Oxford Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	117,644	21,121	SH		SOLE		21,121	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	218,824	11,925	SH		SOLE		11,925	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	372,366	9,864	SH		SOLE		9,864	0	0
ADMA BIOLOGICS INC	COM	000899104	230,153	13,420	SH		SOLE		13,420	0	0
ADOBE INC	COM	00724F101	232,568	523	SH		SOLE		523	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	659,272	5,458	SH		SOLE		5,458	0	0
AEROVIRONMENT INC	COM	008073108	340,251	2,211	SH		SOLE		2,211	0	0
AIRSHIP AI HLDGS INC	COM	008940108	117,650	18,794	SH		SOLE		18,794	0	0
ALIGHT INC	COM CL A	01626W101	300,134	43,372	SH		SOLE		43,372	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	231,710	18,317	SH		SOLE		18,317	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	76,344	13,095	SH		SOLE		13,095	0	0
AMERICAN VANGUARD CORP	COM	030371108	163,087	35,224	SH		SOLE		35,224	0	0
AMGEN INC	COM	031162100	1,248,466	4,790	SH		SOLE		4,790	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	439,766	55,526	SH		SOLE		55,526	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	141,534	23,589	SH		SOLE		23,589	0	0
ANDERSONS INC	COM	034164103	635,840	15,692	SH		SOLE		15,692	0	0
ANGI INC	COM CL A NEW	00183L102	33,403	20,122	SH		SOLE		20,122	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	542,881	3,287	SH		SOLE		3,287	0	0
ARCH RESOURCES INC	CL A	03940R107	476,618	3,375	SH		SOLE		3,375	0	0
ARCHER AVIATION INC	COM CL A	03945R102	201,338	20,650	SH		SOLE		20,650	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	439,372	8,697	SH		SOLE		8,697	0	0
ARDELYX INC	COM	039697107	80,010	15,781	SH		SOLE		15,781	0	0
ARES CAPITAL CORP	COM	04010L103	307,686	14,056	SH		SOLE		14,056	0	0
ASSOCIATED BANC CORP	COM	045487105	311,369	13,028	SH		SOLE		13,028	0	0
ASSURANT INC	COM	04621X108	372,922	1,749	SH		SOLE		1,749	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,089,211	12,101	SH		SOLE		12,101	0	0
ATLASSIAN CORPORATION	CL A	049468101	243,380	1,000	SH		SOLE		1,000	0	0
ATYR PHARMA INC	COM NEW	002120202	115,058	31,784	SH		SOLE		31,784	0	0
AUDIOEYE INC	COM NEW	050734201	162,808	10,704	SH		SOLE		10,704	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	96,661	10,764	SH		SOLE		10,764	0	0
AVID BIOSERVICES INC	COM	05368M106	1,860,021	150,609	SH		SOLE		150,609	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	23,190	26,322	SH		SOLE		26,322	0	0
BALL CORP	COM	058498106	290,756	5,274	SH		SOLE		5,274	0	0
BALLYS CORPORATION	COM	05875B106	642,770	35,929	SH		SOLE		35,929	0	0
BANC OF CALIFORNIA INC	COM	05990K106	350,617	22,679	SH		SOLE		22,679	0	0
BANK AMERICA CORP	COM	060505104	761,654	17,330	SH		SOLE		17,330	0	0
BARNES GROUP INC	COM	067806109	639,333	13,528	SH		SOLE		13,528	0	0
BAXTER INTL INC	COM	071813109	568,416	19,493	SH		SOLE		19,493	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	836,302	1,845	SH		SOLE		1,845	0	0
BERRY CORP	COM	08579X101	392,317	94,992	SH		SOLE		94,992	0	0
BEST BUY INC	COM	086516101	448,562	5,228	SH		SOLE		5,228	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	117,204	19,151	SH		SOLE		19,151	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	99,001	13,165	SH		SOLE		13,165	0	0
BIOTE CORP	CLASS A COM	090683103	157,812	25,536	SH		SOLE		25,536	0	0
BLACKBAUD INC	COM	09227Q100	601,191	8,133	SH		SOLE		8,133	0	0
BLACKBERRY LTD	COM	09228F103	203,409	53,812	SH		SOLE		53,812	0	0
BLEND LABS INC	CL A	09352U108	212,016	50,360	SH		SOLE		50,360	0	0
BORGWARNER INC	COM	099724106	370,512	11,655	SH		SOLE		11,655	0	0
BRIGHTCOVE INC	COM	10921T101	1,435,874	330,086	SH		SOLE		330,086	0	0
BROWN FORMAN CORP	CL B	115637209	674,981	17,772	SH		SOLE		17,772	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	516,978	3,617	SH		SOLE		3,617	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	677,523	8,713	SH		SOLE		8,713	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	78,752	25,241	SH		SOLE		25,241	0	0
BUZZFEED INC	CL A NEW	12430A300	55,453	20,769	SH		SOLE		20,769	0	0
BWX TECHNOLOGIES INC	COM	05605H100	433,641	3,893	SH		SOLE		3,893	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	236,499	2,289	SH		SOLE		2,289	0	0
CANDEL THERAPEUTICS INC	COM	137404109	104,186	12,003	SH		SOLE		12,003	0	0
CARMAX INC	COM	143130102	255,827	3,129	SH		SOLE		3,129	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	266,419	3,903	SH		SOLE		3,903	0	0
CARTERS INC	COM	146229109	327,633	6,046	SH		SOLE		6,046	0	0
CATERPILLAR INC	COM	149123101	826,005	2,277	SH		SOLE		2,277	0	0
CAVA GROUP INC	COM	148929102	873,862	7,747	SH		SOLE		7,747	0	0
CELANESE CORP DEL	COM	150870103	624,689	9,026	SH		SOLE		9,026	0	0
CENCORA INC	COM	03073E105	1,190,355	5,298	SH		SOLE		5,298	0	0
CHEWY INC	CL A	16679L109	510,287	15,237	SH		SOLE		15,237	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	575,564	9,545	SH		SOLE		9,545	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	286,337	2,449	SH		SOLE		2,449	0	0
CHROMADEX CORP	COM NEW	171077407	150,710	28,409	SH		SOLE		28,409	0	0
CHUBB LIMITED	COM	H1467J104	725,288	2,625	SH		SOLE		2,625	0	0
CINTAS CORP	COM	172908105	3,191,769	17,470	SH		SOLE		17,470	0	0
CIPHER MINING INC	COM	17253J106	110,028	23,713	SH		SOLE		23,713	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	630,070	13,736	SH		SOLE		13,736	0	0
CLARIVATE PLC	ORD SHS	G21810109	247,411	48,703	SH		SOLE		48,703	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	222,977	23,721	SH		SOLE		23,721	0	0
COCA COLA CO	COM	191216100	597,198	9,592	SH		SOLE		9,592	0	0
COEUR MNG INC	COM NEW	192108504	64,224	11,228	SH		SOLE		11,228	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	450,634	5,860	SH		SOLE		5,860	0	0
COMCAST CORP NEW	CL A	20030N101	1,782,225	47,488	SH		SOLE		47,488	0	0
COMPASS INC	CL A	20464U100	308,430	52,723	SH		SOLE		52,723	0	0
CONDUENT INC	COM	206787103	114,300	28,292	SH		SOLE		28,292	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	694,382	3,142	SH		SOLE		3,142	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	363,752	1,626	SH		SOLE		1,626	0	0
CORMEDIX INC	COM	21900C308	173,745	21,450	SH		SOLE		21,450	0	0
CORNING INC	COM	219350105	283,599	5,968	SH		SOLE		5,968	0	0
CRICUT INC	COM CL A	22658D100	118,799	20,842	SH		SOLE		20,842	0	0
CVS HEALTH CORP	COM	126650100	807,975	17,999	SH		SOLE		17,999	0	0
D R HORTON INC	COM	23331A109	775,861	5,549	SH		SOLE		5,549	0	0
DANAHER CORPORATION	COM	235851102	477,234	2,079	SH		SOLE		2,079	0	0
DARDEN RESTAURANTS INC	COM	237194105	222,534	1,192	SH		SOLE		1,192	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	907,400	7,874	SH		SOLE		7,874	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	518,122	8,564	SH		SOLE		8,564	0	0
DENISON MINES CORP	COM	248356107	26,422	14,679	SH		SOLE		14,679	0	0
DENTSPLY SIRONA INC	COM	24906P109	305,730	16,108	SH		SOLE		16,108	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	400,073	2,442	SH		SOLE		2,442	0	0
DOMINION ENERGY INC	COM	25746U109	585,458	10,870	SH		SOLE		10,870	0	0
DOORDASH INC	CL A	25809K105	248,606	1,482	SH		SOLE		1,482	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	220,475	9,047	SH		SOLE		9,047	0	0
DOVER CORP	COM	260003108	646,470	3,446	SH		SOLE		3,446	0	0
DOW INC	COM	260557103	1,106,504	27,573	SH		SOLE		27,573	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	527,926	4,900	SH		SOLE		4,900	0	0
EASTMAN CHEM CO	COM	277432100	262,271	2,872	SH		SOLE		2,872	0	0
EBAY INC.	COM	278642103	527,690	8,518	SH		SOLE		8,518	0	0
ECOLAB INC	COM	278865100	231,742	989	SH		SOLE		989	0	0
ELECTRONIC ARTS INC	COM	285512109	925,348	6,325	SH		SOLE		6,325	0	0
ELEVANCE HEALTH INC	COM	036752103	655,166	1,776	SH		SOLE		1,776	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	136,632	23,762	SH		SOLE		23,762	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	253,501	2,745	SH		SOLE		2,745	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	57,092	15,599	SH		SOLE		15,599	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	304,450	8,726	SH		SOLE		8,726	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	481,525	34,030	SH		SOLE		34,030	0	0
ENOVA INTL INC	COM	29357K103	282,367	2,945	SH		SOLE		2,945	0	0
EOG RES INC	COM	26875P101	1,524,037	12,433	SH		SOLE		12,433	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	87,597	13,133	SH		SOLE		13,133	0	0
EVERCORE INC	CLASS A	29977A105	361,456	1,304	SH		SOLE		1,304	0	0
EVERSOURCE ENERGY	COM	30040W108	222,771	3,879	SH		SOLE		3,879	0	0
EXPEDITORS INTL WASH INC	COM	302130109	581,986	5,254	SH		SOLE		5,254	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	351,741	28,207	SH		SOLE		28,207	0	0
EXXON MOBIL CORP	COM	30231G102	956,082	8,888	SH		SOLE		8,888	0	0
F N B CORP	COM	302520101	310,587	21,014	SH		SOLE		21,014	0	0
FASTENAL CO	COM	311900104	336,826	4,684	SH		SOLE		4,684	0	0
FEDEX CORP	COM	31428X106	840,333	2,987	SH		SOLE		2,987	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	300,910	5,360	SH		SOLE		5,360	0	0
FIFTH THIRD BANCORP	COM	316773100	699,142	16,536	SH		SOLE		16,536	0	0
FIRSTENERGY CORP	COM	337932107	233,349	5,866	SH		SOLE		5,866	0	0
FIVE BELOW INC	COM	33829M101	362,217	3,451	SH		SOLE		3,451	0	0
FLOWERS FOODS INC	COM	343498101	346,819	16,787	SH		SOLE		16,787	0	0
FMC CORP	COM NEW	302491303	205,086	4,219	SH		SOLE		4,219	0	0
FORD MTR CO	COM	345370860	330,739	33,408	SH		SOLE		33,408	0	0
FORTUNA MNG CORP	COM NEW	349942102	180,922	42,173	SH		SOLE		42,173	0	0
FRANKLIN RESOURCES INC	COM	354613101	419,800	20,690	SH		SOLE		20,690	0	0
FULTON FINL CORP PA	COM	360271100	302,870	15,709	SH		SOLE		15,709	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	752,486	2,651	SH		SOLE		2,651	0	0
GE AEROSPACE	COM NEW	369604301	1,302,130	7,807	SH		SOLE		7,807	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	439,737	31,545	SH		SOLE		31,545	0	0
GENERAC HLDGS INC	COM	368736104	234,436	1,512	SH		SOLE		1,512	0	0
GENERAL DYNAMICS CORP	COM	369550108	655,036	2,486	SH		SOLE		2,486	0	0
GENERAL MTRS CO	COM	37045V100	1,595,596	29,953	SH		SOLE		29,953	0	0
GENTEX CORP	COM	371901109	260,150	9,055	SH		SOLE		9,055	0	0
GENWORTH FINL INC	COM SHS	37247D106	144,847	20,722	SH		SOLE		20,722	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	33,266	15,401	SH		SOLE		15,401	0	0
GIBRALTAR INDS INC	COM	374689107	383,498	6,511	SH		SOLE		6,511	0	0
GLOBUS MED INC	CL A	379577208	970,271	11,731	SH		SOLE		11,731	0	0
GODADDY INC	CL A	380237107	250,660	1,270	SH		SOLE		1,270	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	380,654	31,459	SH		SOLE		31,459	0	0
GOODRX HLDGS INC	COM CL A	38246G108	75,377	16,210	SH		SOLE		16,210	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	428,775	15,787	SH		SOLE		15,787	0	0
GRAY TELEVISION INC	COM	389375106	289,551	91,921	SH		SOLE		91,921	0	0
GROWGENERATION CORP	COM	39986L109	32,676	19,335	SH		SOLE		19,335	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	336,560	7,737	SH		SOLE		7,737	0	0
HALLIBURTON CO	COM	406216101	524,577	19,293	SH		SOLE		19,293	0	0
HANESBRANDS INC	COM	410345102	295,026	36,244	SH		SOLE		36,244	0	0
HASBRO INC	COM	418056107	1,335,131	23,880	SH		SOLE		23,880	0	0
HCA HEALTHCARE INC	COM	40412C101	879,439	2,930	SH		SOLE		2,930	0	0
HEARTLAND FINL USA INC	COM	42234Q102	514,104	8,386	SH		SOLE		8,386	0	0
HECLA MNG CO	COM	422704106	149,254	30,398	SH		SOLE		30,398	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	141,207	15,151	SH		SOLE		15,151	0	0
HERITAGE COMM CORP	COM	426927109	100,629	10,728	SH		SOLE		10,728	0	0
HERSHEY CO	COM	427866108	208,809	1,233	SH		SOLE		1,233	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	361,754	16,944	SH		SOLE		16,944	0	0
HF SINCLAIR CORP	COM	403949100	502,722	14,343	SH		SOLE		14,343	0	0
HILLENBRAND INC	COM	431571108	274,373	8,914	SH		SOLE		8,914	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	108,075	11,096	SH		SOLE		11,096	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	201,367	70,655	SH		SOLE		70,655	0	0
HOMESTREET INC	COM	43785V102	118,106	10,342	SH		SOLE		10,342	0	0
HP INC	COM	40434L105	924,636	28,337	SH		SOLE		28,337	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	200,992	36,020	SH		SOLE		36,020	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	473,978	29,132	SH		SOLE		29,132	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	496,802	2,629	SH		SOLE		2,629	0	0
HUNTSMAN CORP	COM	447011107	369,218	20,478	SH		SOLE		20,478	0	0
HUT 8 CORP	COM	44812J104	259,834	12,681	SH		SOLE		12,681	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	49,569	18,992	SH		SOLE		18,992	0	0
I3 VERTICALS INC	COM CL A	46571Y107	255,698	11,098	SH		SOLE		11,098	0	0
IAC INC	COM NEW	44891N208	268,115	6,215	SH		SOLE		6,215	0	0
IAMGOLD CORP	COM	450913108	513,595	99,534	SH		SOLE		99,534	0	0
ICF INTL INC	COM	44925C103	360,610	3,025	SH		SOLE		3,025	0	0
IHEARTMEDIA INC	COM CL A	45174J509	72,448	36,590	SH		SOLE		36,590	0	0
ILLUMINA INC	COM	452327109	307,750	2,303	SH		SOLE		2,303	0	0
INCYTE CORP	COM	45337C102	288,851	4,182	SH		SOLE		4,182	0	0
INGERSOLL RAND INC	COM	45687V106	624,084	6,899	SH		SOLE		6,899	0	0
INGRAM MICRO HLDG CORP	COM	457152106	232,680	12,000	SH		SOLE		12,000	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	248,135	17,762	SH		SOLE		17,762	0	0
INSPIRED ENTMT INC	COM	45782N108	95,541	10,557	SH		SOLE		10,557	0	0
INTEL CORP	COM	458140100	483,025	24,091	SH		SOLE		24,091	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	217,294	2,570	SH		SOLE		2,570	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	602,103	16,753	SH		SOLE		16,753	0	0
INTUIT	COM	461202103	609,645	970	SH		SOLE		970	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	502,959	27,696	SH		SOLE		27,696	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	850,273	1,629	SH		SOLE		1,629	0	0
JABIL INC	COM	466313103	248,803	1,729	SH		SOLE		1,729	0	0
JAMF HLDG CORP	COM	47074L105	209,809	14,933	SH		SOLE		14,933	0	0
JOHNSON & JOHNSON	COM	478160104	1,767,112	12,219	SH		SOLE		12,219	0	0
KELLY SVCS INC	CL A	488152208	246,724	17,699	SH		SOLE		17,699	0	0
KINDER MORGAN INC DEL	COM	49456B101	913,297	33,332	SH		SOLE		33,332	0	0
KINROSS GOLD CORP	COM	496902404	156,756	16,910	SH		SOLE		16,910	0	0
KIRBY CORP	COM	497266106	473,138	4,472	SH		SOLE		4,472	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	200,385	3,778	SH		SOLE		3,778	0	0
KONTOOR BRANDS INC	COM	50050N103	235,134	2,753	SH		SOLE		2,753	0	0
KOSMOS ENERGY LTD	COM	500688106	160,333	46,881	SH		SOLE		46,881	0	0
KRAFT HEINZ CO	COM	500754106	760,625	24,768	SH		SOLE		24,768	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	448,317	2,132	SH		SOLE		2,132	0	0
LAM RESEARCH CORP	COM NEW	512807306	452,376	6,263	SH		SOLE		6,263	0	0
LEAR CORP	COM NEW	521865204	373,213	3,941	SH		SOLE		3,941	0	0
LEGGETT & PLATT INC	COM	524660107	164,534	17,139	SH		SOLE		17,139	0	0
LENNAR CORP	CL A	526057104	667,258	4,893	SH		SOLE		4,893	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	613,493	35,462	SH		SOLE		35,462	0	0
LIFEMD INC	COM	53216B104	51,693	10,443	SH		SOLE		10,443	0	0
LINDE PLC	SHS	G54950103	1,205,770	2,880	SH		SOLE		2,880	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	418,109	5,657	SH		SOLE		5,657	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,096,281	2,256	SH		SOLE		2,256	0	0
LOWES COS INC	COM	548661107	756,195	3,064	SH		SOLE		3,064	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	875,569	11,789	SH		SOLE		11,789	0	0
M & T BK CORP	COM	55261F104	697,517	3,710	SH		SOLE		3,710	0	0
MACROGENICS INC	COM	556099109	89,083	27,410	SH		SOLE		27,410	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	226,248	9,677	SH		SOLE		9,677	0	0
MANITEX INTL INC	COM	563420108	699,787	120,653	SH		SOLE		120,653	0	0
MANITOWOC CO INC	COM NEW	563571405	147,915	16,201	SH		SOLE		16,201	0	0
MANNKIND CORP	COM NEW	56400P706	95,486	14,850	SH		SOLE		14,850	0	0
MANPOWERGROUP INC WIS	COM	56418H100	432,150	7,487	SH		SOLE		7,487	0	0
MAPLEBEAR INC	COM	565394103	1,782,965	43,046	SH		SOLE		43,046	0	0
MARQETA INC	CLASS A COM	57142B104	64,957	17,139	SH		SOLE		17,139	0	0
MARRIOTT INTL INC NEW	CL A	571903202	596,095	2,137	SH		SOLE		2,137	0	0
MARSH & MCLENNAN COS INC	COM	571748102	767,862	3,615	SH		SOLE		3,615	0	0
MARVELL TECHNOLOGY INC	COM	573874104	499,786	4,525	SH		SOLE		4,525	0	0
MATIV HOLDINGS INC	COM	808541106	132,577	12,163	SH		SOLE		12,163	0	0
MATTEL INC	COM	577081102	198,736	11,209	SH		SOLE		11,209	0	0
MAXIMUS INC	COM	577933104	977,691	13,097	SH		SOLE		13,097	0	0
MCDONALDS CORP	COM	580135101	410,484	1,416	SH		SOLE		1,416	0	0
MCKESSON CORP	COM	58155Q103	284,955	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	594,467	7,442	SH		SOLE		7,442	0	0
MERCER INTL INC	COM	588056101	179,543	27,622	SH		SOLE		27,622	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	93,502	65,386	SH		SOLE		65,386	0	0
META PLATFORMS INC	CL A	30303M102	1,216,690	2,078	SH		SOLE		2,078	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	43,594	17,368	SH		SOLE		17,368	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	529,591	15,284	SH		SOLE		15,284	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	841,152	14,667	SH		SOLE		14,667	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	272,372	6,587	SH		SOLE		6,587	0	0
MITEK SYS INC	COM NEW	606710200	410,541	36,886	SH		SOLE		36,886	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	320,820	5,597	SH		SOLE		5,597	0	0
MONDELEZ INTL INC	CL A	609207105	1,486,142	24,881	SH		SOLE		24,881	0	0
MONGODB INC	CL A	60937P106	324,537	1,394	SH		SOLE		1,394	0	0
MORGAN STANLEY	COM NEW	617446448	484,651	3,855	SH		SOLE		3,855	0	0
MOSAIC CO NEW	COM	61945C103	799,514	32,527	SH		SOLE		32,527	0	0
MSC INDL DIRECT INC	CL A	553530106	269,407	3,607	SH		SOLE		3,607	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	313,290	13,924	SH		SOLE		13,924	0	0
MURPHY OIL CORP	COM	626717102	246,952	8,161	SH		SOLE		8,161	0	0
NASDAQ INC	COM	631103108	857,523	11,092	SH		SOLE		11,092	0	0
NCINO INC	COM	63947X101	646,482	19,252	SH		SOLE		19,252	0	0
NETAPP INC	COM	64110D104	367,974	3,170	SH		SOLE		3,170	0	0
NEVRO CORP	COM	64157F103	39,346	10,577	SH		SOLE		10,577	0	0
NEW GOLD INC CDA	COM	644535106	376,568	151,842	SH		SOLE		151,842	0	0
NEWMONT CORP	COM	651639106	1,601,279	43,022	SH		SOLE		43,022	0	0
NEXGEN ENERGY LTD	COM	65340P106	200,383	30,361	SH		SOLE		30,361	0	0
NORFOLK SOUTHN CORP	COM	655844108	655,282	2,792	SH		SOLE		2,792	0	0
NOV INC	COM	62955J103	541,353	37,079	SH		SOLE		37,079	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	189,602	24,720	SH		SOLE		24,720	0	0
NUCOR CORP	COM	670346105	809,267	6,934	SH		SOLE		6,934	0	0
NUSCALE PWR CORP	CL A COM	67079K100	363,011	20,246	SH		SOLE		20,246	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	466,000	2,242	SH		SOLE		2,242	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	178,409	11,676	SH		SOLE		11,676	0	0
OCEANEERING INTL INC	COM	675232102	264,503	10,142	SH		SOLE		10,142	0	0
OFG BANCORP	COM	67103X102	224,508	5,305	SH		SOLE		5,305	0	0
OIL STS INTL INC	COM	678026105	52,594	10,394	SH		SOLE		10,394	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	757,109	4,292	SH		SOLE		4,292	0	0
OLIN CORP	COM PAR $1	680665205	410,602	12,148	SH		SOLE		12,148	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	205,744	1,875	SH		SOLE		1,875	0	0
ON SEMICONDUCTOR CORP	COM	682189105	588,446	9,333	SH		SOLE		9,333	0	0
OOMA INC	COM	683416101	167,764	11,932	SH		SOLE		11,932	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	50,469	31,347	SH		SOLE		31,347	0	0
ORGANON & CO	COMMON STOCK	68622V106	419,416	28,111	SH		SOLE		28,111	0	0
ORION GROUP HLDGS INC	COM	68628V308	94,293	12,864	SH		SOLE		12,864	0	0
OSHKOSH CORP	COM	688239201	416,597	4,382	SH		SOLE		4,382	0	0
OTIS WORLDWIDE CORP	COM	68902V107	292,370	3,157	SH		SOLE		3,157	0	0
OVINTIV INC	COM	69047Q102	255,717	6,314	SH		SOLE		6,314	0	0
OWENS CORNING NEW	COM	690742101	439,426	2,580	SH		SOLE		2,580	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	147,405	60,412	SH		SOLE		60,412	0	0
PACCAR INC	COM	693718108	255,993	2,461	SH		SOLE		2,461	0	0
PACKAGING CORP AMER	COM	695156109	309,329	1,374	SH		SOLE		1,374	0	0
PACS GROUP INC	COM SHS	69380Q107	205,054	15,641	SH		SOLE		15,641	0	0
PAN AMERN SILVER CORP	COM	697900108	1,298,973	64,242	SH		SOLE		64,242	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	199,586	24,163	SH		SOLE		24,163	0	0
PAYONEER GLOBAL INC	COM	70451X104	108,743	10,831	SH		SOLE		10,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	915,806	10,730	SH		SOLE		10,730	0	0
PBF ENERGY INC	CL A	69318G106	475,006	17,891	SH		SOLE		17,891	0	0
PEABODY ENERGY CORP	COM	704551100	602,360	28,766	SH		SOLE		28,766	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	101,955	11,719	SH		SOLE		11,719	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	32,139	10,075	SH		SOLE		10,075	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	56,152	14,738	SH		SOLE		14,738	0	0
PFIZER INC	COM	717081103	729,044	27,480	SH		SOLE		27,480	0	0
PHILIP MORRIS INTL INC	COM	718172109	448,665	3,728	SH		SOLE		3,728	0	0
PHILLIPS 66	COM	718546104	303,851	2,667	SH		SOLE		2,667	0	0
PILGRIMS PRIDE CORP	COM	72147K108	425,577	9,376	SH		SOLE		9,376	0	0
PINNACLE WEST CAP CORP	COM	723484101	229,557	2,708	SH		SOLE		2,708	0	0
PINTEREST INC	CL A	72352L106	1,344,063	46,347	SH		SOLE		46,347	0	0
PITNEY BOWES INC	COM	724479100	74,123	10,238	SH		SOLE		10,238	0	0
PNC FINL SVCS GROUP INC	COM	693475105	631,969	3,277	SH		SOLE		3,277	0	0
POLARIS INC	COM	731068102	258,426	4,485	SH		SOLE		4,485	0	0
POPULAR INC	COM NEW	733174700	261,017	2,775	SH		SOLE		2,775	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	162,272	13,917	SH		SOLE		13,917	0	0
PROFIRE ENERGY INC	COM	74316X101	671,467	264,357	SH		SOLE		264,357	0	0
PROGRESSIVE CORP	COM	743315103	1,776,708	7,415	SH		SOLE		7,415	0	0
PROSPECT CAP CORP	COM	74348T102	84,308	19,561	SH		SOLE		19,561	0	0
PULTE GROUP INC	COM	745867101	463,478	4,256	SH		SOLE		4,256	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	71,626	23,484	SH		SOLE		23,484	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	22,523	14,438	SH		SOLE		14,438	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	134,863	19,349	SH		SOLE		19,349	0	0
RAPID7 INC	COM	753422104	292,231	7,264	SH		SOLE		7,264	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	244,329	343	SH		SOLE		343	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	335,489	14,264	SH		SOLE		14,264	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	436,380	6,695	SH		SOLE		6,695	0	0
REV GROUP INC	COM	749527107	566,139	17,764	SH		SOLE		17,764	0	0
REVOLUTION MEDICINES INC	COM	76155X100	729,889	16,687	SH		SOLE		16,687	0	0
REZOLUTE INC	COM NEW	76200L309	153,914	31,411	SH		SOLE		31,411	0	0
RING ENERGY INC	COM	76680V108	72,303	53,164	SH		SOLE		53,164	0	0
ROBERT HALF INC.	COM	770323103	200,388	2,844	SH		SOLE		2,844	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	402,520	10,803	SH		SOLE		10,803	0	0
ROPER TECHNOLOGIES INC	COM	776696106	417,440	803	SH		SOLE		803	0	0
ROYAL GOLD INC	COM	780287108	327,252	2,482	SH		SOLE		2,482	0	0
RTX CORPORATION	COM	75513E101	889,192	7,684	SH		SOLE		7,684	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	235,919	22,576	SH		SOLE		22,576	0	0
SAMSARA INC	COM CL A	79589L106	700,001	16,022	SH		SOLE		16,022	0	0
SCHLUMBERGER LTD	COM STK	806857108	928,825	24,226	SH		SOLE		24,226	0	0
SCHWAB CHARLES CORP	COM	808513105	636,560	8,601	SH		SOLE		8,601	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	270,619	2,421	SH		SOLE		2,421	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	373,569	7,518	SH		SOLE		7,518	0	0
SEABRIDGE GOLD INC	COM	811916105	324,192	28,413	SH		SOLE		28,413	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	347,570	4,027	SH		SOLE		4,027	0	0
SECUREWORKS CORP	CL A	81374A105	862,015	101,893	SH		SOLE		101,893	0	0
SEMTECH CORP	COM	816850101	344,876	5,576	SH		SOLE		5,576	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	289,344	10,560	SH		SOLE		10,560	0	0
SIGA TECHNOLOGIES INC	COM	826917106	202,747	33,735	SH		SOLE		33,735	0	0
SILVERCORP METALS INC	COM	82835P103	54,234	18,078	SH		SOLE		18,078	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	638,560	28,007	SH		SOLE		28,007	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	694,896	7,836	SH		SOLE		7,836	0	0
SM ENERGY CO	COM	78454L100	514,151	13,265	SH		SOLE		13,265	0	0
SMARTSHEET INC	COM CL A	83200N103	637,061	11,370	SH		SOLE		11,370	0	0
SMITH A O CORP	COM	831865209	1,341,691	19,670	SH		SOLE		19,670	0	0
SMUCKER J M CO	COM NEW	832696405	248,100	2,253	SH		SOLE		2,253	0	0
SNDL INC	COM	83307B101	161,701	90,336	SH		SOLE		90,336	0	0
SOUTHERN CO	COM	842587107	683,421	8,302	SH		SOLE		8,302	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,714,037	63,447	SH		SOLE		63,447	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	773,168	9,151	SH		SOLE		9,151	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	339,561	759	SH		SOLE		759	0	0
STANLEY BLACK & DECKER INC	COM	854502101	336,736	4,194	SH		SOLE		4,194	0	0
STARBUCKS CORP	COM	855244109	583,088	6,390	SH		SOLE		6,390	0	0
SYNCHRONY FINANCIAL	COM	87165B103	366,600	5,640	SH		SOLE		5,640	0	0
SYNOPSYS INC	COM	871607107	1,000,327	2,061	SH		SOLE		2,061	0	0
TALKSPACE INC	COM	87427V103	71,487	23,135	SH		SOLE		23,135	0	0
TALOS ENERGY INC	COM	87484T108	207,143	21,333	SH		SOLE		21,333	0	0
TAPESTRY INC	COM	876030107	435,294	6,663	SH		SOLE		6,663	0	0
TARGA RES CORP	COM	87612G101	244,724	1,371	SH		SOLE		1,371	0	0
TASEKO MINES LTD	COM	876511106	45,231	23,315	SH		SOLE		23,315	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	244,779	3,999	SH		SOLE		3,999	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	334,407	2,339	SH		SOLE		2,339	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	130,326	18,806	SH		SOLE		18,806	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	310,282	7,798	SH		SOLE		7,798	0	0
TEMPUS AI INC	CL A	88023B103	456,638	13,526	SH		SOLE		13,526	0	0
TERAWULF INC	COM	88080T104	228,234	40,324	SH		SOLE		40,324	0	0
TEREX CORP NEW	COM	880779103	263,639	5,704	SH		SOLE		5,704	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	85,626	15,456	SH		SOLE		15,456	0	0
TESLA INC	COM	88160R101	306,918	760	SH		SOLE		760	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	49,413	10,742	SH		SOLE		10,742	0	0
THE TRADE DESK INC	COM CL A	88339J105	263,267	2,240	SH		SOLE		2,240	0	0
THOR INDS INC	COM	885160101	217,070	2,268	SH		SOLE		2,268	0	0
TIDEWATER INC NEW	COM	88642R109	761,563	13,920	SH		SOLE		13,920	0	0
T-MOBILE US INC	COM	872590104	1,610,667	7,297	SH		SOLE		7,297	0	0
TOLL BROTHERS INC	COM	889478103	840,968	6,677	SH		SOLE		6,677	0	0
TRACTOR SUPPLY CO	COM	892356106	1,809,293	34,099	SH		SOLE		34,099	0	0
TRAVELERS COMPANIES INC	COM	89417E109	513,577	2,132	SH		SOLE		2,132	0	0
TRI POINTE HOMES INC	COM	87265H109	378,990	10,452	SH		SOLE		10,452	0	0
TRIPADVISOR INC	COM	896945201	174,124	11,789	SH		SOLE		11,789	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	142,491	14,150	SH		SOLE		14,150	0	0
TRUIST FINL CORP	COM	89832Q109	751,428	17,322	SH		SOLE		17,322	0	0
UBER TECHNOLOGIES INC	COM	90353T100	812,450	13,469	SH		SOLE		13,469	0	0
UDEMY INC	COM	902685106	103,229	12,543	SH		SOLE		12,543	0	0
UIPATH INC	CL A	90364P105	897,517	70,615	SH		SOLE		70,615	0	0
UNISYS CORP	COM NEW	909214306	106,186	16,775	SH		SOLE		16,775	0	0
UNITED NAT FOODS INC	COM	911163103	422,131	15,457	SH		SOLE		15,457	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	382,461	3,033	SH		SOLE		3,033	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	286,317	566	SH		SOLE		566	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,368,849	31,089	SH		SOLE		31,089	0	0
UPSTART HLDGS INC	COM	91680M107	517,927	8,412	SH		SOLE		8,412	0	0
URANIUM ENERGY CORP	COM	916896103	567,934	84,893	SH		SOLE		84,893	0	0
US BANCORP DEL	COM NEW	902973304	1,734,794	36,270	SH		SOLE		36,270	0	0
VAALCO ENERGY INC	COM NEW	91851C201	380,186	86,999	SH		SOLE		86,999	0	0
VAXCYTE INC	COM	92243G108	294,287	3,595	SH		SOLE		3,595	0	0
VEEVA SYS INC	CL A COM	922475108	2,215,404	10,537	SH		SOLE		10,537	0	0
VERISIGN INC	COM	92343E102	268,013	1,295	SH		SOLE		1,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,303,664	57,606	SH		SOLE		57,606	0	0
VESTIS CORPORATION	COM SHS	29430C102	570,677	37,446	SH		SOLE		37,446	0	0
VIEMED HEALTHCARE INC	COM	92663R105	97,603	12,170	SH		SOLE		12,170	0	0
VIKING THERAPEUTICS INC	COM	92686J106	298,903	7,428	SH		SOLE		7,428	0	0
VOYA FINANCIAL INC	COM	929089100	290,118	4,215	SH		SOLE		4,215	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	60,363	10,646	SH		SOLE		10,646	0	0
WALMART INC	COM	931142103	1,469,452	16,264	SH		SOLE		16,264	0	0
WEC ENERGY GROUP INC	COM	92939U106	505,371	5,374	SH		SOLE		5,374	0	0
WELLS FARGO CO NEW	COM	949746101	500,881	7,131	SH		SOLE		7,131	0	0
WESTERN UN CO	COM	959802109	213,834	20,173	SH		SOLE		20,173	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	330,635	5,879	SH		SOLE		5,879	0	0
WINNEBAGO INDS INC	COM	974637100	471,206	9,862	SH		SOLE		9,862	0	0
WYNN RESORTS LTD	COM	983134107	741,924	8,611	SH		SOLE		8,611	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	51,916	17,134	SH		SOLE		17,134	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	516,079	28,687	SH		SOLE		28,687	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	516,953	4,894	SH		SOLE		4,894	0	0
ZOETIS INC	CL A	98978V103	974,484	5,981	SH		SOLE		5,981	0	0
ZSCALER INC	COM	98980G102	384,273	2,130	SH		SOLE		2,130	0	0