# EDGAR Filing Document

**Accession Number:** 0002051323
**File Stem:** 0002051323-26-000009
**Filing Date:** 2026-5
**Character Count:** 76187
**Document Hash:** c8ab3a401803e9b0e27757fcb7872823
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051323-26-000009.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002051323-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26977815

**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:** 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:** 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:** 212 303 6578

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

Benjamin Ohly  New York, NY  05-14-2026<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:** 755

**Form 13F Information Table Value Total:** $4417494302

      (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 |  | 308939 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1395806 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3076921 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 290248 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2755912 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 722943 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2671349 | 114209 | SH |  | SOLE |  | 114209 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 208196 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 254160 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 130015 | 30664 | SH |  | SOLE |  | 30664 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 500166 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 136123 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 21846329 | 89873 | SH |  | SOLE |  | 89873 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 308172 | 24497 | SH |  | SOLE |  | 24497 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 253005891 | 1243700 | SH |  | SOLE |  | 1243700 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 435808 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6720289 | 79230 | SH |  | SOLE |  | 79230 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10207627 | 724459 | SH |  | SOLE |  | 724459 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 549840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1017780 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2470881 | 32779 | SH |  | SOLE |  | 32779 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1011377 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2182274 | 41798 | SH |  | SOLE |  | 41798 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 940378 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 753714 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4451214 | 95890 | SH |  | SOLE |  | 95890 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 903608 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1647268 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3374804 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 202272032 | 971201 | SH |  | SOLE |  | 971201 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 243135 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 481722 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 751746 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2675213 | 35551 | SH |  | SOLE |  | 35551 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1292939 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 204680 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 6421950 | 161234 | SH |  | SOLE |  | 161234 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1889746 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3563092 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 220062 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1000068 | 80456 | SH |  | SOLE |  | 80456 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5488012 | 43435 | SH |  | SOLE |  | 43435 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3726374 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 257044 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1163525 | 55013 | SH |  | SOLE |  | 55013 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1996802 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 78673 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3409393 | 84141 | SH |  | SOLE |  | 84141 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 272163 | 25773 | SH |  | SOLE |  | 25773 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1637677 | 142283 | SH |  | SOLE |  | 142283 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 131361196 | 517598 | SH |  | SOLE |  | 517598 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1798499 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 377948 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2008910 | 260559 | SH |  | SOLE |  | 260559 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 518134 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2474350 | 71102 | SH |  | SOLE |  | 71102 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1539845 | 85452 | SH |  | SOLE |  | 85452 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1802441 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1093479 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 694176 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2756170 | 260016 | SH |  | SOLE |  | 260016 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1164529 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2080980 | 80471 | SH |  | SOLE |  | 80471 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 366451 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 764959 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3692438 | 55334 | SH |  | SOLE |  | 55334 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1289301 | 44474 | SH |  | SOLE |  | 44474 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1465445 | 24876 | SH |  | SOLE |  | 24876 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 351379 | 74921 | SH |  | SOLE |  | 74921 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 298766 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 591355 | 44230 | SH |  | SOLE |  | 44230 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1082567 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1007748 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2905880 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1269385 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1484852 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 78831 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 228326 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2332810 | 37858 | SH |  | SOLE |  | 37858 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 728645 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3655490 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4845035 | 31802 | SH |  | SOLE |  | 31802 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 459521 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 578945 | 32932 | SH |  | SOLE |  | 32932 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1253460 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 353280 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1551816 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 250373 | 30422 | SH |  | SOLE |  | 30422 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 335014 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 762558 | 39634 | SH |  | SOLE |  | 39634 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1019597 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1194691 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 236246 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1932420 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 282789 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 195798 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2785409 | 49308 | SH |  | SOLE |  | 49308 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 246858 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 231772 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3634144 | 31604 | SH |  | SOLE |  | 31604 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2114582 | 66622 | SH |  | SOLE |  | 66622 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2039937 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 833904 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3045183 | 275333 | SH |  | SOLE |  | 275333 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 133709 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 274964 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 121706845 | 611500 | SH |  | SOLE |  | 611500 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1241589 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4900812 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2085045 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 727789 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 341674 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 821060 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1737538 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 343522 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1467504 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1172672 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1997136 | 69345 | SH |  | SOLE |  | 69345 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5804860 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3670748 | 22592 | SH |  | SOLE |  | 22592 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2955236 | 216026 | SH |  | SOLE |  | 216026 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 239006 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 599156 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 93672 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 542668 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 369156 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4752452 | 184275 | SH |  | SOLE |  | 184275 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 989206 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2495013 | 179756 | SH |  | SOLE |  | 179756 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 28510125 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1020108 | 73654 | SH |  | SOLE |  | 73654 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2015890 | 177299 | SH |  | SOLE |  | 177299 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 3656558 | 338257 | SH |  | SOLE |  | 338257 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 298273 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 84790 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1163684 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 168739 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2277129 | 54765 | SH |  | SOLE |  | 54765 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 929012 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 499842 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 272934 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 275964 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 988523 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 206035 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 277257 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 704200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 365659 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 208699 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5205216 | 88690 | SH |  | SOLE |  | 88690 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 485722 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 40136378 | 194130 | SH |  | SOLE |  | 194130 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 227969 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 941328 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 879353 | 70068 | SH |  | SOLE |  | 70068 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31419095 | 981540 | SH |  | SOLE |  | 981540 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1597677 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 215143 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3830514 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1111115 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3461135 | 44608 | SH |  | SOLE |  | 44608 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2239621 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 212114 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 269259 | 108572 | SH |  | SOLE |  | 108572 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 308081 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 252471 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 42336362 | 1790121 | SH |  | SOLE |  | 1790121 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2533443 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17721000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 201320 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1498094 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1061401 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6007285 | 155831 | SH |  | SOLE |  | 155831 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 286017 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 996240 | 52879 | SH |  | SOLE |  | 52879 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1749027 | 28509 | SH |  | SOLE |  | 28509 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1322304 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1548300 | 50565 | SH |  | SOLE |  | 50565 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 698440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 312855 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 372491 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3455248 | 120350 | SH |  | SOLE |  | 120350 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 208227 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2520104 | 41024 | SH |  | SOLE |  | 41024 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 512953 | 21968 | SH |  | SOLE |  | 21968 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 269799 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 757471 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8594750 | 258878 | SH |  | SOLE |  | 258878 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2936040 | 59434 | SH |  | SOLE |  | 59434 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1340455 | 56180 | SH |  | SOLE |  | 56180 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 310351 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1011735 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3386462 | 83948 | SH |  | SOLE |  | 83948 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2330650 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 36142158 | 1028519 | SH |  | SOLE |  | 1028519 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 297374 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 657324 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 391978 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 398532 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 239419 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 283458 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1407877 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 306133 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5515572 | 163910 | SH |  | SOLE |  | 163910 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1064035 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 365348 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1180500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 704120 | 37255 | SH |  | SOLE |  | 37255 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1741415 | 38638 | SH |  | SOLE |  | 38638 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1014488 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 501889 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 245914 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 220134 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 335617 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 8881041 | 575943 | SH |  | SOLE |  | 575943 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1608375 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 447854 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2557636 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 996744 | 150112 | SH |  | SOLE |  | 150112 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4853077 | 102364 | SH |  | SOLE |  | 102364 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1080316 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1044796 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 557478 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 538738 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1321511 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 700388 | 73725 | SH |  | SOLE |  | 73725 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 224592 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 217830 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1809245 | 77650 | SH |  | SOLE |  | 77650 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 233950 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 374907 | 26933 | SH |  | SOLE |  | 26933 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 453832 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 376322 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3641964 | 36948 | SH |  | SOLE |  | 36948 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1298751 | 28357 | SH |  | SOLE |  | 28357 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1896376 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 269695 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 1551092 | 62368 | SH |  | SOLE |  | 62368 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 468298 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 650090 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 957938 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 312794 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 65716883 | 322347 | SH |  | SOLE |  | 322347 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1403569 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 859362 | 72520 | SH |  | SOLE |  | 72520 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2726264 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 699215 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2081533 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1222192 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 259111 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 301230 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 243165 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1807490 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 293111 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2009957 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3788317 | 75827 | SH |  | SOLE |  | 75827 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 336783 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1232759 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 424934 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1428195 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1424575 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2315861 | 76280 | SH |  | SOLE |  | 76280 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 223850 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 341513 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 733348 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 242826 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 276450 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 224529 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1067607 | 21779 | SH |  | SOLE |  | 21779 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1321422 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 729382 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2157760 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 218196 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2068348 | 123705 | SH |  | SOLE |  | 123705 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 651003 | 25711 | SH |  | SOLE |  | 25711 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2534820 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4909616 | 22626 | SH |  | SOLE |  | 22626 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1535123 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 326973 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 259311 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 545469 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 200896 | 17083 | SH |  | SOLE |  | 17083 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3445158 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 913134 | 37059 | SH |  | SOLE |  | 37059 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1728668 | 75952 | SH |  | SOLE |  | 75952 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3521529 | 69513 | SH |  | SOLE |  | 69513 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2753897 | 49353 | SH |  | SOLE |  | 49353 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 269606 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 334702 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2164994 | 42618 | SH |  | SOLE |  | 42618 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 339496 | 41656 | SH |  | SOLE |  | 41656 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1354389 | 29033 | SH |  | SOLE |  | 29033 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4275692 | 248298 | SH |  | SOLE |  | 248298 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2651896 | 32451 | SH |  | SOLE |  | 32451 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3117571 | 56396 | SH |  | SOLE |  | 56396 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2339252 | 60027 | SH |  | SOLE |  | 60027 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 732077 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 183325 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 213110 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6537238 | 111939 | SH |  | SOLE |  | 111939 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 201702 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 431708 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4974549 | 488659 | SH |  | SOLE |  | 488659 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 522900 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 908532 | 32799 | SH |  | SOLE |  | 32799 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1806258 | 40709 | SH |  | SOLE |  | 40709 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2507472 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 680911 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1718227 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6203700 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 684037 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7886048 | 105853 | SH |  | SOLE |  | 105853 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4681581 | 214260 | SH |  | SOLE |  | 214260 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2074092 | 255430 | SH |  | SOLE |  | 255430 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 271833 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 153426 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1225085 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 200832 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 421609 | 68778 | SH |  | SOLE |  | 68778 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 656679 | 70158 | SH |  | SOLE |  | 70158 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2168434 | 26230 | SH |  | SOLE |  | 26230 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4401795 | 164923 | SH |  | SOLE |  | 164923 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 357854 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1406640 | 111109 | SH |  | SOLE |  | 111109 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 935806 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2988369 | 24928 | SH |  | SOLE |  | 24928 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 66237 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5437289 | 547011 | SH |  | SOLE |  | 547011 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 528361 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4788573 | 426789 | SH |  | SOLE |  | 426789 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 821628 | 49947 | SH |  | SOLE |  | 49947 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 272780 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1233517 | 174967 | SH |  | SOLE |  | 174967 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2134217 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 831238 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 299120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1358914 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 956649 | 47312 | SH |  | SOLE |  | 47312 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 143114 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1230187 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 793498 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1306616 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2221969 | 130781 | SH |  | SOLE |  | 130781 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1689052 | 90663 | SH |  | SOLE |  | 90663 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1584876 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 381072 | 38531 | SH |  | SOLE |  | 38531 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3349025 | 92951 | SH |  | SOLE |  | 92951 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 707703 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 404698 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4770714 | 76466 | SH |  | SOLE |  | 76466 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 289605 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 220715 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 304050 | 38634 | SH |  | SOLE |  | 38634 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 38977001 | 515637 | SH |  | SOLE |  | 515637 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 722074 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 410455 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 663759 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3066991 | 135408 | SH |  | SOLE |  | 135408 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2111705 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3321275 | 172893 | SH |  | SOLE |  | 172893 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2155913 | 59820 | SH |  | SOLE |  | 59820 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 978960 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 551334 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2428383 | 182448 | SH |  | SOLE |  | 182448 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 448510 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 218987 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1510049 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 203766 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2099499 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2825625 | 25081 | SH |  | SOLE |  | 25081 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 345093 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1378463 | 20571 | SH |  | SOLE |  | 20571 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 289999 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1588680 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 227584 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 286281 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1245214 | 78811 | SH |  | SOLE |  | 78811 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 750998 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9420263 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 320849 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 340536 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 675000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 43423351 | 1131111 | SH |  | SOLE |  | 1131111 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 10005139 | 132994 | SH |  | SOLE |  | 132994 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 469775 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 56790000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 357120 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 50220000 | 202500 | SH | Put | SOLE |  | 202500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2211531 | 24674 | SH |  | SOLE |  | 24674 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 479585 | 40574 | SH |  | SOLE |  | 40574 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1834149 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 572698 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6101418 | 57713 | SH |  | SOLE |  | 57713 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 366799 | 25106 | SH |  | SOLE |  | 25106 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1764540 | 42756 | SH |  | SOLE |  | 42756 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1291068 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1406954 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1144037 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4467169 | 146177 | SH |  | SOLE |  | 146177 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 57635061 | 3343101 | SH |  | SOLE |  | 3343101 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1052989 | 39992 | SH |  | SOLE |  | 39992 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1283641 | 64022 | SH |  | SOLE |  | 64022 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1652993 | 58596 | SH |  | SOLE |  | 58596 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 249550 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2726667 | 121347 | SH |  | SOLE |  | 121347 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 395052 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1476609 | 60147 | SH |  | SOLE |  | 60147 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 277022 | 45265 | SH |  | SOLE |  | 45265 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1260383 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 349511 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 885575 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1050810 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1807548 | 140120 | SH |  | SOLE |  | 140120 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2304172 | 828839 | SH |  | SOLE |  | 828839 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 202082 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 269541 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2366314 | 36006 | SH |  | SOLE |  | 36006 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1292694 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1995798 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1679201 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 290359 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 426511 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3308995 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3958949 | 45589 | SH |  | SOLE |  | 45589 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1078638 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 214502 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1815455 | 45926 | SH |  | SOLE |  | 45926 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 22493758 | 447192 | SH |  | SOLE |  | 447192 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 544350 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3723672 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 890707 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1515708 | 42696 | SH |  | SOLE |  | 42696 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 338542 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4418410 | 117075 | SH |  | SOLE |  | 117075 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 834065 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 259340 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 533860 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2288889 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 402971 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 853109 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3407664 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 261266 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1993738 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 151718 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2001038 | 53418 | SH |  | SOLE |  | 53418 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 598351 | 22112 | SH |  | SOLE |  | 22112 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 585705 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3727599 | 57242 | SH |  | SOLE |  | 57242 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1233350 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8167257 | 45917 | SH |  | SOLE |  | 45917 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 114844 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 932865 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 396052 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 719894 | 41397 | SH |  | SOLE |  | 41397 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2433982 | 48255 | SH |  | SOLE |  | 48255 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 239308 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1082565 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1463710 | 316136 | SH |  | SOLE |  | 316136 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 339975 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3066707 | 49591 | SH |  | SOLE |  | 49591 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 201385755 | 351993 | SH |  | SOLE |  | 351993 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 227714 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1728255 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 373139 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1625132 | 169638 | SH |  | SOLE |  | 169638 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 740618 | 28214 | SH |  | SOLE |  | 28214 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4968613 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 479199872 | 1294540 | SH |  | SOLE |  | 1294540 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 379249 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 984141 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 206098 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 225127 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1842387 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 420341 | 61185 | SH |  | SOLE |  | 61185 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 801311 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 448908 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2471248 | 34105 | SH |  | SOLE |  | 34105 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5372855 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 364922 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4222362 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2298086 | 90121 | SH |  | SOLE |  | 90121 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3941316 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 293952 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 205488 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 2286792 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1819199 | 222396 | SH |  | SOLE |  | 222396 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 206904 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 6026286 | 138281 | SH |  | SOLE |  | 138281 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1607737 | 173061 | SH |  | SOLE |  | 173061 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 214302 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 554882 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1221948 | 55950 | SH |  | SOLE |  | 55950 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1458907 | 45892 | SH |  | SOLE |  | 45892 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 265221 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 452936 | 58368 | SH |  | SOLE |  | 58368 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1439574 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 270084 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2144528 | 86022 | SH |  | SOLE |  | 86022 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1808481 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 961145 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 237690 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2272436 | 54067 | SH |  | SOLE |  | 54067 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 97042162 | 338126 | SH |  | SOLE |  | 338126 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5028378 | 172028 | SH |  | SOLE |  | 172028 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 210611 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 930232 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 43339856 | 657262 | SH |  | SOLE |  | 657262 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 377667 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1362399 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 90256 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 205178 | 47827 | SH |  | SOLE |  | 47827 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 448813517 | 2573472 | SH |  | SOLE |  | 2573472 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2589803 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 803595 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 996494 | 28094 | SH |  | SOLE |  | 28094 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 272963 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 130828 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 313593 | 26941 | SH |  | SOLE |  | 26941 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 568807 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1697499 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 495360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1935322 | 36181 | SH |  | SOLE |  | 36181 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 210492 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 211113 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 441330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 332131 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 125929 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4070826 | 52813 | SH |  | SOLE |  | 52813 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 228006 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 829621 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3028410 | 26220 | SH |  | SOLE |  | 26220 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 466132 | 353130 | SH |  | SOLE |  | 353130 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 798074 | 35313 | SH |  | SOLE |  | 35313 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5181091 | 35419 | SH |  | SOLE |  | 35419 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 8963533 | 143096 | SH |  | SOLE |  | 143096 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3305420 | 313905 | SH |  | SOLE |  | 313905 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4614847 | 426117 | SH |  | SOLE |  | 426117 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1802973 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2571422 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3060443 | 67664 | SH |  | SOLE |  | 67664 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 935352 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 510900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 335049 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1909420 | 57949 | SH |  | SOLE |  | 57949 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 186811 | 41606 | SH |  | SOLE |  | 41606 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 580190 | 49759 | SH |  | SOLE |  | 49759 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 60637789 | 184663 | SH |  | SOLE |  | 184663 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 267409 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1070115 | 50193 | SH |  | SOLE |  | 50193 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1469660 | 83646 | SH |  | SOLE |  | 83646 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 467292 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1639445 | 43812 | SH |  | SOLE |  | 43812 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2924373 | 42729 | SH |  | SOLE |  | 42729 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 943816 | 23356 | SH |  | SOLE |  | 23356 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 136259 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 233136 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3107503 | 281222 | SH |  | SOLE |  | 281222 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 309899 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 221652 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2297796 | 1016724 | SH |  | SOLE |  | 1016724 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 819250 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 331960 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2138938 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 338045 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 223852 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 270571 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 241412 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 626022 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2122067 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1543072 | 62422 | SH |  | SOLE |  | 62422 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 433318 | 69890 | SH |  | SOLE |  | 69890 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 930142 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1384052 | 96048 | SH |  | SOLE |  | 96048 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 348495 | 133523 | SH |  | SOLE |  | 133523 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 474828 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2016126 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 855510 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 991071 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 489846 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2052130 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 13738423 | 177499 | SH |  | SOLE |  | 177499 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2294344 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1274967 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1372550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1989431 | 60140 | SH |  | SOLE |  | 60140 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 798811 | 72160 | SH |  | SOLE |  | 72160 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3238257 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 498056 | 88780 | SH |  | SOLE |  | 88780 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1790494 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1041875 | 39888 | SH |  | SOLE |  | 39888 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 688683 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 372671 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 315963 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3917174 | 413204 | SH |  | SOLE |  | 413204 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 926818 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1305464 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1700373 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 525661 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 228240 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 307831 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 52215136 | 270685 | SH |  | SOLE |  | 270685 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 703591 | 32349 | SH |  | SOLE |  | 32349 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 478669 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1410247 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2994394 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3295695 | 171383 | SH |  | SOLE |  | 171383 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 167637 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 237114 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 277018 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 218158 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 89957 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 424660 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1565486 | 40079 | SH |  | SOLE |  | 40079 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1860173 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5694398 | 349564 | SH |  | SOLE |  | 349564 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 350978 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1017485 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2184677 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 777341 | 118137 | SH |  | SOLE |  | 118137 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 264079 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 262831 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5677708 | 27277 | SH |  | SOLE |  | 27277 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1347824 | 93925 | SH |  | SOLE |  | 93925 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 310797 | 57555 | SH |  | SOLE |  | 57555 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1075075 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1289752 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2632464 | 49159 | SH |  | SOLE |  | 49159 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 364561 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3203022 | 149604 | SH |  | SOLE |  | 149604 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 6506081 | 208662 | SH |  | SOLE |  | 208662 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 271093 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 476591 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 252492 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3632105 | 71148 | SH |  | SOLE |  | 71148 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 214556 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3368489 | 89659 | SH |  | SOLE |  | 89659 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 826599 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1804438 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 66750 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2792723 | 36208 | SH |  | SOLE |  | 36208 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3094584 | 55588 | SH |  | SOLE |  | 55588 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 324133 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 788163 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 514087 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 353877 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 281138 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1058902 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 666167 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 781317 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1468806 | 108319 | SH |  | SOLE |  | 108319 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 360426 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3640362 | 53519 | SH |  | SOLE |  | 53519 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1436288 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1424172 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 793689 | 50361 | SH |  | SOLE |  | 50361 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3408935 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1063684 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2476540 | 42523 | SH |  | SOLE |  | 42523 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 249185 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 80976123 | 1564756 | SH |  | SOLE |  | 1564756 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 910749 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 648219 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5026183 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 432014 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 4993849 | 94724 | SH |  | SOLE |  | 94724 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4090688 | 135813 | SH |  | SOLE |  | 135813 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 533885 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2051041 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 108261 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4507845 | 198671 | SH |  | SOLE |  | 198671 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 779087 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 781572 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1755851 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1216552 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 208667 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2743258 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 525759 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 680576 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 690004 | 21442 | SH |  | SOLE |  | 21442 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1765984 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 135980 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2372956 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4844444 | 62760 | SH |  | SOLE |  | 62760 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 406273 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1047248 | 91703 | SH |  | SOLE |  | 91703 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 40666822 | 695635 | SH |  | SOLE |  | 695635 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5098381 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 496052 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1463488 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 206625 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 536300 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1490890 | 23977 | SH |  | SOLE |  | 23977 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1064627 | 180140 | SH |  | SOLE |  | 180140 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 15160562 | 60259 | SH |  | SOLE |  | 60259 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 219202 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2193836 | 48687 | SH |  | SOLE |  | 48687 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3055581 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 977912 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 222490 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4016358 | 43818 | SH |  | SOLE |  | 43818 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 857982 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2027824 | 27767 | SH |  | SOLE |  | 27767 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 45564916 | 3375179 | SH |  | SOLE |  | 3375179 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 429082 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 747639 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 236650 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2331946 | 34043 | SH |  | SOLE |  | 34043 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 115553 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 252735 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 378416 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 563972 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2623775 | 29674 | SH |  | SOLE |  | 29674 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1213072 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1378994 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 315537 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 132229 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16087050 | 36026 | SH |  | SOLE |  | 36026 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 287415 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1240198 | 157786 | SH |  | SOLE |  | 157786 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 359713 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6339054 | 469212 | SH |  | SOLE |  | 469212 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2234918 | 67155 | SH |  | SOLE |  | 67155 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3237229 | 118493 | SH |  | SOLE |  | 118493 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 112242 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3563136 | 197952 | SH |  | SOLE |  | 197952 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 815252 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2881779 | 204092 | SH |  | SOLE |  | 204092 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 452884 | 53979 | SH |  | SOLE |  | 53979 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1520954 | 42880 | SH |  | SOLE |  | 42880 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 906265 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 578463 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 870543 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 271162 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 450090325 | 16390762 | SH |  | SOLE |  | 16390762 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1320826 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1022250 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 376050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 47252458 | 680675 | SH |  | SOLE |  | 680675 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 535562 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1953629 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2247718 | 76427 | SH |  | SOLE |  | 76427 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 365182 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 223425 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 99059 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 338722 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 194293 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2690279 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 227219 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3262052 | 224042 | SH |  | SOLE |  | 224042 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 586979 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 911980 | 39531 | SH |  | SOLE |  | 39531 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 227359 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2422743 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2350477 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1660360 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5780942 | 48904 | SH |  | SOLE |  | 48904 | 0 | 0 |

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