13F-HR filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 400 holding rows worth $272,830,945.

Accession: 0001438284-25-000003
Filer: CIK 1438284
Filed: 2025-11-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:02:25 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 400 entries on the cover page, a total value of $272,830,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,830,945 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	124,589	$12,483,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	127,430	$4,997,805	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	69,403	$3,499,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	287,540	$3,438,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	106,691	$3,352,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	32,191	$3,267,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	Stock	13,754	$3,088,873	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	43,165	$3,009,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	12,680	$2,784,148	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	12,711	$2,743,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	24,209	$2,714,313	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	96,156	$2,450,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERIDIANLINK INC	58985J105	COMMON STOCK	122,173	$2,434,908	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	11,558	$2,432,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	13,576	$2,271,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	47,603	$2,146,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	34,620	$2,130,515	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMVIE INC	98888T107	COM	106,320	$2,013,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUTCH BROS INC	26701L100	CL A	38,322	$2,005,773	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	29,658	$2,005,771	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANT HEALTHCARE INC	71377E105	COM	256,805	$1,985,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	73,636	$1,878,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	3,396	$1,652,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	6,763	$1,589,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	2,096	$1,539,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	3,350	$1,527,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	22,470	$1,507,063	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	11,010	$1,477,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	25,541	$1,452,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	113,694	$1,442,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JEFFERIES FINANCIAL GROUP IN	47233W109	COM	21,913	$1,433,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC ORD SHS A	G65431127	Stock	50,672	$1,433,004	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	8,599	$1,408,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lam Research Corporation	512807306	COM	10,392	$1,391,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	20,150	$1,386,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	15,891	$1,339,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	4,138	$1,337,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBINHOOD MKTS INC	770700102	COM	9,232	$1,321,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	8,871	$1,321,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	19,604	$1,295,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KENVUE INC	49177J102	COM	79,513	$1,290,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPLOVIN CORP COM CL A	03831W108	Stock	1,787	$1,284,031	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	69,714	$1,276,463	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	1,645	$1,270,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGNMENT HEALTHCARE INC COM	01625V104	Stock	72,112	$1,258,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	6,667	$1,216,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	33,018	$1,205,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	8,308	$1,196,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	29,461	$1,192,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	9,833	$1,153,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	2,842	$1,151,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	10,614	$1,144,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	32,877	$1,129,982	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	33,303	$1,119,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	4,511	$1,113,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	14,952	$1,113,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	5,542	$1,111,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	9,983	$1,108,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	11,491	$1,100,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	27,817	$1,099,050	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	90,110	$1,090,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	8,382	$1,089,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	46,999	$1,087,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	12,097	$1,085,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	211,902	$1,034,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	8,233	$1,005,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	16,093	$981,190	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	4,278	$974,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE GLOBAL INC	60741F104	COMMON CLASS A	68,227	$963,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	183,788	$952,022	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	9,434	$948,306	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARVINAS INC	04335A105	COM	111,008	$945,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	29,031	$933,927	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	G25457105	Stock	6,343	$923,604	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tourmaline Bio Inc	89157D105	Common Stock	18,756	$897,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XENON PHARMACEUTICALS INC COM	98420N105	Stock	22,162	$889,804	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	10,416	$874,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCUTIS BIOTHERAPEUTICS INC	03969K108	COM	45,678	$861,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	55,738	$856,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARNER MUSIC GROUP CORP	934550203	COM CL A	25,015	$852,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	16,845	$849,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	18,756	$848,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARDELYX INC	039697107	COM	151,782	$836,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	8,254	$830,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	26,894	$821,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	12,786	$821,117	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	4,895	$820,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOUBLEVERIFY HLDGS INC COM	25862V105	Stock	68,083	$815,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	5,616	$803,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNX RES CORP COM	12653C108	Stock	24,842	$797,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVIDXCHANGE HOLDINGS INC	05368X102	COM	80,089	$796,886	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAC Copper Ltd	G60409110	Common Stock	65,221	$796,348	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOFI TECHNOLOGIES INC COM	83406F102	Stock	29,679	$784,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	3,091	$776,799	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	3,416	$775,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Linde plc	G54950103	COM	1,629	$773,775	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUARDANT HEALTH INC COM	40131M109	Stock	12,358	$772,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	5,263	$744,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	21,676	$736,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	6,508	$733,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	17,421	$733,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	13,751	$730,728	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	21,744	$727,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GITLAB INC CLASS A COM	37637K108	Stock	15,959	$719,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	21,606	$718,616	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	2,909	$717,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Flushing Financial Corp	343873105	Common Stock	51,296	$708,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	20,847	$708,173	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEONARDO DRS INC COM	52661A108	Stock	15,541	$705,561	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	17,995	$705,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	29,342	$693,938	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATKORE INC	047649108	COMMON STOCK	10,985	$689,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	2,368	$682,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WATERBRIDGE INFRASTRUCTURE L	940923105	CL A SHS REPSTG	27,000	$680,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETSKOPE INC CL A	64119N608	COMMON STOCK	29,347	$667,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LCI INDS	50189K103	COM	7,088	$660,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	16,749	$657,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	3,929	$655,475	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	1,310	$653,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERITEX HLDGS INC	923451108	COM	19,170	$642,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SABLE OFFSHORE CORP	78574H104	COM SHS	36,793	$642,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUARANTY BANCSHARES INC	400764106	COMMON STOCK	13,040	$635,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	2,692	$635,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	22,173	$634,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	6,440	$633,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	5,118	$627,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POTBELLY CORP	73754Y100	COM	36,668	$624,823	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROGYNY INC COM	74340E103	Stock	29,019	$624,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	6,629	$623,789	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZYMEWORKS INC	98985Y108	COM	36,359	$621,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	1,229	$613,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	6,045	$612,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INC	55345K103	COM	42,480	$612,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	852	$611,429	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	659	$609,990	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	32,369	$607,242	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDEAYA BIOSCIENCES INC COM	45166A102	Stock	22,007	$598,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	14,789	$597,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROPETRO HLDG CORP	74347M108	COM	112,685	$590,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	1,376	$581,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REDWIRE CORPORATION	75776W103	COM	64,455	$579,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	12,552	$573,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	44,673	$573,601	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONOS INC	83570H108	COM	36,277	$573,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIPLE FLAG PRECIOUS METAL COM	89679M104	Stock	19,534	$571,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	11,778	$569,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	75,169	$567,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HLDGS INC NEW COM	24665A103	Stock	17,552	$566,403	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	10,426	$564,672	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	19,916	$563,822	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	5,870	$560,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKDALE SR LIVING INC	112463104	COM	66,160	$560,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RHYTHM PHARMACEUTICALS INC	76243J105	COM	5,538	$559,283	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM	05379B107	Stock	14,791	$559,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	1,951	$558,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	4,922	$557,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST MAJESTIC SILVER CORP	32076V103	COM	45,245	$556,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	7,545	$553,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215207	COM NEW	5,551	$551,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	5,043	$547,519	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KODIAK GAS SVCS INC	50012A108	COM	14,743	$545,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	2,253	$542,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	3,999	$541,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	21,529	$538,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BGC GROUP INC CL A	088929104	Stock	56,637	$535,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	2,164	$531,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	1,900	$531,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OR ROYALTIES INC. COM SHS	68390D106	Stock	13,253	$531,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	28,389	$530,590	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WAFD INC	938824109	COM	17,481	$529,499	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHNEIDER NATIONAL INC	80689H102	CL B	24,974	$528,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	5,410	$528,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	3,252	$527,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	21,131	$524,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	5,018	$520,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	6,354	$520,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	22,344	$520,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	9,625	$517,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METHANEX CORP COM	59151K108	Stock	12,936	$514,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	1,045	$513,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE MUNICIPAL BOND FUN	27827X101	COM	51,637	$513,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	6,207	$512,202	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	14,240	$510,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	22,816	$508,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPRINKLR INC	85208T107	CL A	65,569	$506,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW GOLD INC CDA	644535106	COM	70,029	$502,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	1,401	$499,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIVIA HEALTH GROUP INC	74276R102	COM	20,004	$498,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	14,396	$496,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABM INDS INC	000957100	COM	10,707	$493,807	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	617	$491,348	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	3,898	$491,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEBIO PHARMA INC	10806X102	COM	9,449	$490,781	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	1,556	$487,899	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	3,088	$486,545	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	10,575	$485,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	17,141	$485,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COREWEAVE INC COM CL A	21873S108	COM	3,530	$483,081	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY ENERGY INC	53115L104	COM CL A	38,968	$480,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE INC	44891N208	COM NEW	14,086	$479,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MUELLER WTR PRODS INC COM SER A	624758108	Stock	18,717	$477,658	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	4,538	$476,989	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	14,209	$476,854	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KLARNA GROUP PLC	G5279N105	COMMON STOCK	12,980	$475,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICTORY CAP HLDGS INC DEL COM CL A	92645B103	Stock	7,338	$475,209	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXOSFINLINC	05465C100	STOK	5,604	$474,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	47,745	$472,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACS GROUP INC	69380Q107	COM SHS	34,012	$466,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	11,517	$465,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAXLINEAR INC	57776J100	COM	28,862	$464,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	22,651	$462,307	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVIDITY BIOSCIENCES INC COM	05370A108	Stock	10,581	$461,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	1,637	$459,719	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROIVANT SCIENCES LTD	G76279101	SHS	30,134	$455,927	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOKE ENERGY INC	86722A103	COMMON STOCK	55,841	$455,663	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	7,156	$455,050	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	13,933	$452,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHREESIA INC	71944F106	COM	19,142	$450,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	9,744	$449,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STUBHUB HOLDINGS INC CLASS A	86384P109	COMMON STOCK	26,627	$448,399	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	7,105	$447,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NLIGHT INC	65487K100	COM	15,115	$447,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAP CORP	302635206	COM	29,956	$447,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	9,434	$446,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	21,251	$444,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	992	$443,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	15,108	$443,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	3,737	$442,685	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	1,971	$439,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL INSTITUTIONS INC	317585404	COMMON STOCK	16,012	$435,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	2,711	$435,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	3,494	$432,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASTERA LABS INC COM	04626A103	COM	2,206	$431,935	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	11,632	$430,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIRUM PHARMACEUTICALS INC	604749101	COM	5,864	$429,890	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK FLOATING RATE CA	70806A106	COM	48,199	$428,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGHT INC	01626W101	COM CL A	130,764	$426,291	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	6,440	$422,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CACTUS INC	127203107	CL A	10,644	$420,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XEROX HOLDINGS CORP	98421M106	COM NEW	110,733	$416,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOCORE HLDGS PLC ADS	45258D105	ADR	11,354	$412,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	3,193	$411,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IONQ INC COM	46222L108	Stock	6,673	$410,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	2,561	$409,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	4,326	$409,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIMAS CORP	896215209	COM NEW	10,589	$409,159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	7,664	$408,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	8,757	$406,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATERA INC COM	632307104	Stock	2,516	$405,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	5,237	$404,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	4,033	$403,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE SECD LENDING FD	09261X102	COMMON STOCK	15,430	$402,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK TIMES CO MTN BE CL A	650111107	Stock	7,006	$402,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	1,419	$400,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKETLABCORPCLASSCLASSA	773121108	STOK	8,314	$398,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	5,995	$397,768	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	23,250	$396,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	2,106	$395,928	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	2,504	$391,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIVERAMP HLDGS INC COM	53815P108	Stock	14,302	$388,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS DYNAMICS INC	25960R105	COM	12,366	$386,561	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	43,315	$385,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER AVIATION INC	03945R102	COM CL A	40,195	$385,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	1,985	$381,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UMH PPTYS INC	903002103	COM	25,524	$379,031	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRATTEC SECURITY CORP	863111100	COMMON STOCK	5,501	$374,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON GRAND VACATIONS INC COM	43283X105	Stock	8,940	$373,781	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UFP INDUSTRIES INC	90278Q108	COM	3,996	$373,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANSIX INC	00773T101	COM	19,274	$373,530	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONDAY COM LTD SHS	M7S64H106	Stock	1,927	$373,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	8,467	$371,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	13,689	$370,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	4,365	$370,501	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCBEST CORP COM	03937C105	Stock	5,283	$369,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DT MIDSTREAM INC COMMON STOCK	23345M107	Stock	3,264	$369,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVERE THERAPEUTICS INC	89422G107	COM	15,428	$368,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	6,909	$367,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	2,481	$363,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	1,284	$362,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	1,396	$362,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	4,312	$359,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORMEDIX INC COM	21900C308	Stock	30,914	$359,530	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	6,460	$359,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Golden Entertainment Inc	381013101	Common Stock	15,142	$357,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	4,945	$356,485	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	6,005	$355,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OKLO INC COM CL A	02156V109	Stock	3,184	$355,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	17,802	$348,385	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUX THERAPEUTICS INC	47103J105	COM	14,206	$347,195	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MINERALYS THERAPEUTICS INC	603170101	COM	9,123	$345,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	1,047	$345,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	19,877	$343,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UPSTARTHLDGSINC	91680M107	STOK	6,755	$343,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222104	COM	38,893	$341,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	2,449	$340,876	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	4,844	$338,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	5,703	$338,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AERSALE CORPORATION	00810F106	COM	41,277	$338,059	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	670	$336,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REDDIT INC CL A	75734B100	Stock	1,458	$335,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CULLINAN THERAPEUTICS INC	230031106	COM	56,486	$334,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COURSERA INC COM	22266M104	Stock	28,602	$334,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	750	$333,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	27,701	$332,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHROCK INC	03957W106	COM	12,597	$331,427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALTA EQUIPMENT GROUP INC COMMON STOCK	02128L106	Stock	45,633	$330,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SERVICETITAN INC SHS CL A	81764X103	Stock	3,272	$329,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	1,907	$329,511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAMSARA INC COM CL A	79589L106	Stock	8,819	$328,508	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,785	$327,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DORIAN LPG LTD	Y2106R110	SHS USD	11,003	$327,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	10,735	$327,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TITAN MACHY INC	88830R101	COM	19,462	$325,794	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	5,446	$323,710	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	706	$322,847	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DENALI THERAPEUTICS INC COM	24823R105	Stock	22,231	$322,794	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPROTT INC	852066208	COM NEW	3,878	$322,611	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCEANFIRST FINL CORP	675234108	COM	17,732	$311,551	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOBY AVIATION INC	g65163100	COMMON STOCK	19,293	$311,389	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	27,580	$309,999	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301106	CL A NON VTG	16,181	$308,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
10X GENOMICS INC CL A COM	88025U109	Stock	26,352	$308,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THUMZUP MEDIA CORPORATION	88604J103	COM	60,680	$303,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CYBIN INC	23256X407	COM NEW	50,805	$299,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METALLA ROYALTY & STREAMING	59124U605	COM	47,008	$298,501	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	23,911	$296,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC CO INC	563571405	COM NEW	28,309	$283,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LB PHARMACEUTICALS INC	50180M108	COMMON STOCK	17,763	$280,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NURIX THERAPEUTICS INC	67080M103	COMMON STOCK	29,952	$276,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RMR GROUP INC	74967R106	CL A	17,451	$274,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOULDER INNOVATIONS INC	82537J108	COMMON STOCK	21,634	$271,507	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Day One Biopharmaceuticals Inc	23954D109	Common Stock	38,463	$271,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLD ROYALTY CORP	38071H106	COMMON SHARES	69,685	$268,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH PLUS LOMB CORP	071705107	COMMON SHARES	17,822	$268,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO UNVT CORP	03761U502	COM NEW	22,066	$264,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMYLYX PHARMACEUTICALS INC	03237H101	COM	19,120	$259,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRONOX HOLDINGS PLC SHS	G9087Q102	Stock	64,509	$259,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT ENERGY COMPANY CL A COM	44952J104	Stock	28,565	$254,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	17,469	$250,505	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATAIBECKLEY INC	N0731H103	Equity	46,382	$245,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE INVESTMENT CORP	376546107	COM	17,727	$244,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIEMED HEALTHCARE INC	92663R105	COM	35,690	$242,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VENTURE GLOBAL INC	92333F101	COM CL A	17,075	$242,294	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	17,255	$239,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PETCO HEALTH AND WELLNESS CO	71601V105	COM	60,611	$234,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AQUESTIVE THERAPEUTICS INC COM	03843E104	Stock	41,415	$231,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLANET LABS PBC	72703X106	COM CL A	17,832	$231,459	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	22,515	$228,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STONERIDGE INC	86183P102	COMMON STOCK	29,252	$222,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NERDWALLET INC CL A	64082B102	COMMON STOCK	19,999	$215,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDERCARE LEARNING COMPANIES COM	49456W105	Stock	31,665	$210,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	26,615	$209,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORIZON TECHNOLOGY FIN CORP	44045A102	COM	34,162	$208,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCER INTL INC	588056101	COM	70,935	$204,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	31,045	$203,655	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TASEKO MINES LTD COM	876511106	Stock	46,510	$196,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRANITE RIDGE RESOURCES INC	387432107	COM	36,087	$195,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY LATIN AMERICA LTD	G9001E128	COM CL C	22,623	$190,938	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENOVIX CORPORATION COM	293594107	Stock	19,109	$190,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEXXEN INTERNATIONAL LTD	M8T80P204	COMMON STOCK	20,130	$186,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HYCROFT MINING HOLDING CO A	44862P208	COMMON STOCK	29,297	$181,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARTEN TRANSPORT LTD	573075108	COM	16,205	$172,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALGOMA STL GROUP INC	015658107	COM	47,595	$169,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	18,799	$169,191	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTRADA THERAPEUTICS INC COM	29384C108	Stock	29,161	$169,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROFRAC HLDG CORP	74319N100	CLASS A COM	44,849	$165,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MISTER CAR WASH INC	60646V105	COM	29,187	$155,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CODEXIS INC	192005106	COM	54,042	$131,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUMBLE INC	12047B105	COM CL A	21,487	$130,856	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CYTEK BIOSCIENCES INC	23285D109	COMMON STOCK	37,509	$130,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VESTIS CORPORATION	29430C102	COM SHS	28,600	$129,558	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
URANIUM RTY CORP	91702V101	COM	29,365	$126,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIOCORP DEVS LTD	654484609	COM NEW	18,898	$126,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESPERION THERAPEUTICS INC NEW COM	29664W105	Stock	46,270	$122,616	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONDUENT INC	206787103	COM	43,206	$120,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC	26210CAD6	NOTE 3/0	4,000	$120,840	dollars as filed	putThe filing omitted confidential holdings, a later amendment may add them.
TTEC HLDGS INC	89854H102	COM	35,621	$119,687	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214306	COMMON STOCK	30,306	$118,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JELD-WEN HLDG INC	47580P103	COM	23,304	$114,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIGS INC CLASS A	30260D103	COMMON STOCK	16,269	$108,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	22,794	$108,499	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVENTBRITE INC	29975E109	COM CL A	41,274	$104,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC	26210CAD6	NOTE 3/0	100	$103,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR CORP	55933J203	CMN	31,743	$99,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304AAH9	NOTE 0.125% 3/0	12,000	$92,520	dollars as filed	putThe filing omitted confidential holdings, a later amendment may add them.
DESIGNER BRANDS INC	250565108	CL A	25,396	$89,902	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304AAH9	NOTE 0.125% 3/0	100	$89,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STITCH FIX INC	860897107	COM CL A	20,286	$88,244	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EUROPEAN WAX CTR INC	29882P106	CLASS A COM	21,338	$85,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RICHTECH ROBOTICS INC	765504105	CL B	19,723	$84,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	24,683	$77,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVE HLDG INC	29970N104	COM	20,078	$76,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABSCI CORPORATION	00091E109	COM	24,499	$74,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FUBOTV INC	35953D104	COM	17,392	$72,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACLARIS THERAPEUTICS INC COM	00461U105	Stock	36,351	$69,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NKARTA INC	65487U108	COMMON STOCK	26,290	$54,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MICROBOT MED INC	59503A204	COM NEW	17,694	$53,967	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OXFORD SQUARE CAP CORP	69181V107	COM	28,022	$44,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEADS HLDG CO	69002R103	COM	26,256	$43,322	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIG 5 SPORTING GOODS CORP	08915P101	COM	26,141	$37,643	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001438284-25-000003	this filing	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001438284-26-000006	added	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR/A 0001438284-26-000010	added	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001438284-26-000014	added	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC