# EDGAR Filing Document

**Accession Number:** 0002051323
**File Stem:** 0002051323-26-000006
**Filing Date:** 2026-2
**Character Count:** 76084
**Document Hash:** e149de5ba999bbda603b531bbe061b92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051323-26-000006.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002051323-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26629642

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 2123036578

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

Benjamin Ohly  New York, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 752

**Form 13F Information Table Value Total:** $5107145385

      (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 |  | 196438 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 720770 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1327928 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS | COM | 00402L107 |  | 834981 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY | COM | 00404A109 |  | 5768845 | 406543 | SH |  | SOLE |  | 406543 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 204488 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 1305972 | 80417 | SH |  | SOLE |  | 80417 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31677945 | 90511 | SH |  | SOLE |  | 90511 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 89020 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 472240147 | 2205081 | SH |  | SOLE |  | 2205081 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 511064 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 227002 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1022975 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 323166 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1576558 | 147067 | SH |  | SOLE |  | 147067 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3101612 | 43060 | SH |  | SOLE |  | 43060 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3325411 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2124076 | 41895 | SH |  | SOLE |  | 41895 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 476794 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2339447 | 136252 | SH |  | SOLE |  | 136252 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 681892 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 495009 | 23983 | SH |  | SOLE |  | 23983 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 878298 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 |  | 4208351 | 85990 | SH |  | SOLE |  | 85990 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 862477 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 21690796 | 138910 | SH |  | SOLE |  | 138910 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5123268 | 259406 | SH |  | SOLE |  | 259406 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1255260 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | COM | 01973R101 |  | 1033726 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 868934 | 19186 | SH |  | SOLE |  | 19186 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78478803 | 250731 | SH |  | SOLE |  | 250731 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 82529400 | 263000 | SH |  | SOLE |  | 263000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 234802337 | 1017253 | SH |  | SOLE |  | 1017253 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 173781 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 251223 | 19891 | SH |  | SOLE |  | 19891 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2423542 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| AMERICAN HEALTHCARE REIT | COM SHS | 398182303 |  | 311114 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2000330 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 224645 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 458413 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 723362 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 957903 | 74487 | SH |  | SOLE |  | 74487 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3042284 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 162279 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 231042 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 880601 | 69889 | SH |  | SOLE |  | 69889 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2015613 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 246735 | 21307 | SH |  | SOLE |  | 21307 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2579926 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2987721 | 37848 | SH |  | SOLE |  | 37848 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 |  | 706419 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 370709 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2125840 | 55563 | SH |  | SOLE |  | 55563 | 0 | 0 |
| APOLLO COML REAL EST FIN | COM | 03762U105 |  | 913792 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 800563 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1742708 | 147064 | SH |  | SOLE |  | 147064 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63090278 | 232069 | SH |  | SOLE |  | 232069 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 34531232 | 134368 | SH |  | SOLE |  | 134368 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3693881 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1014097 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1580937 | 203729 | SH |  | SOLE |  | 203729 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 894212 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 145677 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4521287 | 173762 | SH |  | SOLE |  | 173762 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 253171 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1349118 | 66689 | SH |  | SOLE |  | 66689 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3182457 | 24288 | SH |  | SOLE |  | 24288 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26206000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 82746 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| ARRAY DIGITAL | COM | 911684108 |  | 1018458 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 |  | 246307 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 294549 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5390572 | 454517 | SH |  | SOLE |  | 454517 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 263241 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1355131 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 246213 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2920010 | 53835 | SH |  | SOLE |  | 53835 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2288435 | 92127 | SH |  | SOLE |  | 92127 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1993640 | 31520 | SH |  | SOLE |  | 31520 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2533438 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| ATMUS FILTRATION | COM | 04956D107 |  | 281508 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 272371 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12704453 | 42919 | SH |  | SOLE |  | 42919 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 840752 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS | COM | 05356F105 |  | 552235 | 67593 | SH |  | SOLE |  | 67593 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 31903604 | 442307 | SH |  | SOLE |  | 442307 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1808481 | 37614 | SH |  | SOLE |  | 37614 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2278410 | 68503 | SH |  | SOLE |  | 68503 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 444061 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1142881 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 551925 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 408637 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 989844 | 21509 | SH |  | SOLE |  | 21509 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 330104 | 35959 | SH |  | SOLE |  | 35959 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 260820340 | 5988986 | SH |  | SOLE |  | 5988986 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1065330 | 52557 | SH |  | SOLE |  | 52557 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 873594 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 666549 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2181783 | 81623 | SH |  | SOLE |  | 81623 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 354771 | 39728 | SH |  | SOLE |  | 39728 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 706746 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 444486 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 297523 | 38144 | SH |  | SOLE |  | 38144 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9078051 | 152752 | SH |  | SOLE |  | 152752 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2142000 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2189890 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 203365 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 332461 | 60779 | SH |  | SOLE |  | 60779 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1659570 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| BLUE OWL CAPITAL | COM | 69121K104 |  | 3422389 | 275333 | SH |  | SOLE |  | 275333 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 311757 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2417414 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1300806 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4991168 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2846620 | 63174 | SH |  | SOLE |  | 63174 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1597303 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 224470 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3055769 | 35849 | SH |  | SOLE |  | 35849 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 361530618 | 10409750 | SH |  | SOLE |  | 10409750 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 465596 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 243905 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS | COM | 018581108 |  | 803522 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN | COM | 109194100 |  | 296595 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1898736 | 29306 | SH |  | SOLE |  | 29306 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 230308 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 606720 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1990989 | 75934 | SH |  | SOLE |  | 75934 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 171800579 | 496390 | SH |  | SOLE |  | 496390 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 965219 | 89455 | SH |  | SOLE |  | 89455 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 291590 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 675113 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1860107 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 590489 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1586153 | 29967 | SH |  | SOLE |  | 29967 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 326563 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 48032250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 187721 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1312389 | 55212 | SH |  | SOLE |  | 55212 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2084901 | 132543 | SH |  | SOLE |  | 132543 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 581814 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1262181 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1607325 | 41912 | SH |  | SOLE |  | 41912 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 795051 | 63655 | SH |  | SOLE |  | 63655 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1330684 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 651719 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 492839 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1225968 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 873850 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 264887 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 707116 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 379304 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 29561000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2276197 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 393141 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2651294 | 64430 | SH |  | SOLE |  | 64430 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 736534 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3974772 | 101449 | SH |  | SOLE |  | 101449 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 350937 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 569317 | 53257 | SH |  | SOLE |  | 53257 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4860222 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1191590 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1018020 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1526777 | 122830 | SH |  | SOLE |  | 122830 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18433548 | 498204 | SH |  | SOLE |  | 498204 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1426190 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 15201871 | 68821 | SH |  | SOLE |  | 68821 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2456103 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 674983 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3667321 | 47609 | SH |  | SOLE |  | 47609 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1996916 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12207690 | 209000 | SH |  | SOLE |  | 209000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1363765 | 50342 | SH |  | SOLE |  | 50342 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 721016 | 343341 | SH |  | SOLE |  | 343341 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 278033 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS | CL A | 185123106 |  | 13572276 | 562698 | SH |  | SOLE |  | 562698 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 504150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16384800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2023412 | 42384 | SH |  | SOLE |  | 42384 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1040005 | 24488 | SH |  | SOLE |  | 24488 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2877620 | 78260 | SH |  | SOLE |  | 78260 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2000562 | 112202 | SH |  | SOLE |  | 112202 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 293741 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4607790 | 24965 | SH |  | SOLE |  | 24965 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 415230 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL | COM | 19459J104 |  | 638662 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2075681 | 37678 | SH |  | SOLE |  | 37678 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 735298 | 42626 | SH |  | SOLE |  | 42626 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 958722 | 32075 | SH |  | SOLE |  | 32075 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 807296 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 565112 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 879359 | 48503 | SH |  | SOLE |  | 48503 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 127080 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 671708 | 34201 | SH |  | SOLE |  | 34201 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2063134 | 107009 | SH |  | SOLE |  | 107009 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 177143 | 92262 | SH |  | SOLE |  | 92262 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 373955 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1023639 | 31180 | SH |  | SOLE |  | 31180 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4066354 | 103866 | SH |  | SOLE |  | 103866 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 619995 | 53310 | SH |  | SOLE |  | 53310 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 986696 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2098073 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 84132 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 243870 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 782314 | 37958 | SH |  | SOLE |  | 37958 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1956869 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 430309 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 159984 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 395079 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 580549 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 383858 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 295624 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 229149 | 45376 | SH |  | SOLE |  | 45376 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1887081 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 268991 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1734741 | 73011 | SH |  | SOLE |  | 73011 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1101515 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 55613354 | 804126 | SH |  | SOLE |  | 804126 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1125131 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 336641 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 292797 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 518637 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 260329 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 110307 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 396753 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 706154 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 777009 | 160208 | SH |  | SOLE |  | 160208 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS | COM | 25787G100 |  | 452986 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2301037 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1806951 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 638478 | 55811 | SH |  | SOLE |  | 55811 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 125638 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 362039 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1869352 | 54247 | SH |  | SOLE |  | 54247 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 201387 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 179100 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 655830 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 442014 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 495916 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 246928 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1176855 | 45004 | SH |  | SOLE |  | 45004 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 927198 | 63290 | SH |  | SOLE |  | 63290 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 475087 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 330598 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1429272 | 102018 | SH |  | SOLE |  | 102018 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1231136 | 57476 | SH |  | SOLE |  | 57476 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1402187 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4699590 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 436320 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1274021 | 93816 | SH |  | SOLE |  | 93816 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1273979 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1139170 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1391197 | 25597 | SH |  | SOLE |  | 25597 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 252964 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 3212696 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 263123 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 84482 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2939860 | 27996 | SH |  | SOLE |  | 27996 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1656440 | 144541 | SH |  | SOLE |  | 144541 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4150832 | 83183 | SH |  | SOLE |  | 83183 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 272663 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2144250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 452879 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2483822 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 562510 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 269247 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4970097 | 167569 | SH |  | SOLE |  | 167569 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 248568 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 648930 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 220473 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 33685624 | 331682 | SH |  | SOLE |  | 331682 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 318863 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 722548 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 371222 | 41019 | SH |  | SOLE |  | 41019 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 441771 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14918821 | 52659 | SH |  | SOLE |  | 52659 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2025546 | 118453 | SH |  | SOLE |  | 118453 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 793184 | 25711 | SH |  | SOLE |  | 25711 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3065162 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 279163 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 188116 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620M106 |  | 451862 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 871415 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 420275 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 321098 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 |  | 3983310 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1083928 | 42843 | SH |  | SOLE |  | 42843 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 869578 | 36384 | SH |  | SOLE |  | 36384 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4763662 | 106403 | SH |  | SOLE |  | 106403 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4104960 | 61113 | SH |  | SOLE |  | 61113 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 231878 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| FLAGSTAR BANK NATIONAL | COM NEW | 649445400 |  | 174069 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 239795 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1216549 | 61504 | SH |  | SOLE |  | 61504 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1510735 | 38121 | SH |  | SOLE |  | 38121 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2729921 | 196822 | SH |  | SOLE |  | 196822 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1751179 | 133474 | SH |  | SOLE |  | 133474 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2643003 | 33283 | SH |  | SOLE |  | 33283 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1111267 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 609442 | 35330 | SH |  | SOLE |  | 35330 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 689250 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 405165 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3981987 | 78401 | SH |  | SOLE |  | 78401 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 244451 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 147784 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| FRONTIER COMMUNICATIONS | COM | 35909D109 |  | 41642717 | 1093846 | SH |  | SOLE |  | 1093846 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7926475 | 535211 | SH |  | SOLE |  | 535211 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 268155 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1086434 | 37515 | SH |  | SOLE |  | 37515 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 961684 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3136389 | 179942 | SH |  | SOLE |  | 179942 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3213290 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 253043 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 336804 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 759294 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2209720 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9807761 | 120607 | SH |  | SOLE |  | 120607 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5330482 | 229071 | SH |  | SOLE |  | 229071 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1478753 | 163760 | SH |  | SOLE |  | 163760 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 67507000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS | CL A NEW | 37611X209 |  | 1434140 | 172580 | SH |  | SOLE |  | 172580 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 244095 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1359101 | 158035 | SH |  | SOLE |  | 158035 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1156743 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3810745 | 30712 | SH |  | SOLE |  | 30712 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2003923 | 147673 | SH |  | SOLE |  | 147673 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3283642 | 374845 | SH |  | SOLE |  | 374845 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 828143 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2622252 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 232533 | 48044 | SH |  | SOLE |  | 48044 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK | COM | 390607109 |  | 191132 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1094922 | 85474 | SH |  | SOLE |  | 85474 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 756697 | 77214 | SH |  | SOLE |  | 77214 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1727277 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 217268 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1212424 | 120042 | SH |  | SOLE |  | 120042 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2102188 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1095802 | 65421 | SH |  | SOLE |  | 65421 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2092587 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 130034 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 1253567 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1767393 | 104271 | SH |  | SOLE |  | 104271 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 526247 | 27423 | SH |  | SOLE |  | 27423 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 |  | 432066 | 68910 | SH |  | SOLE |  | 68910 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2647307 | 404169 | SH |  | SOLE |  | 404169 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 515668 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | COM | 42727J102 |  | 548566 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 344135 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3796163 | 82382 | SH |  | SOLE |  | 82382 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 271962 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34201708 | 119066 | SH |  | SOLE |  | 119066 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 480802 | 58706 | SH |  | SOLE |  | 58706 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 383975 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 226418 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28562347 | 146406 | SH |  | SOLE |  | 146406 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | COM | 440327104 |  | 876266 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 991892 | 41852 | SH |  | SOLE |  | 41852 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 497661 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 476776 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1374659 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 530843 | 23826 | SH |  | SOLE |  | 23826 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 639440 | 63944 | SH |  | SOLE |  | 63944 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 252357 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1336727 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 209840 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1763508 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 444764 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 415130 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 221737 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 236661 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 399578 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2765431 | 25081 | SH |  | SOLE |  | 25081 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1699730 | 85029 | SH |  | SOLE |  | 85029 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1672172 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1034233 | 28028 | SH |  | SOLE |  | 28028 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 370276 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1530927 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 95452049 | 168536 | SH |  | SOLE |  | 168536 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 728869 | 86667 | SH |  | SOLE |  | 86667 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 395424 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1308633 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 29152597 | 917614 | SH |  | SOLE |  | 917614 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 28550025 | 411799 | SH |  | SOLE |  | 411799 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1351848 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 404757 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 670607 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6433768 | 60326 | SH |  | SOLE |  | 60326 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 788550 | 46358 | SH |  | SOLE |  | 46358 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1972133 | 31824 | SH |  | SOLE |  | 31824 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 417211 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 319222 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1488356 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1247056 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 355850 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 128104 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5007014 | 123508 | SH |  | SOLE |  | 123508 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1467628 | 71106 | SH |  | SOLE |  | 71106 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 462146 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2559635 | 126277 | SH |  | SOLE |  | 126277 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1127980 | 47058 | SH |  | SOLE |  | 47058 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 372078 | 45265 | SH |  | SOLE |  | 45265 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2038904 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 666237 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3085339 | 151168 | SH |  | SOLE |  | 151168 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 318218 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 440663 | 485633 | SH |  | SOLE |  | 485633 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2931874 | 120902 | SH |  | SOLE |  | 120902 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4256250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 66251 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1670047 | 36656 | SH |  | SOLE |  | 36656 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1713761 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 394445 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 271582 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3444761 | 30059 | SH |  | SOLE |  | 30059 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 240974 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 311563 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 480282 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1716432 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 375311 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 81681 | 71027 | SH |  | SOLE |  | 71027 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3599021 | 1100618 | SH |  | SOLE |  | 1100618 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2062810 | 48017 | SH |  | SOLE |  | 48017 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 21994173 | 452555 | SH |  | SOLE |  | 452555 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 754099 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 220958 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS | COMMON STOCK | 53190C102 |  | 2492034 | 93756 | SH |  | SOLE |  | 93756 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2743028 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1175846 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1817403 | 40813 | SH |  | SOLE |  | 40813 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS | COM | 535219109 |  | 155952 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5346157 | 155006 | SH |  | SOLE |  | 155006 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 285423 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3427150 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM ADDED | 529043408 |  | 363421 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1159227 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 |  | 2396892 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 222899 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| MADISON SQUARE GRDN SPRT | CL A | 55825T103 |  | 305207 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2451297 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 156146 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 665794 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1464646 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS | COM CL A | 56600D107 |  | 489941 | 150751 | SH |  | SOLE |  | 150751 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 537228 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| MARRIOTT VACATIONS | COM | 57164Y107 |  | 2906999 | 50390 | SH |  | SOLE |  | 50390 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 397198 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3838462 | 45169 | SH |  | SOLE |  | 45169 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 789887 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1214606 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1036545 | 59469 | SH |  | SOLE |  | 59469 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 218525 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1310003 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 180290 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3091540 | 618308 | SH |  | SOLE |  | 618308 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 495937 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 570036 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 201226 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26315000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2550934 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8422748 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 757350 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1824658 | 195989 | SH |  | SOLE |  | 195989 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54091189 | 189521 | SH |  | SOLE |  | 189521 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 89806783 | 185697 | SH |  | SOLE |  | 185697 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT | COM NEW | 03761U502 |  | 256725 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1907585 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 210102 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1248198 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1100961 | 105456 | SH |  | SOLE |  | 105456 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 201891 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1069064 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2167279 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4426963 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 746635 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1874730 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 221550 | 29619 | SH |  | SOLE |  | 29619 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1034615 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 208929 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 326023 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 756260 | 30190 | SH |  | SOLE |  | 30190 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2090491 | 160807 | SH |  | SOLE |  | 160807 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 222464 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 245298 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 560535 | 80191 | SH |  | SOLE |  | 80191 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 356595 | 26317 | SH |  | SOLE |  | 26317 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 15528050 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 451079 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 577314 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1136601 | 42003 | SH |  | SOLE |  | 42003 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 198838 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 537569 | 58368 | SH |  | SOLE |  | 58368 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 549808 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1789074 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1254297 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 328723 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2142675 | 54067 | SH |  | SOLE |  | 54067 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 224802 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22808880 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5530930 | 257612 | SH |  | SOLE |  | 257612 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 732276 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 5241018 | 584935 | SH |  | SOLE |  | 584935 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 159895962 | 857351 | SH |  | SOLE |  | 857351 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 1012588 | 79481 | SH |  | SOLE |  | 79481 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 833288 | 34677 | SH |  | SOLE |  | 34677 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 510734 | 65647 | SH |  | SOLE |  | 65647 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 217694 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 613588 | 41571 | SH |  | SOLE |  | 41571 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1331406 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2356347 | 34883 | SH |  | SOLE |  | 34883 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3948494 | 53721 | SH |  | SOLE |  | 53721 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1983195 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 129822 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 615314 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 843511 | 59570 | SH |  | SOLE |  | 59570 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 367450 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1741716 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1506125 | 209184 | SH |  | SOLE |  | 209184 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 432609 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 79788 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3935904 | 45059 | SH |  | SOLE |  | 45059 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1225862 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 736771 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3792331 | 34630 | SH |  | SOLE |  | 34630 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF | COM | 69404D108 |  | 1200024 | 641724 | SH |  | SOLE |  | 641724 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1293896 | 49996 | SH |  | SOLE |  | 49996 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 223161 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16839146 | 94735 | SH |  | SOLE |  | 94735 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 713038 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5817778 | 165560 | SH |  | SOLE |  | 165560 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3473442 | 332069 | SH |  | SOLE |  | 332069 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 308353 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2203081 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 249911 | 40902 | SH |  | SOLE |  | 40902 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 774715 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1247422 | 58318 | SH |  | SOLE |  | 58318 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 247972 | 41606 | SH |  | SOLE |  | 41606 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 624475 | 49759 | SH |  | SOLE |  | 49759 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 296250 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 472362 | 33668 | SH |  | SOLE |  | 33668 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO | COM | 71601V105 |  | 141644 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2545801 | 102241 | SH |  | SOLE |  | 102241 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5191606 | 323062 | SH |  | SOLE |  | 323062 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3018849 | 181968 | SH |  | SOLE |  | 181968 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1114518 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2127762 | 59819 | SH |  | SOLE |  | 59819 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2887815 | 46065 | SH |  | SOLE |  | 46065 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1551360 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 450309 | 26614 | SH |  | SOLE |  | 26614 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 577880 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 317629 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1873194 | 177218 | SH |  | SOLE |  | 177218 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 454187 | 230552 | SH |  | SOLE |  | 230552 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 821770 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 266788 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1510179 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 500981 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 |  | 739293 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1767182 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1242967 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 206893 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 317718 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 417401 | 107301 | SH |  | SOLE |  | 107301 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1610154 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1462646 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 588536 | 61886 | SH |  | SOLE |  | 61886 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1839555 | 710253 | SH |  | SOLE |  | 710253 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 554470 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2329617 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1109543 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 720050 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 415804 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2077712 | 31006 | SH |  | SOLE |  | 31006 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2180496 | 32535 | SH |  | SOLE |  | 32535 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 609824 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 408293 | 26547 | SH |  | SOLE |  | 26547 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 316580 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 995231 | 27653 | SH |  | SOLE |  | 27653 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 160078 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2983664 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 291475 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 623104 | 112677 | SH |  | SOLE |  | 112677 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1633595 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1080965 | 39888 | SH |  | SOLE |  | 39888 | 0 | 0 |
| REINSURANCE GRP OF AMERICA | COM NEW | 759351604 |  | 704785 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1081240 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 163061 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 594676 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1017676 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4729096 | 433862 | SH |  | SOLE |  | 433862 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1250422 | 63441 | SH |  | SOLE |  | 63441 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 284107 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 295516 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1988509 | 28505 | SH |  | SOLE |  | 28505 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 421680 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 341860 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 245531 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 340049 | 62509 | SH |  | SOLE |  | 62509 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 386148 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 485784 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1837651 | 94578 | SH |  | SOLE |  | 94578 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 368174 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 200450 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3447061 | 181999 | SH |  | SOLE |  | 181999 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 297133 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5338731 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 618589 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 310455 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 340982 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2308720 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 554164 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 622275 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 353356 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1394340 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 263691 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1211884 | 28388 | SH |  | SOLE |  | 28388 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 502023 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 844553 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 509787 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4293609 | 28028 | SH |  | SOLE |  | 28028 | 0 | 0 |
| SHENANDOAH | COM | 82312B106 |  | 168233 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 200575 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP | CL A | 82489W107 |  | 1694398 | 199341 | SH |  | SOLE |  | 199341 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 285930 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3794707 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 626314 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1688286 | 84078 | SH |  | SOLE |  | 84078 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 380297 | 24856 | SH |  | SOLE |  | 24856 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 980867 | 152783 | SH |  | SOLE |  | 152783 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY | COM | 82982L103 |  | 242767 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1626087 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| SIXTH STREET SPECIALTY | COM | 83012A109 |  | 724492 | 33356 | SH |  | SOLE |  | 33356 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2353309 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1700529 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3591354 | 192051 | SH |  | SOLE |  | 192051 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 222926 | 27624 | SH |  | SOLE |  | 27624 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 511295 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 229602 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 297547 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 947462 | 53711 | SH |  | SOLE |  | 53711 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1374099 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC | COM | 84790A105 |  | 320568 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1573669 | 16551 | SH |  | SOLE |  | 16551 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 140701 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 573066 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1351004 | 36752 | SH |  | SOLE |  | 36752 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 451855 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 849242 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 99645 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 624036 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 207673 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2391761 | 129987 | SH |  | SOLE |  | 129987 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 5620722 | 113093 | SH |  | SOLE |  | 113093 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3851045 | 46159 | SH |  | SOLE |  | 46159 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 |  | 21292053 | 70065 | SH |  | SOLE |  | 70065 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 5194337 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3295444 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 209380 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 449729 | 56146 | SH |  | SOLE |  | 56146 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3353395 | 40955 | SH |  | SOLE |  | 40955 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2557489 | 43443 | SH |  | SOLE |  | 43443 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 135189926 | 2822926 | SH |  | SOLE |  | 2822926 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1014340 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 297702 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 538929 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4947394 | 25560 | SH |  | SOLE |  | 25560 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 587782 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 975096845 | 2168231 | SH |  | SOLE |  | 2168231 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1868620 | 118417 | SH |  | SOLE |  | 118417 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4065934 | 107111 | SH |  | SOLE |  | 107111 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 85843 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 787866 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32425285 | 159699 | SH |  | SOLE |  | 159699 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS | COM | 131193104 |  | 2120626 | 181716 | SH |  | SOLE |  | 181716 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 371558 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 631178 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 867062 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 982840 | 31231 | SH |  | SOLE |  | 31231 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 773094 | 21808 | SH |  | SOLE |  | 21808 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 430171 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 437344 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 915702 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 936269 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2748339 | 39831 | SH |  | SOLE |  | 39831 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4255971 | 63503 | SH |  | SOLE |  | 63503 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 119513 | 56641 | SH |  | SOLE |  | 56641 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1953524 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1707846 | 162652 | SH |  | SOLE |  | 162652 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5051557 | 61823 | SH |  | SOLE |  | 61823 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 351238 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 384181 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 457333 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4595038 | 924555 | SH |  | SOLE |  | 924555 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1367101 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2190777 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1621379 | 48155 | SH |  | SOLE |  | 48155 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1539633 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5991440 | 135645 | SH |  | SOLE |  | 135645 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2200252 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2027555 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 241749 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 103516254 | 8862693 | SH |  | SOLE |  | 8862693 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 275527 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2955023 | 55379 | SH |  | SOLE |  | 55379 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 866029 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 237640 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1652156 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 339558 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 253461 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2085841 | 24319 | SH |  | SOLE |  | 24319 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1437999 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13712046 | 177204 | SH |  | SOLE |  | 177204 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 519129 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1398018 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 205257 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 349851 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2740437 | 67283 | SH |  | SOLE |  | 67283 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 298860 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 214339 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2023671 | 303399 | SH |  | SOLE |  | 303399 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6480623 | 520532 | SH |  | SOLE |  | 520532 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2062558 | 115744 | SH |  | SOLE |  | 115744 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3671938 | 130581 | SH |  | SOLE |  | 130581 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1179625 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1752129 | 32345 | SH |  | SOLE |  | 32345 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1069639 | 32102 | SH |  | SOLE |  | 32102 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 490429 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2868324 | 197952 | SH |  | SOLE |  | 197952 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 753088 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1827360 | 216000 | SH |  | SOLE |  | 216000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 988110 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1996398 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 289442 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 316739 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17963708 | 623307 | SH |  | SOLE |  | 623307 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 497720 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 810702 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 614879 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1184852 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 337298 | 40492 | SH |  | SOLE |  | 40492 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1916159 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 245058 | 26322 | SH |  | SOLE |  | 26322 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 341233 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 297093 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 912994 | 74897 | SH |  | SOLE |  | 74897 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2980072 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 902992 | 38540 | SH |  | SOLE |  | 38540 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 410342 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1126100 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS | COM | 98422E103 |  | 1366701 | 174102 | SH |  | SOLE |  | 174102 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1004960 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 237678 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2171402 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 907080 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |

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