# EDGAR Filing Document

**Accession Number:** 0001438284
**File Stem:** 0001438284-26-000008
**Filing Date:** 2026-5
**Character Count:** 51373
**Document Hash:** e12cf1ba4b214bfb9df3a26648a94930
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438284-26-000008.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001438284-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OXFORD ASSET MANAGEMENT LLP
- **CENTRAL INDEX KEY:** 0001438284

**ORGANIZATION NAME:**
- **EIN:** 981018347
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13149
- **FILM NUMBER:** 26984028

**BUSINESS ADDRESS:**
- **STREET 1:** OXAM HOUSE
- **STREET 2:** 6 GEORGE STREET
- **CITY:** OXFORD
- **STATE:** X0
- **ZIP:** OX1 2BW
- **BUSINESS PHONE:** 441865248248

**MAIL ADDRESS:**
- **STREET 1:** OXAM HOUSE
- **STREET 2:** 6 GEORGE STREET
- **CITY:** OXFORD
- **STATE:** X0
- **ZIP:** OX1 2BW

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OxFORD Asset Management LLP
- **DATE OF NAME CHANGE:** 20170710

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OXFORD ASSET MANAGEMENT
- **DATE OF NAME CHANGE:** 20080620

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OXFORD ASSET MANAGEMENT LLP<br>**Address:** OXAM HOUSE<br>6 GEORGE STREET<br>OXFORD, X0 OX1 2BW

**Form 13F File Number:** 028-13149

**CRD Number (if applicable):** 000136937

**SEC File Number (if applicable):** 802-118974

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:** Mark Garfield<br>**Title:** Chief Financial Officer<br>**Phone:** 44 1865 248248

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

/s/Mark Garfield  Oxford, X0  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 442

**Form 13F Information Table Value Total:** $232202115

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 677109 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 904218 | 23474 | SH |  | SOLE |  | 23474 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 184194 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 213162 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 194548 | 45884 | SH |  | SOLE |  | 45884 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 199803 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1096886 | 121741 | SH |  | SOLE |  | 121741 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 469446 | 71453 | SH |  | SOLE |  | 71453 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 376770 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2065693 | 146607 | SH |  | SOLE |  | 146607 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 | BBG00YQ7K6F9 | 88136 | 48694 | SH |  | SOLE |  | 48694 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 318802 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 717392 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 485041 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 836928 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 462649 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 674041 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 202236 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 205562 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 200420 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 233049 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1770858 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 430624 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 218499 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 720267 | 49811 | SH |  | SOLE |  | 49811 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 128128 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 495039 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 757230 | 121351 | SH |  | SOLE |  | 121351 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 703011 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 92222 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 975611 | 22988 | SH |  | SOLE |  | 22988 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 255139 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 341202 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 223903 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 82422 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 392693 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 255996 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 25846 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 180934 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 205433 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 228840 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 314116 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 324267 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 128153 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 186052 | 28890 | SH |  | SOLE |  | 28890 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 387038 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 186373 | 41142 | SH |  | SOLE |  | 41142 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 43529 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 295299 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 61199 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 302546 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1731168 | 42441 | SH |  | SOLE |  | 42441 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 90466 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 738194 | 165144 | SH |  | SOLE |  | 165144 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 550787 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 276451 | 28267 | SH |  | SOLE |  | 28267 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 183460 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 258411 | 30545 | SH |  | SOLE |  | 30545 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 834753 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 49167 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 200661 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 483684 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 741016 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3720322 | 59288 | SH |  | SOLE |  | 59288 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1254433 | 53064 | SH |  | SOLE |  | 53064 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 301663 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 224830 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 277321 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 206675 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 167238 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 505117 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 275668 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 110641 | 33939 | SH |  | SOLE |  | 33939 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 403919 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1923359 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 424085 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 320769 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 48760 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 264256 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 724977 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 537179 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 950180 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 298087 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 118855 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2139760 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 440694 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 576660 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 370329 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1967838 | 25362 | SH |  | SOLE |  | 25362 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1664065 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 562219 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 380074 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 503603 | 59598 | SH |  | SOLE |  | 59598 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 338191 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 499261 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 288784 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 272821 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1216845 | 42384 | SH |  | SOLE |  | 42384 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 500830 | 68513 | SH |  | SOLE |  | 68513 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 838029 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 260695 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 790160 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 394586 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 223880 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 146383 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 532814 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 294835 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 79088 | 26719 | SH |  | SOLE |  | 26719 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 132224 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 | BBG00HZ0NJ24 | 106930 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 225041 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 894289 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 504900 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 2138576 | 99747 | SH |  | SOLE |  | 99747 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 341631 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 204733 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 839690 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 711806 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 909438 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 430669 | 33205 | SH |  | SOLE |  | 33205 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1017608 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 1033307 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 238925 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 408765 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 235086 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 288342 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 500978 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 478395 | 57638 | SH |  | SOLE |  | 57638 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 715705 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 425616 | 45716 | SH |  | SOLE |  | 45716 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 231456 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 293535 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 233047 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 170971 | 34470 | SH |  | SOLE |  | 34470 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 503959 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2262529 | 35552 | SH |  | SOLE |  | 35552 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 186982 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | BBG00CZT1CD9 | 337144 | 16551 | SH |  | SOLE |  | 16551 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 271047 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 74884 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 465764 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 857001 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 251747 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 58019 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 347282 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 911942 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 313960 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 780606 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1000866 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1589498 | 33884 | SH |  | SOLE |  | 33884 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 148658 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 479397 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 535342 | 90736 | SH |  | SOLE |  | 90736 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 695933 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 409752 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 249550 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 335348 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 249530 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 426811 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 213905 | 26246 | SH |  | SOLE |  | 26246 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 259734 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 372405 | 37503 | SH |  | SOLE |  | 37503 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 207028 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 551740 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 83063 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1128244 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 208413 | 25110 | SH |  | SOLE |  | 25110 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 76442 | 30455 | SH |  | SOLE |  | 30455 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 340174 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1175444 | 62424 | SH |  | SOLE |  | 62424 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 209021 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 854813 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 157615 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 247191 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 661171 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | BBG001SJH738 | 201520 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 262965 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 89336 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 204810 | 55959 | SH |  | SOLE |  | 55959 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 288000 | 32107 | SH |  | SOLE |  | 32107 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 583995 | 58752 | SH |  | SOLE |  | 58752 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 2072011 | 121883 | SH |  | SOLE |  | 121883 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 59594 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 251246 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 746542 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 251117 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 177001 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 377247 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 592207 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 359217 | 24206 | SH |  | SOLE |  | 24206 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 555584 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 517765 | 27792 | SH |  | SOLE |  | 27792 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 295315 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 225392 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 639750 | 51262 | SH |  | SOLE |  | 51262 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 308925 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 307248 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 34673 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1347133 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 115628 | 27465 | SH |  | SOLE |  | 27465 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 261675 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 526216 | 33624 | SH |  | SOLE |  | 33624 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 122456 | 69577 | SH |  | SOLE |  | 69577 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 1089810 | 57907 | SH |  | SOLE |  | 57907 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 309407 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 805197 | 34543 | SH |  | SOLE |  | 34543 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 364534 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 512429 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | BBG001SDGNN5 | 243699 | 34864 | SH |  | SOLE |  | 34864 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 488068 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1054721 | 29544 | SH |  | SOLE |  | 29544 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 378012 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 283524 | 80776 | SH |  | SOLE |  | 80776 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 241822 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 157890 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 50866 | 41021 | SH |  | SOLE |  | 41021 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 97955 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 557454 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 289840 | 21646 | SH |  | SOLE |  | 21646 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 743872 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 167134 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 123129 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 646813 | 32260 | SH |  | SOLE |  | 32260 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 831209 | 24790 | SH |  | SOLE |  | 24790 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1320417 | 43264 | SH |  | SOLE |  | 43264 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 483135 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 314508 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 142681 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 60905 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 999258 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 202391 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 139062 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 762826 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 874913 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 258217 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 820157 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 259271 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 517910 | 35065 | SH |  | SOLE |  | 35065 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 822970 | 118413 | SH |  | SOLE |  | 118413 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 411817 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 472483 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 302540 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 624877 | 43006 | SH |  | SOLE |  | 43006 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1002087 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 565390 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2394364 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 222980 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 264852 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2863870 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 286882 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 42174 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 585042 | 85159 | SH |  | SOLE |  | 85159 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 285647 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 465999 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 317790 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 113891 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 164933 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 439663 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 264062 | 41716 | SH |  | SOLE |  | 41716 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 30523 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 188767 | 22234 | SH |  | SOLE |  | 22234 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 79027 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 234818 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1000988 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 711319 | 62561 | SH |  | SOLE |  | 62561 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 1237832 | 42348 | SH |  | SOLE |  | 42348 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 234753 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 161034 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 206204 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 521307 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 269449 | 23845 | SH |  | SOLE |  | 23845 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 233740 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 370983 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1986136 | 978392 | SH |  | SOLE |  | 978392 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 382090 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 703278 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 208700 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 907079 | 111985 | SH |  | SOLE |  | 111985 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 | BBG00FY48ZP7 | 187992 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 487531 | 64403 | SH |  | SOLE |  | 64403 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 335650 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 728400 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 286136 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 245071 | 39024 | SH |  | SOLE |  | 39024 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 305263 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 591824 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 89686 | 37842 | SH |  | SOLE |  | 37842 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 65637 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 188372 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 775733 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 44405 | 22092 | SH |  | SOLE |  | 22092 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 146705 | 23624 | SH |  | SOLE |  | 23624 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 604136 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1045181 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 192194 | 27146 | SH |  | SOLE |  | 27146 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 206900 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 744840 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 213701 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | BBG0208Z3CX5 | 381858 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 319926 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 256761 | 59851 | SH |  | SOLE |  | 59851 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 299434 | 37243 | SH |  | SOLE |  | 37243 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 274168 | 61062 | SH |  | SOLE |  | 61062 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 933048 | 43764 | SH |  | SOLE |  | 43764 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 366206 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 413036 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 444930 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 397699 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| PICS NV | COM CL A | N69958101 | BBG01ZF806D9 | 331610 | 31733 | SH |  | SOLE |  | 31733 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 142120 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 80487 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 755234 | 40108 | SH |  | SOLE |  | 40108 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 368539 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 384801 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 152861 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 211028 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 571820 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 543903 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 287308 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 220282 | 71753 | SH |  | SOLE |  | 71753 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 549584 | 41985 | SH |  | SOLE |  | 41985 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 893278 | 34199 | SH |  | SOLE |  | 34199 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 224084 | 22521 | SH |  | SOLE |  | 22521 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 125324 | 33599 | SH |  | SOLE |  | 33599 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 897909 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 193331 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 445747 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 241720 | 73695 | SH |  | SOLE |  | 73695 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 511043 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 681518 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 323300 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 366443 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 287879 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 178201 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 212839 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 421770 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 793694 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 150169 | 35501 | SH |  | SOLE |  | 35501 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 714884 | 59873 | SH |  | SOLE |  | 59873 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 476805 | 37019 | SH |  | SOLE |  | 37019 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 632737 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 119744 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 226540 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 272454 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 131726 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 197542 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 204604 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 348825 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 527521 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 1959226 | 62836 | SH |  | SOLE |  | 62836 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 16010 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 626149 | 43695 | SH |  | SOLE |  | 43695 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 903039 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 17910 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1040809 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 508065 | 31994 | SH |  | SOLE |  | 31994 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 524431 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | BBG01ZPFR7L2 | 494954 | 16482 | SH |  | SOLE |  | 16482 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 207050 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 204082 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 314235 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 12423786 | 97266 | SH |  | SOLE |  | 97266 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 109218 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 109868 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 610225 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 237229 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 112053 | 32860 | SH |  | SOLE |  | 32860 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 284633 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 204020 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 71562 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 207068 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 208983 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 88699 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 573602 | 42301 | SH |  | SOLE |  | 42301 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1317791 | 57874 | SH |  | SOLE |  | 57874 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 342685 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2902774 | 40695 | SH |  | SOLE |  | 40695 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 87246 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 329351 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 117351 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 594326 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 55790 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 213028 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 257140 | 27709 | SH |  | SOLE |  | 27709 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 307220 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 2060825 | 39090 | SH |  | SOLE |  | 39090 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 306049 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1118063 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 141312 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 637884 | 28113 | SH |  | SOLE |  | 28113 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 220417 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 700364 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 678367 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 867653 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 217049 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 419091 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 194825 | 39043 | SH |  | SOLE |  | 39043 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1445002 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 398335 | 35886 | SH |  | SOLE |  | 35886 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 276514 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 211577 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 243107 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 260498 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 636118 | 58040 | SH |  | SOLE |  | 58040 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 179106 | 49070 | SH |  | SOLE |  | 49070 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 485349 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 1099953 | 69794 | SH |  | SOLE |  | 69794 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 340878 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 314864 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 236693 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 155261 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1115903 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 138320 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 184554 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 323267 | 23928 | SH |  | SOLE |  | 23928 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 266535 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 2415521 | 51405 | SH |  | SOLE |  | 51405 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 200681 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1016131 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 414406 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1352820 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 247061 | 72452 | SH |  | SOLE |  | 72452 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 223505 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 306633 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 426243 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 346421 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 573351 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 510314 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 248384 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 292400 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 193038 | 22112 | SH |  | SOLE |  | 22112 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 264747 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1756909 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 476998 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 5092738 | 56542 | SH |  | SOLE |  | 56542 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 400305 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 292645 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | BBG01YLLYTF7 | 393806 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 358427 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 523968 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 600168 | 37699 | SH |  | SOLE |  | 37699 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 696412 | 27812 | SH |  | SOLE |  | 27812 | 0 | 0 |

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