# EDGAR Filing Document

**Accession Number:** 0001438284
**File Stem:** 0001438284-26-000007
**Filing Date:** 2026-2
**Character Count:** 52582
**Document Hash:** 0c65392c056a1018927e83a68a73061e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438284-26-000007.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001438284-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637332

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-17-2026<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:** 453

**Form 13F Information Table Value Total:** $245766170

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 420903 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 667420 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 50873 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 819563 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 318740 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 44138 | 53526 | SH |  | SOLE |  | 53526 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 294432 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 510557 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 832994 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 202294 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1313484 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 308884 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 161076 | 100047 | SH |  | SOLE |  | 100047 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 66932 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 261273 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 748941 | 26767 | SH |  | SOLE |  | 26767 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1007645 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 442821 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 114883 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 540241 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 214206 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 647043 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 609733 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 116808 | 30578 | SH |  | SOLE |  | 30578 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59CQ3 | 833442 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 595129 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 159718 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 884448 | 49716 | SH |  | SOLE |  | 49716 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 452667 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 584766 | 41297 | SH |  | SOLE |  | 41297 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1438116 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 104050 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 252270 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 290640 | 38649 | SH |  | SOLE |  | 38649 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 747054 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 170382 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 350161 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 246270 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 44734 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1063966 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 738832 | 53890 | SH |  | SOLE |  | 53890 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 68155 | 24083 | SH |  | SOLE |  | 24083 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 400542 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 687448 | 52517 | SH |  | SOLE |  | 52517 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1493257 | 60115 | SH |  | SOLE |  | 60115 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 42250 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 205879 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 275923 | 44432 | SH |  | SOLE |  | 44432 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 364897 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 268648 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 182497 | 40465 | SH |  | SOLE |  | 40465 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 47164 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 354620 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 201021 | 79142 | SH |  | SOLE |  | 79142 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 115658 | 34732 | SH |  | SOLE |  | 34732 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 323935 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 516852 | 43071 | SH |  | SOLE |  | 43071 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 390745 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 422115 | 60736 | SH |  | SOLE |  | 60736 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | BBG001SDR8W6 | 286960 | 24257 | SH |  | SOLE |  | 24257 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 81021 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 273448 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1250654 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 195612 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 601204 | 111334 | SH |  | SOLE |  | 111334 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 346535 | 30694 | SH |  | SOLE |  | 30694 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 47776 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 277951 | 114383 | SH |  | SOLE |  | 114383 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 567717 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 252587 | 40938 | SH |  | SOLE |  | 40938 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 193249 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3208165 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 348096 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 466166 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 953531 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 488495 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 382785 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1504151 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 494301 | 45811 | SH |  | SOLE |  | 45811 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 103359 | 39151 | SH |  | SOLE |  | 39151 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 551285 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 201766 | 56517 | SH |  | SOLE |  | 56517 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 373680 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 718598 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 264443 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 271413 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 313262 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 122374 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1168803 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 92146 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 985373 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DVT2 | 354793 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 702725 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1079363 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 833487 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 676559 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 292694 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 219186 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 279262 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 738024 | 30598 | SH |  | SOLE |  | 30598 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 376716 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 255719 | 29026 | SH |  | SOLE |  | 29026 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 877577 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 465930 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 683670 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1377788 | 41688 | SH |  | SOLE |  | 41688 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 1845978 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 507732 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 646209 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 554828 | 37590 | SH |  | SOLE |  | 37590 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 697430 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1739381 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1669365 | 164957 | SH |  | SOLE |  | 164957 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 339820 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 141923 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 934896 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 270364 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 370311 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 472022 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 693267 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 720355 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 101270 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 44760 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 268122 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 836509 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 167396 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1343526 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 262274 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 258102 | 30763 | SH |  | SOLE |  | 30763 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 157982 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 138079 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 430928 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 751405 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 297404 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 985520 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 338899 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 446482 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 919176 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 2313859 | 372003 | SH |  | SOLE |  | 372003 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 214981 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 979550 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 86955 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 420038 | 31701 | SH |  | SOLE |  | 31701 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | BBG001S9BVW1 | 120344 | 24312 | SH |  | SOLE |  | 24312 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 87942 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 912755 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 595722 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1357802 | 30664 | SH |  | SOLE |  | 30664 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 741353 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 610314 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 638039 | 41485 | SH |  | SOLE |  | 41485 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 867940 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 122633 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 227246 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 963387 | 102488 | SH |  | SOLE |  | 102488 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 636314 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1928929 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 115677 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 315395 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1105907 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 475607 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 152411 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 55613 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 | BBG00Y79N8B3 | 334953 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 387247 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 866798 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 681916 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 308374 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 390613 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 278172 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 244398 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 248880 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 139292 | 24918 | SH |  | SOLE |  | 24918 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 319154 | 29334 | SH |  | SOLE |  | 29334 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1090538 | 27518 | SH |  | SOLE |  | 27518 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 113144 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 553647 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 213498 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 323431 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 302036 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 382023 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 820637 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1234917 | 83384 | SH |  | SOLE |  | 83384 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 173875 | 68998 | SH |  | SOLE |  | 68998 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 138934 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 254110 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 170639 | 50188 | SH |  | SOLE |  | 50188 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 116782 | 46159 | SH |  | SOLE |  | 46159 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 381874 | 21909 | SH |  | SOLE |  | 21909 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 236535 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1236432 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 272604 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 229939 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 571674 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 747702 | 82802 | SH |  | SOLE |  | 82802 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 333362 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1618106 | 43115 | SH |  | SOLE |  | 43115 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 321674 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 218182 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 568836 | 61297 | SH |  | SOLE |  | 61297 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 752337 | 49956 | SH |  | SOLE |  | 49956 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 326960 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 176593 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | BBG01MVJRD24 | 773629 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 330178 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG001S9N3N0 | 934091 | 78036 | SH |  | SOLE |  | 78036 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 217265 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 298276 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 490490 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 779820 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 788396 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 399094 | 20797 | SH |  | SOLE |  | 20797 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1186281 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 366072 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 302142 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 295514 | 57493 | SH |  | SOLE |  | 57493 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 229709 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00MF4XPP7 | 123342 | 46544 | SH |  | SOLE |  | 46544 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 103370 | 21808 | SH |  | SOLE |  | 21808 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 184029 | 71329 | SH |  | SOLE |  | 71329 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 201904 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 132219 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 649997 | 29174 | SH |  | SOLE |  | 29174 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 201537 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 460360 | 46036 | SH |  | SOLE |  | 46036 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 379327 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 854594 | 51825 | SH |  | SOLE |  | 51825 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 207695 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 379430 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 277993 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 528333 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 684151 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 390918 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 2328751 | 178997 | SH |  | SOLE |  | 178997 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 314792 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 629614 | 47698 | SH |  | SOLE |  | 47698 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 927575 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 128571 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 375998 | 42727 | SH |  | SOLE |  | 42727 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 437944 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 383173 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1523768 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 664450 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2032912 | 32537 | SH |  | SOLE |  | 32537 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 383846 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1201561 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 328689 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 549569 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 246846 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 183937 | 56250 | SH |  | SOLE |  | 56250 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 517007 | 46410 | SH |  | SOLE |  | 46410 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 115540 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 831300 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 166600 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | BBG01YLK9BQ4 | 669571 | 36193 | SH |  | SOLE |  | 36193 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 452355 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 638726 | 42188 | SH |  | SOLE |  | 42188 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 253661 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | BBG01JZ5DBS8 | 312007 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 870602 | 96949 | SH |  | SOLE |  | 96949 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 923738 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 854505 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3282777 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 293436 | 25080 | SH |  | SOLE |  | 25080 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1713970 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 978933 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 809970 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 365387 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 918845 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 349961 | 52705 | SH |  | SOLE |  | 52705 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2756204 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 399130 | 34889 | SH |  | SOLE |  | 34889 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 451370 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 523415 | 45122 | SH |  | SOLE |  | 45122 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 1138753 | 109076 | SH |  | SOLE |  | 109076 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 286512 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 404410 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 171441 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1122257 | 46586 | SH |  | SOLE |  | 46586 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 420528 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 142711 | 23205 | SH |  | SOLE |  | 23205 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 198413 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1018212 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3869475 | 41270 | SH |  | SOLE |  | 41270 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 297985 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 72919 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 113430 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2340105 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 526304 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 144554 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 179217 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 200473 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 363489 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 202375 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 197713 | 25413 | SH |  | SOLE |  | 25413 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 164958 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 554561 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 381662 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 587020 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 954716 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1455712 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 65537 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 74353 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 160639 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 308072 | 58347 | SH |  | SOLE |  | 58347 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 172598 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1340211 | 15343 | SH |  | SOLE |  | 15343 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1158752 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 230439 | 33494 | SH |  | SOLE |  | 33494 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 468239 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 937816 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 429364 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 246024 | 39939 | SH |  | SOLE |  | 39939 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 420691 | 45382 | SH |  | SOLE |  | 45382 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 248686 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 588477 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 260565 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 177299 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 47925 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 604721 | 35740 | SH |  | SOLE |  | 35740 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 143234 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 85430 | 36199 | SH |  | SOLE |  | 36199 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 170581 | 26948 | SH |  | SOLE |  | 26948 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 256429 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 202224 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 301094 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 678776 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 687495 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 381746 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 174640 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 548540 | 52643 | SH |  | SOLE |  | 52643 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 252660 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 255499 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 67351 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 223128 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 550242 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 120692 | 29509 | SH |  | SOLE |  | 29509 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 420257 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 746200 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 389329 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 203484 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 160036 | 55568 | SH |  | SOLE |  | 55568 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 667402 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 444893 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 126713 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 148796 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 995393 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 487753 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 437924 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 226231 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 427806 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 970621 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 67904 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 239899 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 446913 | 74115 | SH |  | SOLE |  | 74115 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 610971 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 289629 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 263640 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 312932 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 467848 | 52332 | SH |  | SOLE |  | 52332 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2080921 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 172012 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 212542 | 34786 | SH |  | SOLE |  | 34786 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 843801 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 710134 | 85148 | SH |  | SOLE |  | 85148 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 393849 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1563549 | 78197 | SH |  | SOLE |  | 78197 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 927625 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 707228 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 235022 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 139680 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 170035 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 96840 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 147323 | 88749 | SH |  | SOLE |  | 88749 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 803022 | 89623 | SH |  | SOLE |  | 89623 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 695472 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 6621531 | 54306 | SH |  | SOLE |  | 54306 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 136543 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 293532 | 37729 | SH |  | SOLE |  | 37729 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 564607 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 214464 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 302430 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 62984 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 110977 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 166595 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 613653 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1138060 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 108403 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 311696 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1355232 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 444203 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 926077 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 947348 | 167376 | SH |  | SOLE |  | 167376 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 289464 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 242153 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 199913 | 28559 | SH |  | SOLE |  | 28559 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 394625 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 243183 | 47683 | SH |  | SOLE |  | 47683 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 192229 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 468916 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 296737 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 726271 | 63209 | SH |  | SOLE |  | 63209 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 210617 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 287100 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 572032 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 468085 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 451640 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 247880 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 311167 | 75343 | SH |  | SOLE |  | 75343 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 556295 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 280921 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 811830 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 74229 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 53834 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 559758 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1672032 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 470925 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 92609 | 33554 | SH |  | SOLE |  | 33554 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 476835 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2116005 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 551103 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 232461 | 24316 | SH |  | SOLE |  | 24316 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 117677 | 33242 | SH |  | SOLE |  | 33242 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 192613 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 83702 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1631182 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 223927 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1452111 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 300359 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 357243 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 690014 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 514344 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 458309 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 875126 | 28121 | SH |  | SOLE |  | 28121 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 415454 | 65945 | SH |  | SOLE |  | 65945 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 301847 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 200211 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 346257 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 147033 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 494735 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 755126 | 24621 | SH |  | SOLE |  | 24621 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 263801 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 350546 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1171506 | 38247 | SH |  | SOLE |  | 38247 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1273430 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 252278 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1456835 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 330727 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 141208 | 24097 | SH |  | SOLE |  | 24097 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 556003 | 68983 | SH |  | SOLE |  | 68983 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 589156 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 160879 | 41251 | SH |  | SOLE |  | 41251 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 436702 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |

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