# EDGAR Filing Document

**Accession Number:** 0001438284
**File Stem:** 0001438284-25-000003
**Filing Date:** 2025-11
**Character Count:** 46945
**Document Hash:** 25a54354153453c94f422b4bd951000c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438284-25-000003.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001438284-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484420

**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:** 09-30-2025

**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  11-14-2025<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:** 400

**Form 13F Information Table Value Total:** $272830945

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 308055 | 26352 | SH |  | SOLE |  | 26352 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 493807 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 74477 | 24499 | SH |  | SOLE |  | 24499 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 717359 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 69067 | 36351 | SH |  | SOLE |  | 36351 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 373530 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 338059 | 41277 | SH |  | SOLE |  | 41277 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 408491 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 169200 | 47595 | SH |  | SOLE |  | 47595 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 426291 | 130764 | SH |  | SOLE |  | 130764 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1258354 | 72112 | SH |  | SOLE |  | 72112 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 370501 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 705404 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1527600 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 330383 | 45633 | SH |  | SOLE |  | 45633 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1295040 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2784148 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 512202 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 553199 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 309999 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 338701 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 381755 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 340876 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 513356 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 395928 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 400442 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 209726 | 26615 | SH |  | SOLE |  | 26615 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 432383 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 259841 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 531695 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 476854 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 499569 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1284031 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 231510 | 41415 | SH |  | SOLE |  | 41415 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 369123 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 385068 | 40195 | SH |  | SOLE |  | 40195 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 331427 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 861030 | 45678 | SH |  | SOLE |  | 45678 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 836319 | 151782 | SH |  | SOLE |  | 151782 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 462307 | 22651 | SH |  | SOLE |  | 22651 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 409478 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 496518 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 945788 | 111008 | SH |  | SOLE |  | 111008 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 431935 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 245361 | 46382 | SH |  | SOLE |  | 46382 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 689199 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 461014 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 796886 | 80089 | SH |  | SOLE |  | 80089 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 435319 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 559248 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 634591 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1100838 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 611429 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 474379 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 849325 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 268578 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 336836 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 535786 | 56637 | SH |  | SOLE |  | 56637 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 37643 | 26141 | SH |  | SOLE |  | 26141 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 564672 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 359370 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 327740 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 1034082 | 211902 | SH |  | SOLE |  | 211902 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 402260 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2743415 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 403098 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 528178 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 490781 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 547519 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2146895 | 47603 | SH |  | SOLE |  | 47603 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 345416 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 560375 | 66160 | SH |  | SOLE |  | 66160 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 370698 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 452683 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 130856 | 21487 | SH |  | SOLE |  | 21487 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 420119 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 623789 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 485287 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1113774 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 486545 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 733076 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 443571 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 391776 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1589170 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 465863 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 551603 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 362409 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3267387 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 406850 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 797925 | 24842 | SH |  | SOLE |  | 24842 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 131862 | 54042 | SH |  | SOLE |  | 54042 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 607242 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1507063 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 422528 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 250505 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3352231 | 106691 | SH |  | SOLE |  | 106691 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1276463 | 69714 | SH |  | SOLE |  | 69714 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 120977 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 409196 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 948306 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 483081 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 359530 | 30914 | SH |  | SOLE |  | 30914 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2005771 | 29658 | SH |  | SOLE |  | 29658 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 609990 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 693938 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 334929 | 28602 | SH |  | SOLE |  | 28602 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 923604 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 254800 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 334962 | 56486 | SH |  | SOLE |  | 56486 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 581181 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 | BBG00HZ0NJ24 | 299241 | 50805 | SH |  | SOLE |  | 50805 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 130156 | 37509 | SH |  | SOLE |  | 37509 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 271164 | 38463 | SH |  | SOLE |  | 38463 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 612782 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 566403 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 322794 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1442777 | 113694 | SH |  | SOLE |  | 113694 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 89902 | 25396 | SH |  | SOLE |  | 25396 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 803650 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 367628 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 356485 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 520075 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 327889 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 815634 | 68083 | SH |  | SOLE |  | 68083 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 386561 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 655475 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 103300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 120840 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 369028 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2005773 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 447970 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 513272 | 51637 | SH |  | SOLE |  | 51637 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1337071 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 190517 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 169134 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2714313 | 24209 | SH |  | SOLE |  | 24209 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 122616 | 46270 | SH |  | SOLE |  | 46270 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 85139 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 76497 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 104010 | 41274 | SH |  | SOLE |  | 41274 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 733777 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 308086 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 558942 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3088873 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 108840 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 435526 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 396413 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 556061 | 45245 | SH |  | SOLE |  | 45245 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 730728 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 708398 | 51296 | SH |  | SOLE |  | 51296 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1119980 | 33303 | SH |  | SOLE |  | 33303 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3438978 | 287540 | SH |  | SOLE |  | 287540 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 439356 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1087087 | 46999 | SH |  | SOLE |  | 46999 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4997805 | 127430 | SH |  | SOLE |  | 127430 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 447243 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 72177 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 355976 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3499299 | 69403 | SH |  | SOLE |  | 69403 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 981190 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 485090 | 17141 | SH |  | SOLE |  | 17141 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 385504 | 43315 | SH |  | SOLE |  | 43315 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1108113 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 719432 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 244987 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 510362 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 268984 | 69685 | SH |  | SOLE |  | 69685 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 357048 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 491348 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 195231 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 348385 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 332135 | 27701 | SH |  | SOLE |  | 27701 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 341869 | 38893 | SH |  | SOLE |  | 38893 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 449880 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 635700 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 772128 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1090331 | 90110 | SH |  | SOLE |  | 90110 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 203655 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1321158 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 373781 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 362178 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1151550 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2432959 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 208388 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1477212 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 343276 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 181641 | 29297 | SH |  | SOLE |  | 29297 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 479910 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 598810 | 22007 | SH |  | SOLE |  | 22007 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 412491 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1005332 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 404087 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1196435 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1386522 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 2130515 | 34620 | SH |  | SOLE |  | 34620 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 443652 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 410390 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 347195 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1433548 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 114423 | 23304 | SH |  | SOLE |  | 23304 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 311389 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 446134 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 444783 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1290496 | 79513 | SH |  | SOLE |  | 79513 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1878454 | 73636 | SH |  | SOLE |  | 73636 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 530590 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 563822 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 210256 | 31665 | SH |  | SOLE |  | 31665 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1089241 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 475717 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1099050 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 545049 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 856693 | 55738 | SH |  | SOLE |  | 55738 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 338983 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1391489 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 627262 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 517729 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 280478 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 660247 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 830435 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 491304 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 705561 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 480865 | 38968 | SH |  | SOLE |  | 38968 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 190938 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 773775 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 388156 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 821343 | 26894 | SH |  | SOLE |  | 26894 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 613529 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 776799 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 796348 | 65221 | SH |  | SOLE |  | 65221 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 775432 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 99356 | 31743 | SH |  | SOLE |  | 31743 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 455050 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 283373 | 28309 | SH |  | SOLE |  | 28309 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 172745 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 329511 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 464101 | 28862 | SH |  | SOLE |  | 28862 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1153411 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1270828 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 204293 | 70935 | SH |  | SOLE |  | 70935 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 874215 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 2434908 | 122173 | SH |  | SOLE |  | 122173 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1539260 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 298501 | 47008 | SH |  | SOLE |  | 47008 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 514335 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 567526 | 75169 | SH |  | SOLE |  | 75169 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 53967 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 821117 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2271536 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 264571 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 345944 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 429890 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 155567 | 29187 | SH |  | SOLE |  | 29187 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 963365 | 68227 | SH |  | SOLE |  | 68227 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 848709 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 373241 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 322847 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 612562 | 42480 | SH |  | SOLE |  | 42480 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 477658 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 405001 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 215189 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 442685 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 667057 | 29347 | SH |  | SOLE |  | 29347 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 502808 | 70029 | SH |  | SOLE |  | 70029 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 402144 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1339770 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 186203 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3009895 | 43165 | SH |  | SOLE |  | 43165 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 126239 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 54420 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 447857 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1433004 | 50672 | SH |  | SOLE |  | 50672 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 524049 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 296257 | 23911 | SH |  | SOLE |  | 23911 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 541585 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 276756 | 29952 | SH |  | SOLE |  | 29952 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 974229 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 311551 | 17732 | SH |  | SOLE |  | 17732 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 355430 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 538010 | 21529 | SH |  | SOLE |  | 21529 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 531180 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1144295 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 597180 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 744504 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 44555 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 633181 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 466985 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1216194 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 952022 | 183788 | SH |  | SOLE |  | 183788 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 169191 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 428489 | 48199 | SH |  | SOLE |  | 48199 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9M5 | 1985103 | 256805 | SH |  | SOLE |  | 256805 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 508112 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 234565 | 60611 | SH |  | SOLE |  | 60611 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2450055 | 96156 | SH |  | SOLE |  | 96156 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 527474 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 450220 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 933927 | 29031 | SH |  | SOLE |  | 29031 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 231459 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 624823 | 36668 | SH |  | SOLE |  | 36668 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 476989 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 498100 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 165941 | 44849 | SH |  | SOLE |  | 44849 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 371955 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1113991 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 624489 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 590469 | 112685 | SH |  | SOLE |  | 112685 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 397768 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 520567 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 359880 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 487899 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 335325 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 579450 | 64455 | SH |  | SOLE |  | 64455 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 459719 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 559283 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 84612 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 274504 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 736550 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1321838 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 398324 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 455927 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 653284 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1111614 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 108499 | 22794 | SH |  | SOLE |  | 22794 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1652867 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 642406 | 36793 | SH |  | SOLE |  | 36793 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 328508 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1129982 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 528450 | 24974 | SH |  | SOLE |  | 24974 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 560409 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 635474 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 573601 | 44673 | SH |  | SOLE |  | 44673 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 329916 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | BBG00FM5V7N5 | 271507 | 21634 | SH |  | SOLE |  | 21634 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 520057 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 411258 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 89150 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 92520 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 784119 | 29679 | SH |  | SOLE |  | 29679 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 430384 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 573177 | 36277 | SH |  | SOLE |  | 36277 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 12483818 | 124589 | SH |  | SOLE |  | 124589 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 506193 | 65569 | SH |  | SOLE |  | 65569 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 322611 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 88244 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 222900 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 374398 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 448399 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 455663 | 55841 | SH |  | SOLE |  | 55841 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 557269 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 820108 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1085101 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 196737 | 46510 | SH |  | SOLE |  | 46510 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1408086 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 43322 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 657231 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 333540 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 327958 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 682576 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| THUMZUP MEDIA CORPORATION | COM | 88604J103 | BBG010T16NZ9 | 303400 | 60680 | SH |  | SOLE |  | 60680 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 325794 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1205487 | 33018 | SH |  | SOLE |  | 33018 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995T1 | 897099 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1452517 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 77011 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 368729 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 708173 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 409159 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 571565 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 259326 | 64509 | SH |  | SOLE |  | 64509 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 573877 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 119687 | 35621 | SH |  | SOLE |  | 35621 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 373586 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 718616 | 21606 | SH |  | SOLE |  | 21606 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 379031 | 25524 | SH |  | SOLE |  | 25524 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 118193 | 30306 | SH |  | SOLE |  | 30306 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 343154 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 126270 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 569231 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 242294 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 531183 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 642770 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 129558 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 472676 | 47745 | SH |  | SOLE |  | 47745 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 475209 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 242335 | 35690 | SH |  | SOLE |  | 35690 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 529499 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 852011 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 680940 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 323710 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1192287 | 29461 | SH |  | SOLE |  | 29461 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 727119 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 239845 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 542365 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 889804 | 22162 | SH |  | SOLE |  | 22162 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 416356 | 110733 | SH |  | SOLE |  | 110733 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 228978 | 22515 | SH |  | SOLE |  | 22515 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 2013701 | 106320 | SH |  | SOLE |  | 106320 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 363020 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 621012 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |

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