374242 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5148938 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 648240 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1506103 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 532147 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 352544 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1094987 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1273786 | 55966 | SH |  | SOLE |  | 55966 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 854238 | 25576 | SH |  | SOLE |  | 25576 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1069940 | 49811 | SH |  | SOLE |  | 49811 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16361103 | 322959 | SH |  | SOLE |  | 322959 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2872908 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 891056 | 67658 | SH |  | SOLE |  | 67658 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 8051253 | 122995 | SH |  | SOLE |  | 122995 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4256003 | 522209 | SH |  | SOLE |  | 522209 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 241529 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 613535 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 630592 | 54644 | SH |  | SOLE |  | 54644 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4267884 | 174627 | SH |  | SOLE |  | 174627 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11498527 | 295061 | SH |  | SOLE |  | 295061 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 8332 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 16187457 | 65523 | SH |  | SOLE |  | 65523 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2837896 | 120148 | SH |  | SOLE |  | 120148 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9661669 | 164370 | SH |  | SOLE |  | 164370 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1649832 | 162066 | SH |  | SOLE |  | 162066 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 515380 | 62094 | SH |  | SOLE |  | 62094 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2842770 | 46089 | SH |  | SOLE |  | 46089 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 391077 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1406254 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 11654668 | 262670 | SH |  | SOLE |  | 262670 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3310319 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25562002 | 90080 | SH |  | SOLE |  | 90080 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 380310 | 20197 | SH |  | SOLE |  | 20197 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1537969 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 861122 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2263218 | 84354 | SH |  | SOLE |  | 84354 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4554653 | 43070 | SH |  | SOLE |  | 43070 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 431234 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 300495 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 929810 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 751240 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 359449 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 229186 | 34568 | SH |  | SOLE |  | 34568 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4502693 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1180604 | 118773 | SH |  | SOLE |  | 118773 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2383044 | 45262 | SH |  | SOLE |  | 45262 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 30200793 | 415531 | SH |  | SOLE |  | 415531 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1301275 | 184578 | SH |  | SOLE |  | 184578 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 211603 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 968255 | 81366 | SH |  | SOLE |  | 81366 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8858060 | 227188 | SH |  | SOLE |  | 227188 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 875737 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1628797 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2907879 | 143812 | SH |  | SOLE |  | 143812 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 299539 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1417463 | 56972 | SH |  | SOLE |  | 56972 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13904019 | 846258 | SH |  | SOLE |  | 846258 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5190332 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 7240634 | 580179 | SH |  | SOLE |  | 580179 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 698300 | 29328 | SH |  | SOLE |  | 29328 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 633458 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 554345 | 66628 | SH |  | SOLE |  | 66628 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4249097 | 108617 | SH |  | SOLE |  | 108617 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 327966 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1132036 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2731760 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 880270 | 38864 | SH |  | SOLE |  | 38864 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7236540 | 377690 | SH |  | SOLE |  | 377690 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1951796 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3803926 | 198018 | SH |  | SOLE |  | 198018 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 833833 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9983669 | 47115 | SH |  | SOLE |  | 47115 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1701656 | 108732 | SH |  | SOLE |  | 108732 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 753722 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8612158 | 59894 | SH |  | SOLE |  | 59894 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 288640 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 172368 | 113400 | SH |  | SOLE |  | 113400 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1331026 | 70724 | SH |  | SOLE |  | 70724 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3542225 | 24776 | SH |  | SOLE |  | 24776 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5422264 | 162733 | SH |  | SOLE |  | 162733 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3828341 | 20197 | SH |  | SOLE |  | 20197 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1486942 | 151112 | SH |  | SOLE |  | 151112 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 374296 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2031286 | 92880 | SH |  | SOLE |  | 92880 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1249351 | 92476 | SH |  | SOLE |  | 92476 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 2561220 | 1524536 | SH |  | SOLE |  | 1524536 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 9265706 | 137821 | SH |  | SOLE |  | 137821 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 587064 | 42914 | SH |  | SOLE |  | 42914 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 298932 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3785979 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4462234 | 66531 | SH |  | SOLE |  | 66531 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3731468 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 972742 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1363094 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 361662 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1228116 | 34401 | SH |  | SOLE |  | 34401 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4741500 | 65059 | SH |  | SOLE |  | 65059 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6417816 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 215649 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3799885 | 124750 | SH |  | SOLE |  | 124750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 44971078 | 234322 | SH |  | SOLE |  | 234322 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 166419464 | 288332 | SH |  | SOLE |  | 288332 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9514891 | 382893 | SH |  | SOLE |  | 382893 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 37440 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 451622 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 368025 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 241857 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 212976 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 203121 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7466819 | 62958 | SH |  | SOLE |  | 62958 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7439834 | 77953 | SH |  | SOLE |  | 77953 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 509109 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4479678 | 55961 | SH |  | SOLE |  | 55961 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 292448 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1021575 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4833378 | 53378 | SH |  | SOLE |  | 53378 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 539390 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3055642 | 59483 | SH |  | SOLE |  | 59483 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 13842619 | 73222 | SH |  | SOLE |  | 73222 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1187214 | 28767 | SH |  | SOLE |  | 28767 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 522284 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1126656 | 136399 | SH |  | SOLE |  | 136399 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4688322 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 765372 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1771144 | 34225 | SH |  | SOLE |  | 34225 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 423989 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1091642 | 41460 | SH |  | SOLE |  | 41460 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1094810 | 54604 | SH |  | SOLE |  | 54604 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6981881 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 7065364 | 250456 | SH |  | SOLE |  | 250456 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6534781 | 67739 | SH |  | SOLE |  | 67739 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 22091832 | 166254 | SH |  | SOLE |  | 166254 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 8719865 | 355188 | SH |  | SOLE |  | 355188 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 787206 | 60138 | SH |  | SOLE |  | 60138 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7104393 | 123383 | SH |  | SOLE |  | 123383 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 407550 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 977382 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2589026 | 115119 | SH |  | SOLE |  | 115119 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 389491 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11682982 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2093868 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 310950 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5584880 | 34838 | SH |  | SOLE |  | 34838 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1708943 | 379765 | SH |  | SOLE |  | 379765 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7607835 | 106003 | SH |  | SOLE |  | 106003 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6110444 | 121480 | SH |  | SOLE |  | 121480 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 114687 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4531263 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2952926 | 83181 | SH |  | SOLE |  | 83181 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6503380 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 96116 | 60833 | SH |  | SOLE |  | 60833 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 317772 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1106260 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5817951 | 38148 | SH |  | SOLE |  | 38148 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1627333 | 55408 | SH |  | SOLE |  | 55408 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 974331 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12946638 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5555127 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 110224 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1261544 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 881964 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1580990 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1502854 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5213186 | 42574 | SH |  | SOLE |  | 42574 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 599145 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 416977 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 237752 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 480537 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 191613 | 23482 | SH |  | SOLE |  | 23482 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 402623 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3414344 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1245090 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8517423 | 26473 | SH |  | SOLE |  | 26473 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2318201 | 36692 | SH |  | SOLE |  | 36692 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 11939258 | 72827 | SH |  | SOLE |  | 72827 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1546021 | 106402 | SH |  | SOLE |  | 106402 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 335593 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2499938 | 83750 | SH |  | SOLE |  | 83750 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2852120 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 4779879 | 107413 | SH |  | SOLE |  | 107413 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 497958 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 29164610 | 471614 | SH |  | SOLE |  | 471614 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4507812 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1854561 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1613192 | 43588 | SH |  | SOLE |  | 43588 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1572607 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 920663 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1775114 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 215796 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 385225 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 139536 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 36978497 | 160909 | SH |  | SOLE |  | 160909 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 380866 | 55439 | SH |  | SOLE |  | 55439 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3890686 | 90355 | SH |  | SOLE |  | 90355 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 315003 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 906628 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6422473 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1526787 | 59874 | SH |  | SOLE |  | 59874 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10744663 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3653410 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1955133 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 9480916 | 441589 | SH |  | SOLE |  | 441589 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3066797 | 42624 | SH |  | SOLE |  | 42624 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 898417 | 37140 | SH |  | SOLE |  | 37140 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 406138 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 88075 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 10679 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 595333 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 861080 | 74231 | SH |  | SOLE |  | 74231 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 502814 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 246663 | 40906 | SH |  | SOLE |  | 40906 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11174183 | 239481 | SH |  | SOLE |  | 239481 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1426318 | 29067 | SH |  | SOLE |  | 29067 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1974294 | 245559 | SH |  | SOLE |  | 245559 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15245727 | 53121 | SH |  | SOLE |  | 53121 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2408464 | 82397 | SH |  | SOLE |  | 82397 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 480679 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10861943 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4205032 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3875603 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25119878 | 144036 | SH |  | SOLE |  | 144036 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 27044662 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10868444 | 55209 | SH |  | SOLE |  | 55209 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1138085 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 75687 | 41816 | SH |  | SOLE |  | 41816 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1038736 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1652528 | 74775 | SH |  | SOLE |  | 74775 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 333045 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5857345 | 197018 | SH |  | SOLE |  | 197018 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 843798 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 494352 | 54685 | SH |  | SOLE |  | 54685 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1501107 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5095169 | 24846 | SH |  | SOLE |  | 24846 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 6810485 | 179129 | SH |  | SOLE |  | 179129 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15343768 | 166220 | SH |  | SOLE |  | 166220 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 140495 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 537791 | 42446 | SH |  | SOLE |  | 42446 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2442588 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 440036 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 15514527 | 143361 | SH |  | SOLE |  | 143361 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 795886 | 20667 | SH |  | SOLE |  | 20667 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 268579 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 356461 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 747213 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12614827 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 354091 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 144191 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1189877 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1432286 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1005656 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 49846 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1669241 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 9201584 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2118227 | 99354 | SH |  | SOLE |  | 99354 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 755828 | 70375 | SH |  | SOLE |  | 70375 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 806514 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4667593 | 265657 | SH |  | SOLE |  | 265657 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 824448 | 29184 | SH |  | SOLE |  | 29184 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 11064282 | 995885 | SH |  | SOLE |  | 995885 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4174024 | 75466 | SH |  | SOLE |  | 75466 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1103516 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 541932 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 559077 | 30484 | SH |  | SOLE |  | 30484 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 275974 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 15200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1387544 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 451529 | 76015 | SH |  | SOLE |  | 76015 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 407290 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7197195 | 136388 | SH |  | SOLE |  | 136388 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 981284 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 299264 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12461680 | 326222 | SH |  | SOLE |  | 326222 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 11868835 | 36838 | SH |  | SOLE |  | 36838 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1099708 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1213179 | 64428 | SH |  | SOLE |  | 64428 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1487806 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2995974 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1109213 | 38662 | SH |  | SOLE |  | 38662 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 26134 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1950448 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3877966 | 57725 | SH |  | SOLE |  | 57725 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3597141 | 36822 | SH |  | SOLE |  | 36822 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3442885 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1276957 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1647096 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1108471 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 718120 | 112558 | SH |  | SOLE |  | 112558 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 661980 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 923991 | 27932 | SH |  | SOLE |  | 27932 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2751576 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6940384 | 80674 | SH |  | SOLE |  | 80674 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2341161 | 211487 | SH |  | SOLE |  | 211487 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1355628 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 459680 | 54080 | SH |  | SOLE |  | 54080 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6713614 | 88734 | SH |  | SOLE |  | 88734 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1323532 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 14924 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2210001 | 288889 | SH |  | SOLE |  | 288889 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 493652 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1008566 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1267633 | 38730 | SH |  | SOLE |  | 38730 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 14402145 | 165599 | SH |  | SOLE |  | 165599 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10544102 | 113025 | SH |  | SOLE |  | 113025 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1143297 | 120601 | SH |  | SOLE |  | 120601 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 386439 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1395781 | 54952 | SH |  | SOLE |  | 54952 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3898957 | 56262 | SH |  | SOLE |  | 56262 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 521709 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3388379 | 237781 | SH |  | SOLE |  | 237781 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1215761 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 513114 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 440828 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 967967 | 28689 | SH |  | SOLE |  | 28689 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 6509848 | 289584 | SH |  | SOLE |  | 289584 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7331221 | 79454 | SH |  | SOLE |  | 79454 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2630303 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 737586 | 38356 | SH |  | SOLE |  | 38356 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7039651 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8102491 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 248464 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 256072 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 227874 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2522517 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 394010 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 586495 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2102500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4205000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 640472 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2076962 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 211966 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14428728 | 292257 | SH |  | SOLE |  | 292257 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2913001 | 58295 | SH |  | SOLE |  | 58295 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3246142 | 42218 | SH |  | SOLE |  | 42218 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8172836 | 232051 | SH |  | SOLE |  | 232051 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 88075 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 331388 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 33285 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 542498 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 73169 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 458422 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1573554 | 239142 | SH |  | SOLE |  | 239142 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1827934 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 3326259 | 140467 | SH |  | SOLE |  | 140467 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1140448 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2735497 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3998264 | 173235 | SH |  | SOLE |  | 173235 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 9785405 | 106560 | SH |  | SOLE |  | 106560 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3477216 | 64934 | SH |  | SOLE |  | 64934 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 722509 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4108515 | 191897 | SH |  | SOLE |  | 191897 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2480338 | 79549 | SH |  | SOLE |  | 79549 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 34200 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 725760 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2785965 | 42250 | SH |  | SOLE |  | 42250 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4445813 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 441528 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 271637 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1133139 | 20052 | SH |  | SOLE |  | 20052 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1894466 | 56585 | SH |  | SOLE |  | 56585 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 262752 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3340957 | 38446 | SH |  | SOLE |  | 38446 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 842560 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1318179 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1037540 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1032661 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2305262 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1877576 | 24343 | SH |  | SOLE |  | 24343 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1779764 | 68903 | SH |  | SOLE |  | 68903 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 630658 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1045082 | 60690 | SH |  | SOLE |  | 60690 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 470623744 | 723658 | SH |  | SOLE |  | 723658 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13006800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 32986792 | 53484 | SH |  | SOLE |  | 53484 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6978240 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 378584 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2347614 | 26626 | SH |  | SOLE |  | 26626 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 57129 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3506852 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 593800 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 6229424 | 101045 | SH |  | SOLE |  | 101045 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 911073 | 101118 | SH |  | SOLE |  | 101118 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 967452 | 42488 | SH |  | SOLE |  | 42488 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 467536 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 97743 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2266260 | 53652 | SH |  | SOLE |  | 53652 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1549702 | 66340 | SH |  | SOLE |  | 66340 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4103829 | 57533 | SH |  | SOLE |  | 57533 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17647749 | 52220 | SH |  | SOLE |  | 52220 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8525088 | 43165 | SH |  | SOLE |  | 43165 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 262232 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4026574 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 302358 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 574626 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 239052 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 496332 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 339410 | 62277 | SH |  | SOLE |  | 62277 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 375507 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 159221 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 16458182 | 312181 | SH |  | SOLE |  | 312181 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3786660 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 733140 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 339409 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 946141 | 43124 | SH |  | SOLE |  | 43124 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4712622 | 211613 | SH |  | SOLE |  | 211613 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 706087 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4299770 | 42754 | SH |  | SOLE |  | 42754 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8353747 | 52309 | SH |  | SOLE |  | 52309 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5982284 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 27290389 | 77684 | SH |  | SOLE |  | 77684 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 742336 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 874084 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5565603 | 122861 | SH |  | SOLE |  | 122861 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9902159 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1252836 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1400060 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 571693 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 467300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 166217 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 478980 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1489309 | 139710 | SH |  | SOLE |  | 139710 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 773905 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 249660 | 26903 | SH |  | SOLE |  | 26903 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6188313 | 63522 | SH |  | SOLE |  | 63522 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 883440 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 572142 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1356841 | 40167 | SH |  | SOLE |  | 40167 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 909225 | 24965 | SH |  | SOLE |  | 24965 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1947662 | 175465 | SH |  | SOLE |  | 175465 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5346278 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7285572 | 347760 | SH |  | SOLE |  | 347760 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 621827 | 105216 | SH |  | SOLE |  | 105216 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 168734 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 646652 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 742648 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 365026 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 546110 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2111589 | 28914 | SH |  | SOLE |  | 28914 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1526252 | 59503 | SH |  | SOLE |  | 59503 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 496411 | 45293 | SH |  | SOLE |  | 45293 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2822116 | 44548 | SH |  | SOLE |  | 44548 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 84334 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2122008 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 483064 | 31917 | SH |  | SOLE |  | 31917 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 56020 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1066969 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7045012 | 442804 | SH |  | SOLE |  | 442804 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 384855 | 31340 | SH |  | SOLE |  | 31340 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2219212 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 698860 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14705906 | 106318 | SH |  | SOLE |  | 106318 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4349069 | 74842 | SH |  | SOLE |  | 74842 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 814416 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1763272 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1319013 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 25610 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6754575 | 202962 | SH |  | SOLE |  | 202962 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 297999 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 292083 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 28674 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5995881 | 136332 | SH |  | SOLE |  | 136332 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5529783 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2554848 | 141936 | SH |  | SOLE |  | 141936 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8308288 | 55267 | SH |  | SOLE |  | 55267 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1046024 | 74081 | SH |  | SOLE |  | 74081 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5794555 | 46625 | SH |  | SOLE |  | 46625 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 22071030 | 803752 | SH |  | SOLE |  | 803752 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21948778 | 799300 | SH | Put | SOLE |  | 799300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2001834 | 72900 | SH | Call | SOLE |  | 72900 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2848061 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4512558 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 131248 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 347100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1176922 | 245192 | SH |  | SOLE |  | 245192 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1962387 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2300978 | 331076 | SH |  | SOLE |  | 331076 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4748993 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4194398 | 480458 | SH |  | SOLE |  | 480458 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1674615 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4406127 | 81716 | SH |  | SOLE |  | 81716 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 578493 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2272493 | 130904 | SH |  | SOLE |  | 130904 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 497919 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1392984 | 95672 | SH |  | SOLE |  | 95672 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1552284 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9854255 | 121313 | SH |  | SOLE |  | 121313 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 46256 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16175970 | 203625 | SH |  | SOLE |  | 203625 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1522716 | 26186 | SH |  | SOLE |  | 26186 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 325108 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 264948 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1423886 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 848207 | 20498 | SH |  | SOLE |  | 20498 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 709072 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2021407 | 25145 | SH |  | SOLE |  | 25145 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 151707 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 8048532 | 321427 | SH |  | SOLE |  | 321427 | 0 | 0 |

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