13F-HR filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 440 holding rows worth $197,505,035.

Accession: 0001085146-25-003226
Filer: CIK 1438284
Filed: 2025-05-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:25:06 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 440 entries on the cover page, a total value of $197,505,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,505,035 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	80,123	$6,497,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	4,579	$2,639,152	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	52,920	$2,554,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	399,739	$2,334,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	16,001	$2,237,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	12,946	$2,001,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	28,261	$1,984,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK HEALTH SCIENCES TE	09260E105	COM SHS	132,977	$1,981,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALTUS POWER INC	02217A102	COM CL A	390,952	$1,935,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOLARWINDS CORP	83417Q204	COM NEW	104,029	$1,917,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	24,519	$1,903,410	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	51,147	$1,863,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	8,648	$1,733,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	8,942	$1,701,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	4,055	$1,618,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	18,403	$1,615,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	29,825	$1,593,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	9,478	$1,586,902	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	3,202	$1,552,394	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	10,223	$1,532,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	7,892	$1,387,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	22,294	$1,372,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACCOLADE INC	00437E102	COM	191,696	$1,338,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	52,570	$1,332,124	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	45,222	$1,330,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	22,401	$1,310,907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	32,051	$1,296,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	33,060	$1,277,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGNMENT HEALTHCARE INC COM	01625V104	Stock	61,949	$1,153,490	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	12,975	$1,128,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	10,495	$1,095,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	9,761	$1,085,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	2,093	$1,036,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	3,671	$979,092	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN RESOURCES CORP CLASS A COM	71424F105	Stock	70,691	$979,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	56,408	$969,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHIMERIX INC COM	16934W106	Stock	113,060	$962,141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	13,472	$961,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	17,137	$960,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	24,039	$959,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	16,700	$958,747	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	10,820	$950,429	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	17,359	$949,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	8,493	$949,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	8,671	$948,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	10,357	$944,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	17,430	$922,744	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413205	COM	11,183	$866,459	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	5,343	$854,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	5,864	$844,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANDARDAERO INC COM	85423L103	Stock	30,931	$824,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	16,027	$818,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	7,216	$808,553	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRAZE INC	10576N102	COM CL A	21,863	$788,817	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462102	COM	5,497	$788,545	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	19,409	$784,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	8,516	$782,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	4,691	$767,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	10,764	$764,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	10,335	$740,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	9,756	$732,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	10,810	$703,515	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPLOVIN CORP COM CL A	03831W108	Stock	2,580	$683,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	8,722	$681,624	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VACASA INC	91854V206	COM	126,287	$679,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	23,054	$677,096	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	3,912	$667,544	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	5,361	$663,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHROCK INC	03957W106	COM	25,255	$662,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	21,733	$661,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBINHOOD MKTS INC	770700102	COM	15,817	$658,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARINGS BDC INC	06759L103	COM	68,665	$655,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACTIV EVERGREEN INC	69526K105	COM	35,748	$643,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	28,640	$642,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	20,537	$641,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VOXX INTERNATIONAL CORP	91829F104	COMMON STOCK	85,460	$640,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOGILITY SUPPLY CHAIN SOLUTIONS	029683109	COMMON STOCK	44,936	$640,787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	4,845	$639,152	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCOR HCM INC	70435P102	COM	28,474	$638,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	7,237	$628,823	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	18,412	$610,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	70,080	$610,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	7,051	$591,367	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTEVAC INC	461148108	COM	147,799	$590,457	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIFESTANCE HEALTH GROUP INC	53228F101	COM	88,255	$587,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	2,176	$583,951	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	10,584	$576,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	3,380	$576,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	8,962	$571,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	8,339	$571,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	6,754	$570,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	1,347	$565,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	13,697	$563,632	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	5,059	$556,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	1,102	$548,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	51,857	$547,091	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	7,727	$539,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	28,177	$535,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	8,667	$532,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	7,311	$527,854	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	4,552	$511,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUTCH BROS INC	26701L100	CL A	8,241	$508,799	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	12,333	$507,626	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RUSH ENTERPRISES INC CL A	781846209	Stock	9,488	$506,754	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	1,391	$505,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANDY SPRING BANCORP INC	800363103	COMMON STOCK	18,041	$504,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNX RES CORP COM	12653C108	Stock	16,017	$504,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	8,252	$493,140	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL LTD	G61188127	COM CL C	41,089	$491,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM	57686G105	Stock	3,819	$489,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAP CORP	302635206	COM	23,333	$488,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	6,094	$488,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	2,100	$485,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	12,864	$481,114	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPTION CARE HEALTH INC COM NEW	68404L201	Stock	13,749	$480,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWCO HLDGS INC	342909108	COM CL A	18,701	$479,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNOVIVA INC	45781M101	COM	26,425	$479,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	8,007	$478,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	9,484	$476,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCSHARES INC MISS	318916103	COM	14,005	$473,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	1,513	$472,616	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	24,631	$472,176	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INFINITY NATURAL RESOUR CL A	456941103	COMMON STOCK	25,000	$468,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LABCORP HOLDINGS INC COM SHS	504922105	Stock	2,011	$468,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	2,262	$464,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TITAN AMERICA SA	B9151N105	COMMON STOCK	34,375	$464,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALAVO GROWERS INC	128246105	COM	19,002	$455,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GULFPORT ENERGY CORP COMMON SHARES	402635502	Stock	2,473	$455,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYNAVAX TECHNOLOGIES CORP	268158201	COM NEW	35,066	$454,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSR MINING IN	784730103	COM	45,333	$454,690	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	14,855	$453,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	4,642	$451,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	6,981	$451,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	6,589	$449,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	6,871	$448,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	7,717	$447,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	13,164	$446,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	15,652	$446,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADIENT PLC	G0084W101	ORD SHS	34,609	$445,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	13,867	$442,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBLOX CORP CL A	771049103	Stock	7,572	$441,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRA GROUP HOLDINGS PAR	20603L102	COMMON STOCK	20,306	$440,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION MEDICINES INC COM	76155X100	Stock	12,449	$440,197	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVANS BANCORP INC	29911Q208	COM	11,264	$438,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	3,658	$436,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIMS & HERS HEALTH INC	433000106	COM CL A	14,728	$435,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	3,008	$429,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	7,077	$428,512	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	40,198	$425,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	14,061	$425,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	1,217	$424,964	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMPLY GOOD FOODS CO COM	82900L102	Stock	12,312	$424,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	1,119	$420,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	26,603	$420,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	1,296	$417,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	12,125	$414,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	24,448	$408,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	9,665	$408,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIVITAS RESOURCES INC COM NEW	17888H103	Stock	11,644	$406,259	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANC OF CALIFORNIA INC	05990K106	COMMON STOCK	28,534	$404,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	3,063	$401,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	2,548	$400,953	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLAUKOS CORP COM	377322102	Stock	4,073	$400,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV	N3144W105	COMMON STOCK	40,066	$398,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	5,096	$397,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	5,850	$396,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	3,948	$394,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	2,879	$394,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	6,351	$394,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	4,195	$393,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORLD KINECT CORPORATION	981475106	COM	13,825	$392,077	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SouthState Corp	840441109	Common Stock	4,204	$390,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	3,315	$389,314	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	12,913	$386,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	24,987	$385,549	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	7,541	$385,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	15,161	$384,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METHANEX CORP COM	59151K108	Stock	10,897	$382,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	4,750	$381,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	2,386	$379,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	1,488	$377,759	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	5,652	$376,649	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	5,886	$373,643	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	5,229	$370,632	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	6,259	$368,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	463	$368,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	42,123	$368,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRESHWORKS INC CLASS A COM	358054104	Stock	25,921	$365,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORMEDIX INC COM	21900C308	Stock	59,323	$365,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	1,538	$364,275	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	4,949	$356,427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL PLC ORD SHS	G48833118	Stock	6,582	$352,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	42,336	$351,812	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	550	$348,827	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	26,084	$347,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	9,555	$346,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	2,529	$346,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	17,663	$343,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	4,568	$342,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	10,869	$341,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	1,679	$338,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	2,909	$338,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	3,051	$337,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	3,508	$337,399	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	2,881	$337,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPRINGWORKS THERAPEUTICS INC	85205L107	COM	7,631	$336,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	3,119	$335,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCUTIS BIOTHERAPEUTICS INC	03969K108	COM	21,324	$333,507	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	2,591	$331,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIANCORPCLASSA	049468101	STOK	1,559	$330,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	2,078	$329,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	7,604	$329,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vital Energy Inc	516806205	Common Stock	15,468	$328,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	3,762	$325,827	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	4,040	$324,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	2,877	$321,303	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	9,150	$319,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	11,785	$319,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	2,697	$317,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	4,490	$316,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	4,265	$313,947	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	64,377	$312,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UPWORK INC	91688F104	COM	23,972	$312,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTREA HLDGS INC COMMON STOCK	34965K107	Stock	41,416	$312,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	11,356	$310,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OIL STS INTL INC	678026105	COM	60,060	$309,309	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	14,945	$308,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKDALE SR LIVING INC	112463104	COM	49,087	$307,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	8,421	$304,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PETCO HEALTH AND WELLNESS CO	71601V105	COM	99,860	$304,573	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	321	$303,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAG SILVER CORP	55903Q104	COMMON STOCK-FO	19,858	$303,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVR ENERGY, INC.	12662P108	COM	15,315	$297,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC PREMIER BANCORP INC	69478X105	COM	13,918	$296,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUSTOMERS BANCORP INC	23204G100	COM	5,864	$294,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	12,139	$294,249	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cannae Holdings, Inc.	13765N107	Common Stock, $0.0001 par value	16,000	$293,280	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	3,527	$292,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	3,191	$286,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berry Corp	08579X101	Common Stock	87,978	$282,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	2,810	$282,124	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONDUENT INC	206787103	COM	104,334	$281,702	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAMSARA INC COM CL A	79589L106	Stock	7,345	$281,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARDENT HEALTH INC	03980N107	COM	20,390	$280,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITHFIELD FOODS INC	832248207	COMMON STOCK	13,750	$280,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAM PENN BANCORPORATION	96927A105	COM	25,672	$280,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	16,495	$278,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	6,083	$278,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	1,689	$278,094	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRONTDOOR INC COM	35905A109	Stock	7,227	$277,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	39,046	$276,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROGYNY INC COM	74340E103	Stock	12,387	$276,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	10,581	$276,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHPOINTE BANCSHARES INC	66661N886	COMMON STOCK	18,965	$273,855	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	1,080	$273,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	4,508	$273,410	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	1,829	$270,601	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	1,838	$269,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERIMETER SOLUTIONS INC	71385M107	COMMON STOCK	26,723	$269,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANAPTYSBIO INC	032724106	COM	14,473	$269,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	3,513	$268,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	1,667	$266,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCER INTL INC	588056101	COM	43,310	$266,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGHT INC	01626W101	COM CL A	44,761	$265,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRONOX HOLDINGS PLC SHS	G9087Q102	Stock	36,991	$260,417	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLEMA PHARMACEUTICALS INC	68062P106	COM	68,974	$259,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	29,194	$258,951	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GAS SERVICES GROUP	63886Q109	COMMON STOCK	11,785	$258,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIGHTSPEED COMM INC NPV	53229C107	SUB VTG SHS	29,585	$258,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC UN BANKSHARES CORP COM	04911A107	Stock	8,293	$258,244	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GE Vernova Inc.	36828A101	COM	839	$256,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	4,887	$254,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SOUTHWEST CORP	140501107	COM	11,392	$254,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	808	$253,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	3,549	$251,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	1,104	$251,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	6,416	$250,866	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	5,008	$250,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	673	$250,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	10,674	$247,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENVIRI CORP	415864107	COM	37,130	$246,915	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REDDIT INC CL A	75734B100	Stock	2,352	$246,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROPETRO HLDG CORP	74347M108	COM	33,176	$243,844	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYNATRACE INC COM NEW	268150109	Stock	5,142	$242,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	5,565	$242,022	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	4,915	$241,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	8,252	$238,483	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,392	$237,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS INC	67098H104	COM	20,678	$237,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	1,859	$236,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONFLUENT INC	20717M103	CLASS A COM	10,025	$234,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JAMF HLDG CORP COM	47074L105	Stock	19,321	$234,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERDOCEO ED CORP	71363P106	COM	9,316	$234,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENEDX HOLDINGS CORP	81663L200	COM CL A	2,645	$234,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACS GROUP INC	69380Q107	COM SHS	20,788	$233,657	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM	05379B107	Stock	5,574	$233,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARGURUS INC COM CL A	141788109	Stock	7,961	$231,904	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILLTOP HLDGS INC	432748101	COM	7,593	$231,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	3,400	$230,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	19,724	$229,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CACTUS INC	127203107	CL A	4,976	$228,050	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	2,011	$224,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	1,732	$223,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	2,245	$222,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RMR GROUP INC	74967R106	CL A	13,346	$222,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	14,310	$222,091	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	3,004	$221,605	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	1,733	$220,507	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amplify Energy Corp	03212B103	COM	58,834	$220,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	3,561	$219,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COURSERA INC COM	22266M104	Stock	32,968	$219,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	2,326	$218,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	6,565	$216,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	1,560	$216,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNOLIA OIL & GAS CORP	559663109	CL A	8,573	$216,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	7,827	$215,399	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	757	$214,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	3,622	$212,358	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	1,230	$211,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	16,991	$211,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	33,407	$211,132	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	3,034	$210,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	6,347	$209,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	3,085	$208,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	2,925	$208,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XENON PHARMACEUTICALS INC COM	98420N105	Stock	6,174	$207,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESIDEO TECHNOLOGIES INC COM	76118Y104	Stock	11,702	$207,125	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	5,009	$205,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	3,966	$204,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM	624580106	Stock	12,197	$203,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LCI INDS	50189K103	COM	2,320	$202,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	2,633	$201,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LYFT INC	55087P104	CL A COM	16,925	$200,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	6,777	$200,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	6,054	$200,206	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW FORTRESS ENERGY INC	644393100	COM CL A	24,038	$199,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW GOLD INC CDA	644535106	COM	53,602	$198,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DENALI THERAPEUTICS INC COM	24823R105	Stock	14,249	$193,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST MAJESTIC SILVER CORP	32076V103	COM	28,673	$191,822	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASANA INC	04342Y104	CL A	13,100	$190,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	12,961	$190,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT ENERGY COMPANY CL A COM	44952J104	Stock	16,907	$190,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STITCH FIX INC	860897107	COM CL A	58,466	$190,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TALOS ENERGY INC	87484T108	COM	19,543	$189,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SABRE CORP COM	78573M104	Stock	66,645	$187,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	11,711	$187,259	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAZE THERAPEUTICS INC COM	578784100	Stock	17,000	$187,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORION S.A.	L72967109	COM	14,116	$182,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AERSALE CORPORATION	00810F106	COM	23,601	$176,771	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCUS BIOSCIENCES INC	03969F109	COM	22,420	$175,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	27,320	$174,302	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	20,025	$174,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMNEAL PHARMACEUTICALS INC	03168L105	COM STK CL A	20,725	$173,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	40,995	$171,769	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN CHURCHILL DIRECT LEND	67090S108	COM SHS	10,039	$170,462	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Star Hldgs Shs Ben Int	85512G106	Common Stock	19,864	$169,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KURA ONCOLOGY INC COM	50127T109	Stock	25,346	$167,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEW	26142V105	COM CL A	4,966	$164,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANOS MED INC	05350V106	COM	11,238	$161,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENCO SHIPPING TRADING LTD	Y2685T131	COMMON STOCK	11,989	$160,173	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	10,507	$159,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOVYST INC	27923Q109	COM	25,711	$159,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DAUCH CORP	024061103	COM	38,545	$156,878	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VESTIS CORPORATION	29430C102	COM SHS	15,661	$155,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUT 8 CORP	44812J104	COM	13,305	$154,604	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EYEPOINT INC COM NEW	30233G209	Stock	28,357	$153,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	16,944	$153,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASTERBRAND INC	57638P104	COMMON STOCK	11,731	$153,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BETA BIONICS INC	08659B102	COMMON STOCK	12,500	$153,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	20,217	$151,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CERTARA INC COM	15687V109	Stock	14,951	$148,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	11,523	$145,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOVENTUS INC	09075A108	COM CL A	15,838	$144,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORPORATION	74348T102	COM	35,052	$143,713	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
C4 THERAPEUTICS INC	12529R107	COM STK	86,224	$137,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIEMED HEALTHCARE INC	92663R105	COM	18,937	$137,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REZOLUTE INC	76200L309	COMMON STOCK	47,301	$137,173	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOKE ENERGY INC	86722A103	COMMON STOCK	14,870	$136,804	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK FLOATING RATE CA	70806A106	COM	12,186	$136,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	10,264	$135,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMRUSH HLDGS INC CL A COM	81686C104	Stock	14,339	$133,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FUTUREFUEL CORP	36116M106	COMMON STOCK	33,769	$131,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOVER HEALTH INVESTMENTS CO	18914F103	COMMON STOCK	36,515	$131,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIR BIOTECHNOLOGY INC	92764N102	COM	19,626	$127,176	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TABOOLA.COM LTD	M8744T106	ORD SHS	41,093	$121,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHFIELD BANCORP INC	66611T108	COMMON STOCK	11,089	$120,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRATA CRITICAL MEDICAL INC	092667104	CL A COM	43,868	$119,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CULLINAN THERAPEUTICS INC	230031106	COM	15,746	$119,197	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITEOS THERAPEUTICS INC	46565G104	COM	19,889	$118,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS BDC INC	38147U107	SHS	10,143	$117,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUAD / GRAPHICS INC	747301109	COM CL A	21,465	$116,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	19,825	$116,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMO INC	257554105	COM CL B	14,394	$111,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOCGO INC	256086109	COM	41,828	$110,426	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CYTEK BIOSCIENCES INC	23285D109	COMMON STOCK	26,640	$106,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEXGEN ENERGY LTD COM	65340P106	Stock	23,718	$106,494	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARRETT MOTION INC	366505105	COM	12,195	$102,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARVINAS INC	04335A105	COM	14,463	$101,530	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	18,327	$100,799	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER ADVANCED MATLS INC	75508B104	COM	16,829	$96,767	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERNS PHARMACEUTICALS INC COM	880881107	Stock	33,027	$91,155	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	3,000	$90,690	dollars as filed	putThe filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	13,399	$86,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MYOMO INC	62857J201	COM NEW	18,023	$86,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTERIX CORP	74766Q101	COMMON STOCK	13,127	$85,457	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OXFORD SQUARE CAP CORP	69181V107	COM	32,667	$85,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREIGHTCAR AMER INC	357023100	COM	15,354	$84,908	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKET PHARMACEUTICALS INC	77313F106	COM	12,309	$82,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE REAL BROKERAGE INC	75585H206	COM NEW	19,598	$79,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XERIS BIOPHARMA HOLDINGS INC	98422E103	COM	13,901	$76,316	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DESIGNER BRANDS INC	250565108	CL A	20,897	$76,274	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NKARTA INC	65487U108	COMMON STOCK	41,353	$76,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EUROPEAN WAX CTR INC	29882P106	CLASS A COM	18,885	$74,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECTQUOTE INC	816307300	COM	22,275	$74,399	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	22,069	$73,490	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	433921103	Stock	50,474	$73,187	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEW	26142V105	COM CL A	2,100	$69,741	dollars as filed	putThe filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214306	COMMON STOCK	15,071	$69,176	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUMBLE INC	12047B105	COM CL A	15,651	$67,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARGO THERAPEUTICS INC COM	14179K101	Stock	16,680	$67,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATEA PHARMACEUTICALS INC	04683R106	COMMON STOCK	22,202	$66,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACLARIS THERAPEUTICS INC COM	00461U105	Stock	41,723	$63,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	28,241	$62,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ON24 INC	68339B104	COM	12,002	$62,410	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLIANT THERAPEUTICS INC	729139105	COM	45,965	$62,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	17,647	$52,235	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	11,905	$51,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVAGOLD RESOURCES INC	66987E206	COM NEW	16,920	$49,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR CORP	55933J203	CMN	14,343	$49,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	29,286	$45,393	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TMC THE METALS CO INC	87261Y106	COMMON STOCK	25,519	$43,893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUTTERFLY NETWORK INC	124155102	COM CL A	17,130	$39,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLARUS CORP NEW	18270P109	COM	10,277	$38,539	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERSPECTIVE THERAPEUTICS INC	46489V302	COMMON STOCK	14,805	$31,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	10,476	$28,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUECAR INC	89785L107	COM	15,485	$24,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVINO SILVER & GOLD MINES LT	053906103	COM	12,098	$22,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CABALETTA BIO INC	12674W109	COMMON STOCK	15,405	$21,336	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUTRO BIOPHARMA INC	869367102	COM	22,850	$14,866	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICS	640268108	COM	17,025	$11,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001085146-25-003226	this filing	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-005162	added	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001438284-25-000005	added	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001438284-26-000004	added	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC