13F-HR filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 405 holding rows worth $193,156,466.

Accession: 0001085146-25-001547
Filer: CIK 1438284
Filed: 2025-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:25:55 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 405 entries on the cover page, a total value of $193,156,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,156,466 with VALUE read as dollars as filed, 13F file number 028-13149. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPDR SER TR	78464A870	S&P BIOTECH	63,447	$5,714,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	17,470	$3,191,769	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	57,606	$2,303,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	10,537	$2,215,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVID BIOSERVICES INC	05368M106	COM	150,609	$1,860,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	34,099	$1,809,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAPLEBEAR INC COM	565394103	Stock	43,046	$1,782,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	47,488	$1,782,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	7,415	$1,776,708	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	12,219	$1,767,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	36,270	$1,734,794	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	7,297	$1,610,667	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	43,022	$1,601,279	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	29,953	$1,595,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	12,433	$1,524,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	24,881	$1,486,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	16,264	$1,469,452	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTCOVE INC	10921T101	COM	330,086	$1,435,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL STAINLESS & ALLOY	913837100	COM	31,089	$1,368,849	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	46,347	$1,344,063	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	19,670	$1,341,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	23,880	$1,335,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	7,807	$1,302,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	64,242	$1,298,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	4,790	$1,248,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	2,078	$1,216,690	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Linde plc	G54950103	COM	2,880	$1,205,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	5,298	$1,190,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	27,573	$1,106,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	2,256	$1,096,281	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	12,101	$1,089,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	2,061	$1,000,327	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	13,097	$977,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	5,981	$974,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	11,731	$970,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	8,888	$956,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	24,226	$928,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	6,325	$925,348	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	28,337	$924,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	10,730	$915,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	33,332	$913,297	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	7,874	$907,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	70,615	$897,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	7,684	$889,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	2,930	$879,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	11,789	$875,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAVAGROUPINC	148929102	STOK	7,747	$873,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SECUREWORKS CORP	81374A105	CL A	101,893	$862,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	11,092	$857,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	1,629	$850,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	14,667	$841,152	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	6,677	$840,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	2,987	$840,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	1,845	$836,302	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	2,277	$826,005	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	13,469	$812,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	6,934	$809,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	17,999	$807,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	32,527	$799,514	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	5,549	$775,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC NEW COM	84790A105	Stock	9,151	$773,168	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	3,615	$767,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	17,330	$761,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INC NEW COM	88642R109	Stock	13,920	$761,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	24,768	$760,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	4,292	$757,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	3,064	$756,195	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	2,651	$752,486	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	17,322	$751,428	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	8,611	$741,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION MEDICINES INC COM	76155X100	Stock	16,687	$729,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	27,480	$729,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	2,625	$725,288	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAMSARA INC COM CL A	79589L106	Stock	16,022	$700,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANITEX INTL INC	563420108	COMMON STOCK	120,653	$699,787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	16,536	$699,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	3,710	$697,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	7,836	$694,896	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	3,142	$694,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	8,302	$683,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUNGE GLOBAL SA COM SHS	H11356104	Stock	8,713	$677,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	17,772	$674,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROFIRE ENERGY INC	74316X101	COM	264,357	$671,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	4,893	$667,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	5,458	$659,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	2,792	$655,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	1,776	$655,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	2,486	$655,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NCINO INC	63947X101	COM	19,252	$646,482	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	3,446	$646,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALLYS CORPORATION	05875B106	COM	35,929	$642,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INC	067806109	COM	13,528	$639,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	28,007	$638,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMARTSHEET INC. (CLASS A)	83200N103	COM CL A	11,370	$637,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	8,601	$636,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANDERSONS INC COM	034164103	Stock	15,692	$635,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	3,277	$631,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIVITAS RESOURCES INC COM NEW	17888H103	Stock	13,736	$630,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	9,026	$624,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM	45687V106	Stock	6,899	$624,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEVI STRAUSS & CO NEW CL A COM STK	52736R102	Stock	35,462	$613,493	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	970	$609,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENGR CORP	704551100	COM	28,766	$602,360	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL SEAWAYS INC COM	Y41053102	Stock	16,753	$602,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	8,133	$601,191	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	9,592	$597,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	2,137	$596,095	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	7,442	$594,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	9,333	$588,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	10,870	$585,458	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	6,390	$583,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	5,254	$581,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	9,545	$575,564	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VESTIS CORPORATION	29430C102	COM SHS	37,446	$570,677	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	19,493	$568,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
URANIUM ENERGY CORP COM	916896103	Stock	84,893	$567,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REV Group Inc	749527107	Common Stock	17,764	$566,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	3,287	$542,881	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOV INC	62955J103	COM	37,079	$541,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	15,284	$529,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	4,900	$527,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	8,518	$527,690	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	19,293	$524,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	8,564	$518,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UPSTARTHLDGSINC	91680M107	STOK	8,412	$517,927	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	3,617	$516,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	4,894	$516,953	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZETA GLOBAL HOLDINGS CORP CL A	98956A105	Stock	28,687	$516,079	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	13,265	$514,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND FINL USA INC	42234Q102	COM	8,386	$514,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IAMGOLD CORP COM	450913108	Stock	99,534	$513,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	2,132	$513,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	15,237	$510,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	5,374	$505,371	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTUITIVE MACHINES INC	46125A100	CLASS A COM	27,696	$502,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HF SINCLAIR CORP COM	403949100	Stock	14,343	$502,722	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	7,131	$500,881	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	4,525	$499,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	2,629	$496,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	3,855	$484,651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	24,091	$483,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLC	29336T100	COM UNIT REP LTD	34,030	$481,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	2,079	$477,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH RESOURCES INC	03940R107	CL A	3,375	$476,618	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	17,891	$475,006	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	29,132	$473,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	4,472	$473,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	9,862	$471,206	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	2,242	$466,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	4,256	$463,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEMPUS AI INC CL A	88023B103	Stock	13,526	$456,638	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lam Research Corporation	512807306	COM	6,263	$452,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	5,860	$450,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	3,728	$448,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	5,228	$448,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	2,132	$448,317	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMNEAL PHARMACEUTICALS INC	03168L105	COM STK CL A	55,526	$439,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENCO SHIPPING TRADING LTD	Y2685T131	COMMON STOCK	31,545	$439,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	2,580	$439,426	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	8,697	$439,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	6,695	$436,380	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	6,663	$435,294	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BWX TECHNOLOGIES INC	05605H100	COM	3,893	$433,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	7,487	$432,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	15,787	$428,775	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	9,376	$425,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED NAT FOODS INC COM	911163103	Stock	15,457	$422,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	20,690	$419,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	28,111	$419,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOAR HOLDINGS INC COM SHS	53947R105	Stock	5,657	$418,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	803	$417,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	4,382	$416,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	12,148	$410,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MITEK SYS INC	606710200	COM NEW	36,886	$410,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	1,416	$410,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBINHOOD MKTS INC	770700102	COM	10,803	$402,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	2,442	$400,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berry Corp	08579X101	Common Stock	94,992	$392,317	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	2,130	$384,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GIBRALTAR INDS INC	374689107	COM	6,511	$383,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	3,033	$382,461	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS BDC INC	38147U107	SHS	31,459	$380,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAALCO ENERGY INC	91851C201	COMMON STOCK	86,999	$380,186	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	10,452	$378,990	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW GOLD INC CDA	644535106	COM	151,842	$376,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C130	SHS	7,518	$373,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	3,941	$373,213	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	1,749	$372,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADAMS RESOURCES & ENERGY INC	006351308	COMMON STOCK	9,864	$372,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	11,655	$370,512	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	20,478	$369,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	3,170	$367,974	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	5,640	$366,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	1,626	$363,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSCALE PWR CORP CL A COM	67079K100	Stock	20,246	$363,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	3,451	$362,217	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	16,944	$361,754	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	1,304	$361,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	3,025	$360,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV	N3144W105	COMMON STOCK	28,207	$351,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANC OF CALIFORNIA INC	05990K106	COMMON STOCK	22,679	$350,617	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	4,027	$347,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	16,787	$346,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	5,576	$344,876	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	2,211	$340,251	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	759	$339,561	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	4,684	$336,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	4,194	$336,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GXO LOGISTICS INCORPORATED COMMON STOCK	36262G101	Stock	7,737	$336,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	14,264	$335,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY PLC ORD SHS	G87052109	Stock	2,339	$334,407	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	33,408	$330,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	5,879	$330,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	6,046	$327,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	2,482	$327,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	1,394	$324,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEABRIDGE GOLD INC	811916105	COM D	28,413	$324,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	5,597	$320,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MUELLER WTR PRODS INC COM SER A	624758108	Stock	13,924	$313,290	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	13,028	$311,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	21,014	$310,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD CLASS A	G8726X106	COMMON STOCK	7,798	$310,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	1,374	$309,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMPASS INC	20464U100	CL A	52,723	$308,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	2,303	$307,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	14,056	$307,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	760	$306,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	16,108	$305,730	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	8,726	$304,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	2,667	$303,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA	360271100	COM	15,709	$302,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	5,360	$300,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGHT INC	01626W101	COM CL A	43,372	$300,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIKING THERAPEUTICS INC	92686J106	COM	7,428	$298,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	36,244	$295,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAXCYTE INC COM	92243G108	Stock	3,595	$294,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	3,157	$292,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAPID7 INC COM	753422104	Stock	7,264	$292,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	5,274	$290,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	4,215	$290,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	91,921	$289,551	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	10,560	$289,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	4,182	$288,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215207	COM NEW	2,449	$286,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	566	$286,317	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	500	$284,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	5,968	$283,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENOVA INTL INC	29357K103	COM	2,945	$282,367	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	8,914	$274,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIRUM PHARMACEUTICALS INC	604749101	COM	6,587	$272,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	2,421	$270,619	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	3,607	$269,407	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE INC	44891N208	COM NEW	6,215	$268,115	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	1,295	$268,013	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	3,903	$266,419	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	10,142	$264,503	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	5,704	$263,639	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	2,240	$263,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	2,872	$262,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	2,775	$261,017	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	9,055	$260,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUT 8 CORP	44812J104	COM	12,681	$259,834	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	4,485	$258,426	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	2,461	$255,993	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	3,129	$255,827	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	6,314	$255,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
I3 VERTICALS INC	46571Y107	COM CL A	11,098	$255,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	2,745	$253,501	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	1,270	$250,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	1,729	$248,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOORDASH INC CL A	25809K105	Stock	1,482	$248,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNOVEX INTERNATIONAL INC	457651107	COM	17,762	$248,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	2,253	$248,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLARIVATE PLC	G21810109	ORD SHS	48,703	$247,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	8,161	$246,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	17,699	$246,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	3,999	$244,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	1,371	$244,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	343	$244,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIANCORPCLASSA	049468101	STOK	1,000	$243,380	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	2,289	$236,499	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SALLY BEAUTY HLDGS INC	79546E104	COM	22,576	$235,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KONTOOR BRANDS INC	50050N103	COM	2,753	$235,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	1,512	$234,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	5,866	$233,349	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO HOLDING CORP	457152106	COMMON STOCK	12,000	$232,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	523	$232,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	989	$231,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	18,317	$231,710	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADMA BIOLOGICS INC	000899104	COM	13,420	$230,153	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	2,708	$229,557	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERAWULF INC	88080T104	COM	40,324	$228,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNOLIA OIL & GAS CORP	559663109	CL A	9,677	$226,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OFG BANCORP	67103X102	COM	5,305	$224,508	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	23,721	$222,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	3,879	$222,771	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	1,192	$222,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DORIAN LPG LTD	Y2106R110	SHS USD	9,047	$220,475	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC	004225108	COM	11,925	$218,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	2,570	$217,294	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	2,268	$217,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	20,173	$213,834	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLEND LABS INC	09352U108	CL A	50,360	$212,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JAMF HLDG CORP COM	47074L105	Stock	14,933	$209,809	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	1,233	$208,809	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TALOS ENERGY INC	87484T108	COM	21,333	$207,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	1,875	$205,744	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	4,219	$205,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACS GROUP INC	69380Q107	COM SHS	15,641	$205,054	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	53,812	$203,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIGA TECHNOLOGIES INC COM	826917106	Stock	33,735	$202,747	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	433921103	Stock	70,655	$201,367	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER AVIATION INC	03945R102	COM CL A	20,650	$201,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUDSON TECHNOLOGIES INC	444144109	COMMON STOCK	36,020	$200,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	2,844	$200,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	3,778	$200,385	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEXGEN ENERGY LTD COM	65340P106	Stock	30,361	$200,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	24,163	$199,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	11,209	$198,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NPK INTERNATIONAL INC	651718504	COMMON STOCK	24,720	$189,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTUNA MNG CORP COM NEW	349942102	Stock	42,173	$180,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCER INTL INC	588056101	COM	27,622	$179,543	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OAKTREE SPECIALTY LENDING	67401P405	COM	11,676	$178,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	11,789	$174,124	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORMEDIX INC COM	21900C308	Stock	21,450	$173,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OOMA INC	683416101	COM	11,932	$167,764	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	17,139	$164,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	35,224	$163,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUDIOEYE INC	050734201	COM NEW	10,704	$162,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMIS FINANCIAL CORP	74167B109	COMMON STOCK	13,917	$162,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNDL INC	83307B101	COM	90,336	$161,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	500688106	COM	46,881	$160,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Biote Corp -A	090683103	COM	25,536	$157,812	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	16,910	$156,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REZOLUTE INC	76200L309	COMMON STOCK	31,411	$153,914	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIAGEN BIOSCIENCE INC	171077407	COM NEW	28,409	$150,710	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	30,398	$149,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC CO INC	563571405	COM NEW	16,201	$147,915	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OXFORD SQUARE CAP CORP	69181V107	COM	60,412	$147,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	20,722	$144,847	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRONOX HOLDINGS PLC SHS	G9087Q102	Stock	14,150	$142,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amplify Energy Corp	03212B103	COM	23,589	$141,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	15,151	$141,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENANTA PHARMACEUTICALS INC	29251M106	COM	23,762	$136,632	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUAD / GRAPHICS INC	747301109	COM CL A	19,349	$134,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	12,163	$132,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATION LTD	G8726T105	SHS	18,806	$130,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRICUT INC	22658D100	COM CL A	20,842	$118,799	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MECHANICS BANCORP A	43785V102	COMMON STOCK	10,342	$118,106	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIRSHIP AI HLDGS INC	008940108	COM	18,794	$117,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABEONA THERAPEUTICS INC	00289Y206	COM NEW	21,121	$117,644	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE.COM INC	08975P108	COM SER 1	19,151	$117,204	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATYR PHARMA INC	002120202	COM NEW	31,784	$115,058	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONDUENT INC	206787103	COM	28,292	$114,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIPHER DIGITAL INC COM	17253J106	Stock	23,713	$110,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYONEER GLOBAL INC COM	70451X104	Stock	10,831	$108,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILLMAN SOLUTIONS CORP	431636109	COM	11,096	$108,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214306	COMMON STOCK	16,775	$106,186	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANDEL THERAPEUTICS INC	137404109	COMMON STOCK	12,003	$104,186	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UDEMY INC COM	902685106	Stock	12,543	$103,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	11,719	$101,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Heritage Commerce Corp	426927109	Common Stock	10,728	$100,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	13,165	$99,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIEMED HEALTHCARE INC	92663R105	COM	12,170	$97,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AURINIA PHARMACEUTICALS INC COM	05156V102	Stock	10,764	$96,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPIRED ENTERTAINMENT INC	45782N108	COMMON STOCK	10,557	$95,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP COM NEW	56400P706	Stock	14,850	$95,486	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORION GROUP HOLDINGS INC	68628V308	COMMON STOCK	12,864	$94,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mersana Therapeutics Inc	59045L106	Common Stock	65,386	$93,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MACROGENICS INC	556099109	COM	27,410	$89,083	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EUROPEAN WAX CTR INC	29882P106	CLASS A COM	13,133	$87,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERNS PHARMACEUTICALS INC COM	880881107	Stock	15,456	$85,626	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORPORATION	74348T102	COM	19,561	$84,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARDELYX INC	039697107	COM	15,781	$80,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUTTERFLY NETWORK INC	124155102	COM CL A	25,241	$78,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DAUCH CORP	024061103	COM	13,095	$76,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOODRX HLDGS INC	38246G108	COM CL A	16,210	$75,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	10,238	$74,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IHEARTMEDIA INC CLASS A	45174J509	COMMON STOCK	36,590	$72,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RING ENERGY INC	76680V108	COMMON STOCK	53,164	$72,303	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	23,484	$71,626	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TALKSPACE INC	87427V103	COM	23,135	$71,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARQETA INC	57142B104	CLASS A COM	17,139	$64,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	11,228	$64,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VOYAGER THERAPEUTICS INC	92915B106	COMMON STOCK	10,646	$60,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOUR SILVER CORP	29258Y103	COM	15,599	$57,092	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PETCO HEALTH AND WELLNESS CO	71601V105	COM	14,738	$56,152	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUZZFEED INC	12430A300	CL A NEW	20,769	$55,453	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILVERCORP METALS INC COMP	82835P103	EQUITY	18,078	$54,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OIL STS INTL INC	678026105	COM	10,394	$52,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZENTALIS PHARMACEUTICALS INC	98943L107	COMMON STOCK	17,134	$51,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIFEMD INC	53216B104	COM	10,443	$51,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORGANIGRAM HLDGS INC	68620P705	COM	31,347	$50,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HYLIION HOLDINGS CORP	449109107	COMMON STOCK	18,992	$49,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE REAL BROKERAGE INC	75585H206	COM NEW	10,742	$49,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TASEKO MINES LTD COM	876511106	Stock	23,315	$45,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METALLA ROYALTY & STREAMING	59124U605	COM	17,368	$43,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	10,577	$39,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANGI INC CLASS A	00183L102	CL A	20,122	$33,403	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GETTY IMAGES HOLDINGS INC	374275105	CL A COM	15,401	$33,266	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GROWGENERATION CORP	39986L109	COM	19,335	$32,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERSPECTIVE THERAPEUTICS INC	46489V302	COMMON STOCK	10,075	$32,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DENISON MINES CORP	248356107	COM	14,679	$26,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVINO SILVER & GOLD MINES LT	053906103	COM	26,322	$23,190	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PYXIS ONCOLOGY INC COMMON STOCK	747324101	Stock	14,438	$22,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001085146-25-001547	this filing	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-003229	added	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-005161	added	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001438284-25-000004	added	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001438284-26-000003	added	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC