OXFORD ASSET MANAGEMENT LLP

13F filer, CIK 1438284, OXFORD, United Kingdom

OXFORD ASSET MANAGEMENT LLP reported holdings worth $218,093,141 (the sum of its rows) across 436 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. The total stated on the cover page is $224,901,149. Its ten largest share positions make up 11.39% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001547

Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).

The cover page states a total of $224,901,149, 3% more than the sum of the rows, $218,093,141. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $218M
Stated on the cover page: $225M
Holdings: 436
Top 10 weight: 11.39%
New: 343
Sold out: 204

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZnew	+57,606	$2.3M
VEEVnew	+10,537	$2.22M
ALTAIR ENGINEERING INCnew	+17,691	$1.93M
PATTERSON COS INCnew	+62,353	$1.92M
CCRNnew	+105,352	$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TJXexited	-14,654	-$1.72M
Vexited	-5,188	-$1.43M
ACNexited	-3,432	-$1.21M
INSTRUCTURE HLDGS INCexited	-47,326	-$1.11M
APHexited	-16,769	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001547, largest first. % of portfolio is the value over $218,093,141, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XBISPDR SERIES TRUST	63,447	$5.71M	2.62%	+19,803	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	17,470	$3.19M	1.46%	+6,657	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	57,606	$2.3M	1.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	10,537	$2.22M	1.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,691	$1.93M	0.89%	new
PATTERSON COS INCPATTERSON COS INC	62,353	$1.92M	0.88%	new
CCRNCROSS CTRY HEALTHCARE INC	105,352	$1.91M	0.88%	new		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	108,598	$1.9M	0.87%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	37,466	$1.9M	0.87%	new
AVID BIOSERVICES INCAVID BIOSERVICES INC	150,609	$1.86M	0.85%	new	The filing omitted confidential holdings, a later amendment may add them.
TSCOTRACTOR SUPPLY CO	34,099	$1.81M	0.83%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARTMAPLEBEAR INC	43,046	$1.78M	0.82%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	47,488	$1.78M	0.82%	+32,371	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	7,415	$1.78M	0.81%	+5,062	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	12,219	$1.77M	0.81%	+8,804	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	79,960	$1.76M	0.81%	new
USBUS BANCORP	36,270	$1.73M	0.8%	+28,921	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	7,297	$1.61M	0.74%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	43,022	$1.6M	0.73%	+38,086	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	29,953	$1.6M	0.73%	+16,975	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZUORA INCZUORA INC	153,755	$1.53M	0.7%	new
EOGEOG RES INC	12,433	$1.52M	0.7%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	24,881	$1.49M	0.68%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	16,264	$1.47M	0.67%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	330,086	$1.44M	0.66%	new	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	31,089	$1.37M	0.63%	new	The filing omitted confidential holdings, a later amendment may add them.
PINSPINTEREST INC	46,347	$1.34M	0.62%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	19,670	$1.34M	0.62%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHASBRO INC	23,880	$1.34M	0.61%	+20,092	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	7,807	$1.3M	0.6%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAASPAN AMERN SILVER CORP	64,242	$1.3M	0.6%	+40,404	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	4,790	$1.25M	0.57%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	2,078	$1.22M	0.56%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	2,880	$1.21M	0.55%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	5,298	$1.19M	0.55%	+2,859	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	27,573	$1.11M	0.51%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	2,256	$1.1M	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGOASSURED GUARANTY LTD	12,101	$1.09M	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNWRENEW ENERGY GLOBAL PLC	158,789	$1.08M	0.5%	new		Timeline
SNPSSYNOPSYS INC	2,061	$1M	0.46%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMSMAXIMUS INC	13,097	$978K	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	5,981	$974K	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEDGLOBUS MED INC	11,731	$970K	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	8,888	$956K	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	24,226	$929K	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	6,325	$925K	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	28,337	$925K	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	10,730	$916K	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	33,332	$913K	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	7,874	$907K	0.42%	+5,597	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIGSFIGS INC	145,219	$899K	0.41%	new		Timeline
PATHUIPATH INC	70,615	$898K	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	7,684	$889K	0.41%	+2,161	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	2,930	$879K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,789	$876K	0.4%	+6,264	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAVACAVA GROUP INC	7,747	$874K	0.4%	+5,241	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SECUREWORKS CORPSECUREWORKS CORP	101,893	$862K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.
NDAQNASDAQ INC	11,092	$858K	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	1,629	$850K	0.39%	+445	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,667	$841K	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLTOLL BROTHERS INC	6,677	$841K	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	2,987	$840K	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,845	$836K	0.38%	+195	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	2,277	$826K	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	13,469	$812K	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	6,934	$809K	0.37%	+3,236	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	17,999	$808K	0.37%	+9,443	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	32,527	$800K	0.37%	+10,639	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	5,549	$776K	0.36%	+3,058	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,151	$773K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	3,615	$768K	0.35%	+1,957	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	17,330	$762K	0.35%	+2,829	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDWTIDEWATER INC NEW	13,920	$762K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	24,768	$761K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,292	$757K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	3,064	$756K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	2,651	$752K	0.35%	+1,411	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	17,322	$751K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYNNWYNN RESORTS LTD	8,611	$742K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVMDREVOLUTION MEDICINES INC	16,687	$730K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	27,480	$729K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	2,625	$725K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOTSAMSARA INC	16,022	$700K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANITEX INTL INCMANITEX INTL INC	120,653	$700K	0.32%	-54,810	The filing omitted confidential holdings, a later amendment may add them.
FITBFIFTH THIRD BANCORP	16,536	$699K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	3,710	$698K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,836	$695K	0.32%	+4,138	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	3,142	$694K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	8,302	$683K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGBUNGE GLOBAL SA	8,713	$678K	0.31%	+5,996	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	17,772	$675K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	264,357	$671K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.
LENLENNAR CORP	4,893	$667K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	5,458	$659K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	2,792	$655K	0.3%	+1,777	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,776	$655K	0.3%	+238	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	2,486	$655K	0.3%	+1,761	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHICORP INCHASHICORP INC	18,974	$649K	0.3%	+8,809
NCNONCINO INC	19,252	$646K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	3,446	$646K	0.3%	+2,296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	35,929	$643K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.
KKELLANOVA	7,900	$640K	0.29%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	13,528	$639K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.
SIRISIRIUSXM HOLDINGS INC	28,007	$639K	0.29%	+11,877	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEALLETE INC	9,853	$638K	0.29%	0		Timeline
DCODUCOMMUN INC DEL	10,019	$638K	0.29%	+4,669		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,370	$637K	0.29%	+5,175	The filing omitted confidential holdings, a later amendment may add them.
SCHWCHARLES SCHWAB CORP (THE)	8,601	$637K	0.29%	-2,708	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANDEANDERSONS INC	15,692	$636K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,567	$635K	0.29%	new
PNCPNC FINL SVCS GROUP INC	3,277	$632K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,959	$631K	0.29%	-1,190
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	85,460	$631K	0.29%	new
CIVICIVITAS RESOURCES INC	13,736	$630K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CECELANESE CORP DEL	9,026	$625K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRINGERSOLL RAND INC	6,899	$624K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEVILEVI STRAUSS & CO NEW	35,462	$613K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	970	$610K	0.28%	+497	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTUPEABODY ENGR CORP	28,766	$602K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSWINTERNATIONAL SEAWAYS INC	16,753	$602K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBBLACKBAUD INC	8,133	$601K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	9,592	$597K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	2,137	$596K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	7,442	$594K	0.27%	+3,068	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	9,333	$588K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	10,870	$585K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	6,390	$583K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	5,254	$582K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,545	$576K	0.26%	+2,833	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTSVESTIS CORPORATION	37,446	$571K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	19,493	$568K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UECURANIUM ENERGY CORP	84,893	$568K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVGREV GROUP INC	17,764	$566K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	3,287	$543K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVNOV INC	37,079	$541K	0.25%	+24,416	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	15,284	$530K	0.24%	+7,839	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	4,900	$528K	0.24%	-3,747	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	8,518	$528K	0.24%	+4,680	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	19,293	$525K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	8,564	$518K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSTUPSTART HLDGS INC	8,412	$518K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,617	$517K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,894	$517K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	28,687	$516K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMSM ENERGY COMPANY	13,265	$514K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,386	$514K	0.24%	+2,140	The filing omitted confidential holdings, a later amendment may add them.
IAGIAMGOLD CORP	99,534	$514K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	2,132	$514K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	15,237	$510K	0.23%	+7,045	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	19,877	$508K	0.23%	+8,144
WECWEC ENERGY GROUP INC	5,374	$505K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUNRINTUITIVE MACHINES INC	27,696	$503K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DINOHF SINCLAIR CORP	14,343	$503K	0.23%	+8,831	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	7,131	$501K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	4,525	$500K	0.23%	-3,907	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,629	$497K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	41,753	$493K	0.23%	new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	14,005	$490K	0.22%	+5,440
MSMORGAN STANLEY	3,855	$485K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	24,091	$483K	0.22%	+15,176	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	34,030	$482K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.
DHRDANAHER CORP DEL	2,079	$477K	0.22%	+564	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,375	$477K	0.22%	+1,155	The filing omitted confidential holdings, a later amendment may add them.
PBFPBF ENERGY INC	17,891	$475K	0.22%	-1,699	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	29,132	$474K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEXKIRBY CORP	4,472	$473K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,399	$473K	0.22%	+8,207
WGOWINNEBAGO INDS INC	9,862	$471K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	2,242	$466K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	4,256	$463K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,730	$463K	0.21%	new
TEMTEMPUS AI INC	13,526	$457K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	6,263	$452K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,860	$451K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	11,364	$449K	0.21%	new
PMPHILIP MORRIS INTL INC	3,728	$449K	0.21%	-405	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	5,228	$449K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,132	$448K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	55,526	$440K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNKGENCO SHIPPING & TRADING LTD	31,545	$440K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	2,580	$439K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	8,697	$439K	0.2%	+1,850	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSRRESTAURANT BRANDS INTL INC	6,695	$436K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	6,663	$435K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWXTBWX TECHNOLOGIES INC	3,893	$434K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANMANPOWERGROUP INC WIS	7,487	$432K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	28,453	$431K	0.2%	+12,387
GPKGRAPHIC PACKAGING HLDG CO	15,787	$429K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPCPILGRIMS PRIDE CORP	9,376	$426K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNFIUNITED NAT FOODS INC	15,457	$422K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BENFRANKLIN TEMPLETON INC	20,690	$420K	0.19%	-5,650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGNORGANON & CO	28,111	$419K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOARLOAR HOLDINGS INC	5,657	$418K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	803	$417K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSKOSHKOSH CORP	4,382	$417K	0.19%	+1,690	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,721	$412K	0.19%	new
OLNOLIN CORP	12,148	$411K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MITKMITEK SYS INC	36,886	$411K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	1,416	$410K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVANS BANCORP INCEVANS BANCORP INC	9,377	$406K	0.19%	+2,207
HOODROBINHOOD MKTS INC	10,803	$403K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	2,442	$400K	0.18%	+909	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRYBerry Corp	94,992	$392K	0.18%	+49,146	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	2,130	$384K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROCKGIBRALTAR INDS INC	6,511	$383K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	3,033	$382K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSBDGOLDMAN SACHS BDC INC	31,459	$381K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGYVAALCO ENERGY INC	86,999	$380K	0.17%	+45,902	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPHTRI POINTE HOMES INC	10,452	$379K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGDNEW GOLD INC	151,842	$377K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNGSCORPIO TANKERS INC	7,518	$374K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEALEAR CORP	3,941	$373K	0.17%	+1,072	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	1,749	$373K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	9,864	$372K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.
BWABORGWARNER INC	11,655	$371K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUNHUNTSMAN CORP	20,478	$369K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	3,170	$368K	0.17%	-2,087	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	5,640	$367K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	1,626	$364K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMRNUSCALE PWR CORP	20,246	$363K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVEFIVE BELOW INC	3,451	$362K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,944	$362K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVREVERCORE INC	1,304	$361K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFIICF INTL INC	3,025	$361K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPROEXPRO GROUP HOLDINGS NV	28,207	$352K	0.16%	+16,423	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANCBANC OF CALIFORNIA INC	22,679	$351K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,027	$348K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOFLOWERS FOODS INC	16,787	$347K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMTCSEMTECH CORP	5,576	$345K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVAVAEROVIRONMENT INC	2,211	$340K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	759	$340K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	4,684	$337K	0.15%	-496	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSTANLEY BLACK & DECKER INC	4,194	$337K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXOGXO LOGISTICS INCORPORATED	7,737	$337K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	14,264	$335K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	2,339	$334K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	33,408	$331K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,879	$331K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRICARTERS INC	6,046	$328K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGLDROYAL GOLD INC	2,482	$327K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDBMONGODB INC	1,394	$325K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SASEABRIDGE GOLD INC	28,413	$324K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAPMOLSON COORS BEVERAGE CO	5,597	$321K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MWAMUELLER WTR PRODS INC	13,924	$313K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	13,028	$311K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNBF N B CORP	21,014	$311K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNKTEEKAY TANKERS LTD	7,798	$310K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	1,374	$309K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMPCOMPASS INC	52,723	$308K	0.14%	+41,017	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	2,303	$308K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	14,056	$308K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	760	$307K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XRAYDENTSPLY SIRONA INC	16,108	$306K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENRENERGIZER HLDGS INC	8,726	$304K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	2,667	$304K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FULTFULTON FINL CORP PA	15,709	$303K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFFIDELITY NATL FINL INC	5,360	$301K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALITALIGHT INC	43,372	$300K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VKTXVIKING THERAPEUTICS INC	7,428	$299K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMCORE CorpEMCORE Corp	98,359	$295K	0.14%	new
HANESBRANDS INCHANESBRANDS INC	36,244	$295K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.
PCVXVAXCYTE INC	3,595	$294K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGRPSPAR GROUP INC	150,751	$292K	0.13%	-4,164		Timeline
OTISOTIS WORLDWIDE CORP	3,157	$292K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPDRAPID7 INC	7,264	$292K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	5,274	$291K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOYAVOYA FINANCIAL INC	4,215	$290K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTNGRAY MEDIA INC	91,921	$290K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,560	$289K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	4,182	$289K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRDCHORD ENERGY CORPORATION	2,449	$286K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	566	$286K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	500	$285K	0.13%	-1,381	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	5,968	$284K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENVAENOVA INTL INC	2,945	$282K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIHILLENBRAND INC	8,914	$274K	0.13%	-1,913	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,587	$272K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,421	$271K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMMSC INDL DIRECT INC	3,607	$269K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLIPEOPLE INC	6,215	$268K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	1,295	$268K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	3,903	$266K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIIOCEANEERING INTL INC	10,142	$265K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEXTEREX CORP NEW	5,704	$264K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	2,240	$263K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	2,872	$262K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPOPPOPULAR INC	2,775	$261K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	21,713	$261K	0.12%	new
GNTXGENTEX CORP	9,055	$260K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUTHUT 8 CORP	12,681	$260K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIIPOLARIS INC	4,485	$258K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	2,461	$256K	0.12%	-1,301	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	3,129	$256K	0.12%	-5,380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OVVOVINTIV INC	6,314	$256K	0.12%	-1,425	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IIIVI3 VERTICALS INC	11,098	$256K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHCENCOMPASS HEALTH CORP	2,745	$254K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,883	$251K	0.12%	new
GDDYGODADDY INC	1,270	$251K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	1,872	$249K	0.11%	0
JBLJABIL INC	1,729	$249K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASHDOORDASH INC	1,482	$249K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVXINNOVEX INTERNATIONAL INC	17,762	$248K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	2,253	$248K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLVTCLARIVATE PLC	48,703	$247K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	8,161	$247K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KELYAKELLY SVCS INC	17,699	$247K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,999	$245K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	1,371	$245K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	343	$244K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	1,000	$243K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,289	$236K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBHSALLY BEAUTY HLDGS INC	22,576	$236K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTBKONTOOR BRANDS INC	2,753	$235K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	1,512	$234K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	5,866	$233K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGMINGRAM MICRO HLDG CORP	12,000	$233K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	523	$233K	0.11%	-266	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	989	$232K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSGOCTAVE SPECIALTY GROUP INC	18,317	$232K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMAADMA BIOLOGICS INC	13,420	$230K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNWPINNACLE WEST CAP CORP	2,708	$230K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WULFTERAWULF INC	40,324	$228K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,677	$226K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OFGOFG BANCORP	5,305	$225K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,721	$223K	0.1%	-31,222	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	3,879	$223K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	1,192	$223K	0.1%	-1,423	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPGDORIAN LPG LTD	9,047	$220K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACADACADIA PHARMACEUTICALS INC	11,925	$219K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,570	$217K	0.1%	+571	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THOTHOR INDS INC	2,268	$217K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WUWESTERN UN CO	20,173	$214K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLNDBLEND LABS INC	50,360	$212K	0.1%	+31,788	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JAMFJAMF HOLDING CORP	14,933	$210K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	1,233	$209K	0.1%	-1,443	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALOTALOS ENERGY INC	21,333	$207K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,875	$206K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMCFMC CORP	4,219	$205K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACSPACS GROUP INC	15,641	$205K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBBLACKBERRY LTD	53,812	$203K	0.09%	+35,293	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGASIGA TECHNOLOGIES INC	33,735	$203K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	70,655	$201K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHRARCHER AVIATION INC	20,650	$201K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDSNHUDSON TECHNOLOGIES INC	36,020	$201K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHIROBERT HALF INC.	2,844	$200K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,778	$200K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXENEXGEN ENERGY LTD	30,361	$200K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTENPATTERSON-UTI ENERGY INC	24,163	$200K	0.09%	-2,388	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	11,209	$199K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NPKINPK INTERNATIONAL INC	24,720	$190K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSMFORTUNA MNG CORP	42,173	$181K	0.08%	-11,618	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MERCMERCER INTL INC	27,622	$180K	0.08%	+1,413	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCSLOAKTREE SPECIALTY LENDING	11,676	$178K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	43,559	$174K	0.08%	new
TRIPTRIPADVISOR INC	11,789	$174K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMDCORMEDIX INC	21,450	$174K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OOMAOOMA INC	11,932	$168K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	17,139	$165K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDAMERICAN VANGUARD CORP	35,224	$163K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEYEAUDIOEYE INC	10,704	$163K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSTPRIMIS FINANCIAL CORP	13,917	$162K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDLSNDL INC	90,336	$162K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOSKOSMOS ENERGY LTD	46,881	$160K	0.07%	+35,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTMDBIOTE CORP	25,536	$158K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGCKINROSS GOLD CORP	16,910	$157K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RZLTREZOLUTE INC	31,411	$154K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NAGENIAGEN BIOSCIENCE INC	28,409	$151K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLHECLA MINING COMPANY	30,398	$149K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTWMANITOWOC CO INC	16,201	$148K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXSQOXFORD SQUARE CAP CORP	60,412	$147K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNWGENWORTH FINL INC	20,722	$145K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROXTRONOX HOLDINGS PLC	14,150	$142K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPYAMPLIFY ENERGY CORP NEW	23,589	$142K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOSHORNBECK OFFSHORE SERVICES I	15,151	$141K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTAENANTA PHARMACEUTICALS INC	23,762	$137K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUADQUAD / GRAPHICS INC	19,349	$135K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATVMATIV HOLDINGS INC	12,163	$133K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKTEEKAY CORPORATION LTD	18,806	$130K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCTCRICUT INC	20,842	$119K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHBMECHANICS BANCORP	10,342	$118K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AISPAIRSHIP AI HLDGS INC	18,794	$118K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABEOABEONA THERAPEUTICS INC	21,121	$118K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMRCCOMMERCE.COM INC	19,151	$117K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATYRATYR PHARMA INC	31,784	$115K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNDTCONDUENT INC	28,292	$114K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIFRCIPHER DIGITAL INC	23,713	$110K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYOPAYONEER GLOBAL INC	10,831	$109K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLMNHILLMAN SOLUTIONS CORP	11,096	$108K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UISUNISYS CORP	16,775	$106K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CADLCANDEL THERAPEUTICS INC	12,003	$104K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDMYUDEMY INC	12,543	$103K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTONPELOTON INTERACTIVE INC	11,719	$102K	0.05%	-744	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTBKHERITAGE COMM CORP	10,728	$101K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	13,165	$99K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMDVIEMED HEALTHCARE INC	12,170	$97.6K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUPHAURINIA PHARMACEUTICALS INC	10,764	$96.7K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSEINSPIRED ENTMT INC	10,557	$95.5K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNKDMANNKIND CORP	14,850	$95.5K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORNORION GROUP HLDGS INC	12,864	$94.3K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	65,386	$93.5K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
MGNXMACROGENICS INC	27,410	$89.1K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWCZEUROPEAN WAX CTR INC	13,133	$87.6K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERNTERNS PHARMACEUTICALS INC	15,456	$85.6K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSECPROSPECT CAP CORP	19,561	$84.3K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARDXARDELYX INC	15,781	$80K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFLYBUTTERFLY NETWORK INC	25,241	$78.8K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCHDAUCH CORP	13,095	$76.3K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDRXGOODRX HLDGS INC	16,210	$75.4K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	10,238	$74.1K	0.03%	-10,052	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHRTIHEARTMEDIA INC	36,590	$72.4K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REIRING ENERGY INC	53,164	$72.3K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBYIPUMA BIOTECHNOLOGY INC	23,484	$71.6K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALKTALKSPACE INC	23,135	$71.5K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MQMARQETA INC	17,139	$65K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	11,228	$64.2K	0.03%	-4,568	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYGRVOYAGER THERAPEUTICS INC	10,646	$60.4K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXKENDEAVOUR SILVER CORP	15,599	$57.1K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	14,738	$56.2K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BZFDBUZZFEED INC	20,769	$55.5K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVMSILVERCORP METALS INC	18,078	$54.2K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OISOIL STS INTL INC	10,394	$52.6K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	17,134	$51.9K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LFMDLIFEMD INC	10,443	$51.7K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	31,347	$50.5K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
HYLNHYLIION HOLDINGS CORP	18,992	$49.6K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REAXTHE REAL BROKERAGE INC	10,742	$49.4K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGBTASEKO MINES LTD	23,315	$45.2K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTAMETALLA RTY & STREAMING LTD	17,368	$43.6K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEVRO CORPNEVRO CORP	10,577	$39.3K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
ANGI INC CLASS AANGI INC CLASS A	20,122	$33.4K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
GETYGETTY IMAGES HOLDINGS INC	15,401	$33.3K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRWGGROWGENERATION CORP	19,335	$32.7K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	10,075	$32.1K	0.01%	-3,197	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNNDENISON MINES CORP	14,679	$26.4K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMAVINO SILVER & GOLD MINES LT	26,322	$23.2K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYXSPYXIS ONCOLOGY INC	14,438	$22.5K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
TJXTJX COS INC NEW	14,654	$1.72M	shares
VVISA INC	5,188	$1.43M	shares
ACNACCENTURE PLC IRELAND	3,432	$1.21M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	47,326	$1.11M	shares
APHAMPHENOL CORP	16,769	$1.09M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	70,371	$1.05M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	236,398	$1.04M	shares
PETIQ INCPETIQ INC	33,746	$1.04M	shares
ITERIS INC NEWITERIS INC NEW	145,278	$1.04M	shares
CAHCARDINAL HEALTH INC	9,192	$1.02M	shares
AARONS CO INCAARONS CO INC	100,253	$998K	shares
MUMICRON TECHNOLOGY INC	9,509	$986K	shares
DVNDEVON ENERGY CORP NEW	24,820	$971K	shares
ICEINTERCONTINENTAL EXCHANGE IN	5,637	$906K	shares
NBIXNEUROCRINE BIOSCIENCES INC	7,777	$896K	shares
NVTNVENT ELEC PLC	12,282	$863K	shares
LUVSOUTHWEST AIRLS CO	29,013	$860K	shares
COPCONOCOPHILLIPS	7,969	$839K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	822,556	$796K	shares
AUGMEDIX INCAUGMEDIX INC	338,716	$796K	shares
MSFTMICROSOFT CORP	1,803	$776K	shares
ROSTROSS STORES INC	5,009	$754K	shares
NTNXNUTANIX INC	12,551	$744K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	18,640	$697K	shares
BIIBBIOGEN INC	3,388	$657K	shares
PRGSPROGRESS SOFTWARE CORP	8,978	$605K	shares
EFXEQUIFAX INC	2,046	$601K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,853	$592K	shares
IPINTERNATIONAL PAPER CO	11,957	$584K	shares
AAPADVANCE AUTO PARTS INC	14,686	$573K	shares
HESMHESS MIDSTREAM LP	16,162	$570K	shares
AEMAGNICO EAGLE MINES LTD	7,000	$564K	shares
MRKMERCK & CO INC	4,806	$546K	shares
MCOMOODYS CORP	1,107	$525K	shares
BABOEING CO	3,376	$513K	shares
IQVIQVIA HLDGS INC	2,152	$510K	shares
WDCWESTERN DIGITAL CORP	7,458	$509K	shares
VMCVULCAN MATLS CO	2,030	$508K	shares
ABTABBOTT LABORATORIES	4,398	$501K	shares
CSGPCOSTAR GROUP INC	6,584	$497K	shares
AIGAMERICAN INTL GROUP INC	6,610	$484K	shares
SPGIS&P GLOBAL INC	935	$483K	shares
MEOHMETHANEX CORP	11,573	$478K	shares
QCOMQUALCOMM INC	2,795	$475K	shares
QRVOQORVO INC	4,598	$475K	shares
CASYCASEYS GEN STORES INC	1,250	$470K	shares
ELLAUDER ESTEE COS INC	4,690	$468K	shares
GSGOLDMAN SACHS GROUP INC	890	$441K	shares
SNOWSNOWFLAKE INC	3,689	$424K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	22,834	$423K	shares
STESTERIS PLC	1,719	$417K	shares
NKENIKE INC	4,711	$416K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,813	$411K	shares
BBWIBATH & BODY WORKS INC	12,719	$406K	shares
HRLHORMEL FOODS CORP	12,732	$404K	shares
AMKRAMKOR TECHNOLOGY INC	13,133	$402K	shares
TXNTEXAS INSTRS INC	1,941	$401K	shares
AXPAMERICAN EXPRESS CO	1,476	$400K	shares
GSE SYS INCGSE SYS INC	97,842	$398K	shares
PEVERPURE INC	7,896	$397K	shares
CFGCITIZENS FINL GROUP INC	9,570	$393K	shares
LINELINEAGE INC	5,000	$392K	shares
OSONESTREAM INC	11,500	$390K	shares
BRZEBRAZE INC	11,908	$385K	shares
SYKSTRYKER CORPORATION	1,050	$379K	shares
PLDPROLOGIS INC.	2,992	$378K	shares
AMTAMERICAN TOWER CORP	1,609	$374K	shares
ALVAUTOLIV INC	3,985	$372K	shares
KMBKIMBERLY-CLARK CORP	2,583	$368K	shares
CRTOCRITEO S A	8,991	$362K	shares
HPHELMERICH & PAYNE INC	11,771	$358K	shares
WSRWHITESTONE REIT	25,818	$349K	shares
R1 RCM INCR1 RCM INC	24,542	$348K	shares
AXONICS INCAXONICS INC	4,996	$348K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	31,028	$347K	shares
SXCSUNCOKE ENERGY INC	39,860	$346K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	102,345	$346K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	15,151	$346K	shares
PERFICIENT INCPERFICIENT INC	4,568	$345K	shares
SQUARESPACE INCSQUARESPACE INC	7,421	$345K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,839	$345K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	74,212	$344K	shares
GOOGLALPHABET INC	2,073	$344K	shares
ENVESTNET INCENVESTNET INC	5,473	$343K	shares
HAYNES INTL INCHAYNES INTL INC	5,735	$341K	shares
NORDSTROM INCNORDSTROM INC	15,169	$341K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	15,514	$341K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,625	$341K	shares
ADIANALOG DEVICES INC	1,474	$339K	shares
AMEDISYS INCAMEDISYS INC	3,505	$338K	shares
CMECME GROUP INC	1,527	$337K	shares
JBHTHUNT J B TRANS SVCS INC	1,927	$332K	shares
GFSGLOBALFOUNDRIES INC	8,190	$330K	shares
AVOMISSION PRODUCE INC	25,337	$325K	shares
PPGPPG INDS INC	2,424	$321K	shares
VRTXVERTEX PHARMACEUTICALS INC	689	$320K	shares
ETNEATON CORP PLC	959	$318K	shares
CAGCONAGRA BRANDS INC	9,731	$316K	shares
DKSDICKS SPORTING GOODS INC	1,488	$311K	shares
KSSKOHLS CORP	14,615	$308K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

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