# EDGAR Filing Document

**Accession Number:** 0001438284
**File Stem:** 0001085146-25-005139
**Filing Date:** 2025-8
**Character Count:** 55748
**Document Hash:** 83bfb15c37046616ad1ba22b28e6c5d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005139.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005139

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216068

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 485

**Form 13F Information Table Value Total:** $276476903

      (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 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 51924 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 716501 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1643851 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 282599 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5913838 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 373373 | 104294 | SH |  | SOLE |  | 104294 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 215998 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5853881 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 383349 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 245824 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1450976 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1532246 | 57690 | SH |  | SOLE |  | 57690 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 284898 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 360916 | 63766 | SH |  | SOLE |  | 63766 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 924704 | 32321 | SH |  | SOLE |  | 32321 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 678470 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 804790 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 203744 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 420557 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 671409 | 69793 | SH |  | SOLE |  | 69793 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 273349 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 825430 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 573760 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 321929 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 232180 | 40520 | SH |  | SOLE |  | 40520 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 258725 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 140224 | 43820 | SH |  | SOLE |  | 43820 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 243486 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| ANTALPHA PLATFORM HLDG CO | ORD SHS | G0395R106 | BBG01TMJ6DS4 | 142695 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1201633 | 29832 | SH |  | SOLE |  | 29832 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 71090 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 253947 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1636231 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 472731 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 37522 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 504709 | 46517 | SH |  | SOLE |  | 46517 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 326259 | 23271 | SH |  | SOLE |  | 23271 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 81787 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 614680 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 316754 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 122949 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 520545 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1146759 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 426149 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 146833 | 40787 | SH |  | SOLE |  | 40787 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 727069 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 648669 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 69631 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 227462 | 26855 | SH |  | SOLE |  | 26855 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 533840 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 255861 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 145925 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 63890 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 283104 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 364136 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 336824 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2656768 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 339567 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 270949 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 329838 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 786361 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 596897 | 66618 | SH |  | SOLE |  | 66618 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 535757 | 37970 | SH |  | SOLE |  | 37970 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1359738 | 24736 | SH |  | SOLE |  | 24736 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1751198 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 280003 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 864316 | 44993 | SH |  | SOLE |  | 44993 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 689354 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 310642 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 398714 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 42941 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 561547 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 564060 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 406125 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 506908 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 563509 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1513319 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 446936 | 64215 | SH |  | SOLE |  | 64215 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 212726 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 248803 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 296581 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 284667 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 234495 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2621538 | 33071 | SH |  | SOLE |  | 33071 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1834392 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LZS4 | 153561 | 37272 | SH |  | SOLE |  | 37272 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 668000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 508869 | 37198 | SH |  | SOLE |  | 37198 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1514040 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2242008 | 79730 | SH |  | SOLE |  | 79730 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 564921 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 458755 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 407719 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 438362 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 438576 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 492152 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1142214 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 296056 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 318059 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 652472 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 124175 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 333490 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 177802 | 40136 | SH |  | SOLE |  | 40136 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 340225 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 940869 | 21025 | SH |  | SOLE |  | 21025 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 635400 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 114385 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 425524 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 276233 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 427594 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 271584 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1313396 | 64162 | SH |  | SOLE |  | 64162 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 321777 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 74432 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 781097 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 395150 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 541219 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 411232 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 297048 | 24111 | SH |  | SOLE |  | 24111 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 238576 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 312890 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 564677 | 40048 | SH |  | SOLE |  | 40048 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 428330 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 233344 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 43088 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 597673 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 522458 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1088760 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 409522 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 413024 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 83019 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 813096 | 78560 | SH |  | SOLE |  | 78560 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 297623 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 146208 | 93126 | SH |  | SOLE |  | 93126 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 860448 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 546557 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 645226 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 736892 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 2380953 | 737137 | SH |  | SOLE |  | 737137 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 643495 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1513176 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1432777 | 27767 | SH |  | SOLE |  | 27767 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 917595 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 291777 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 222221 | 23052 | SH |  | SOLE |  | 23052 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 664415 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 793810 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 537003 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 148272 | 17082 | SH |  | SOLE |  | 17082 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 537128 | 27687 | SH |  | SOLE |  | 27687 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1250875 | 33680 | SH |  | SOLE |  | 33680 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 865962 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 75152 | 28575 | SH |  | SOLE |  | 28575 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 167874 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 750656 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 797753 | 56022 | SH |  | SOLE |  | 56022 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 322235 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 127135 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 384783 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 159623 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 486353 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 898896 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 593965 | 33090 | SH |  | SOLE |  | 33090 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 542018 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 2394738 | 54525 | SH |  | SOLE |  | 54525 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 82941 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 490155 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 275664 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 333255 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 544235 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 211719 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 192882 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 198613 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 708125 | 108276 | SH |  | SOLE |  | 108276 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 407413 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 364652 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 321090 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 381263 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 94467 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 250971 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 619725 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 532650 | 23779 | SH |  | SOLE |  | 23779 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 198957 | 156659 | SH |  | SOLE |  | 156659 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 254983 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 206961 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1028788 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1267843 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 965107 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 293415 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 85969 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 724425 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 363451 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 552395 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1450951 | 37983 | SH |  | SOLE |  | 37983 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 355005 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 332643 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 383845 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 407412 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 266820 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 562653 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 133504 | 29471 | SH |  | SOLE |  | 29471 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 123253 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 724963 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 103862 | 68330 | SH |  | SOLE |  | 68330 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 212328 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 345482 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 902228 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 130032 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 282996 | 45352 | SH |  | SOLE |  | 45352 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 554579 | 30338 | SH |  | SOLE |  | 30338 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 259347 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 831238 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 415936 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 534946 | 26654 | SH |  | SOLE |  | 26654 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 172510 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 362561 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 285142 | 39603 | SH |  | SOLE |  | 39603 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 684400 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 439033 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 440851 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 745571 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 811228 | 77853 | SH |  | SOLE |  | 77853 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 300624 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 | BBG001SF11H1 | 584279 | 153354 | SH |  | SOLE |  | 153354 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 202257 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 660800 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 187472 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 51952 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 271863 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 1446228 | 361557 | SH |  | SOLE |  | 361557 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 452578 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1414285 | 25524 | SH |  | SOLE |  | 25524 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 337889 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 183377 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 271705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 885222 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 416457 | 41771 | SH |  | SOLE |  | 41771 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1339134 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 585959 | 61615 | SH |  | SOLE |  | 61615 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 747243 | 19239 | SH |  | SOLE |  | 19239 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1171241 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 345901 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 150085 | 38287 | SH |  | SOLE |  | 38287 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 679432 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 232047 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 803051 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 335830 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 414070 | 40997 | SH |  | SOLE |  | 40997 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1271938 | 81378 | SH |  | SOLE |  | 81378 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 325444 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 855830 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 42378 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 314680 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 200657 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 324605 | 26983 | SH |  | SOLE |  | 26983 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 346817 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 840543 | 73218 | SH |  | SOLE |  | 73218 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 226686 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 168180 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 479518 | 92750 | SH |  | SOLE |  | 92750 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 372828 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 323393 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 207756 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2642214 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 235182 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 823434 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 122928 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1328713 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 244178 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 227105 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 263048 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 257355 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 569007 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1027788 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 257873 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 144652 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1297116 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 588138 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 280655 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 432761 | 123646 | SH |  | SOLE |  | 123646 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 577884 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 626729 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 126467 | 32934 | SH |  | SOLE |  | 32934 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 562766 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 102556 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 978112 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 614811 | 102298 | SH |  | SOLE |  | 102298 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 486979 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 292717 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 393905 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1637292 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 217526 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 474204 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 180349 | 33964 | SH |  | SOLE |  | 33964 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 391630 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 74644 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 491203 | 99233 | SH |  | SOLE |  | 99233 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 702773 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 465640 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 375245 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 246780 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 448698 | 36098 | SH |  | SOLE |  | 36098 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 312189 | 36685 | SH |  | SOLE |  | 36685 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1139797 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 328546 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 324895 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 563707 | 41267 | SH |  | SOLE |  | 41267 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 432965 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 500029 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 564323 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 738578 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 242968 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 537050 | 29347 | SH |  | SOLE |  | 29347 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 601275 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 409637 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 254277 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 459252 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 416033 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1440638 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 220685 | 22798 | SH |  | SOLE |  | 22798 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 263107 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 250306 | 22449 | SH |  | SOLE |  | 22449 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 283507 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 929592 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 254784 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 168111 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 696459 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 225346 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 847729 | 142956 | SH |  | SOLE |  | 142956 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 443362 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 335782 | 25021 | SH |  | SOLE |  | 25021 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 126759 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 531270 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 157019 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 54903 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 993267 | 71253 | SH |  | SOLE |  | 71253 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 484545 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 390487 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 221372 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 69589 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 806617 | 64581 | SH |  | SOLE |  | 64581 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 170219 | 35987 | SH |  | SOLE |  | 35987 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 38332 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 824545 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 271002 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 80869 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 271863 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 604191 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 909995 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 204425 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1709026 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2569061 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 284196 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 187894 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 41257 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 260239 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 264528 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 281416 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 467550 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 501267 | 17387 | SH |  | SOLE |  | 17387 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1136085 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 57687 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 792604 | 26696 | SH |  | SOLE |  | 26696 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 256302 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 174037 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 252664 | 65627 | SH |  | SOLE |  | 65627 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 310818 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 261905 | 35976 | SH |  | SOLE |  | 35976 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 289260 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 271397 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 124542 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 252035 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 203820 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 167898 | 31266 | SH |  | SOLE |  | 31266 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 746624 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1118175 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 559098 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 386588 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 262724 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 72249 | 90994 | SH |  | SOLE |  | 90994 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 477329 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1625979 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2437694 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 134262 | 54801 | SH |  | SOLE |  | 54801 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 553594 | 49121 | SH |  | SOLE |  | 49121 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 221096 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 616272 | 130290 | SH |  | SOLE |  | 130290 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 675736 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 267068 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 702184 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 421379 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1070440 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 860476 | 91540 | SH |  | SOLE |  | 91540 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 226426 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 542757 | 26976 | SH |  | SOLE |  | 26976 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 46055 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 363753 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 440099 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 225986 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 298925 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 358500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 313831 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 176770 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 225461 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 459101 | 19987 | SH |  | SOLE |  | 19987 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 144368 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 696196 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 374633 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 633562 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 43660 | 36083 | SH |  | SOLE |  | 36083 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 218566 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 282487 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG001T4RVD5 | 627928 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 379240 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 17769743 | 214274 | SH |  | SOLE |  | 214274 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 679089 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 795212 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 332605 | 39315 | SH |  | SOLE |  | 39315 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 202153 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 791345 | 25003 | SH |  | SOLE |  | 25003 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 706904 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 601391 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 250694 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 450412 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 245465 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 290284 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 360393 | 41955 | SH |  | SOLE |  | 41955 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 109440 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 577093 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 122050 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 240580 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 123738 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 757747 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 200408 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 258640 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 887207 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 225849 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 672923 | 19539 | SH |  | SOLE |  | 19539 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 975951 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 573059 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1223916 | 39932 | SH |  | SOLE |  | 39932 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 159152 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 352345 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 273712 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1843829 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 621177 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 274681 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 462780 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 265400 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 474713 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 525885 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1085739 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 238275 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 613449 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 106586 | 23529 | SH |  | SOLE |  | 23529 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1033885 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 444022 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 416705 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 118487 | 32822 | SH |  | SOLE |  | 32822 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 320810 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 285167 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 204937 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 230770 | 40274 | SH |  | SOLE |  | 40274 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 1188893 | 31180 | SH |  | SOLE |  | 31180 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 217499 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 745250 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 29403 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 294196 | 27676 | SH |  | SOLE |  | 27676 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 679473 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 211082 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 717102 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 330645 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 344464 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 458367 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 130896 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 105146 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 260550 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 719175 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 432720 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 661619 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 203266 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 293647 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 859971 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 154864 | 30911 | SH |  | SOLE |  | 30911 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 218486 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |

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