13F-HR filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 453 holding rows worth $245,766,170.

Accession: 0001438284-26-000007
Filer: CIK 1438284
Filed: 2026-02-17
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:01:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 453 entries on the cover page, a total value of $245,766,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,766,170 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	54,306	$6,621,531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	41,270	$3,869,475	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	38,630	$3,282,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	14,776	$3,208,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	9,657	$2,756,204	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	9,733	$2,340,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JAMF HLDG CORP COM	47074L105	Stock	178,997	$2,328,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DENNYS CORP	24869P104	COM	372,003	$2,313,859	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	6,410	$2,116,005	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	6,422	$2,080,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	32,537	$2,032,912	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	18,369	$1,928,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIDARA THERAPEUTICS INC	171757206	COM NEW	8,357	$1,845,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	14,906	$1,739,381	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	19,856	$1,713,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	20,463	$1,672,032	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEANSPARK INC	18452B209	COM NEW	164,957	$1,669,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	12,283	$1,631,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GITLAB INC CLASS A COM	37637K108	Stock	43,115	$1,618,106	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	78,197	$1,563,549	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	11,953	$1,523,768	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	4,346	$1,504,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	60,115	$1,493,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	12,107	$1,456,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	15,960	$1,455,712	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	6,505	$1,452,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	5,596	$1,438,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	41,688	$1,377,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	30,664	$1,357,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYMBOTIC INC	87151X101	CLASS A COM	22,777	$1,355,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	1,558	$1,343,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	15,343	$1,340,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	9,653	$1,313,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	21,185	$1,273,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	18,686	$1,250,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	4,014	$1,236,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAP CORP	302635206	COM	83,384	$1,234,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	18,460	$1,201,561	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	3,666	$1,186,281	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	38,247	$1,171,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	15,874	$1,168,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	6,519	$1,158,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE GLOBAL INC	60741F104	COMMON CLASS A	109,076	$1,138,753	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	3,238	$1,138,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	46,586	$1,122,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	5,660	$1,105,907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	27,518	$1,090,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	20,427	$1,079,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	16,026	$1,063,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	9,508	$1,018,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	2,534	$1,007,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBINHOOD MKTS INC	770700102	COM	8,801	$995,393	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	7,247	$985,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	4,795	$985,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	6,516	$979,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	3,203	$978,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAMSARA INC COM CL A	79589L106	Stock	27,380	$970,621	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOUR SILVER CORP	29258Y103	COM	102,488	$963,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OR ROYALTIES INC. COM SHS	68390D106	Stock	26,977	$954,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	31,880	$953,531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TASEKO MINES LTD COM	876511106	Stock	167,376	$947,348	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	16,064	$937,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	9,272	$934,896	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GULF IS FABRICATION INC	402307102	COM	78,036	$934,091	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	14,629	$927,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	23,074	$927,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	7,248	$926,077	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	5,680	$923,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	7,302	$919,176	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	1,392	$918,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	10,295	$912,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO MIDSTREAM CORP COM	03676B102	Stock	49,716	$884,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	11,347	$877,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIRIDIAN THERAPEUTICS INC	92790C104	COM	28,121	$875,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARA HOLDINGS INC COM	565788106	Stock	96,949	$870,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	2,725	$867,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	2,987	$866,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IAMGOLD CORP COM	450913108	Stock	51,825	$854,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	4,606	$854,505	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	10,181	$843,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE & MAIN INC CL A	21874C102	Stock	16,096	$836,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	1,508	$833,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANDERSEN GROUP INC	033853102	CL A	32,142	$833,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	8,738	$832,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOAR HOLDINGS INC COM SHS	53947R105	Stock	12,225	$831,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS PARE	35909D109	COM	21,556	$820,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABM INDS INC	000957100	COM	19,375	$819,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIPLE FLAG PRECIOUS METAL COM	89679M104	Stock	24,438	$811,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEDLINE INC COM CL A	58507V107	Stock	19,285	$809,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOHO HOUSE & CO INC	586001109	COM CL A	89,623	$803,022	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	8,606	$788,396	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	9,510	$779,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROMEXICO SAB DE CV	40054J109	SPONSORED ADS	35,229	$773,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARNER MUSIC GROUP CORP	934550203	COM CL A	24,621	$755,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	49,956	$752,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	5,217	$751,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	26,767	$748,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	82,802	$747,702	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCUTIS BIOTHERAPEUTICS INC	03969K108	COM	25,725	$747,054	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REV Group Inc	749527107	Common Stock	12,271	$746,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	2,194	$741,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASANA INC	04342Y104	CL A	53,890	$738,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL BANCOMPANY	152413100	COMMON STOCK	30,598	$738,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERAWULF INC	88080T104	COM	63,209	$726,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	13,763	$720,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE BANK	12740C103	COM	16,774	$718,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILVERCORP METALS INC COMP	82835P103	EQUITY	85,148	$710,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	18,427	$707,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	23,010	$702,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	9,054	$697,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOLENO THERAPEUTICS INC	834203309	COM	15,021	$695,472	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	7,975	$693,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	1,522	$690,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	5,863	$687,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASTRIA THERAPEUTICS INC COM	04635X102	Stock	52,517	$687,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	3,931	$684,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	3,517	$683,670	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	Stock	3,063	$681,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	8,453	$678,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,181	$676,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMEXA IMAGING HOLDINGS INC	550249106	COMMON STOCK	36,193	$669,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	5,327	$667,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIGETTI COMPUTING INC COMMON STOCK	76655K103	Stock	30,131	$667,402	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	27,400	$664,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	29,174	$649,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,749	$647,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	3,436	$646,209	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNERA CORP	55939A107	COMMON STOCK	42,188	$638,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYNAVAX TECHNOLOGIES CORP	268158201	COM NEW	41,485	$638,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERPAC TOOL GROUP CORP CL A COM	292765104	Stock	16,640	$636,314	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOBY AVIATION INC	g65163100	COMMON STOCK	47,698	$629,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRIDE INC	86333M108	COM	9,451	$613,653	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	20,620	$610,971	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYNATRACE INC COM NEW	268150109	Stock	14,082	$610,314	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	21,186	$609,733	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHREESIA INC	71944F106	COM	35,740	$604,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIGBEAR AI HLDGS INC COM	08975B109	Stock	111,334	$601,204	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	25,480	$595,722	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182C103	COM	7,539	$595,129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	6,552	$589,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERDOCEO ED CORP	71363P106	COM	20,064	$588,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONESTREAM INC	68278B107	CL A	31,938	$587,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	41,297	$584,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	20,525	$572,032	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	24,567	$571,674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS BDC INC	38147U107	SHS	61,297	$568,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	13,027	$567,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPROTT INC	852066208	COM NEW	5,766	$564,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY	023586506	COM SER N	11,976	$559,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRINET GROUP INC COM	896288107	Stock	9,408	$556,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YEXT INC	98585N106	COM	68,983	$556,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIPHER DIGITAL INC COM	17253J106	Stock	37,590	$554,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OKLO INC COM CL A	02156V109	Stock	7,728	$554,561	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	6,972	$553,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	5,358	$551,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	7,111	$551,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAMACO RES INC	75134P600	COM CL A	30,569	$550,242	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	5,346	$549,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTUMSCAPE CORP COM CL A	74767V109	Stock	52,643	$548,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMENTUM HOLDINGS INC COM	023939101	Stock	18,629	$540,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	6,485	$528,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	923	$526,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MISSION PRODUCE INC	60510V108	COM	45,122	$523,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL LTD	G61188101	COM CL A	46,410	$517,007	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANKFINANCIAL CORP	06643P104	COM	43,071	$516,852	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICTORIAS SECRET AND CO COMMON STOCK	926400102	Stock	9,495	$514,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	2,384	$510,557	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	2,171	$507,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WAFD INC	938824109	COM	15,446	$494,735	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKDALE SR LIVING INC	112463104	COM	45,811	$494,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	23,938	$490,490	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRAZE INC	10576N102	COM CL A	14,246	$488,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYALTY PHARMA PLC	G7709Q104	SHS CLASS A	12,623	$487,753	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED NAT FOODS INC COM	911163103	Stock	14,162	$476,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	6,561	$475,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	13,119	$472,022	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	20,475	$470,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEMPUS AI INC CL A	88023B103	Stock	7,941	$468,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	4,174	$468,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	12,331	$468,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHARPLINK INC	820014405	COM NEW	52,332	$467,848	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	4,889	$466,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	2,232	$465,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	46,036	$460,360	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIKING HOLDINGS LTD	G93A5A101	ORD SHS	6,418	$458,309	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	13,136	$452,667	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	10,447	$452,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	9,031	$451,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MILLERKNOLL INC	600544100	COM	24,692	$451,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAVARA INC	805111101	COM	74,115	$446,913	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	959	$446,482	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RILEY EXPLORATION PERMIAN IN	76665T102	COM	16,852	$444,893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	6,028	$444,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	6,251	$442,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEROS THERAPEUTICS INC COM	492327101	Stock	21,510	$437,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RUBRIK INC.	781154109	CL A	5,726	$437,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZUMIEZ INC	989817101	COMMON STOCK	16,764	$436,702	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVR ENERGY, INC.	12662P108	COM	16,939	$430,928	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	15,832	$429,364	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	8,286	$427,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	60,736	$422,115	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	2,629	$420,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK FLOATING RATE CA	70806A106	COM	45,382	$420,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MP MATERIALS CORP	553368101	COM CL A	8,324	$420,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	1,983	$420,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DNOW INC	67011P100	COMMON STOCK	31,701	$420,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS TOTAL RETURN FUND INC	92835W107	COM	65,945	$415,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	3,700	$404,410	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	15,549	$400,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO UNVT CORP	03761U502	COM NEW	34,889	$399,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	20,797	$399,094	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	9,625	$394,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMPLY GOOD FOODS CO COM	82900L102	Stock	19,614	$393,849	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	2,253	$390,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	8,767	$390,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDUS INVESTMENT GROUP	316500107	COM	20,239	$390,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION MEDICINES INC COM	76155X100	Stock	4,888	$389,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	22,646	$387,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LABCORP HOLDINGS INC COM SHS	504922105	Stock	1,530	$383,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	13,607	$383,173	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	3,775	$382,785	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRONTDOOR INC COM	35905A109	Stock	6,622	$382,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARRETT MOTION INC	366505105	COM	21,909	$381,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	5,696	$381,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	3,482	$381,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MICH	453838609	COM NEW	11,664	$379,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUT 8 CORP	44812J104	COM	8,257	$379,327	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	9,615	$376,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	42,727	$375,998	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BWX TECHNOLOGIES INC	05605H100	COM	2,162	$373,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	20,769	$370,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	12,764	$366,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	5,553	$365,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM	05379B107	Stock	9,468	$364,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	1,949	$363,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	8,771	$357,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL INFRASTRUCTURE GR A	14154A102	COMMON STOCK	14,673	$354,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	7,787	$354,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTAMERICA BANCORPORATION COM	957090103	Stock	7,329	$350,546	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	17,309	$350,161	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	52,705	$349,961	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	65	$348,096	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOHAVEN LTD	G1110E107	COM	30,694	$346,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	1,214	$346,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEAR SECURE INC	18467V109	COM CL A	9,687	$339,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	2,983	$338,899	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVOMMUNE INC	30054Y107	COMMON STOCK	19,565	$334,953	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	2,716	$333,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XENON PHARMACEUTICALS INC COM	98420N105	Stock	7,379	$330,727	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUARDIAN PHARMACY SVCS INC	40145W101	CL A	10,973	$330,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	1,822	$328,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GREEN BRICK PARTNERS INC	392709101	COM	5,218	$326,960	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	7,039	$323,935	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	6,368	$323,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	4,156	$321,674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	29,334	$319,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	1,188	$318,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINOX GOLD CORP	29446Y502	COM	22,464	$315,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUX THERAPEUTICS INC	47103J105	COM	22,811	$314,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	3,424	$313,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEZZLE INC	78435P105	COM	4,930	$312,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAPLIGHT THERAPEUTICS INC	56565P103	COMMON STOCK	17,763	$312,007	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U302	COM NEW	10,649	$311,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	75,343	$311,167	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	1,822	$308,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	4,640	$308,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORION S.A.	L72967109	COM	58,347	$308,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSR MINING IN	784730103	COM	13,797	$302,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	23,440	$302,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRESHWORKS INC CLASS A COM	358054104	Stock	24,656	$302,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	3,174	$301,847	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	2,101	$301,094	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERICEL CORP	92346J108	COM	8,341	$300,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANMI FINANCIAL CORPORATION	410495204	COMMON STOCK	11,035	$298,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	2,101	$297,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	12,517	$297,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENABLE HLDGS INC	88025T102	COM	12,611	$296,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	57,493	$295,514	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADIENT PLC	G0084W101	ORD SHS	15,359	$294,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPRINKLR INC	85208T107	CL A	37,729	$293,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	25,080	$293,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	2,149	$292,694	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER AVIATION INC	03945R102	COM CL A	38,649	$290,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C130	SHS	5,698	$289,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	4,917	$289,464	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	9,631	$287,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PORTMAN RIDGE FIN CORP	73688F201	COM NEW	24,257	$286,960	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	2,146	$286,512	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	19,294	$280,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTESSA PHARMACEUTICALS PLC	152309100	SPONSORED ADS	11,166	$279,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST MAJESTIC SILVER CORP	32076V103	COM	16,697	$278,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	3,632	$277,993	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACK DIAMOND THERAPEUTICS I	09203E105	COM	114,383	$277,951	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVINO SILVER & GOLD MINES LT	053906103	COM	44,432	$275,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BELLRING BRANDS INC COMMON STOCK	07831C103	Stock	10,230	$273,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	1,999	$272,604	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	3,411	$271,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC	12621E103	COM	6,366	$270,364	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXOGEN INC	05463X106	COM	8,208	$268,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM SE	F21107101	CL A SHS	14,224	$268,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	846	$264,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WAYSTAR HLDG CORP	946784105	COM	8,055	$263,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	1,721	$263,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRANE NXT CO	224441105	COM	5,572	$262,274	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGNMENT HEALTHCARE INC COM	01625V104	Stock	13,229	$261,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN RESOURCES CORP CLASS A COM	71424F105	Stock	18,572	$260,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT ENERGY COMPANY CL A COM	44952J104	Stock	30,763	$258,102	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	1,121	$256,429	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CERTARA INC COM	15687V109	Stock	29,026	$255,719	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUINSTREET INC	74874Q100	COM	17,780	$255,499	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FULGENT GENETICS INC	359664109	COM	9,673	$254,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNOLIA OIL & GAS CORP	559663109	CL A	11,588	$253,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	1,456	$252,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	40,938	$252,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	6,226	$252,278	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	2,630	$252,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST WATCH RESTAURANT GROUP	33748L101	COM	16,504	$248,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	2,388	$248,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRADEWEB MKTS INC CL A	892672106	Stock	2,305	$247,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEONARDO DRS INC COM	52661A108	Stock	7,241	$246,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	786	$246,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	39,939	$246,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST SVGS FINL GROUP INC	33621E109	COM	7,671	$244,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELOS CORP MD	87969B101	COM	47,683	$243,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD CLASS A	G8726X106	COMMON STOCK	4,533	$242,153	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P869	COM NEW	16,625	$239,899	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GATES INDL CORP PLC	G39108108	ORD SHS	11,017	$236,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	12,568	$235,022	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Up Fintech Holding Ltd	91531W106	COM	24,316	$232,461	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PANGAEA LOGISTICS SOLUTIONS	G6891L105	COMMON STOCK	33,494	$230,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	683	$229,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HF SINCLAIR CORP COM	403949100	Stock	4,985	$229,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	2,141	$227,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RXO, Inc.	74982T103	Common Stock, $0.01 par value	17,898	$226,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALARIS LTD	G9460G101	CL A	4,443	$223,927	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	631	$223,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELSIUS HLDGS INC	15118V207	COM NEW	4,792	$219,186	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBE LIFE INC	37959E102	COM	1,560	$218,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALLADOR ENERGY COMPANY	40609P105	COM	11,411	$217,265	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	5,869	$214,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPX TECHNOLOGIES INC	78473E103	COM	1,072	$214,464	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	13,973	$214,206	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	1,030	$213,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIGA TECHNOLOGIES INC COM	826917106	Stock	34,786	$212,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,214	$210,617	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	307	$207,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	1,794	$205,879	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS CONSUMER PRODS INC COM	76171L106	Stock	8,878	$203,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OAKTREE SPECIALTY LENDING	67401P405	COM	15,885	$202,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	14,107	$202,294	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMIS FINANCIAL CORP	74167B109	COMMON STOCK	14,538	$202,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOMETRUST BANCSHARES INC	437872104	COMMON STOCK	4,702	$201,904	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUMBLE INC	12047B105	COM CL A	56,517	$201,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUDBAY MINERALS INC COM	443628102	Stock	10,153	$201,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALLARD PWR SYS INC NEW COM	058586108	Stock	79,142	$201,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	1,966	$200,473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	1,241	$200,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	28,559	$199,913	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NERDWALLET INC CL A	64082B102	COMMON STOCK	14,643	$198,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	25,413	$197,713	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BGC GROUP INC CL A	088929104	Stock	21,905	$195,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLUE OWL CAPITAL INC COM CL A	09581B103	Stock	12,935	$193,249	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USA RARE EARTH INC COM	91733P107	Stock	16,186	$192,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELUS CORPORATION COM	87971M103	Stock	14,596	$192,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	433921103	Stock	71,329	$184,029	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEXINFINTECH HLDGS LTD ADR	528877103	ADR	56,250	$183,937	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	40,465	$182,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NPK INTERNATIONAL INC	651718504	COMMON STOCK	15,035	$179,217	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	12,737	$177,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GREENLIGHT CAPITAL RE LTD A	G4095J109	COMMON STOCK	12,112	$176,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	11,355	$174,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FUBOTV INC	35953D104	COM	68,998	$173,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OSCAR HEALTH INC	687793109	CL A	12,011	$172,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIBANYE STILLWATER LTD SPONSORED ADR	82575P107	ADR	12,071	$172,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY DIRECT LENDIN	61774A103	Common Stock	10,403	$171,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FUNKO INC CLASS A	361008105	COMMON STOCK	50,188	$170,639	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POET TECHNOLOGIES INC	73044W302	COM NEW	26,948	$170,581	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARDELYX INC	039697107	COM	29,225	$170,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	21,070	$170,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE SCIENTIFIC INC NEW	21874A106	COM	11,497	$167,396	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LSB INDS INC	502160104	COM	19,600	$166,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	19,193	$166,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS INC	67098H104	COM	11,176	$164,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AKEBIA THERAPEUTICS INC	00972D105	COMMON STOCK	100,047	$161,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIPRECRUITER INC A	98980B103	COMMON STOCK	41,251	$160,879	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORIC PHARMACEUTICALS INC	68622P109	COM	19,638	$160,639	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIBBON COMMUNICATIONS INC	762544104	COMMON STOCK	55,568	$160,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANIKA THERAPEUTICS INC	035255108	COM	16,620	$159,718	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	19,504	$157,982	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVOLUS INC	30052C107	COM	22,919	$152,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIOT PLATFORMS INC	767292105	COM	11,744	$148,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNDL INC	83307B101	COM	88,749	$147,323	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATIONAL CORP	929566107	COMMON STOCK	16,998	$147,033	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002401	COM NEW	21,511	$144,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	13,551	$143,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	23,205	$142,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	10,687	$141,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XPERI INC	98423J101	COMMON STOCK	24,097	$141,208	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS INC	831754106	COM	14,152	$139,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE POINT HOLDINGS LLC	33833Q106	COM CL A	24,918	$139,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FUELCELL ENERGY INC	35952H700	COMMON STOCK	19,006	$138,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUSTOM TRUCK ONE SOURCE INC	23204X103	COM CL A	23,972	$138,079	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPOK HLDGS INC COM	84863T106	Stock	10,352	$136,543	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORIZON TECHNOLOGY FIN CORP	44045A102	COM	20,499	$132,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINL CORP MD	48716P108	COM	17,351	$128,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIMINI STR INC DEL	76674Q107	COM	32,658	$126,713	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIGH TIDE INC	42981E401	COM	46,544	$123,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EL POLLO LOCO HOLDINGS INC	268603107	COMMON STOCK	11,724	$122,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMPING WORLD HLDGS INC CL A	13462K109	Stock	12,577	$122,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RECURSION PHARMACEUTICALS IN	75629V104	CL A	29,509	$120,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINARI HOLDINGS INC	008875304	COM NEW	24,312	$120,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
URANIUM RTY CORP	91702V101	COM	33,242	$117,677	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	30,578	$116,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Galiano Gold Inc	36352H100	COM	46,159	$116,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOS ENERGY ENTERPRISES INC COM CL A	29415C101	Stock	10,094	$115,677	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	34,732	$115,658	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY LATIN AMERICA LTD	G9001E128	COM CL C	15,488	$115,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMCOR PLC	G0250X107	ORD	13,775	$114,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	30,492	$113,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORRESTER RESH INC	346563109	COM	13,934	$113,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STONERIDGE INC	86183P102	COMMON STOCK	19,167	$110,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOKE ENERGY INC	86722A103	COMMON STOCK	15,056	$108,403	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Arbutus Biopharma Corp	03879J100	Common Shares, without par value	21,632	$104,050	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIGHPEAK ENERGY INC	43114Q105	COMMON STOCK	21,808	$103,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BTCS INC	05581M404	CMN	39,151	$103,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE.COM INC	08975P108	COM SER 1	24,580	$101,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	12,000	$96,840	dollars as filed	putThe filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214306	COMMON STOCK	33,554	$92,609	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	13,531	$92,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMO INC	257554105	COM CL B	10,432	$87,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL TURBINE INC	25400W102	COM NEW	17,391	$86,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLATINUM GROUP METALS LTD	72765Q882	CMN	36,199	$85,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAALCO ENERGY INC	91851C201	COMMON STOCK	22,995	$83,702	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	14,839	$81,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	10,370	$74,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIPLEPOINT VENTR GRW BDC CORP	89677Y100	COM	11,350	$74,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW FOUND GOLD CORP	64440N103	COM	24,552	$72,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASPEN AEROGELS INC	04523Y105	COMMON STOCK	24,083	$68,155	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANA BIOTECHNOLOGY INC	799566104	COM	16,684	$67,904	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RADIANT LOGISTICS INC	75025X100	COM	10,640	$67,351	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALECTOR INC	014442107	COMMON STOCK	42,905	$66,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORGANOGENESIS HOLDINGS INC	68621F102	COMMON STOCK	12,652	$65,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STITCH FIX INC	860897107	COM CL A	11,997	$62,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVOLUTION PETROLEUM CORP	30049A107	COMMON STOCK	15,710	$55,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TTEC HLDGS INC	89854H102	COM	14,954	$53,834	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	14,875	$50,873	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PETCO HEALTH AND WELLNESS CO	71601V105	COM	17,055	$47,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bitfarms Ltd/Canada	09173B107	Common Stock	20,330	$47,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BACKBLAZE INC A	05637B105	COMMON STOCK	10,121	$47,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	14,346	$44,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARQ INC	00770C101	COM	13,680	$44,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC DEL	004397105	COM	53,526	$44,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATAIBECKLEY INC	N0731H103	Equity	10,330	$42,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001438284-26-000007	this filing	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR/A 0001438284-26-000011	added	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001438284-26-000015	added	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC