13F-HR filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 442 holding rows worth $232,202,115.

Accession: 0001438284-26-000008
Filer: CIK 1438284
Filed: 2026-05-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:58:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 442 entries on the cover page, a total value of $232,202,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,202,115 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	97,266	$12,423,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	56,542	$5,092,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	59,288	$3,720,322	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	40,695	$2,902,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	8,477	$2,863,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIPER ENERGY INC	64361Q101	CL A	51,405	$2,415,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	4,185	$2,394,364	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	35,552	$2,262,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	10,342	$2,139,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Day One Biopharmaceuticals Inc	23954D109	Common Stock	99,747	$2,138,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	121,883	$2,072,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	146,607	$2,065,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERNS PHARMACEUTICALS INC COM	880881107	Stock	39,090	$2,060,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLAPLEX HLDGS INC	679369108	COM	978,392	$1,986,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	25,362	$1,967,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	62,836	$1,959,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	10,543	$1,923,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	23,533	$1,770,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	24,140	$1,756,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARRICK MNG CORP	06849F108	COM SHS	42,441	$1,731,168	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	14,673	$1,664,065	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	33,884	$1,589,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	20,089	$1,445,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	8,999	$1,352,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	4,096	$1,347,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	43,264	$1,320,417	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U302	COM NEW	57,874	$1,317,791	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	53,064	$1,254,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	42,348	$1,237,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	42,384	$1,216,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GEN DIGITAL INC COM	668771108	Stock	62,424	$1,175,444	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRONTDOOR INC COM	35905A109	Stock	21,344	$1,128,244	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS PACIFIC LAND CORPORATION COM	88262P102	Stock	2,356	$1,118,063	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	2,499	$1,115,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VENTURE GLOBAL INC	92333F101	COM CL A	69,794	$1,099,953	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADMA BIOLOGICS INC	000899104	COM	121,741	$1,096,886	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IAMGOLD CORP COM	450913108	Stock	57,907	$1,089,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	29,544	$1,054,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	19,132	$1,045,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	6,901	$1,040,809	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	8,703	$1,033,307	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	21,464	$1,017,608	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	3,362	$1,016,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	1,158	$1,002,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	9,247	$1,000,988	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	2,810	$1,000,866	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	18,546	$999,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	22,988	$975,611	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	29,022	$950,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN RESOURCES CORP CLASS A COM	71424F105	Stock	43,764	$933,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPAND ENERGY CORPORATION COM	165167735	Stock	8,307	$911,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	4,598	$909,438	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ON24 INC	68339B104	COM	111,985	$907,079	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABM INDS INC	000957100	COM	23,474	$904,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITHFIELD FOODS INC	832248207	COMMON STOCK	32,286	$903,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION MEDICINES INC COM	76155X100	Stock	9,233	$897,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	14,459	$894,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	34,199	$893,278	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	10,075	$874,913	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	2,082	$867,653	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	2,622	$857,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	11,474	$854,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	16,687	$839,690	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	3,001	$838,029	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALAMOS GOLD INC COM CL A	011532108	Stock	18,837	$836,928	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	14,777	$834,753	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	24,790	$831,209	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMEN TECHNOLOGIES INC	550241103	COM	118,413	$822,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	1,357	$820,157	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO HOLDING CORP	457152106	COMMON STOCK	34,543	$805,197	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	18,875	$793,694	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	23,800	$790,160	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	4,601	$780,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	10,064	$775,733	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	4,905	$762,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amplify Energy Corp	03212B103	COM	121,351	$757,230	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMO BRANDS CORPORATION CLASS A COM SHS	741623102	Stock	40,108	$755,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	19,147	$746,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	832	$744,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	20,181	$743,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	176	$741,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAYTEX ENERGY CORP COM	07317Q105	Stock	165,144	$738,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONESTREAM INC	68278B107	CL A	30,350	$728,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBIZ INC	124805102	COM	27,001	$724,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	49,811	$720,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	11,047	$717,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	7,399	$715,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMRUSH HLDGS INC CL A COM	81686C104	Stock	59,873	$714,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Diamond Hill Investment Group Inc	25264R207	Common Stock	4,136	$711,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIQ GLOBAL INTELLIGENCE PLC	G63755105	ORDINARY SHARES	62,561	$711,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	7,641	$703,278	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANAPTYSBIO INC	032724106	COM	12,676	$703,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	5,132	$700,364	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZYMEWORKS INC	98985Y108	COM	27,812	$696,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	30,577	$695,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	3,146	$681,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	14,975	$678,367	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	6,595	$677,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	2,344	$674,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	4,744	$661,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	32,260	$646,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Heritage Commerce Corp	426927109	Common Stock	51,262	$639,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	28,113	$637,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UPWORK INC	91688F104	COM	58,040	$636,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	6,052	$632,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS INC	831754106	COM	43,695	$626,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	43,006	$624,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	9,031	$610,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	4,130	$604,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZETA GLOBAL HOLDINGS CORP CL A	98956A105	Stock	37,699	$600,168	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	14,117	$594,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	6,327	$592,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	4,023	$591,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE GLOBAL INC	60741F104	COMMON CLASS A	85,159	$585,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	58,752	$583,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	18,015	$576,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	42,301	$573,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	7,202	$573,351	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	4,862	$571,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	327	$565,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	9,375	$562,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	4,257	$557,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	1,174	$555,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	23,359	$551,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	8,310	$550,787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RED CAT HLDGS INC	75644T100	COM	41,985	$549,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Q2 HLDGS INC COM	74736L109	Stock	11,499	$543,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	1,710	$537,179	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
First Foundation Inc	32026V104	Common Stock	90,736	$535,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRINETICS PHARMACEUTICALS INC COM	22663K107	Stock	14,670	$532,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	24,639	$527,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	33,624	$526,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOLENO THERAPEUTICS INC	834203309	COM	15,664	$524,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	3,370	$523,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	13,715	$521,307	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOVESAC COMPANY	54738L109	COM	35,065	$517,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	27,792	$517,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	2,442	$512,429	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	5,401	$511,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	14,796	$510,314	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOFI TECHNOLOGIES INC COM	83406F102	Stock	31,994	$508,065	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	7,746	$505,117	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	4,277	$504,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	3,722	$503,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	59,598	$503,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO GOLD CORP NEW COM	284902509	Stock	14,593	$500,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMPASS INC	20464U100	CL A	68,513	$500,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNX RES CORP COM	12653C108	Stock	12,951	$499,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	3,918	$495,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOLV Energy Inc	78475V103	Class A Common Stock	16,482	$494,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	7,277	$488,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONE STOP SYSTEMS INC	68247W109	COMMON STOCK	64,403	$487,531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	2,763	$485,349	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	3,841	$485,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLUE FOUNDRY BANCORP	09549B104	COM	36,532	$483,684	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	6,852	$483,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSEY CORP	319383204	COM NEW	18,971	$479,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	57,638	$478,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	3,078	$476,998	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENTINELONE INC	81730H109	CL A	37,019	$476,805	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAPLEBEAR INC COM	565394103	Stock	12,613	$472,483	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADT INC DEL COM	00090Q103	Stock	71,453	$469,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MP MATERIALS CORP	553368101	COM CL A	9,656	$465,999	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	9,319	$465,764	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	2,577	$462,649	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RILEY EXPLORATION PERMIAN IN	76665T102	COM	12,229	$445,747	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	2,691	$444,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	16,322	$440,694	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NCINO INC	63947X101	COM	29,350	$439,663	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DLOCAL LTD	G29018101	CLASS A COM	33,205	$430,669	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	969	$430,624	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWCO HLDGS INC	342909108	COM CL A	20,719	$426,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WASTE CONNECTIONS INC COM	94106B101	Stock	2,624	$426,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOUR SILVER CORP	29258Y103	COM	45,716	$425,616	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SOUTHWEST CORP	140501107	COM	19,172	$424,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	10,798	$421,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRINET GROUP INC COM	896288107	Stock	11,504	$419,091	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	92837L109	ADR	5,491	$414,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	23,508	$413,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	7,776	$411,817	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST MAJESTIC SILVER CORP	32076V103	COM	19,076	$409,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	8,925	$408,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	5,135	$403,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XENON PHARMACEUTICALS INC COM	98420N105	Stock	6,884	$400,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	35,886	$398,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	2,183	$397,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	396	$394,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YORK SPACE SYSTEMS INC	987084100	COMMON STOCK	17,763	$393,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	721	$392,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	18,317	$387,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROGYNY INC COM	74340E103	Stock	22,662	$384,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	12,852	$382,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPAY CORP	70450C101	SPONSORED ADS	17,894	$381,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITY HOLDING CO	177835105	COMMON STOCK	3,180	$380,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	820	$378,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARROW INC	415858109	COM	10,699	$377,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	4,442	$376,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTUNA MNG CORP COM NEW	349942102	Stock	37,503	$372,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OKLO INC COM CL A	02156V109	Stock	7,481	$370,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIMPRESS PLC	G2143T103	SHS EURO	5,073	$370,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	14,368	$368,539	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RUBRIK INC.	781154109	CL A	7,483	$366,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	19,531	$366,206	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	5,440	$364,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	24,206	$359,217	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YORK WATER CO	987184108	COMMON STOCK	11,771	$358,427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	6,514	$348,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	11,405	$347,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WATERBRIDGE INFRASTRUCTURE L	940923105	CL A SHS REPSTG	12,931	$346,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	5,038	$342,685	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HLDGS INC NEW COM	24665A103	Stock	7,580	$341,631	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	1,286	$341,202	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERACYTE INC COM	92337F107	Stock	10,583	$340,878	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GCI LIBERTY INC COM SER C	36164V800	Stock	9,142	$340,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOUDFLARE INC CL A COM	18915M107	Stock	1,639	$338,191	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUIPMENTSHARE.COM INC A	29445S100	COMMON STOCK	16,551	$337,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HLDGS INC COM	68268W103	Stock	6,275	$335,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307101	COM	22,106	$335,348	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PICS NV	N69958101	COM CL A	31,733	$331,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	2,334	$329,351	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	96	$324,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	1,676	$323,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	23,928	$323,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	1,518	$320,769	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PDD HOLDINGS INC SPONSORED ADS	722304102	ADR	3,131	$319,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	2,797	$318,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	7,704	$317,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERALTO CORP COM SHS	92338C103	Stock	3,561	$314,864	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lam Research Corporation	512807306	COM	1,472	$314,508	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	8,364	$314,235	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	1,546	$314,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	2,192	$313,960	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOVANT INC	45258J102	COM	12,456	$309,407	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	1,486	$308,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON GRAND VACATIONS INC COM	43283X105	Stock	7,854	$307,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	1,628	$307,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARNER MUSIC GROUP CORP	934550203	COM CL A	12,006	$306,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	10,161	$306,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OR ROYALTIES INC. COM SHS	68390D106	Stock	8,029	$305,263	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	14,298	$302,546	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	925	$302,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	3,673	$301,663	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK FLOATING RATE CA	70806A106	COM	37,243	$299,434	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	5,079	$298,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	1,399	$295,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	4,837	$295,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	548	$294,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENVIRI CORP	415864107	COM	14,961	$293,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XP INC CL A	G98239109	Stock	15,370	$292,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,081	$292,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KANZHUN LIMITED	48553T106	SPONSORED ADS	21,646	$289,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	3,185	$288,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELASTIC N V ORD SHS	N14506104	Stock	5,768	$288,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAN TIERRA ENERGY INC	38500T200	COM	32,107	$288,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYERSON HLDG CORP	783754104	COM	12,806	$287,879	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	2,231	$287,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	775	$286,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	9,816	$286,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	1,167	$285,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	2,249	$284,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IOVANCE BIOTHERAPEUTICS INC	462260100	COM	80,776	$283,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	896	$277,321	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	529	$276,514	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BGC GROUP INC CL A	088929104	Stock	28,267	$276,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	7,632	$275,668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK INVESTMENT CORPORA	708062104	COM	61,062	$274,168	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	3,201	$272,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	7,022	$272,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ERASCA INC COM	29479A108	Stock	16,752	$271,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OAKTREE SPECIALTY LENDING	67401P405	COM	23,845	$269,449	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIKING THERAPEUTICS INC	92686J106	COM	8,191	$266,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	210	$264,852	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	4,910	$264,747	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	373	$264,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	41,716	$264,062	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	5,703	$262,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	11,553	$261,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM SE	F21107101	CL A SHS	10,606	$260,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	3,567	$260,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLUENCE ENERGY INC	34379V103	COM CL A	18,876	$259,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	2,429	$259,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOHAVEN LTD	G1110E107	COM	30,545	$258,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIQUIDIA CORPORATION COM NEW	53635D202	Stock	6,842	$258,217	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENCENT MUSIC ENTMT GROUP SPON ADS	88034P109	ADR	27,709	$257,140	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	59,851	$256,761	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413205	COM	2,085	$255,996	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	7,607	$255,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	4,264	$251,747	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUARDANT HEALTH INC COM	40131M109	Stock	2,720	$251,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	3,949	$251,117	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST WATCH RESTAURANT GROUP	33748L101	COM	23,812	$249,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOOR & DECOR HLDGS INC CL A	339750101	Stock	4,912	$249,530	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	991	$248,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	6,636	$247,191	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
W & T OFFSHORE INC	92922P106	COM	72,452	$247,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPTIMIZERX CORP	68401U204	COM NEW	39,024	$245,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTELLICHECK MOBILISA INC	45817G201	COM NEW	34,864	$243,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED SEC BANCSHARES CALIF	911460103	COM	23,131	$243,107	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	2,698	$241,822	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIMINI STR INC DEL	76674Q107	COM	73,695	$241,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOUBLEVERIFY HLDGS INC COM	25862V105	Stock	25,150	$238,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSR MINING IN	784730103	COM	8,069	$237,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	4,715	$236,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	2,202	$235,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMARK GROUP INC	65158N102	CL A	15,665	$234,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NAT HLDG CO COM	66765N105	Stock	4,411	$234,753	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	3,596	$233,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	13,955	$233,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	1,612	$233,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	14,096	$231,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATMUS FILTRATION TECHNOLOGIE	04956D107	COM	4,031	$228,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIBANYE STILLWATER LTD SPONSORED ADR	82575P107	ADR	18,388	$226,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	822	$225,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	1,640	$225,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	3,707	$224,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RELAY THERAPEUTICS INC COM	75943R102	Stock	22,521	$224,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHROCK INC	03957W106	COM	6,434	$223,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	G25457105	Stock	2,385	$223,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WAFD INC	938824109	COM	7,118	$223,505	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	3,153	$222,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	2,759	$220,417	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RECURSION PHARMACEUTICALS IN	75629V104	CL A	71,753	$220,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	621	$218,499	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	3,137	$217,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	26,246	$213,905	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARSONS CORP DEL COM	70202L102	Stock	3,945	$213,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	1,075	$213,162	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENABLE HLDGS INC	88025T102	COM	12,594	$213,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SanDisk Corporation	80004C200	COM	335	$212,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	2,298	$211,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	1,481	$211,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	609	$209,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	636	$208,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OMADA HEALTH INC	68170A108	COM	16,603	$208,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	35969L108	ADR	25,110	$208,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC ED INC COM	86272C103	Stock	2,496	$207,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	2,801	$207,050	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	838	$207,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAR PAC HOLDINGS INC	69888T207	COM NEW	3,303	$206,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	1,272	$206,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	1,411	$206,204	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	987	$205,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIANCORPCLASSA	049468101	STOK	3,010	$205,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRABHLDGSLTDFCLASSCLASSA	G4124C109	STOK	55,959	$204,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DESCARTES SYS GROUP INC COM	249906108	Stock	2,861	$204,733	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	8,865	$204,604	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONOS INC	83570H108	COM	15,230	$204,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STELLUS CAP INVT CORP	858568108	COM	22,152	$204,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	2,820	$202,391	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	705	$202,236	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE CAPITAL CORP	376535878	COM NEW	11,615	$201,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIRTU FINL INC	928254101	CL A	4,563	$200,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	1,481	$200,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMCOR PLC	g0250x149	COM NEW	5,042	$200,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADAPTIVE BIOTECHNOLOGIES CORP COM	00650F109	Stock	14,395	$199,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR INC CL A	829242106	Stock	15,266	$197,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIPLEPOINT VENTR GRW BDC CORP	89677Y100	COM	39,043	$194,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACV AUCTIONS INC	00091G104	COM CL A	45,884	$194,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIGETTI COMPUTING INC COMMON STOCK	76655K103	Stock	13,770	$193,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	22,112	$193,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PANGAEA LOGISTICS SOLUTIONS	G6891L105	COMMON STOCK	27,146	$192,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETSKOPE INC CL A	64119N608	COMMON STOCK	22,234	$188,767	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OSCAR HEALTH INC	687793109	CL A	16,423	$188,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONCE UPON A FARM PBC	68237F108	COMMON STOCK	11,498	$187,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINOX GOLD CORP	29446Y502	COM	12,931	$186,982	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	41,142	$186,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVEANNA HEALTHCARE HLDGS INC	05356F105	COM	28,890	$186,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIANT TECHNOLOGY INC A	92557A101	COMMON STOCK	16,478	$184,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACCEL ENTERTAINMENT INC	00436Q106	COMMON STOCK	16,883	$184,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	19,271	$183,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASANA INC	04342Y104	CL A	28,271	$180,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
URANIUM RTY CORP	91702V101	COM	49,070	$179,106	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SABLE OFFSHORE CORP	78574H104	COM SHS	10,787	$178,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARMONY GOLD MINING CO LTD SPONSORED ADR	413216300	ADR	11,516	$177,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOS ENERGY ENTERPRISES INC COM CL A	29415C101	Stock	34,470	$170,971	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKDALE SR LIVING INC	112463104	COM	12,225	$167,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINL CORP MD	48716P108	COM	22,137	$167,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	20,163	$164,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002401	COM NEW	19,783	$161,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUX THERAPEUTICS INC	47103J105	COM	11,359	$157,890	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENIUS SPORTS LIMITED SHARES CL A	G3934V109	Stock	35,579	$157,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERRA MOBILITY CORP CL A COM STK	92511U102	Stock	10,865	$155,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROPETRO HLDG CORP	74347M108	COM	10,608	$152,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELLAS LIFE SCIENCES GROUP I	81642T209	COM NEW	35,501	$150,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST ADVANTAGE CORP NEW	31846B108	COM	12,641	$148,658	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAGERDUTY INC COM	69553P100	Stock	23,624	$146,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT CAP BDC INC	225655109	COM	12,048	$146,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANDS END INC	51509F105	COMMON STOCK	12,694	$142,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POET TECHNOLOGIES INC	73044W302	COM NEW	23,926	$142,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE REALREAL INC	88339P101	COM	15,563	$141,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEGALZOOM COM INC	52466B103	COM	24,526	$139,062	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VESTIS CORPORATION	29430C102	COM SHS	17,598	$138,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUSHMAN AND WAKEFIELD LTD COMMON SHARES	G2717C106	Stock	10,785	$132,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILVERCORP METALS INC COMP	82835P103	EQUITY	12,265	$131,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANTOR INC COM	05352A100	Stock	16,346	$128,153	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMNEAL PHARMACEUTICALS INC	03168L105	COM STK CL A	10,308	$128,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESOURCES CONNECTION INC	76122Q105	COM	33,599	$125,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEROS THERAPEUTICS INC COM	492327101	Stock	11,153	$123,129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HYLIION HOLDINGS CORP	449109107	COMMON STOCK	69,577	$122,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHARPLINK INC	820014405	COM NEW	18,565	$119,744	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CERENCE INC COM	156727109	Stock	18,836	$118,855	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TASEKO MINES LTD COM	876511106	Stock	18,194	$117,351	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORIZON TECHNOLOGY FIN CORP	44045A102	COM	27,465	$115,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	25,309	$113,891	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANDARD LITHIUM CORP COM	853606101	Stock	32,860	$112,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUMBLE INC	12047B105	COM CL A	33,939	$110,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPROUT SOCIAL INC COM CL A	85209W109	Stock	19,275	$109,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPOK HLDGS INC COM	84863T106	Stock	10,020	$109,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CYBIN INC	23256X407	COM NEW	22,277	$106,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOBY AVIATION INC	g65163100	COMMON STOCK	11,859	$97,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANGI INC	00183L201	CL A NEW	13,463	$92,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	16,753	$90,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORGANOGENESIS HOLDINGS INC	68621F102	COMMON STOCK	37,842	$89,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOGO INC	38046C109	COM	22,223	$89,336	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOKE ENERGY INC	86722A103	COMMON STOCK	13,625	$88,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AEYE INC	008183204	CL A NEW	48,694	$88,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TABOOLA.COM LTD	M8744T106	ORD SHS	28,144	$87,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREIGHTCAR AMER INC	357023100	COM	10,422	$83,063	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARDELYX INC	039697107	COM	13,760	$82,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POWERFLEET INC	73931J109	COMMON STOCK	26,132	$80,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CURIOSITYSTREAM INC	23130Q107	COMMON STOCK	26,719	$79,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	23,040	$79,027	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Galiano Gold Inc	36352H100	COM	30,455	$76,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESPERION THERAPEUTICS INC NEW COM	29664W105	Stock	27,330	$74,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STITCH FIX INC	860897107	COM CL A	21,620	$71,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORION S.A.	L72967109	COM	10,098	$65,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALLARD PWR SYS INC NEW COM	058586108	Stock	25,289	$61,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANTRONIX INC	516548203	COMMON STOCK	11,623	$60,905	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRID DYNAMICS HLDGS INC	39813G109	CL A	10,455	$59,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVOLUTION PETROLEUM CORP	30049A107	COMMON STOCK	12,668	$58,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELOS CORP MD	87969B101	COM	13,315	$55,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JELD-WEN HLDG INC	47580P103	COM	41,021	$50,866	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACK DIAMOND THERAPEUTICS I	09203E105	COM	23,083	$49,167	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARECLOUD INC	14167R100	COM	13,359	$48,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OUTDOOR HOLDING CO	00175J107	COMMON STOCK	22,092	$44,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BACKBLAZE INC A	05637B105	COMMON STOCK	12,617	$43,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIMEDX GROUP INC	602496101	COM	10,677	$42,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	433921103	Stock	18,249	$34,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NET POWER INC	64107A105	COMMON STOCK	19,566	$30,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARQ INC	00770C101	COM	10,096	$25,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNDL INC	83307B101	COM	13,568	$17,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMARTRENT INC	83193G107	COMMON STOCK	10,673	$16,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001438284-26-000008	this filing	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001438284-26-000016	added	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC