0000872573-24-000010.txt : 20240214 0000872573-24-000010.hdr.sgml : 20240214 20240214161620 ACCESSION NUMBER: 0000872573-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAXTON ASSOCIATES LP CENTRAL INDEX KEY: 0000872573 ORGANIZATION NAME: IRS NUMBER: 223430173 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 24638491 BUSINESS ADDRESS: STREET 1: 500 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-593-7700 MAIL ADDRESS: STREET 1: 500 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CAXTON ASSOCIATES LLC DATE OF NAME CHANGE: 19990226 FORMER COMPANY: FORMER CONFORMED NAME: CAXTON CORP DATE OF NAME CHANGE: 19961118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000872573 XXXXXXXX 12-31-2023 12-31-2023 CAXTON ASSOCIATES LP

500 PARK AVENUE 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-02856 000132823 801-63731 N Benjamin Ohly 2123036578 Benjamin Ohly London X0 02-14-2024 0 452 1948355179 false INFORMATION TABLE 2 Form13FCAXTON20231229.xml FORM13FCAXTON20230929 3-D SYS CORP DEL COM NEW 88554D205 2278380 358800 SH SOLE 358800 0 0 3M CO COM 88579Y101 975572 8924 SH SOLE 8924 0 0 ABBOTT LABS COM 002824100 490582 4457 SH SOLE 4457 0 0 ABBVIE INC COM 00287Y109 4338850 27998 SH SOLE 27998 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2143834 24301 SH SOLE 24301 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5154916 56548 SH SOLE 56548 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 301224 4564 SH SOLE 4564 0 0 ACCO BRANDS CORP COM 00081T108 175007 28784 SH SOLE 28784 0 0 ADMA BIOLOGICS INC COM 000899104 89012 19693 SH SOLE 19693 0 0 ADOBE INC COM 00724F101 74747417 125289 SH SOLE 125289 0 0 ADTRAN HOLDINGS INC COM 00486H105 165378 22531 SH SOLE 22531 0 0 ADVANSIX INC COM 00773T101 241238 8052 SH SOLE 8052 0 0 AES CORP COM 00130H105 994301 51652 SH SOLE 51652 0 0 AGORA INC ADS 00851L103 160104 60876 SH SOLE 60876 0 0 ALBEMARLE CORP COM 012653101 1861047 12881 SH SOLE 12881 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1388832 60384 SH SOLE 60384 0 0 ALECTOR INC COM 014442107 114505 14349 SH SOLE 14349 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1420087 46914 SH SOLE 46914 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 421878 7255 SH SOLE 7255 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2488049 775093 SH SOLE 775093 0 0 ALLY FINL INC COM 02005N100 14369964 411511 SH SOLE 411511 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1932183 5701 SH SOLE 5701 0 0 ALPHABET INC CAP STK CL A 02079K305 61649946 441334 SH SOLE 441334 0 0 AMAZON COM INC COM 023135106 27560549 181391 SH SOLE 181391 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1091025 66203 SH SOLE 66203 0 0 AMC NETWORKS INC CL A 00164V103 505282 26891 SH SOLE 26891 0 0 AMERICAN EXPRESS CO COM 025816109 1809517 9659 SH SOLE 9659 0 0 AMERICAN WELL CORP CL A 03044L105 59618 40012 SH SOLE 40012 0 0 AMETEK INC COM 031100100 426406 2586 SH SOLE 2586 0 0 AMGEN INC COM 031162100 3824618 13279 SH SOLE 13279 0 0 AMN HEALTHCARE SVCS INC COM 001744101 317491 4240 SH SOLE 4240 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 506196 83393 SH SOLE 83393 0 0 ANALOG DEVICES INC COM 032654105 71481600 360000 SH SOLE 360000 0 0 ANAPTYSBIO INC COM 032724106 411071 19191 SH SOLE 19191 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 825825 101828 SH SOLE 101828 0 0 APPLE INC COM 037833100 15405095 80014 SH SOLE 80014 0 0 APPLIED MATLS INC COM 038222105 21135873 130412 SH SOLE 130412 0 0 APPLOVIN CORP COM CL A 03831W108 373873 9382 SH SOLE 9382 0 0 ARROW ELECTRS INC COM 042735100 3382169 27666 SH SOLE 27666 0 0 ASSOCIATED BANC CORP COM 045487105 307588 14380 SH SOLE 14380 0 0 AT&T INC COM 00206R102 278347 16588 SH SOLE 16588 0 0 ATRION CORP COM 049904105 463260 1223 SH SOLE 1223 0 0 AUTODESK INC COM 052769106 23623890 97026 SH SOLE 97026 0 0 AUTOLIV INC COM 052800109 34091574 309389 SH SOLE 309389 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2084616 8948 SH SOLE 8948 0 0 AVANGRID INC COM 05351W103 925532 28557 SH SOLE 28557 0 0 AVANOS MED INC COM 05350V106 704728 31419 SH SOLE 31419 0 0 AVNET INC COM 053807103 2759702 54756 SH SOLE 54756 0 0 BAIDU INC SPON ADR REP A 056752108 1428485 11995 SH SOLE 11995 0 0 BAKER HUGHES COMPANY CL A 05722G100 13672000 400000 SH SOLE 400000 0 0 BANC OF CALIFORNIA INC COM 05990K106 185965 13847 SH SOLE 13847 0 0 BANK AMERICA CORP COM 060505104 27918625 829184 SH SOLE 829184 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1664770 33409 SH SOLE 33409 0 0 BANKUNITED INC COM 06652K103 649022 20013 SH SOLE 20013 0 0 BEAM THERAPEUTICS INC COM 07373V105 509096 18703 SH SOLE 18703 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1467060 43417 SH SOLE 43417 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 294856 11875 SH SOLE 11875 0 0 BEST BUY INC COM 086516101 2440770 31180 SH SOLE 31180 0 0 BIO RAD LABS INC CL A 090572207 3447497 10677 SH SOLE 10677 0 0 BIOGEN INC COM 09062X103 11644650 45000 SH SOLE 45000 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 355536 30809 SH SOLE 30809 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1361193 12013 SH SOLE 12013 0 0 BOISE CASCADE CO DEL COM 09739D100 503469 3892 SH SOLE 3892 0 0 BOK FINL CORP COM NEW 05561Q201 1443288 16851 SH SOLE 16851 0 0 BOOKING HOLDINGS INC COM 09857L108 26061425 7347 SH SOLE 7347 0 0 BORGWARNER INC COM 099724106 2357747 65767 SH SOLE 65767 0 0 BRADY CORP CL A 104674106 1242350 21168 SH SOLE 21168 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1917659 355122 SH SOLE 355122 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2439189 46092 SH SOLE 46092 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1330930 25939 SH SOLE 25939 0 0 BROADCOM INC COM 11135F101 957743 858 SH SOLE 858 0 0 BROOKDALE SR LIVING INC COM 112463104 349119 59986 SH SOLE 59986 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24513300 90000 SH SOLE 90000 0 0 CAMECO CORP COM 13321L108 14212441 329755 SH SOLE 329755 0 0 CAPITAL ONE FINL CORP COM 14040H105 1167361 8903 SH SOLE 8903 0 0 CAPITOL FED FINL INC COM 14057J101 1470561 227994 SH SOLE 227994 0 0 CARDINAL HEALTH INC COM 14149Y108 1656446 16433 SH SOLE 16433 0 0 CAREDX INC COM 14167L103 586068 48839 SH SOLE 48839 0 0 CATALENT INC COM 148806102 18870600 420000 SH SOLE 420000 0 0 CATERPILLAR INC COM 149123101 1175584 3976 SH SOLE 3976 0 0 CDW CORP COM 12514G108 2423686 10662 SH SOLE 10662 0 0 CENCORA INC COM 03073E105 4296139 20918 SH SOLE 20918 0 0 CENTURY CMNTYS INC COM 156504300 639165 7013 SH SOLE 7013 0 0 CHATHAM LODGING TR COM 16208T102 138052 12878 SH SOLE 12878 0 0 CHEGG INC COM 163092109 558253 49142 SH SOLE 49142 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1107566 6488 SH SOLE 6488 0 0 CHICOS FAS INC COM 168615102 144141 19016 SH SOLE 19016 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1565273 313682 SH SOLE 313682 0 0 CHOICE HOTELS INTL INC COM 169905106 639125 5641 SH SOLE 5641 0 0 CISCO SYS INC COM 17275R102 2059145 40759 SH SOLE 40759 0 0 CITIGROUP INC COM NEW 172967424 1383530 26896 SH SOLE 26896 0 0 CITIZENS FINL GROUP INC COM 174610105 816404 24635 SH SOLE 24635 0 0 CLEAN ENERGY FUELS CORP COM 184499101 360660 94167 SH SOLE 94167 0 0 CME GROUP INC COM 12572Q105 13656357 64845 SH SOLE 64845 0 0 CNA FINL CORP COM 126117100 394879 9333 SH SOLE 9333 0 0 COCA COLA CO COM 191216100 12822048 217581 SH SOLE 217581 0 0 COGNEX CORP COM 192422103 1415362 33909 SH SOLE 33909 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11329500 150000 SH SOLE 150000 0 0 CONOCOPHILLIPS COM 20825C104 522315 4500 SH SOLE 4500 0 0 CONSOLIDATED EDISON INC COM 209115104 10916400 120000 SH SOLE 120000 0 0 COPART INC COM 217204106 9800000 200000 SH SOLE 200000 0 0 CORE & MAIN INC CL A 21874C102 654359 16193 SH SOLE 16193 0 0 CORECIVIC INC COM 21871N101 317626 21860 SH SOLE 21860 0 0 CORTEVA INC COM 22052L104 1147588 23948 SH SOLE 23948 0 0 COTERRA ENERGY INC COM 127097103 10208000 400000 SH SOLE 400000 0 0 COUSINS PPTYS INC COM NEW 222795502 391256 16068 SH SOLE 16068 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 361874 7860 SH SOLE 7860 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1530643 5995 SH SOLE 5995 0 0 D R HORTON INC COM 23331A109 1053525 6932 SH SOLE 6932 0 0 DAKTRONICS INC COM 234264109 93161 10986 SH SOLE 10986 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1069134 40193 SH SOLE 40193 0 0 DARDEN RESTAURANTS INC COM 237194105 1329516 8092 SH SOLE 8092 0 0 DARLING INGREDIENTS INC COM 237266101 495011 9932 SH SOLE 9932 0 0 DEERE & CO COM 244199105 959288 2399 SH SOLE 2399 0 0 DELL TECHNOLOGIES INC CL C 24703L202 492431 6437 SH SOLE 6437 0 0 DIAMONDBACK ENERGY INC COM 25278X109 527272 3400 SH SOLE 3400 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1154781 31474 SH SOLE 31474 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 318528 11828 SH SOLE 11828 0 0 DISCOVER FINL SVCS COM 254709108 1431976 12740 SH SOLE 12740 0 0 DISNEY WALT CO COM 254687106 27087000 300000 SH SOLE 300000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1723841 460920 SH SOLE 460920 0 0 DOCUSIGN INC COM 256163106 574228 9659 SH SOLE 9659 0 0 DRIL-QUIP INC COM 262037104 235795 10133 SH SOLE 10133 0 0 DROPBOX INC CL A 26210C104 1863283 63205 SH SOLE 63205 0 0 DXC TECHNOLOGY CO COM 23355L106 914045 39967 SH SOLE 39967 0 0 EAGLE BANCORP INC MD COM 268948106 1906596 63258 SH SOLE 63258 0 0 EASTMAN KODAK CO COM NEW 277461406 431016 110517 SH SOLE 110517 0 0 ECHOSTAR CORP CL A 278768106 841441 50781 SH SOLE 50781 0 0 EDITAS MEDICINE INC COM 28106W103 329762 32553 SH SOLE 32553 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2752625 36100 SH SOLE 36100 0 0 EL POLLO LOCO HLDGS INC COM 268603107 92434 10480 SH SOLE 10480 0 0 ELME COMMUNITIES SH BEN INT 939653101 328880 22526 SH SOLE 22526 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2373000 100000 SH SOLE 100000 0 0 ENPHASE ENERGY INC COM 29355A107 1601669 12121 SH SOLE 12121 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2175409 90416 SH SOLE 90416 0 0 EPR PPTYS COM SH BEN INT 26884U109 2357916 48667 SH SOLE 48667 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1594080 83025 SH SOLE 83025 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 952384 15572 SH SOLE 15572 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 252711 7917 SH SOLE 7917 0 0 EXELIXIS INC COM 30161Q104 588571 24534 SH SOLE 24534 0 0 EXELON CORP COM 30161N101 599422 16697 SH SOLE 16697 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10684346 70389 SH SOLE 70389 0 0 F5 INC COM 315616102 5369400 30000 SH SOLE 30000 0 0 FAIR ISAAC CORP COM 303250104 2020721 1736 SH SOLE 1736 0 0 FIFTH THIRD BANCORP COM 316773100 14832873 430063 SH SOLE 430063 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 349924 71413 SH SOLE 71413 0 0 FMC CORP COM NEW 302491303 459698 7291 SH SOLE 7291 0 0 FOOT LOCKER INC COM 344849104 1300949 41764 SH SOLE 41764 0 0 FORD MTR CO DEL COM 345370860 907460 74443 SH SOLE 74443 0 0 FORESTAR GROUP INC COM 346232101 344093 10405 SH SOLE 10405 0 0 FORTINET INC COM 34959E109 11706000 200000 SH SOLE 200000 0 0 FOX CORP CL A COM 35137L105 1986080 66939 SH SOLE 66939 0 0 FRONTDOOR INC COM 35905A109 1342023 38104 SH SOLE 38104 0 0 FUELCELL ENERGY INC COM 35952H601 2332768 1457980 SH SOLE 1457980 0 0 FULGENT GENETICS INC COM 359664109 245388 8488 SH SOLE 8488 0 0 G III APPAREL GROUP LTD COM 36237H101 306364 9016 SH SOLE 9016 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 694503 14073 SH SOLE 14073 0 0 GARTNER INC COM 366651107 1053342 2335 SH SOLE 2335 0 0 GEN DIGITAL INC COM 668771108 649503 28462 SH SOLE 28462 0 0 GENERAL MLS INC COM 370334104 1090574 16742 SH SOLE 16742 0 0 GENERAL MTRS CO COM 37045V100 63051597 1755334 SH SOLE 1755334 0 0 GENESCO INC COM 371532102 470934 13375 SH SOLE 13375 0 0 GENTHERM INC COM 37253A103 378615 7231 SH SOLE 7231 0 0 GENWORTH FINL INC COM CL A 37247D106 2455087 367528 SH SOLE 367528 0 0 GILEAD SCIENCES INC COM 375558103 983542 12141 SH SOLE 12141 0 0 GLOBAL NET LEASE INC COM NEW 379378201 103798 10432 SH SOLE 10432 0 0 GODADDY INC CL A 380237107 2029461 19117 SH SOLE 19117 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20183101 52319 SH SOLE 52319 0 0 GOLUB CAP BDC INC COM 38173M102 271800 18000 SH SOLE 18000 0 0 GOPRO INC CL A 38268T103 1381414 398102 SH SOLE 398102 0 0 GRACO INC COM 384109104 365173 4209 SH SOLE 4209 0 0 GRAFTECH INTL LTD COM 384313508 114855 52445 SH SOLE 52445 0 0 GRAINGER W W INC COM 384802104 640577 773 SH SOLE 773 0 0 GRAND CANYON ED INC COM 38526M106 2707084 20502 SH SOLE 20502 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 200125 26058 SH SOLE 26058 0 0 GREEN DOT CORP CL A 39304D102 183655 18551 SH SOLE 18551 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 834073 2737 SH SOLE 2737 0 0 GUESS INC COM 401617105 1082021 46922 SH SOLE 46922 0 0 HALLADOR ENERGY COMPANY COM 40609P105 152384 17238 SH SOLE 17238 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 306066 8281 SH SOLE 8281 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 229333 19143 SH SOLE 19143 0 0 HARLEY DAVIDSON INC COM 412822108 815417 22134 SH SOLE 22134 0 0 HASBRO INC COM 418056107 390966 7657 SH SOLE 7657 0 0 HAVERTY FURNITURE COS INC COM 419596101 372360 10489 SH SOLE 10489 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1204419 84878 SH SOLE 84878 0 0 HCA HEALTHCARE INC COM 40412C101 1092194 4035 SH SOLE 4035 0 0 HCI GROUP INC COM 40416E103 379840 4346 SH SOLE 4346 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8417205 125424 SH SOLE 125424 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 486322 46897 SH SOLE 46897 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1852726 93572 SH SOLE 93572 0 0 HEARTLAND FINL USA INC COM 42234Q102 457074 12153 SH SOLE 12153 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 532494 51799 SH SOLE 51799 0 0 HELLO GROUP INC ADS 423403104 2451536 352739 SH SOLE 352739 0 0 HENRY SCHEIN INC COM 806407102 3083214 40724 SH SOLE 40724 0 0 HERSHEY CO COM 427866108 2260212 12123 SH SOLE 12123 0 0 HESS CORP COM 42809H107 29196292 202527 SH SOLE 202527 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 321992 18963 SH SOLE 18963 0 0 HIBBETT INC COM 428567101 243356 3379 SH SOLE 3379 0 0 HIGHWOODS PPTYS INC COM 431284108 1963608 85523 SH SOLE 85523 0 0 HOME DEPOT INC COM 437076102 403384 1164 SH SOLE 1164 0 0 HONEYWELL INTL INC COM 438516106 358185 1708 SH SOLE 1708 0 0 HOPE BANCORP INC COM 43940T109 1394141 115409 SH SOLE 115409 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2394681 15388 SH SOLE 15388 0 0 HP INC COM 40434L105 3172389 105430 SH SOLE 105430 0 0 HUDSON PAC PPTYS INC COM 444097109 1662813 178605 SH SOLE 178605 0 0 HUNTSMAN CORP COM 447011107 368833 14677 SH SOLE 14677 0 0 HUYA INC ADS REP SHS A 44852D108 765350 209112 SH SOLE 209112 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 321833 5175 SH SOLE 5175 0 0 IAC INC COM NEW 44891N208 317004 6052 SH SOLE 6052 0 0 ICU MED INC COM 44930G107 461298 4625 SH SOLE 4625 0 0 ILLINOIS TOOL WKS INC COM 452308109 1254693 4790 SH SOLE 4790 0 0 INCYTE CORP COM 45337C102 3002429 47817 SH SOLE 47817 0 0 INNOVIVA INC COM 45781M101 264419 16485 SH SOLE 16485 0 0 INTEL CORP COM 458140100 45225000 900000 SH SOLE 900000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 370170 11341 SH SOLE 11341 0 0 IPG PHOTONICS CORP COM 44980X109 509270 4692 SH SOLE 4692 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1130618 28645 SH SOLE 28645 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2516624 37091 SH SOLE 37091 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 11329006 117533 SH SOLE 117533 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5224621 751744 SH SOLE 751744 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4603904 89920 SH SOLE 89920 0 0 JBG SMITH PPTYS COM 46590V100 331066 19463 SH SOLE 19463 0 0 JOHNSON & JOHNSON COM 478160104 2874768 18341 SH SOLE 18341 0 0 JOYY INC ADS REPSTG COM A 46591M109 1763514 44421 SH SOLE 44421 0 0 KB HOME COM 48666K109 1597102 25570 SH SOLE 25570 0 0 KEARNY FINL CORP MD COM 48716P108 218958 24410 SH SOLE 24410 0 0 KELLANOVA COM 487836108 11182000 200000 SH SOLE 200000 0 0 KELLY SVCS INC CL A 488152208 513064 23731 SH SOLE 23731 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 789213 63749 SH SOLE 63749 0 0 KEYCORP COM 493267108 16085088 1117020 SH SOLE 1117020 0 0 KLA CORP COM NEW 482480100 1598575 2750 SH SOLE 2750 0 0 KOHLS CORP COM 500255104 2904940 101288 SH SOLE 101288 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1006667 4429 SH SOLE 4429 0 0 LAM RESEARCH CORP COM 512807108 1488977 1901 SH SOLE 1901 0 0 LEAR CORP COM NEW 521865204 493953 3498 SH SOLE 3498 0 0 LENDINGCLUB CORP COM NEW 52603A208 1259355 144091 SH SOLE 144091 0 0 LENNAR CORP CL A 526057104 752801 5051 SH SOLE 5051 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 64288 34939 SH SOLE 34939 0 0 LI AUTO INC SPONSORED ADS 50202M102 1052344 28115 SH SOLE 28115 0 0 LIBERTY ENERGY INC COM CL A 53115L104 532863 29375 SH SOLE 29375 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1303415 18250 SH SOLE 18250 0 0 LOCKHEED MARTIN CORP COM 539830109 2010573 4436 SH SOLE 4436 0 0 LOEWS CORP COM 540424108 578015 8306 SH SOLE 8306 0 0 LOUISIANA PAC CORP COM 546347105 1026468 14492 SH SOLE 14492 0 0 LOWES COS INC COM 548661107 1377807 6191 SH SOLE 6191 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 450034 146591 SH SOLE 146591 0 0 LUMEN TECHNOLOGIES INC COM 550241103 656778 358895 SH SOLE 358895 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 73809 38046 SH SOLE 38046 0 0 M & T BK CORP COM 55261F104 747497 5453 SH SOLE 5453 0 0 M/I HOMES INC COM 55305B101 1102746 8006 SH SOLE 8006 0 0 MACROGENICS INC COM 556099109 111226 11562 SH SOLE 11562 0 0 MACYS INC COM 55616P104 1042558 51817 SH SOLE 51817 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 163380 21784 SH SOLE 21784 0 0 MANHATTAN ASSOCIATES INC COM 562750109 681918 3167 SH SOLE 3167 0 0 MANITOWOC CO INC COM NEW 563571405 707055 42364 SH SOLE 42364 0 0 MARATHON PETE CORP COM 56585A102 12858955 86674 SH SOLE 86674 0 0 MARKETAXESS HLDGS INC COM 57060D108 8785500 30000 SH SOLE 30000 0 0 MARRIOTT INTL INC NEW CL A 571903202 601886 2669 SH SOLE 2669 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 343550 4047 SH SOLE 4047 0 0 MASCO CORP COM 574599106 225790 3371 SH SOLE 3371 0 0 MASTEC INC COM 576323109 517773 6838 SH SOLE 6838 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1726512 4048 SH SOLE 4048 0 0 MATSON INC COM 57686G105 235311 2147 SH SOLE 2147 0 0 MCCORMICK & CO INC COM NON VTG 579780206 385273 5631 SH SOLE 5631 0 0 MCDONALDS CORP COM 580135101 982338 3313 SH SOLE 3313 0 0 MCKESSON CORP COM 58155Q103 2751027 5942 SH SOLE 5942 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1607814 327457 SH SOLE 327457 0 0 MEDPACE HLDGS INC COM 58506Q109 345459 1127 SH SOLE 1127 0 0 MERITAGE HOMES CORP COM 59001A102 916640 5262 SH SOLE 5262 0 0 MESA LABS INC COM 59064R109 202206 1930 SH SOLE 1930 0 0 META PLATFORMS INC CL A 30303M102 48481547 136969 SH SOLE 136969 0 0 METHODE ELECTRS INC COM 591520200 1716524 75518 SH SOLE 75518 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1318488 1087 SH SOLE 1087 0 0 MFA FINL INC COM 55272X607 3118003 276664 SH SOLE 276664 0 0 MGIC INVT CORP WIS COM 552848103 1804059 93523 SH SOLE 93523 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 36072000 400000 SH SOLE 400000 0 0 MICROSOFT CORP COM 594918104 145100299 385864 SH SOLE 385864 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1258949 9363 SH SOLE 9363 0 0 MOHAWK INDS INC COM 608190104 1411326 13636 SH SOLE 13636 0 0 MONDELEZ INTL INC CL A 609207105 261907 3616 SH SOLE 3616 0 0 MONRO INC COM 610236101 405626 13825 SH SOLE 13825 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 245776 785 SH SOLE 785 0 0 MR COOPER GROUP INC COM 62482R107 4230195 64960 SH SOLE 64960 0 0 MSA SAFETY INC COM 553498106 889565 5269 SH SOLE 5269 0 0 NAVIENT CORPORATION COM 63938C108 1932886 103807 SH SOLE 103807 0 0 NETAPP INC COM 64110D104 1483380 16826 SH SOLE 16826 0 0 NETEASE INC SPONSORED ADS 64110W102 639357 6863 SH SOLE 6863 0 0 NETGEAR INC COM 64111Q104 489174 33551 SH SOLE 33551 0 0 NETSCOUT SYS INC COM 64115T104 756617 34470 SH SOLE 34470 0 0 NEVRO CORP COM 64157F103 408234 18970 SH SOLE 18970 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 575834 7858 SH SOLE 7858 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 973067 95119 SH SOLE 95119 0 0 NEWELL BRANDS INC COM 651229106 644238 74221 SH SOLE 74221 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 819907 123480 SH SOLE 123480 0 0 NEXGEN ENERGY LTD COM 65340P106 2695561 385285 SH SOLE 385285 0 0 NEXTERA ENERGY INC COM 65339F101 4801072 79043 SH SOLE 79043 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1508792 49615 SH SOLE 49615 0 0 NMI HLDGS INC CL A 629209305 444547 14978 SH SOLE 14978 0 0 NOAH HLDGS LTD SPON ADS 65487X102 142837 10343 SH SOLE 10343 0 0 NORDSTROM INC COM 655664100 330476 17912 SH SOLE 17912 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 140493 11168 SH SOLE 11168 0 0 NRG ENERGY INC COM NEW 629377508 1175141 22730 SH SOLE 22730 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1009859 52001 SH SOLE 52001 0 0 NUCOR CORP COM 670346105 218942 1258 SH SOLE 1258 0 0 NVIDIA CORPORATION COM 67066G104 14888789 30065 SH SOLE 30065 0 0 NVR INC COM 62944T105 910059 130 SH SOLE 130 0 0 OCCIDENTAL PETE CORP COM 674599105 507535 8500 SH SOLE 8500 0 0 OCEANFIRST FINL CORP COM 675234108 547274 31525 SH SOLE 31525 0 0 OIL STS INTL INC COM 678026105 552658 81393 SH SOLE 81393 0 0 OMNICELL COM COM 68213N109 2114543 56193 SH SOLE 56193 0 0 OMNICOM GROUP INC COM 681919106 757136 8752 SH SOLE 8752 0 0 ON24 INC COM 68339B104 176047 22341 SH SOLE 22341 0 0 OPERA LTD SPONSORED ADS 68373M107 472285 35698 SH SOLE 35698 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 372624 9018 SH SOLE 9018 0 0 ORACLE CORP COM 68389X105 3155836 29933 SH SOLE 29933 0 0 PACCAR INC COM 693718108 1628509 16677 SH SOLE 16677 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1079934 29693 SH SOLE 29693 0 0 PARAMOUNT GROUP INC COM 69924R108 1093067 211425 SH SOLE 211425 0 0 PARK HOTELS & RESORTS INC COM 700517105 268377 17541 SH SOLE 17541 0 0 PATTERSON COS INC COM 703395103 206319 7252 SH SOLE 7252 0 0 PAYCHEX INC COM 704326107 1481728 12440 SH SOLE 12440 0 0 PAYPAL HLDGS INC COM 70450Y103 19639348 319807 SH SOLE 319807 0 0 PBF ENERGY INC CL A 69318G106 504881 11485 SH SOLE 11485 0 0 PENNANTPARK INVT CORP COM 708062104 333131 48210 SH SOLE 48210 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 519085 5874 SH SOLE 5874 0 0 PETIQ INC COM CL A 71639T106 694410 35160 SH SOLE 35160 0 0 PHILLIPS 66 COM 718546104 613243 4606 SH SOLE 4606 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2107262 296380 SH SOLE 296380 0 0 PIONEER NAT RES CO COM 723787107 22126168 98391 SH SOLE 98391 0 0 PREMIER INC CL A 74051N102 2189178 97906 SH SOLE 97906 0 0 PRICE T ROWE GROUP INC COM 74144T108 804660 7472 SH SOLE 7472 0 0 PROASSURANCE CORP COM 74267C106 1407242 102048 SH SOLE 102048 0 0 PROCTER AND GAMBLE CO COM 742718109 775197 5290 SH SOLE 5290 0 0 PROGRESS SOFTWARE CORP COM 743312100 393512 7247 SH SOLE 7247 0 0 PROSPECT CAP CORP COM 74348T102 1412017 235729 SH SOLE 235729 0 0 PROTO LABS INC COM 743713109 730734 18756 SH SOLE 18756 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1273892 70654 SH SOLE 70654 0 0 PUBLIC STORAGE COM 74460D109 351055 1151 SH SOLE 1151 0 0 PULTE GROUP INC COM 745867101 853629 8270 SH SOLE 8270 0 0 PVH CORPORATION COM 693656100 889156 7281 SH SOLE 7281 0 0 QORVO INC COM 74736K101 22522000 200000 SH SOLE 200000 0 0 QUALCOMM INC COM 747525103 2375114 16422 SH SOLE 16422 0 0 QUALYS INC COM 74758T303 934882 4763 SH SOLE 4763 0 0 QUANTA SVCS INC COM 74762E102 4712209 21836 SH SOLE 21836 0 0 QUDIAN INC ADR 747798106 355727 174376 SH SOLE 174376 0 0 RADIAN GROUP INC COM 750236101 3914605 137114 SH SOLE 137114 0 0 RED ROCK RESORTS INC CL A 75700L108 462798 8678 SH SOLE 8678 0 0 REDFIN CORP COM 75737F108 356442 34539 SH SOLE 34539 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8782900 10000 SH SOLE 10000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2234824 115316 SH SOLE 115316 0 0 RELAY THERAPEUTICS INC COM 75943R102 3072902 279101 SH SOLE 279101 0 0 RESMED INC COM 761152107 2382821 13852 SH SOLE 13852 0 0 RH COM 74967X103 755808 2593 SH SOLE 2593 0 0 RIBBON COMMUNICATIONS INC COM 762544104 43990 15169 SH SOLE 15169 0 0 RLJ LODGING TR COM 74965L101 256012 21844 SH SOLE 21844 0 0 ROCKWELL AUTOMATION INC COM 773903109 698580 2250 SH SOLE 2250 0 0 ROSS STORES INC COM 778296103 704405 5090 SH SOLE 5090 0 0 RYDER SYS INC COM 783549108 311928 2711 SH SOLE 2711 0 0 RYERSON HLDG CORP COM 783754104 1129042 32556 SH SOLE 32556 0 0 SAGE THERAPEUTICS INC COM 78667J108 2595654 119781 SH SOLE 119781 0 0 SALESFORCE INC COM 79466L302 57890800 220000 SH SOLE 220000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 205036 14999 SH SOLE 14999 0 0 SANDY SPRING BANCORP INC COM 800363103 740874 27198 SH SOLE 27198 0 0 SANMINA CORPORATION COM 801056102 510412 9936 SH SOLE 9936 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 502281 19736 SH SOLE 19736 0 0 SCHNITZER STEEL INDS INC CL A 806882106 925158 30675 SH SOLE 30675 0 0 SCHOLASTIC CORP COM 807066105 1112075 29498 SH SOLE 29498 0 0 SEI INVTS CO COM 784117103 218548 3439 SH SOLE 3439 0 0 SENECA FOODS CORP NEW CL A 817070501 223971 4271 SH SOLE 4271 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 368783 39442 SH SOLE 39442 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 188162 22033 SH SOLE 22033 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 932804 60026 SH SOLE 60026 0 0 SHUTTERSTOCK INC COM 825690100 1479347 30641 SH SOLE 30641 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3494167 57029 SH SOLE 57029 0 0 SKYWEST INC COM 830879102 358666 6871 SH SOLE 6871 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1411321 12554 SH SOLE 12554 0 0 SL GREEN RLTY CORP COM 78440X887 2143136 47446 SH SOLE 47446 0 0 SLM CORP COM 78442P106 2863449 149762 SH SOLE 149762 0 0 SM ENERGY CO COM 78454L100 419841 10843 SH SOLE 10843 0 0 SMITH A O CORP COM 831865209 793650 9627 SH SOLE 9627 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 595764 6365 SH SOLE 6365 0 0 SP PLUS CORP COM 78469C103 312728 6102 SH SOLE 6102 0 0 SPARTANNASH CO COM 847215100 307530 13400 SH SOLE 13400 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1921491 56581 SH SOLE 56581 0 0 SPLUNK INC COM 848637104 11494655 75449 SH SOLE 75449 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1947910 62413 SH SOLE 62413 0 0 STEEL DYNAMICS INC COM 858119100 212226 1797 SH SOLE 1797 0 0 STEELCASE INC CL A 858155203 269007 19897 SH SOLE 19897 0 0 STRYKER CORPORATION COM 863667101 1281389 4279 SH SOLE 4279 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 78194 11636 SH SOLE 11636 0 0 SUNRUN INC COM 86771W105 1671926 85172 SH SOLE 85172 0 0 SYNCHRONY FINANCIAL COM 87165B103 3195701 83679 SH SOLE 83679 0 0 SYSCO CORP COM 871829107 1218785 16666 SH SOLE 16666 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 602388 47695 SH SOLE 47695 0 0 TAPESTRY INC COM 876030107 3951038 107336 SH SOLE 107336 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1354557 25390 SH SOLE 25390 0 0 TECHTARGET INC COM 87874R100 304328 8730 SH SOLE 8730 0 0 TECK RESOURCES LTD CL B 878742204 55648751 1316507 SH SOLE 1316507 0 0 TEGNA INC COM 87901J105 954475 62384 SH SOLE 62384 0 0 TELEFLEX INCORPORATED COM 879369106 460032 1845 SH SOLE 1845 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1062575 57906 SH SOLE 57906 0 0 TERADYNE INC COM 880770102 1559541 14371 SH SOLE 14371 0 0 TERNIUM SA SPONSORED ADS 880890108 2191282 51596 SH SOLE 51596 0 0 TESLA INC COM 88160R101 81998400 330000 SH SOLE 330000 0 0 TEXAS INSTRS INC COM 882508104 16990601 99675 SH SOLE 99675 0 0 TEXAS ROADHOUSE INC COM 882681109 475841 3893 SH SOLE 3893 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2608302 4914 SH SOLE 4914 0 0 TITAN MACHY INC COM 88830R101 603159 20885 SH SOLE 20885 0 0 TJX COS INC NEW COM 872540109 646163 6888 SH SOLE 6888 0 0 TOLL BROTHERS INC COM 889478103 1763260 17154 SH SOLE 17154 0 0 TPG RE FIN TR INC COM 87266M107 107465 16533 SH SOLE 16533 0 0 TRANSDIGM GROUP INC COM 893641100 1627664 1609 SH SOLE 1609 0 0 TRAVEL PLUS LEISURE CO COM 894164102 720741 18438 SH SOLE 18438 0 0 TRI POINTE HOMES INC COM 87265H109 1504642 42504 SH SOLE 42504 0 0 TRIMBLE INC COM 896239100 2249828 42290 SH SOLE 42290 0 0 TRIP COM GROUP LTD ADS 89677Q107 333129 9251 SH SOLE 9251 0 0 TUTOR PERINI CORP COM 901109108 478533 52586 SH SOLE 52586 0 0 TWILIO INC CL A 90138F102 2000009 26361 SH SOLE 26361 0 0 UBER TECHNOLOGIES INC COM 90353T100 367327 5966 SH SOLE 5966 0 0 ULTA BEAUTY INC COM 90384S303 3043818 6212 SH SOLE 6212 0 0 UNITED NAT FOODS INC COM 911163103 954973 58840 SH SOLE 58840 0 0 UNITED STATES STL CORP NEW COM 912909108 11902806 244662 SH SOLE 244662 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6596700 30000 SH SOLE 30000 0 0 UNITI GROUP INC COM 91325V108 1357063 234786 SH SOLE 234786 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 365636 82723 SH SOLE 82723 0 0 US BANCORP DEL COM NEW 902973304 14101446 325819 SH SOLE 325819 0 0 VALERO ENERGY CORP COM 91913Y100 571870 4399 SH SOLE 4399 0 0 VALMONT INDS INC COM 920253101 1559847 6680 SH SOLE 6680 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7743538 249711 SH SOLE 249711 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2389657 63035 SH SOLE 63035 0 0 VERINT SYS INC COM 92343X100 607013 22457 SH SOLE 22457 0 0 VERISIGN INC COM 92343E102 857617 4164 SH SOLE 4164 0 0 VERISK ANALYTICS INC COM 92345Y106 1242072 5200 SH SOLE 5200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 686555 18211 SH SOLE 18211 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31250373 76803 SH SOLE 76803 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1325038 74608 SH SOLE 74608 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 900936 367729 SH SOLE 367729 0 0 VISA INC COM CL A 92826C839 2601417 9992 SH SOLE 9992 0 0 WAFD INC COM 938824109 1168498 35452 SH SOLE 35452 0 0 WARRIOR MET COAL INC COM 93627C101 1484620 24350 SH SOLE 24350 0 0 WEIBO CORP SPONSORED ADR 948596101 522315 47700 SH SOLE 47700 0 0 WELLS FARGO CO NEW COM 949746101 12305000 250000 SH SOLE 250000 0 0 WESTROCK CO COM 96145D105 20760000 500000 SH SOLE 500000 0 0 WILEY JOHN & SONS INC CL A 968223206 691234 21778 SH SOLE 21778 0 0 WILLIAMS SONOMA INC COM 969904101 1004057 4976 SH SOLE 4976 0 0 WINMARK CORP COM 974250102 660147 1581 SH SOLE 1581 0 0 WORLD KINECT CORPORATION COM 981475106 572507 25132 SH SOLE 25132 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 838837 10432 SH SOLE 10432 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3516794 191860 SH SOLE 191860 0 0 YUM BRANDS INC COM 988498101 2653313 20307 SH SOLE 20307 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10786500 150000 SH SOLE 150000 0 0 ZUMIEZ INC COM 989817101 487245 23955 SH SOLE 23955 0 0