OXFORD ASSET MANAGEMENT LLP

13F filer, CIK 1438284, OXFORD, United Kingdom

OXFORD ASSET MANAGEMENT LLP reported $282,980,003 across 483 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.28% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001438284-26-000007

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

Period: 2025-12-31
Reported value: $283M
Holdings: 483
Top 10 weight: 11.28%
New: 369
Sold out: 316

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXnew	+41,270	$3.87M
MRVLnew	+38,630	$3.28M
JHGnew	+53,673	$2.55M
CFLTnew	+78,821	$2.38M
DHILnew	+14,059	$2.38M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XBIreduced	-70,283	-$8.57M
FCXreduced	-121,062	-$6.15M
GISexited	-69,403	-$3.5M
Fexited	-287,540	-$3.44M
CMCSAexited	-106,691	-$3.35M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001438284-26-000007, largest first. % of portfolio is the value over $282,062,526, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XBISPDR SERIES TRUST	54,306	$6.62M	2.35%	-70,283	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	41,270	$3.87M	1.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	38,630	$3.28M	1.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	14,776	$3.21M	1.14%	+2,065	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	9,657	$2.76M	0.98%	-3,919	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHGJANUS HENDERSON GROUP PLC	53,673	$2.55M	0.91%	new		Timeline
FOLDAMICUS THERAPEUTIC	168,514	$2.4M	0.85%	+141,899		Timeline
CFLTCONFLUENT INC-CLASS A	78,821	$2.38M	0.85%	new		Timeline
DHILDIAMOND HILL INVT GROUP INC	14,059	$2.38M	0.84%	new		Timeline
SEESEALED AIR CORP NEW	57,042	$2.36M	0.84%	new		Timeline
ALEXALEXANDER & BALDWIN INC	114,194	$2.36M	0.84%	new		Timeline
SEMRSEMRUSH HLDGS INC	198,023	$2.35M	0.83%	new		Timeline
NDSNNORDSON CORP	9,733	$2.34M	0.83%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGSCSG SYS INTL INC	30,408	$2.33M	0.83%	new		Timeline
JAMFJAMF HOLDING CORP	178,997	$2.33M	0.83%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DENNDENNY'S CORP	372,003	$2.31M	0.82%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBEVENTBRITE INC-CLASS A	489,063	$2.18M	0.77%	+447,789		Timeline
UNHUNITEDHEALTH GROUP INC	6,410	$2.12M	0.75%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	6,422	$2.08M	0.74%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	32,537	$2.03M	0.72%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	18,369	$1.93M	0.68%	-5,840	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDTXCIDARA THERAPEUTICS INC	8,357	$1.85M	0.65%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	14,906	$1.74M	0.62%	-17,285	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMSMAXIMUS INC	19,856	$1.71M	0.61%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	20,463	$1.67M	0.59%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSKCLEANSPARK INC	164,957	$1.67M	0.59%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTNVAIL RESORTS INC	12,283	$1.63M	0.58%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLBGITLAB INC	43,115	$1.62M	0.57%	+27,156	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXASEXACT SCIENCES CORP	15,835	$1.61M	0.57%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	78,197	$1.56M	0.55%	+55,853	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	34,914	$1.56M	0.55%	new		Timeline
KKRKKR & CO INC	11,953	$1.52M	0.54%	+3,571	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	4,346	$1.5M	0.53%	+3,299	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	60,115	$1.49M	0.53%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYNNWYNN RESORTS LTD	12,107	$1.46M	0.52%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,960	$1.46M	0.52%	+5,346	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	6,505	$1.45M	0.51%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	5,596	$1.44M	0.51%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	41,688	$1.38M	0.49%	+30,171	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCSDOXIMITY INC	30,664	$1.36M	0.48%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYMSYMBOTIC INC	22,777	$1.36M	0.48%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,558	$1.34M	0.48%	+899	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	15,343	$1.34M	0.48%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	9,653	$1.31M	0.47%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	21,185	$1.27M	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	18,686	$1.25M	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	4,014	$1.24M	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSKFS KKR CAP CORP	83,384	$1.23M	0.44%	+53,428	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	18,460	$1.2M	0.43%	+8,835	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	3,666	$1.19M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLYWILEY JOHN & SONS INC	38,247	$1.17M	0.42%	+8,786	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,874	$1.17M	0.41%	+922	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,519	$1.16M	0.41%	-148	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBLYMOBILEYE GLOBAL INC	109,076	$1.14M	0.4%	+40,849	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	3,238	$1.14M	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	46,586	$1.12M	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEESCO TECHNOLOGIES INC	5,660	$1.11M	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRFLUOR CORP	27,518	$1.09M	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	20,427	$1.08M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	16,026	$1.06M	0.38%	+1,630	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	9,508	$1.02M	0.36%	+5,771	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,534	$1.01M	0.36%	-816	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	8,801	$995K	0.35%	-431	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	7,247	$986K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	4,795	$985K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	6,516	$980K	0.35%	+900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	3,203	$979K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOTSAMSARA INC	27,380	$971K	0.34%	+18,561	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXKENDEAVOUR SILVER CORP	102,488	$963K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OROR ROYALTIES INC.	26,977	$955K	0.34%	+13,724	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOXBOX INC	31,880	$954K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGBTASEKO MINES LTD	167,376	$947K	0.34%	+120,866	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	16,064	$938K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	9,272	$935K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GIFIGULF ISLAND FABRICATION INC	78,036	$934K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,629	$928K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBRKBR INC	23,074	$928K	0.33%	+13,640	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	7,248	$926K	0.33%	+2,326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	5,680	$924K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	7,302	$919K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	1,392	$919K	0.33%	-704	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCIDONALDSON INC	10,295	$913K	0.32%	+3,941	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMANTERO MIDSTREAM CORP	49,716	$884K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	11,347	$878K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	28,121	$875K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARAMARA HOLDINGS INC	96,949	$871K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	2,725	$868K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	2,987	$867K	0.31%	+1,036	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGIAMGOLD CORP	51,825	$855K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	4,606	$855K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGSIGNET JEWELERS LTD	10,181	$844K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNMCORE & MAIN INC	16,096	$837K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	1,508	$833K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANDGANDERSEN GROUP INC	32,142	$833K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMAECOM	8,738	$833K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOARLOAR HOLDINGS INC	12,225	$831K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	22,399	$831K	0.29%	-18,042
FYBRFRONTIER COMMUNICATIONS PARE	21,556	$821K	0.29%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABMABM INDS INC	19,375	$820K	0.29%	+8,668	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLSCHART INDS INC	3,950	$815K	0.29%	-6,457		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	24,438	$812K	0.29%	+4,904	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLNMEDLINE INC	19,285	$810K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	89,623	$803K	0.28%	-181,872	The filing omitted confidential holdings, a later amendment may add them.
HIHILLENBRAND INC	25,198	$799K	0.28%	new		Timeline
ALAIR LEASE CORP	12,388	$796K	0.28%	-25,025		Timeline
DAYDAYFORCE INC	11,500	$795K	0.28%	-23,007		Timeline
HQYHEALTHEQUITY INC	8,606	$788K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	51,164	$786K	0.28%	new		Timeline
ZEUSOLYMPIC STEEL INC	18,242	$780K	0.28%	new		Timeline
HASHASBRO INC	9,510	$780K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTLPCANTALOUPE INC	72,855	$774K	0.27%	0		Timeline
AEROGRUPO AEROMEXICO SAB DE CV	35,229	$774K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAPROASSURANCE CORP	31,768	$768K	0.27%	0		Timeline
FFWMFIRST FNDTN INC	123,012	$758K	0.27%	new		Timeline
WMGWARNER MUSIC GROUP CORP	24,621	$755K	0.27%	-394	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	49,956	$752K	0.27%	+32,154	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	5,217	$751K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKSALKERMES PLC	26,767	$749K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNWGENWORTH FINL INC	82,802	$748K	0.27%	+39,487	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	25,725	$747K	0.26%	-19,953	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVGREV GROUP INC	12,271	$746K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYDYCOM INDS INC	2,194	$741K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASANASANA INC	53,890	$739K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCCENTRAL BANCOMPANY	30,598	$738K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WULFTERAWULF INC	63,209	$726K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBSHCOMMERCE BANCSHARES INC	13,763	$720K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CADECADENCE BANK	16,774	$719K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVMSILVERCORP METALS INC	85,148	$710K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	18,427	$707K	0.25%	-14,450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	23,010	$703K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	9,054	$697K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLNOSOLENO THERAPEUTICS INC	15,021	$695K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMACOMERICA INC	7,975	$693K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,522	$690K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	5,863	$687K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	52,517	$687K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.
INSMINSMED INC	3,931	$684K	0.24%	-4,377	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	3,517	$684K	0.24%	-3,246	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERGFERGUSON ENTERPRISES INC	3,063	$682K	0.24%	-10,691	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,453	$679K	0.24%	+4,141	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	1,181	$677K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMRILUMEXA IMAGING HOLDINGS INC	36,193	$670K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	5,327	$667K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGTIRIGETTI COMPUTING INC	30,131	$667K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	27,400	$664K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	29,174	$650K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	1,749	$647K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	3,436	$646K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGNMAGNERA CORP	42,188	$639K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	41,485	$638K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPACENERPAC TOOL GROUP CORP	16,640	$636K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBYJOBY AVIATION INC	47,698	$630K	0.22%	+28,405	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	15,941	$614K	0.22%	new		Timeline
LRNSTRIDE INC	9,451	$614K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHLSCHOLASTIC CORP	20,620	$611K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	14,082	$610K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	21,186	$610K	0.22%	+15,483	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMWDAMERICAN WOODMARK CORP	11,274	$608K	0.22%	+3,072		Timeline
PHRPHREESIA INC	35,740	$605K	0.21%	+16,598	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBAIBIGBEAR AI HLDGS INC	111,334	$601K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	25,480	$596K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANIPANI PHARMACEUTICALS INC	7,539	$595K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,552	$589K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRDOPERDOCEO ED CORP	20,064	$588K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSONESTREAM INC	31,938	$587K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOUSANYWHERE REAL ESTATE INC	41,297	$585K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VECOVEECO INSTRS INC DEL	20,454	$585K	0.21%	new		Timeline
UDMYUDEMY INC	98,108	$574K	0.2%	new		Timeline
CPBTHE CAMPBELLS COMPANY	20,525	$572K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	24,567	$572K	0.2%	+7,426	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSBDGOLDMAN SACHS BDC INC	61,297	$569K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRBBLOCK H & R INC	13,027	$568K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLFYBLUE FOUNDRY BANCORP	45,665	$568K	0.2%	new		Timeline
SIISPROTT INC	5,766	$565K	0.2%	+1,888	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	11,976	$560K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNETTRINET GROUP INC	9,408	$556K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YEXTYEXT INC	68,983	$556K	0.2%	-52,109	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIFRCIPHER DIGITAL INC	37,590	$555K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKLOOKLO INC	7,728	$555K	0.2%	+4,544	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	6,972	$554K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,358	$551K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	7,111	$551K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METCRAMACO RES INC	30,569	$550K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	5,346	$550K	0.19%	+1,448	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSQUANTUMSCAPE CORP	52,643	$549K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTMAMENTUM HOLDINGS INC	18,629	$540K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSITINSIGHT ENTERPRISES INC	6,485	$528K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	923	$526K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVOMISSION PRODUCE INC	45,122	$523K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYALIBERTY GLOBAL LTD	46,410	$517K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	43,071	$517K	0.18%	0	The filing omitted confidential holdings, a later amendment may add them.
VSXYVICTORIAS SECRET AND CO	9,495	$514K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	2,384	$511K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	2,171	$508K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WAFDWAFD INC	15,446	$495K	0.18%	-2,035	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKDBROOKDALE SR LIVING INC	45,811	$494K	0.18%	-20,349	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOGHARLEY DAVIDSON INC	23,938	$490K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRZEBRAZE INC	14,246	$488K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPRXROYALTY PHARMA PLC	12,623	$488K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNFIUNITED NAT FOODS INC	14,162	$477K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	6,561	$476K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGNXCOGNEX CORP	13,119	$472K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	20,475	$471K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEMTEMPUS AI INC	7,941	$469K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	4,174	$468K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	12,331	$468K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBETSHARPLINK INC	52,332	$468K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	4,889	$466K	0.17%	-521	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,232	$466K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUNHUNTSMAN CORP	46,036	$460K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIKVIKING HOLDINGS LTD	6,418	$458K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARANTERO RESOURCES CORP	13,136	$453K	0.16%	-1,073	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,447	$452K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	9,031	$452K	0.16%	-16,510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLKNMILLERKNOLL INC	24,692	$451K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVRASAVARA INC	74,115	$447K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	959	$446K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REPXRILEY EXPLORATION PERMIAN IN	16,852	$445K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	6,028	$444K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMBAAMBARELLA INC	6,251	$443K	0.16%	+44	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBCNMIDDLEFIELD BANC CORP	12,715	$439K	0.16%	new		Timeline
KROSKEROS THERAPEUTICS INC	21,510	$438K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBRKRUBRIK INC.	5,726	$438K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZUMZZUMIEZ INC	16,764	$437K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVICVR ENERGY INC	16,939	$431K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBFPBF ENERGY INC	15,832	$429K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8,286	$428K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHCBAUSCH HEALTH COS INC	60,736	$422K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	2,629	$421K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFLTPENNANTPARK FLOATING RATE CA	45,382	$421K	0.15%	-2,817	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPMP MATERIALS CORP	8,324	$421K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	1,983	$420K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNOWDNOW INC	31,701	$420K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	65,945	$415K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	3,700	$404K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	15,549	$401K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	34,889	$399K	0.14%	+12,823	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLHECLA MINING COMPANY	20,797	$399K	0.14%	-69,313	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDSTELEPHONE & DATA SYS INC	9,625	$395K	0.14%	-7,124	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMPLSIMPLY GOOD FOODS CO	19,614	$394K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITTITT INC	2,253	$391K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKUBANKUNITED INC	8,767	$391K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDUSFIDUS INVT CORP	20,239	$391K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVMDREVOLUTION MEDICINES INC	4,888	$389K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNBF N B CORP	22,646	$387K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	1,530	$384K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGCKINROSS GOLD CORP	13,607	$383K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,775	$383K	0.14%	-1,268	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTDRFRONTDOOR INC	6,622	$382K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTXGARRETT MOTION INC	21,909	$382K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PVHPVH CORPORATION	5,696	$382K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,482	$382K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBCPINDEPENDENT BK CORP MICH	11,664	$379K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUTHUT 8 CORP	8,257	$379K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENXCENTURY ALUM CO	9,615	$377K	0.13%	-5,493	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KELYAKELLY SVCS INC	42,727	$376K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWXTBWX TECHNOLOGIES INC	2,162	$374K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	20,769	$370K	0.13%	-11,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPHELMERICH & PAYNE INC	12,764	$366K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	5,553	$365K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVAAVISTA CORP	9,468	$365K	0.13%	-5,323	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	1,949	$363K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	8,771	$357K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNLCARDINAL INFRASTRUCTURE GROU	14,673	$355K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	7,787	$355K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABCWESTAMERICA BANCORPORATION	7,329	$351K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	17,309	$350K	0.12%	-5,342	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEIMETHODE ELECTRS INC	52,705	$350K	0.12%	-22,464	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	65	$348K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHVNBIOHAVEN LTD	30,694	$347K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	1,214	$346K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YOUCLEAR SECURE INC	9,687	$340K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	2,983	$339K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVMNEVOMMUNE INC	19,565	$335K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	2,716	$333K	0.12%	-7,267	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XENEXENON PHARMACEUTICALS INC	7,379	$331K	0.12%	-14,783	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	10,973	$330K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	1,822	$329K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRBKGREEN BRICK PARTNERS INC	5,218	$327K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,039	$324K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	6,368	$323K	0.11%	-121,062	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	4,156	$322K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOFLOWERS FOODS INC	29,334	$319K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	1,188	$319K	0.11%	-1,721	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQXEQUINOX GOLD CORP	22,464	$315K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JANXJANUX THERAPEUTICS INC	22,811	$315K	0.11%	+8,605	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	3,424	$313K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEZLSEZZLE INC	4,930	$313K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPLTMAPLIGHT THERAPEUTICS INC	17,763	$312K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	10,649	$312K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGTRANSOCEAN LTD	75,343	$311K	0.11%	+50,660	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	1,822	$309K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	4,640	$308K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OECORION S.A.	58,347	$308K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSRMSSR MINING IN	13,797	$302K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLFHERBALIFE LTD	23,440	$302K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSHFRESHWORKS INC	24,656	$302K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCVISTEON CORP	3,174	$302K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	2,101	$301K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCELVERICEL CORP	8,341	$300K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	35,087	$300K	0.11%	new
HAFCHANMI FINL CORP	11,035	$298K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,101	$298K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DANDANA INC	12,517	$297K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TENBTENABLE HLDGS INC	12,611	$297K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTZHERTZ GLOBAL HLDGS INC	57,493	$296K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADNTADIENT PLC	15,359	$294K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXMSPRINKLR INC	37,729	$294K	0.1%	-27,840	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTRXMATRIX SVC CO	25,080	$293K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDWCDW CORP	2,149	$293K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHRARCHER AVIATION INC	38,649	$291K	0.1%	-1,546	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNGSCORPIO TANKERS INC	5,698	$290K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,917	$289K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTXTG THERAPEUTICS INC	9,631	$287K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCICBCP INVESTMENT CORPORATION	24,257	$287K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MODMODINE MFG CO	2,146	$287K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRIPTRIPADVISOR INC	19,294	$281K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	11,166	$279K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGFIRST MAJESTIC SILVER CORP	16,697	$278K	0.1%	-28,548	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOSPINNOSPEC INC	3,632	$278K	0.1%	-1,605	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	114,383	$278K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMAVINO SILVER & GOLD MINES LT	44,432	$276K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBRBELLRING BRANDS INC	10,230	$273K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	1,999	$273K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALMCAL MAINE FOODS INC	3,411	$271K	0.1%	-3,218	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOCNO FINL GROUP INC	6,366	$270K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXGNAXOGEN INC	8,208	$269K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSTMCONSTELLIUM SE	14,224	$268K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	846	$264K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WAYWAYSTAR HLDG CORP	8,055	$264K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	1,721	$264K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXTCRANE NXT CO	5,572	$262K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALHCALIGNMENT HEALTHCARE INC	13,229	$261K	0.09%	-58,883	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRPERMIAN RESOURCES CORP	18,572	$261K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRGYCRESCENT ENERGY COMPANY	30,763	$258K	0.09%	+2,198	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POOLPOOL CORP	1,121	$256K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CERTCERTARA INC	29,026	$256K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QNSTQUINSTREET INC	17,780	$255K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLGTFULGENT GENETICS INC	9,673	$254K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,588	$254K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	1,456	$253K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLMNBLOOMIN BRANDS INC	40,938	$253K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WGOWINNEBAGO INDS INC	6,226	$252K	0.09%	-15,518	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	2,630	$252K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16,504	$249K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	2,388	$249K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWTRADEWEB MKTS INC	2,305	$248K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRSLEONARDO DRS INC	7,241	$247K	0.09%	-8,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGXARGAN INC	786	$246K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTONPELOTON INTERACTIVE INC	39,939	$246K	0.09%	+21,140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	7,671	$244K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLSTELOS CORP MD	47,683	$243K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNKTEEKAY TANKERS LTD	4,533	$242K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDSANDRIDGE ENERGY INC	16,625	$240K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTESGATES INDL CORP PLC	11,017	$237K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMSM ENERGY COMPANY	12,568	$235K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIGRUP FINTECH HLDG LTD	24,316	$232K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	33,494	$230K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	683	$230K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DINOHF SINCLAIR CORP	4,985	$230K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHCENCOMPASS HEALTH CORP	2,141	$227K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RXORXO INC	17,898	$226K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALVALARIS LTD	4,443	$224K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	631	$223K	0.08%	-925	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELHCELSIUS HLDGS INC	4,792	$219K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	1,560	$218K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HNRGHALLADOR ENERGY COMPANY	11,411	$217K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	5,869	$215K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPXCSPX TECHNOLOGIES INC	1,072	$214K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	13,973	$214K	0.08%	-13,607	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	1,030	$213K	0.08%	-941	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGASIGA TECHNOLOGIES INC	34,786	$213K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,214	$211K	0.07%	-571	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTBKHERITAGE COMM CORP	17,442	$209K	0.07%	new		Timeline
IDXXIDEXX LABS INC	307	$208K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATIATI INC	1,794	$206K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,878	$203K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCSLOAKTREE SPECIALTY LENDING	15,885	$202K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	14,107	$202K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSTPRIMIS FINANCIAL CORP	14,538	$202K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTBHOMETRUST BANCSHARES INC	4,702	$202K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMBLBUMBLE INC	56,517	$202K	0.07%	+35,030	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBMHUDBAY MINERALS INC	10,153	$202K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDPBALLARD PWR SYS INC NEW	79,142	$201K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	1,966	$200K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	1,241	$200K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDOCTELADOC HEALTH INC	28,559	$200K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRDSNERDWALLET INC	14,643	$198K	0.07%	-5,356	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSGOCTAVE SPECIALTY GROUP INC	25,413	$198K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGCBGC GROUP INC	21,905	$196K	0.07%	-34,732	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OWLBLUE OWL CAPITAL INC	12,935	$193K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USARUSA RARE EARTH INC	16,186	$193K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUTELUS CORPORATION	14,596	$192K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	71,329	$184K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LXLEXINFINTECH HLDGS LTD	56,250	$184K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTGB2GOLD CORP	40,465	$182K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NPKINPK INTERNATIONAL INC	15,035	$179K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGOPERRIGO CO PLC	12,737	$177K	0.06%	-10,079	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLREGREENLIGHT CAP RE LTD	12,112	$177K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXQUANEX BLDG PRODS CORP	11,355	$175K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FUBOFUBOTV INC	68,998	$174K	0.06%	+51,606	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSCROSCAR HEALTH INC	12,011	$173K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBSWSIBANYE STILLWATER LTD	12,071	$172K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	10,403	$171K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNKOFUNKO INC	50,188	$171K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POETPOET TECHNOLOGIES INC	26,948	$171K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARDXARDELYX INC	29,225	$170K	0.06%	-122,557	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNAPSNAP INC	21,070	$170K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZCORE SCIENTIFIC INC NEW	11,497	$167K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LXULSB INDS INC	19,600	$167K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSYSSTRATASYS LTD	19,193	$167K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIO-I GLASS INC	11,176	$165K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKBAAKEBIA THREAPEUTICS INC	100,047	$161K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIPZIPRECRUITER INC	41,251	$161K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORICORIC PHARMACEUTICALS INC	19,638	$161K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBBNRIBBON COMMUNICATIONS INC	55,568	$160K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANIKANIKA THERAPEUTICS INC	16,620	$160K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,504	$158K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOLSEVOLUS INC	22,919	$152K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIOTRIOT PLATFORMS INC	11,744	$149K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDLSNDL INC	88,749	$147K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNCWABASH NATL CORP	16,998	$147K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVAXNOVAVAX INC	21,511	$145K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	13,551	$143K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MYGNMYRIAD GENETICS INC	23,205	$143K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,687	$142K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPERXPERI INC	24,097	$141K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWBISMITH & WESSON BRANDS INC	14,152	$140K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPHFIVE POINT HOLDINGS LLC	24,918	$139K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCELFUELCELL ENERGY INC	19,006	$139K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	23,972	$138K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOKSPOK HLDGS INC	10,352	$137K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	20,499	$132K	0.05%	-13,663	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	60,000	$129K	0.05%	new
KRNYKEARNY FINL CORP MD	17,351	$129K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMNIRIMINI STR INC DEL	32,658	$127K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HITIHIGH TIDE INC	46,544	$123K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOCOEL POLLO LOCO HLDGS INC	11,724	$123K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWHCAMPING WORLD HLDGS INC	12,577	$122K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RXRXRECURSION PHARMACEUTICALS IN	29,509	$121K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOMHDOMINARI HOLDINGS INC	24,312	$120K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UROYURANIUM RTY CORP	33,242	$118K	0.04%	+3,877	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDAMERICAN VANGUARD CORP	30,578	$117K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAUGALIANO GOLD INC	46,159	$117K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,094	$116K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDBANCO BRADESCO S A	34,732	$116K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	15,488	$116K	0.04%	-7,135	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCOR PLCAMCOR PLC	13,775	$115K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
NWLNEWELL BRANDS INC	30,492	$113K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORRFORRESTER RESH INC	13,934	$113K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRISTONERIDGE INC	19,167	$111K	0.04%	-10,085	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SXCSUNCOKE ENERGY INC	15,056	$108K	0.04%	-40,785	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABUSARBUTUS BIOPHARMA CORP	21,632	$104K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPKHIGHPEAK ENERGY INC	21,808	$103K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTCSBTCS INC	39,151	$103K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMRCCOMMERCE.COM INC	24,580	$101K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UISUNISYS CORP	33,554	$92.6K	0.03%	+3,248	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFFNCAPITOL FED FINL INC	13,531	$92.1K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUCKHUCKLEBERRY AI INC	10,432	$87.9K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPSDIGITAL TURBINE INC	17,391	$87K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLGPLATINUM GROUP METALS LTD	36,199	$85.4K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGYVAALCO ENERGY INC	22,995	$83.7K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	14,839	$81K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGNORGANON & CO	10,370	$74.4K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	11,350	$74.2K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFGCNEW FOUND GOLD CORP	24,552	$72.9K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPNASPEN AEROGELS INC	24,083	$68.2K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANASANA BIOTECHNOLOGY INC	16,684	$67.9K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLGTRADIANT LOGISTICS INC	10,640	$67.4K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALECALECTOR INC	42,905	$66.9K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORGOORGANOGENESIS HLDGS INC	12,652	$65.5K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFIXSTITCH FIX INC	11,997	$63K	0.02%	-8,289	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPMEVOLUTION PETE CORP	15,710	$55.6K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTECTTEC HLDGS INC	14,954	$53.8K	0.02%	-20,667	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABCLABCELLERA BIOLOGICS INC	14,875	$50.9K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	17,055	$47.9K	0.02%	-43,556	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITFBITFARMS LTD	20,330	$47.8K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLZEBACKBLAZE INC	10,121	$47.2K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	14,346	$44.8K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARQARQ INC	13,680	$44.7K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARAYACCURAY INC DEL	53,526	$44.1K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	10,330	$42.2K	0.01%	-36,052	The filing omitted confidential holdings, a later amendment may add them.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SNAPSNAP INC CL A	put	12,000	$96.8K	new

Sold out in Q4 2025

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

The largest 100 of 316. All 316

Security	Shares before	Value before	Type
GISGENERAL MILLS INC	69,403	$3.5M	shares
FFORD MTR CO	287,540	$3.44M	shares
CMCSACOMCAST CORP NEW	106,691	$3.35M	shares
NKENIKE INC	43,165	$3.01M	shares
AMZNAMAZON COM INC	12,680	$2.78M	shares
PFEPFIZER INC	96,156	$2.45M	shares
MERIDIANLINK INCMERIDIANLINK INC	122,173	$2.43M	shares
HONHONEYWELL INTL INC	11,558	$2.43M	shares
VERINT SYS INCVERINT SYS INC	116,753	$2.36M	shares
STAASTAAR SURGICAL CO	87,151	$2.34M	shares
TGNATEGNA INC	111,066	$2.26M	shares
BMYBRISTOL-MYERS SQUIBB CO	47,603	$2.15M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	34,620	$2.13M	shares
ZIMVIE INCZIMVIE INC	106,320	$2.01M	shares
BROSDUTCH BROS INC	38,322	$2.01M	shares
CTVACORTEVA INC	29,658	$2.01M	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	256,805	$1.99M	shares
KDPKEURIG DR PEPPER INC	73,636	$1.88M	shares
SPGIS&P GLOBAL INC	3,396	$1.65M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,470	$1.51M	shares
JBHTHUNT J B TRANS SVCS INC	11,010	$1.48M	shares
XRAYDENTSPLY SIRONA INC	113,694	$1.44M	shares
JEFJEFFERIES FINANCIAL GROUP IN	21,913	$1.43M	shares
NENOBLE CORP PLC	50,672	$1.43M	shares
SNXTD SYNNEX CORPORATION	8,599	$1.41M	shares
LRCXLAM RESEARCH CORP	10,392	$1.39M	shares
IBKRINTERACTIVE BROKERS GROUP IN	20,150	$1.39M	shares
NEMNEWMONT CORP	15,891	$1.34M	shares
VIMEO INCVIMEO INC	172,794	$1.34M	shares
ELVELEVANCE HEALTH INC FORMERLY	4,138	$1.34M	shares
JKHYHENRY JACK & ASSOC INC	8,871	$1.32M	shares
MOALTRIA GROUP INC	19,604	$1.3M	shares
KVUEKENVUE INC	79,513	$1.29M	shares
APPAPPLOVIN CORP	1,787	$1.28M	shares
CAGCONAGRA BRANDS INC	69,714	$1.28M	shares
MCKMCKESSON CORP	1,645	$1.27M	shares
TOSTTOAST INC	33,018	$1.21M	shares
MGRCMCGRATH RENTCORP	9,833	$1.15M	shares
HDHOME DEPOT INC	2,842	$1.15M	shares
FMCFMC CORP	33,303	$1.12M	shares
PGRPROGRESSIVE CORP	4,511	$1.11M	shares
RGLDROYAL GOLD INC	5,542	$1.11M	shares
AXSAXIS CAP HLDGS LTD	11,491	$1.1M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	27,817	$1.1M	shares
BENFRANKLIN TEMPLETON INC	46,999	$1.09M	shares
TGTTARGET CORP	12,097	$1.09M	shares
BBBLACKBERRY LTD	211,902	$1.03M	shares
INGRINGREDION INC	8,233	$1.01M	shares
GMGENERAL MTRS CO	16,093	$981K	shares
NXPINXP SEMICONDUCTORS N V	4,278	$974K	shares
PTENPATTERSON-UTI ENERGY INC	183,788	$952K	shares
EDCONSOLIDATED EDISON INC	9,434	$948K	shares
ARVNARVINAS INC	111,008	$946K	shares
PINSPINTEREST INC	29,031	$934K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,343	$924K	shares
Tourmaline Bio IncTourmaline Bio Inc	18,756	$897K	shares
MERUS N VMERUS N V	9,520	$896K	shares
MRKMERCK & CO INC	10,416	$874K	shares
KSSKOHLS CORP	55,738	$857K	shares
BALLBALL CORP	16,845	$849K	shares
TAPMOLSON COORS BEVERAGE CO	18,756	$849K	shares
LEALEAR CORP	8,254	$830K	shares
LKQLKQ CORP	26,894	$821K	shares
MCHPMICROCHIP TECHNOLOGY INC.	12,786	$821K	shares
TRGPTARGA RES CORP	4,895	$820K	shares
DVDOUBLEVERIFY HLDGS INC	68,083	$816K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	156,841	$809K	shares
ALEALLETE INC	12,154	$807K	shares
CNXCNX RES CORP	24,842	$798K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	80,089	$797K	shares
MAC Copper LtdMAC Copper Ltd	65,221	$796K	shares
INFORMATICA INCINFORMATICA INC	32,042	$796K	shares
KKELLANOVA	9,625	$789K	shares
SOFISOFI TECHNOLOGIES INC	29,679	$784K	shares
LOWLOWES COS INC	3,091	$777K	shares
MSGSMADISON SQUARE GRDN SPRT COR	3,416	$775K	shares
LINLINDE PLC	1,629	$774K	shares
GHGUARDANT HEALTH INC	12,358	$772K	shares
OCOWENS CORNING NEW	5,263	$745K	shares
RHIROBERT HALF INC.	21,676	$737K	shares
XOMEXXON MOBIL CORP	6,508	$734K	shares
CECELANESE CORP DEL	17,421	$733K	shares
FLSFLOWSERVE CORP	13,751	$731K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,056	$727K	shares
UGIUGI CORP NEW	21,606	$719K	shares
FFICFLUSHING FINL CORP	51,296	$708K	shares
TPHTRI POINTE HOMES INC	20,847	$708K	shares
ALLYALLY FINL INC	17,995	$705K	shares
CTRACOTERRA ENERGY INC	29,342	$694K	shares
ATKRATKORE INC	10,985	$689K	shares
CITHE CIGNA GROUP	2,368	$683K	shares
WBIWATERBRIDGE INFRASTRUCTURE L	27,000	$681K	shares
NTSKNETSKOPE INC	29,347	$667K	shares
LCIILCI INDS	7,088	$660K	shares
DOVDOVER CORP	3,929	$655K	shares
ROPROPER TECHNOLOGIES INC	1,310	$653K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	19,170	$643K	shares
SOCSABLE OFFSHORE CORP	36,793	$642K	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	13,040	$636K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,692	$635K	shares

How Q4 2025 was built

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

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