# EDGAR Filing Document

**Accession Number:** 0002051323
**File Stem:** 0002051323-25-000011
**Filing Date:** 2025-8
**Character Count:** 68460
**Document Hash:** 723b7eca66bcba2e6bc78c652321b6f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051323-25-000011.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0002051323-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**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:** 251221372

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

**CRD Number (if applicable):** 000333153

**SEC File Number (if applicable):** 802-131979

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  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 672

**Form 13F Information Table Value Total:** $3941325894

      (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 |  | 1012161 | 87406 | SH |  | SOLE |  | 87406 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 802250 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1512517 | 33754 | SH |  | SOLE |  | 33754 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3936307 | 173482 | SH |  | SOLE |  | 173482 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 411460 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 613021 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 39593299 | 102340 | SH |  | SOLE |  | 102340 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 307681 | 36326 | SH |  | SOLE |  | 36326 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4097951 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 544963 | 60754 | SH |  | SOLE |  | 60754 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1130744 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 480543 | 45679 | SH |  | SOLE |  | 45679 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 880596 | 382868 | SH |  | SOLE |  | 382868 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 471895 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 813420 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 492702 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 532454 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2930781 | 136252 | SH |  | SOLE |  | 136252 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 942284 | 31931 | SH |  | SOLE |  | 31931 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 566566 | 31776 | SH |  | SOLE |  | 31776 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2016717 | 27767 | SH |  | SOLE |  | 27767 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 309042 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 239848 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2005016 | 36488 | SH |  | SOLE |  | 36488 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 43126542 | 673116 | SH |  | SOLE |  | 673116 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2216972 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1302527 | 33441 | SH |  | SOLE |  | 33441 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23735185 | 134683 | SH |  | SOLE |  | 134683 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 332586903 | 1515962 | SH |  | SOLE |  | 1515962 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 466094 | 65647 | SH |  | SOLE |  | 65647 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 15183643 | 154321 | SH |  | SOLE |  | 154321 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2300328 | 151437 | SH |  | SOLE |  | 151437 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2215601 | 230312 | SH |  | SOLE |  | 230312 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1789784 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 806261 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 316474 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 215161 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 254081 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 241136 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 208221 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 462866 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14259532 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 252395 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1289024 | 70477 | SH |  | SOLE |  | 70477 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 353981 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1670727 | 55952 | SH |  | SOLE |  | 55952 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1793656 | 153698 | SH |  | SOLE |  | 153698 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 447892470 | 2183031 | SH |  | SOLE |  | 2183031 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2997771 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3655885 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1449304 | 135449 | SH |  | SOLE |  | 135449 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 309804 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21799806 | 213076 | SH |  | SOLE |  | 213076 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 180875 | 42760 | SH |  | SOLE |  | 42760 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 397882 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 297103 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 86465 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2193736 | 298062 | SH |  | SOLE |  | 298062 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 218471 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 591579 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 202366 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 610778 | 103172 | SH |  | SOLE |  | 103172 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3166612 | 67764 | SH |  | SOLE |  | 67764 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 14806546 | 163753 | SH |  | SOLE |  | 163753 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 533875 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1591338 | 47531 | SH |  | SOLE |  | 47531 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2927542 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22987120 | 74255 | SH |  | SOLE |  | 74255 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2223564 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 308305 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 452892 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 980523 | 50778 | SH |  | SOLE |  | 50778 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4628082 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 496766 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 4163156 | 76599 | SH |  | SOLE |  | 76599 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1274692 | 41413 | SH |  | SOLE |  | 41413 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1523834 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 471771 | 33578 | SH |  | SOLE |  | 33578 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2018198 | 42650 | SH |  | SOLE |  | 42650 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2158925 | 45876 | SH |  | SOLE |  | 45876 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 206527 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 607972 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 211695 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 462629 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 260938 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1355996 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 207882 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 910954 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2792948 | 60375 | SH |  | SOLE |  | 60375 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 254276 | 28379 | SH |  | SOLE |  | 28379 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 339385 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 378253 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 467998 | 60779 | SH |  | SOLE |  | 60779 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2391485 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2674186 | 48719 | SH |  | SOLE |  | 48719 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 338922 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1178115 | 136831 | SH |  | SOLE |  | 136831 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 92826400 | 443022 | SH |  | SOLE |  | 443022 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1618846 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2616736 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 518880 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 355055 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 479049 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 245720 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2067827 | 482011 | SH |  | SOLE |  | 482011 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4156797 | 77307 | SH |  | SOLE |  | 77307 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 460736 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3959145 | 21955 | SH |  | SOLE |  | 21955 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 223085 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29802727 | 108118 | SH |  | SOLE |  | 108118 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 681942 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 451631 | 28139 | SH |  | SOLE |  | 28139 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 528010 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 370149 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2467850 | 374484 | SH |  | SOLE |  | 374484 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 508820 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 291364 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 43144406 | 581226 | SH |  | SOLE |  | 581226 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 176112 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 750291 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 314224 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 175650 | 28795 | SH |  | SOLE |  | 28795 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 420168 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1999184 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 402808 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1424186 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 313182 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7609905 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 334281 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1238126 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1541052 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1687745 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 906523 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3188605 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 395755 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 738186 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 393524 | 38543 | SH |  | SOLE |  | 38543 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 28238037 | 1136797 | SH |  | SOLE |  | 1136797 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1563398 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1261893 | 90980 | SH |  | SOLE |  | 90980 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 384066 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1470032 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 20332500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2419922 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3303112 | 47609 | SH |  | SOLE |  | 47609 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4044817 | 47519 | SH |  | SOLE |  | 47519 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4339050 | 96962 | SH |  | SOLE |  | 96962 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4011150 | 145754 | SH |  | SOLE |  | 145754 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 226756 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16561730 | 60089 | SH |  | SOLE |  | 60089 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1062745 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 567542 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 222965 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2640436 | 83242 | SH |  | SOLE |  | 83242 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12617640 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2365448 | 101174 | SH |  | SOLE |  | 101174 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 807691 | 52894 | SH |  | SOLE |  | 52894 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 667938 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 472167 | 57025 | SH |  | SOLE |  | 57025 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1768752 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1620463 | 115008 | SH |  | SOLE |  | 115008 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 507884 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 243572 | 92262 | SH |  | SOLE |  | 92262 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3492901 | 71182 | SH |  | SOLE |  | 71182 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1533917 | 55617 | SH |  | SOLE |  | 55617 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 242684 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 133001 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 387407 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 262397 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 580464 | 66263 | SH |  | SOLE |  | 66263 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1848708 | 30267 | SH |  | SOLE |  | 30267 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2677116 | 205143 | SH |  | SOLE |  | 205143 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1099091 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 263003 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2193102 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 535790 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 351781 | 103465 | SH |  | SOLE |  | 103465 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1100848 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 210339 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16791250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 477492 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1204104 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 308127 | 79007 | SH |  | SOLE |  | 79007 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5958483 | 48601 | SH |  | SOLE |  | 48601 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 511177 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 199064 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1137716 | 35766 | SH |  | SOLE |  | 35766 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 277235 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 146789 | 72668 | SH |  | SOLE |  | 72668 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3445122 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 523582 | 146252 | SH |  | SOLE |  | 146252 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 177723 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 654528 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2541867 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2491648 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 300100 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 862298 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10444875 | 42371 | SH |  | SOLE |  | 42371 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 651623 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1298183 | 86719 | SH |  | SOLE |  | 86719 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 172058 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1720896 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1374387 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1364941 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 837480 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 158022 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 186742 | 57815 | SH |  | SOLE |  | 57815 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 771992 | 39630 | SH |  | SOLE |  | 39630 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2000889 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 388456 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1805071 | 34982 | SH |  | SOLE |  | 34982 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 571407 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 375653 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 334392 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2307349 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 446853 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 897538 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1934290 | 33201 | SH |  | SOLE |  | 33201 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24680252 | 31026 | SH |  | SOLE |  | 31026 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5411126 | 96455 | SH |  | SOLE |  | 96455 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1663898 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 446612 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 147627 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1082482 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 389556 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 262990 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8159895 | 48375 | SH |  | SOLE |  | 48375 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1639602 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2367261 | 31686 | SH |  | SOLE |  | 31686 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 420161 | 30271 | SH |  | SOLE |  | 30271 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 728402 | 49959 | SH |  | SOLE |  | 49959 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 484881 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1614051 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7182055 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1480009 | 209633 | SH |  | SOLE |  | 209633 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 822288 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 424144 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 217236 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3261684 | 153853 | SH |  | SOLE |  | 153853 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 316717 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 119674 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 572586 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 418224 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3560547 | 530633 | SH |  | SOLE |  | 530633 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 706200 | 60359 | SH |  | SOLE |  | 60359 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3975812 | 37607 | SH |  | SOLE |  | 37607 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1743540 | 33446 | SH |  | SOLE |  | 33446 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2717166 | 52781 | SH |  | SOLE |  | 52781 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2628553 | 107113 | SH |  | SOLE |  | 107113 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 261296 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10995945 | 196216 | SH |  | SOLE |  | 196216 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 227416 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 312654 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1715508 | 29106 | SH |  | SOLE |  | 29106 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 39815994 | 1093846 | SH |  | SOLE |  | 1093846 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 308314 | 84935 | SH |  | SOLE |  | 84935 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3546175 | 170900 | SH |  | SOLE |  | 170900 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 94956 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1347089 | 67761 | SH |  | SOLE |  | 67761 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 387331 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1564947 | 33525 | SH |  | SOLE |  | 33525 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 226998 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 340167 | 32366 | SH |  | SOLE |  | 32366 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6630016 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10206800 | 39655 | SH |  | SOLE |  | 39655 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11210572 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3557900 | 121017 | SH |  | SOLE |  | 121017 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1786126 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5869769 | 119280 | SH |  | SOLE |  | 119280 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4068062 | 184996 | SH |  | SOLE |  | 184996 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 224113 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4378390 | 562775 | SH |  | SOLE |  | 562775 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1283097 | 53574 | SH |  | SOLE |  | 53574 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 473750 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 373657 | 49491 | SH |  | SOLE |  | 49491 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 215548 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3348576 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2140376 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 3319675 | 64560 | SH |  | SOLE |  | 64560 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1427209 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1645963 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 242788 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 321999 | 29870 | SH |  | SOLE |  | 29870 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 993299 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 247505 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 534333 | 43022 | SH |  | SOLE |  | 43022 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2254297 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1768767 | 146300 | SH |  | SOLE |  | 146300 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2888399 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 260815 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1180307 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1602558 | 67905 | SH |  | SOLE |  | 67905 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 250813 | 26485 | SH |  | SOLE |  | 26485 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1304691 | 82263 | SH |  | SOLE |  | 82263 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 162835 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1954224 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 138097 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2960945 | 195313 | SH |  | SOLE |  | 195313 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 586152 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 627424 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 159815 | 23399 | SH |  | SOLE |  | 23399 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 47217341 | 340821 | SH |  | SOLE |  | 340821 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3661041 | 179024 | SH |  | SOLE |  | 179024 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 218277 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 630537 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 309661 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7438344 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1976923 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 452719 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 304635 | 28391 | SH |  | SOLE |  | 28391 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1026681 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 573467 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 315412 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 287899 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1060232 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 222652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 76060 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1018124 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 532683 | 31783 | SH |  | SOLE |  | 31783 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 147912 | 14195 | SH |  | SOLE |  | 14195 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 563501 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2430416 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3985176 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 227958 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 778655 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 887202 | 249214 | SH |  | SOLE |  | 249214 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 10874710 | 446600 | SH |  | SOLE |  | 446600 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1108770 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 430204 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 376145 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 283225 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 308791 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 237777 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10615323 | 36011 | SH |  | SOLE |  | 36011 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7667185 | 313202 | SH |  | SOLE |  | 313202 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4350080 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1365309 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 998034 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 30787653 | 1067163 | SH |  | SOLE |  | 1067163 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1310924 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4234129 | 47687 | SH |  | SOLE |  | 47687 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 337615 | 35501 | SH |  | SOLE |  | 35501 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 579915 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1969223 | 36007 | SH |  | SOLE |  | 36007 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 713801 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2330923 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 816799 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1827995 | 34510 | SH |  | SOLE |  | 34510 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 263862 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 150440 | 23288 | SH |  | SOLE |  | 23288 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 56103802 | 705442 | SH |  | SOLE |  | 705442 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 343923 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 295335 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 909798 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 338737 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1477349 | 33538 | SH |  | SOLE |  | 33538 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1043803 | 46084 | SH |  | SOLE |  | 46084 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 113282 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2576148 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5273390 | 621862 | SH |  | SOLE |  | 621862 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1630672 | 948065 | SH |  | SOLE |  | 948065 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 744594 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 147331 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 447965 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1212059 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 699589 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21322132 | 219048 | SH |  | SOLE |  | 219048 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 310977 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 988074 | 110895 | SH |  | SOLE |  | 110895 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 203224 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2027702 | 46284 | SH |  | SOLE |  | 46284 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3755868 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1728032 | 33541 | SH |  | SOLE |  | 33541 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 250768 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 484186 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3530861 | 102048 | SH |  | SOLE |  | 102048 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1349929 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1568017 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 567792 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5358993 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1628748 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 382129 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 127634 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5040830 | 25985 | SH |  | SOLE |  | 25985 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 342190 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2275904 | 195189 | SH |  | SOLE |  | 195189 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 293660 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 211666 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 266680 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3338625 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 156536 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7420491 | 164025 | SH |  | SOLE |  | 164025 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 535440 | 31758 | SH |  | SOLE |  | 31758 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1144876 | 45540 | SH |  | SOLE |  | 45540 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 703074 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6338199 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 405359 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 508039 | 39110 | SH |  | SOLE |  | 39110 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21759926 | 281136 | SH |  | SOLE |  | 281136 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1802595 | 28008 | SH |  | SOLE |  | 28008 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5476667 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 457538 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 923035 | 55371 | SH |  | SOLE |  | 55371 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2662830 | 617826 | SH |  | SOLE |  | 617826 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3230447 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3120566 | 39421 | SH |  | SOLE |  | 39421 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2596293 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63651405 | 86238 | SH |  | SOLE |  | 86238 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 307607 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 368862 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1582828 | 167318 | SH |  | SOLE |  | 167318 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28512039 | 231335 | SH |  | SOLE |  | 231335 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 347155372 | 697926 | SH |  | SOLE |  | 697926 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 162621 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 365995 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 215482 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 596897 | 27268 | SH |  | SOLE |  | 27268 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3065216 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 607246 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2665296 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 132238336 | 3974702 | SH |  | SOLE |  | 3974702 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2631617 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7395537 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 859468 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 497745 | 61450 | SH |  | SOLE |  | 61450 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 729632 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 288290 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1044728 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 391558 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1925355 | 136550 | SH |  | SOLE |  | 136550 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 586549 | 122709 | SH |  | SOLE |  | 122709 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 605204 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20207472 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 486747 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 396518 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 429332 | 40695 | SH |  | SOLE |  | 40695 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 209261 | 31233 | SH |  | SOLE |  | 31233 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 242393 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 717647 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 127772 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3381691 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 172574 | 103960 | SH |  | SOLE |  | 103960 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 232418 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 362671 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 363588 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1108507 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4150582 | 146405 | SH |  | SOLE |  | 146405 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1024736 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 216783 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 139056478 | 880160 | SH |  | SOLE |  | 880160 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 644670 | 47194 | SH |  | SOLE |  | 47194 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4755877 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 181160 | 20355 | SH |  | SOLE |  | 20355 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2131307 | 58153 | SH |  | SOLE |  | 58153 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 505704 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 587939 | 35227 | SH |  | SOLE |  | 35227 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 407141 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 227367 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7104163 | 32494 | SH |  | SOLE |  | 32494 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1710217 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 472721 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1382590 | 151933 | SH |  | SOLE |  | 151933 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1368049 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1354795 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1028159 | 48751 | SH |  | SOLE |  | 48751 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1135417 | 47507 | SH |  | SOLE |  | 47507 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 186110 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5616929 | 41204 | SH |  | SOLE |  | 41204 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1148644 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3428896 | 129246 | SH |  | SOLE |  | 129246 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6324057 | 490237 | SH |  | SOLE |  | 490237 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 310429 | 30345 | SH |  | SOLE |  | 30345 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1040720 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1004547 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12262800 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6120345 | 282434 | SH |  | SOLE |  | 282434 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1685243 | 125577 | SH |  | SOLE |  | 125577 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 235598 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 590764 | 33059 | SH |  | SOLE |  | 33059 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 329756 | 48210 | SH |  | SOLE |  | 48210 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 214582 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1851201 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 981910 | 30037 | SH |  | SOLE |  | 30037 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3114622 | 128491 | SH |  | SOLE |  | 128491 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 408386 | 29296 | SH |  | SOLE |  | 29296 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1060753 | 145508 | SH |  | SOLE |  | 145508 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 126261 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 540738 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 262051 | 55402 | SH |  | SOLE |  | 55402 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1571761 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1113162 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1823464 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1237599 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 462505 | 59448 | SH |  | SOLE |  | 59448 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 329498 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 310837 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1127750 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 321354 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 179446 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2194388 | 690059 | SH |  | SOLE |  | 690059 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 362860 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1749338 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10106960 | 175529 | SH |  | SOLE |  | 175529 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 200657 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 309601 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 788071 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 267341 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 353556 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 540518 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 285631 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 407347 | 68925 | SH |  | SOLE |  | 68925 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 323400 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 250204 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1098648 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 371958 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 153375 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4300609 | 380922 | SH |  | SOLE |  | 380922 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 459185 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16635523 | 177673 | SH |  | SOLE |  | 177673 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1413678 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2387302 | 168357 | SH |  | SOLE |  | 168357 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3885123 | 108614 | SH |  | SOLE |  | 108614 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1722966 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 472178 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1073968 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 295668 | 62509 | SH |  | SOLE |  | 62509 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1260737 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1805910 | 121202 | SH |  | SOLE |  | 121202 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 913627 | 70279 | SH |  | SOLE |  | 70279 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1707365 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1791759 | 97167 | SH |  | SOLE |  | 97167 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1197382 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5541725 | 122199 | SH |  | SOLE |  | 122199 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 369849 | 34182 | SH |  | SOLE |  | 34182 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 232976 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1490174 | 44088 | SH |  | SOLE |  | 44088 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 642492 | 30624 | SH |  | SOLE |  | 30624 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 298081 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9175438 | 57368 | SH |  | SOLE |  | 57368 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 317593 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1349517 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1124920 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 142932 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 44556 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 360507 | 39835 | SH |  | SOLE |  | 39835 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 282335 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 556125 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1945127 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5173046 | 52195 | SH |  | SOLE |  | 52195 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 563003 | 30091 | SH |  | SOLE |  | 30091 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13265250 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1021660 | 53885 | SH |  | SOLE |  | 53885 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 255228 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1959503 | 173254 | SH |  | SOLE |  | 173254 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 248498 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 15144000 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1159442 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 678857 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5433680 | 219898 | SH |  | SOLE |  | 219898 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2068471 | 31546 | SH |  | SOLE |  | 31546 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 873482 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9285336 | 41495 | SH |  | SOLE |  | 41495 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 249040 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 119951 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1368218 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 349323 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2022869 | 48394 | SH |  | SOLE |  | 48394 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4817429 | 126276 | SH |  | SOLE |  | 126276 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1357870 | 28897 | SH |  | SOLE |  | 28897 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1234380 | 59033 | SH |  | SOLE |  | 59033 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2006647 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 212299 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 498144 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1343153 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 288066 | 33535 | SH |  | SOLE |  | 33535 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2302783 | 103589 | SH |  | SOLE |  | 103589 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 531060 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4807149 | 72028 | SH |  | SOLE |  | 72028 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 375498 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1387704 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33250051 | 136916 | SH |  | SOLE |  | 136916 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 160526 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 443353 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 329713 | 46308 | SH |  | SOLE |  | 46308 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5855100 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2096525 | 125091 | SH |  | SOLE |  | 125091 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 312769 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1945343 | 87196 | SH |  | SOLE |  | 87196 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 536352 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 575282260 | 1811000 | SH |  | SOLE |  | 1811000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4979822 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2401409 | 132455 | SH |  | SOLE |  | 132455 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 995810 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4114611 | 89196 | SH |  | SOLE |  | 89196 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 536197 | 27067 | SH |  | SOLE |  | 27067 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1103507 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3278193 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1737401 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 111815 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 409237 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 545233 | 70626 | SH |  | SOLE |  | 70626 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6852004 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 242290 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1489671 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1341337 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 386459 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 829639 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 595326 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 950249 | 23279 | SH |  | SOLE |  | 23279 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3228147 | 69007 | SH |  | SOLE |  | 69007 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 64248 | 27813 | SH |  | SOLE |  | 27813 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8295061 | 66702 | SH |  | SOLE |  | 66702 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 354645 | 32929 | SH |  | SOLE |  | 32929 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 258734 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5949461 | 63767 | SH |  | SOLE |  | 63767 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4857470 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 178611 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1098822 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 488920 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2216944 | 95107 | SH |  | SOLE |  | 95107 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1311715 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1106745 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 810652 | 187651 | SH |  | SOLE |  | 187651 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1109847 | 44217 | SH |  | SOLE |  | 44217 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 273920 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 241114 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 27832794 | 4093058 | SH |  | SOLE |  | 4093058 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 792871 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 201956 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 130776 | 36226 | SH |  | SOLE |  | 36226 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 404294 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 244678 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 34860000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 34860000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 524700 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 283423 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 394689 | 26507 | SH |  | SOLE |  | 26507 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9405350 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7112791 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1801936 | 41644 | SH |  | SOLE |  | 41644 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3378019 | 35716 | SH |  | SOLE |  | 35716 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4705463 | 322292 | SH |  | SOLE |  | 322292 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2367852 | 265157 | SH |  | SOLE |  | 265157 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2444185 | 74975 | SH |  | SOLE |  | 74975 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 694478 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 241646 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 4636414 | 288155 | SH |  | SOLE |  | 288155 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1374347 | 19357 | SH |  | SOLE |  | 19357 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13124935 | 1143287 | SH |  | SOLE |  | 1143287 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 533463 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 674193 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 785718 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 713658 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 362918 | 43620 | SH |  | SOLE |  | 43620 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1610368 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 496882 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 252533 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 510962 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 392248 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1381293 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 803138 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1346683 | 49149 | SH |  | SOLE |  | 49149 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1638450 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3201785 | 39426 | SH |  | SOLE |  | 39426 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 251526 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2578205 | 489223 | SH |  | SOLE |  | 489223 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 276356 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 531613 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 578702 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 438687 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 148511 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1596699 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |

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