13F-HR filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 364 holding rows worth $203,326,292.

Accession: 0001438284-26-000017
Filer: CIK 1438284
Filed: 2026-08-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:57:27 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 364 entries on the cover page, a total value of $203,326,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,326,292 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	109,917	$17,394,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	18,801	$2,848,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	19,367	$2,839,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	8,433	$2,786,769	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUS HENDERSON GROUP PLC ORD SHS	G4474Y214	Stock	50,810	$2,639,580	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CATALYST PHARMACEUTICALS INC	14888U101	COM	70,212	$2,206,763	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVALENT INC COM	670703107	Stock	17,735	$2,190,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	30,333	$2,176,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	21,680	$2,131,794	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	10,286	$2,108,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	159,066	$2,101,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	9,403	$2,035,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	72,054	$2,031,202	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	76,873	$2,014,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	62,871	$2,009,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	42,573	$1,984,753	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	1,638	$1,890,727	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	20,513	$1,800,426	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	6,896	$1,799,856	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	14,171	$1,793,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	4,958	$1,707,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	7,293	$1,624,516	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	18,393	$1,593,753	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	10,278	$1,506,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	5,094	$1,493,459	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	4,136	$1,478,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPEN LENDING CORP	68373J104	COM	473,428	$1,472,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	17,721	$1,346,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	4,853	$1,337,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	6,184	$1,240,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	14,767	$1,220,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	7,389	$1,203,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	3,370	$1,193,789	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	15,558	$1,159,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	23,784	$1,130,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	59,528	$1,111,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	1,106	$1,067,290	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANOS MED INC	05350V106	COM	42,627	$1,060,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	15,022	$1,048,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	42,230	$1,016,898	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	6,085	$985,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST MAJESTIC SILVER CORP	32076V103	COM	57,391	$973,351	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	10,555	$968,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RENEW ENERGY GLOBAL PLC CL A SHS	G7500M104	Stock	153,995	$962,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	10,392	$958,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	7,457	$942,117	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	6,977	$942,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	10,255	$927,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	25,056	$910,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	36,580	$907,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	5,351	$907,583	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	7,246	$892,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	8,915	$885,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	6,709	$876,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	22,400	$872,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	3,864	$853,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	3,871	$845,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	3,089	$834,988	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	29,194	$798,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	1,265	$788,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	5,021	$778,908	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	22,629	$768,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	2,627	$763,380	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QNITY ELECTRONICS INC COMMON STOCK	74743L100	Stock	4,644	$758,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACADEMY SPORTS & OUTDOORS INC COM	00402L107	Stock	15,792	$744,277	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	2,531	$740,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	16,354	$732,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	43,929	$725,268	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	3,457	$722,306	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	522	$721,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	13,650	$718,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLAPLEX HLDGS INC	679369108	COM	350,140	$717,787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	3,241	$689,847	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	8,734	$688,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	5,013	$665,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	1,184	$663,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	4,797	$656,949	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	3,963	$656,907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,023	$653,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	16,866	$653,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	1,758	$636,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	800	$635,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIKING THERAPEUTICS INC	92686J106	COM	16,221	$632,781	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	8,174	$630,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	2,523	$612,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	3,818	$605,649	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	3,509	$593,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STELLAR BANCORP INC	858927106	COM	14,994	$589,564	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	11,051	$589,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BlackRock,Inc.	09290D101	COM	610	$586,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	183	$584,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	1,263	$579,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	13,831	$571,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	2,752	$566,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	8,120	$566,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	1,074	$565,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM	443201108	Stock	2,094	$562,993	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	3,845	$556,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	770	$549,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYMBOTIC INC	87151X101	CLASS A COM	12,202	$548,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	3,164	$545,062	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COMMON STOCK	26614N201	Stock	3,962	$537,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	5,150	$535,394	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARRICK MNG CORP	06849F108	COM SHS	14,526	$533,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,623	$531,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	10,809	$525,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	8,318	$523,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	2,185	$520,773	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	1,395	$520,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	10,037	$516,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	1,422	$510,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	48,147	$508,914	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	7,911	$507,807	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	12,287	$504,381	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAVAGROUPINC	148929102	STOK	6,422	$503,999	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	3,385	$494,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	26,453	$491,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGNMENT HEALTHCARE INC COM	01625V104	Stock	20,087	$478,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	3,975	$466,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	6,335	$459,351	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	6,291	$459,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	604	$456,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPLIED AEROSPACE & DEFENSE	03815J107	COMMON STOCK	20,000	$455,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	57,506	$454,297	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	6,355	$450,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	2,351	$447,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELASTIC N V ORD SHS	N14506104	Stock	7,833	$446,638	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	5,868	$446,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LA Z BOY INC	505336107	COM	10,990	$440,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	3,721	$440,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OSCAR HEALTH INC	687793109	CL A	15,372	$438,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KARDIGAN INC	485925101	CMN	18,378	$438,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNIO NV	N52A8C105	ORDINARY SHARES	10,967	$433,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	5,907	$430,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	4,546	$429,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOS ENERGY ENTERPRISES INC COM CL A	29415C101	Stock	72,100	$423,948	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	3,905	$422,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTUNA MNG CORP COM NEW	349942102	Stock	49,237	$416,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	1,364	$410,605	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTINUUM INC	74768A104	CL A COM	5,000	$408,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	9,549	$407,551	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	715	$402,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	7,465	$401,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	10,822	$400,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIGURE TECHNOLOGY SOLUTIO	349381103	COM CL A	13,011	$399,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	6,424	$398,609	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	6,472	$392,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPACE EXPLORATION TECHN CORP CLASS A COM STK	84615Q103	Stock	2,266	$387,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	20,482	$384,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM	126600105	Stock	17,028	$383,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION MEDICINES INC COM	76155X100	Stock	2,050	$383,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE & MAIN INC CL A	21874C102	Stock	7,950	$383,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	961	$381,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HESS MIDSTREAM LP	428103105	CL A SHS	10,095	$379,572	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	1,251	$378,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	3,237	$377,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	2,030	$375,124	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215207	COM NEW	3,162	$361,417	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN INTL INC	533714101	CL A	15,104	$360,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	3,563	$360,148	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	732	$359,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COURSERA INC COM	22266M104	Stock	63,560	$358,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NCINO INC	63947X101	COM	21,922	$358,425	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INDIVIOR PHARMACEUTICALS INC	45579U109	COM	8,666	$355,566	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	7,784	$354,328	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	3,082	$349,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	4,852	$348,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUNGE GLOBAL SA COM SHS	H11356104	Stock	3,255	$347,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	13,124	$345,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UPWORK INC	91688F104	COM	41,097	$343,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	286	$343,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARRETT MOTION INC	366505105	COM	9,437	$341,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	4,976	$341,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	4,410	$338,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON GRAND VACATIONS INC COM	43283X105	Stock	6,453	$337,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	5,825	$336,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALAMAR BIOSCIENCES INC	010911105	COMMON STOCK	12,420	$336,458	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEMPUS AI INC CL A	88023B103	Stock	5,731	$331,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRADEWEB MKTS INC CL A	892672106	Stock	3,306	$329,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOWNEBANK PORTSMOUTH VA	89214P109	COM	9,076	$328,914	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAYTEX ENERGY CORP COM	07317Q105	Stock	82,125	$328,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	5,713	$327,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARA HOLDINGS INC COM	565788106	Stock	23,440	$325,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIFTOFF MOBILE INC COM	53229X101	Stock	13,545	$325,351	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	2,863	$322,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SanDisk Corporation	80004C200	COM	141	$320,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	11,045	$319,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	3,206	$318,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	4,211	$317,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	33,756	$316,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P869	COM NEW	23,104	$316,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HINGE HEALTH INC A	433313103	COMMON STOCK	3,812	$316,396	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LPL FINL HLDGS INC COM	50212V100	Stock	1,121	$315,763	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	6,631	$315,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EAGLEROCK LAND LLC -CL A	27005A105	Common Stock	14,782	$314,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	5,478	$313,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAZARD INC	52110M109	COM	7,472	$313,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	1,926	$312,147	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	1,312	$311,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	13,180	$311,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	1,610	$311,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	1,149	$309,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	1,751	$307,213	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	3,310	$306,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	6,629	$306,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METHANEX CORP COM	59151K108	Stock	6,623	$305,651	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	4,790	$305,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	1,055	$305,275	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	18,085	$304,190	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	3,689	$300,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE GLOBAL INC	60741F104	COMMON CLASS A	31,027	$300,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RBB BANCORP	74930B105	COMMON STOCK	10,889	$298,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	3,790	$296,492	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	5,659	$295,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHIME FINL INC COM SHS CL A	16935C109	Stock	14,398	$294,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	7,581	$294,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	727	$292,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,851	$289,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY PLC ORD SHS	G87052109	Stock	1,437	$289,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATERA INC COM	632307104	Stock	1,054	$286,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	2,053	$285,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	559	$284,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAMILTON LANE INC	407497106	CL A	3,607	$284,340	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	2,913	$283,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIPER ENERGY INC	64361Q101	CL A	6,682	$283,317	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	2,427	$283,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	5,800	$281,706	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	10,949	$280,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	7,862	$277,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	527	$275,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lam Research Corporation	512807306	COM	634	$274,731	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIGMA LITHIUM CORPORATION COM	826599102	Stock	21,669	$274,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IAMGOLD CORP COM	450913108	Stock	17,292	$273,905	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	10,576	$273,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DAKTRONICS INC	234264109	COM	13,981	$273,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL LIMITED	G7997W102	COMMON STOCK	7,221	$273,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	1,452	$271,553	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOHAVEN LTD	G1110E107	COM	17,871	$265,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLOT LTD	M0854Q105	SHS	29,948	$265,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	649	$264,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORPAY INC COM SHS	219948106	Stock	783	$260,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MUELLER WTR PRODS INC COM SER A	624758108	Stock	10,073	$260,186	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	647	$259,712	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	3,576	$258,438	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	3,317	$258,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	1,290	$258,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELESTICA INC COM	15101Q207	Stock	702	$256,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	5,529	$254,389	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	5,493	$252,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONNECTONE BANCORP INC	20786W107	COMMON STOCK	7,525	$251,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	2,269	$251,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KLAVIYO INC COM SER A	49845K101	Stock	16,574	$250,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	7,453	$247,812	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COUPANG INC	22266T109	CL A	14,264	$247,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YESWAY INC A	98585C100	COMMON STOCK	12,123	$246,097	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	618	$245,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE NATURAL RESOURCES INC	218937100	COM SHS	3,066	$245,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIONSGATE STUDIOS CORP COM	53626N102	Stock	16,023	$245,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	3,157	$245,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	1,423	$244,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNSHINE SILVER MNG & REFNG	867866105	COMMON STOCK	18,479	$244,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	31,064	$243,852	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER GROUP HLDGS INC COM	35909R108	Stock	30,742	$243,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	2,836	$241,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	3,133	$240,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	69,238	$240,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	1,647	$240,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	14,358	$239,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	8,339	$239,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	9,064	$239,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTSPRING HEALTH SVCS	10950A106	COM	3,429	$239,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	1,104	$239,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	712	$238,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALAMOS GOLD INC COM CL A	011532108	Stock	7,843	$237,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	716	$237,490	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	432	$234,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKETLABCORPCLASSCLASSA	773121108	STOK	2,302	$233,998	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	2,686	$233,789	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAL ED GROUP SPONSORED ADS	874080104	ADR	24,360	$233,125	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	2,941	$232,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	7,848	$231,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	4,289	$230,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	39,762	$230,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRINET GROUP INC COM	896288107	Stock	4,646	$229,931	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICOR CORP	925815102	COM	602	$228,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UFP INDUSTRIES INC	90278Q108	COM	2,508	$227,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	5,268	$227,472	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	2,480	$227,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	2,851	$226,227	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	583	$225,464	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	5,373	$224,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMER SPORTS INC	G0260P102	COMMON STOCK	6,599	$223,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	2,462	$220,694	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILVERCORP METALS INC COMP	82835P103	EQUITY	21,638	$218,544	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS INC	831754106	COM	14,503	$218,125	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	12,095	$217,347	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	1,529	$215,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	4,906	$214,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XENON PHARMACEUTICALS INC COM	98420N105	Stock	3,547	$214,097	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	5,919	$214,031	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	963	$212,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP	13057Q305	COM STOCK	3,971	$209,947	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENNIS INC COM	293389102	Stock	9,792	$208,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
X ENERGY INC	98386P102	COMMON STOCK	11,291	$207,303	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EYEPOINT INC COM NEW	30233G209	Stock	14,381	$205,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	410	$205,558	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	2,253	$205,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NAVITAS SEMICONDUCTOR CORP COM	63942X106	Stock	11,428	$204,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUARDANT HEALTH INC COM	40131M109	Stock	1,364	$204,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,500	$203,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAWKEYE 360 INC COM SHS	420201105	Stock	10,059	$203,393	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLUENCE ENERGY INC	34379V103	COM CL A	10,220	$203,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METROPOLITAN BANK HOLDING CO	591774104	COMMON STOCK	2,055	$202,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	2,235	$200,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTUMSCAPE CORP COM CL A	74767V109	Stock	26,411	$199,667	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASANA INC	04342Y104	CL A	28,271	$197,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUX THERAPEUTICS INC	47103J105	COM	12,844	$197,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	38,860	$195,077	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RECURSION PHARMACEUTICALS IN	75629V104	CL A	51,413	$188,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	16,099	$185,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL MONEY EXPRESS	46005L101	COM	12,185	$176,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	17,514	$175,140	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	43,093	$174,096	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST CAROLINA FINL SVCS INC	31943F200	COMMON STOCK	12,830	$169,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARDELYX INC	039697107	COM	32,301	$164,735	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKDALE SR LIVING INC	112463104	COM	10,181	$163,812	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	11,698	$162,368	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIGS INC CLASS A	30260D103	COMMON STOCK	15,151	$154,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	10,023	$154,655	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBERTSONS COMPANIES INC COMMON STOCK	013091103	Stock	11,157	$150,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002401	COM NEW	15,921	$149,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL LTD	G61188101	COM CL A	12,620	$143,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CION INVT CORP	17259U204	COM	22,676	$141,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LITHIUM AMERS CORP NEW COM SHS	53681J103	Stock	36,178	$139,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINOX GOLD CORP	29446Y502	COM	13,666	$132,834	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	25,548	$125,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	11,020	$124,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	35969L108	ADR	15,299	$124,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POET TECHNOLOGIES INC	73044W302	COM NEW	11,940	$122,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANTON STRATEGIC HOLDINGS IN	432705309	CMN	43,109	$121,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADT INC DEL COM	00090Q103	Stock	18,636	$121,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILLMAN SOLUTIONS CORP	431636109	COM	14,204	$119,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARAVAI LIFESCIENCES HLDGS A	56600D107	COMMON STOCK	18,954	$118,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO UNVT CORP	03761U502	COM NEW	11,611	$117,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CURIOSITYSTREAM INC	23130Q107	COMMON STOCK	34,639	$92,140	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	20,000	$88,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EGAIN CORP	28225C806	COM NEW	14,002	$88,213	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
URANIUM RTY CORP	91702V101	COM	31,393	$87,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK INVESTMENT CORPORA	708062104	COM	23,656	$82,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VOX ROYALTY CORP	92919F103	COMMON STOCK	15,867	$75,051	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DMC GLOBAL INC	23291C103	COM	12,427	$72,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	19,092	$71,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAN TIERRA ENERGY INC	38500T200	COM	10,912	$68,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DESIGNER BRANDS INC	250565108	CL A	11,308	$65,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANDARD LITHIUM CORP COM	853606101	Stock	23,669	$65,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL CINEMEDIA INC	635309206	COMMON STOCK	16,834	$63,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRONOS GROUP INC	22717L101	COM	22,491	$62,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORIZON TECHNOLOGY FIN CORP	44045A102	COM	12,455	$58,912	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	14,114	$58,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALLARD PWR SYS INC NEW COM	058586108	Stock	13,956	$54,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	23,436	$53,083	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
N-ABLE INC COMMON STOCK	62878D100	Stock	11,038	$40,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CODEXIS INC	192005106	COM	12,095	$27,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARECLOUD INC	14167R100	COM	10,362	$21,967	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001438284-26-000017	this filing	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC