OXFORD ASSET MANAGEMENT LLP

13F filer, CIK 1438284, OXFORD, United Kingdom

OXFORD ASSET MANAGEMENT LLP reported $218,605,755 across 466 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.07% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003226

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

Period: 2025-03-31
Reported value: $219M
Holdings: 466
Top 10 weight: 12.07%
New: 327
Sold out: 297

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEVRO CORPadded	+389,162	$2.27M
ORCLnew	+16,001	$2.24M
GOOGLnew	+12,946	$2M
CPnew	+28,261	$1.98M
BMEZnew	+132,977	$1.98M

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
CTASreduced	-15,208	-$3.13M
VZexited	-57,606	-$2.3M
VEEVexited	-10,537	-$2.22M
ALTAIR ENGINEERING INCexited	-17,691	-$1.93M
CCRNexited	-105,352	-$1.91M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003226, largest first. % of portfolio is the value over $216,208,851, 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	80,123	$6.5M	3.01%	+16,676	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	4,579	$2.64M	1.22%	+2,501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	52,920	$2.55M	1.18%	+9,898	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEVRO CORPNEVRO CORP	399,739	$2.33M	1.08%	+389,162	The filing omitted confidential holdings, a later amendment may add them.
ORCLORACLE CORP	16,001	$2.24M	1.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	12,946	$2M	0.93%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,261	$1.98M	0.92%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	132,977	$1.98M	0.92%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALTUS POWER INCALTUS POWER INC	390,952	$1.94M	0.9%	new	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	75,887	$1.92M	0.89%	new
SOLARWINDS CORPSOLARWINDS CORP	104,029	$1.92M	0.89%	new	The filing omitted confidential holdings, a later amendment may add them.
WPMWHEATON PRECIOUS METALS CORP	24,519	$1.9M	0.88%	+18,640	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	51,147	$1.86M	0.86%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	250,223	$1.84M	0.85%	new
SGRYSURGERY PARTNERS INC	74,202	$1.76M	0.82%	new		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	352,739	$1.74M	0.81%	new
TRGPTARGA RES CORP	8,648	$1.73M	0.8%	+7,277	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	8,942	$1.7M	0.79%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	4,055	$1.62M	0.75%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	18,403	$1.62M	0.75%	+2,139	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	29,825	$1.59M	0.74%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	9,478	$1.59M	0.73%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,202	$1.55M	0.72%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	10,223	$1.53M	0.71%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51,385	$1.48M	0.69%	new
PNCPNC FINL SVCS GROUP INC	7,892	$1.39M	0.64%	+4,615	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	22,294	$1.37M	0.63%	+17,769	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACCOLADE INCACCOLADE INC	191,696	$1.34M	0.62%	new	The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INC	52,570	$1.33M	0.62%	+25,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	45,222	$1.33M	0.62%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,401	$1.31M	0.61%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARANTERO RESOURCES CORP	32,051	$1.3M	0.6%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	33,060	$1.28M	0.59%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALHCALIGNMENT HEALTHCARE INC	61,949	$1.15M	0.53%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	12,975	$1.13M	0.52%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	10,495	$1.1M	0.51%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	9,761	$1.09M	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	2,093	$1.04M	0.48%	+464	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	3,671	$979K	0.45%	-3,626	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRPERMIAN RESOURCES CORP	70,691	$979K	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	56,408	$969K	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHIMERIX INC COMCHIMERIX INC COM	113,060	$962K	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.
SRESEMPRA	13,472	$961K	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	17,137	$961K	0.44%	+6,267	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRCRANGE RES CORP	24,039	$960K	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIMPRIMORIS SVCS CORP	16,700	$959K	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	10,820	$950K	0.44%	+7,650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	17,359	$950K	0.44%	+15,119	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	8,493	$950K	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	8,671	$948K	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	10,357	$944K	0.44%	+2,483	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	17,430	$923K	0.43%	+11,790	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	11,183	$866K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTNVAIL RESORTS INC	5,343	$855K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,864	$844K	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAROSTANDARDAERO INC	30,931	$824K	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDRMATADOR RES CO	16,027	$819K	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	7,216	$809K	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRZEBRAZE INC	21,863	$789K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HURNHURON CONSULTING GROUP INC	5,497	$789K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	19,409	$785K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	8,516	$782K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGLDROYAL GOLD INC	4,691	$767K	0.35%	+2,209	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	10,764	$764K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	10,335	$740K	0.34%	+743	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	9,756	$732K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFFIDELITY NATL FINL INC	10,810	$704K	0.33%	+5,450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	2,580	$684K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	8,722	$682K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VACASA INCVACASA INC	126,287	$679K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.
SLMSLM CORP	23,054	$677K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	3,912	$668K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,361	$663K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.
AROCARCHROCK INC	25,255	$663K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	21,733	$661K	0.31%	-3,035	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	15,817	$658K	0.3%	+5,014	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDCBARINGS BDC INC	68,665	$655K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	7,900	$652K	0.3%	0		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,959	$651K	0.3%	0
ALEALLETE INC	9,853	$647K	0.3%	0		Timeline
NORDSTROM INCNORDSTROM INC	26,422	$646K	0.3%	new
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	35,748	$644K	0.3%	-72,850	The filing omitted confidential holdings, a later amendment may add them.
PLAYAGS INCPLAYAGS INC	53,130	$643K	0.3%	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	28,640	$643K	0.3%	-51,320	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INCPATTERSON COS INC	20,537	$642K	0.3%	-41,816	The filing omitted confidential holdings, a later amendment may add them.
EVERI HLDGS INCEVERI HLDGS INC	46,919	$641K	0.3%	new
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	85,460	$641K	0.3%	0	The filing omitted confidential holdings, a later amendment may add them.
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	44,936	$641K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,845	$639K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.
PAYCOR HCM INCPAYCOR HCM INC	28,474	$639K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	47,905	$639K	0.3%	new
MUMICRON TECHNOLOGY INC	7,237	$629K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	33,217	$624K	0.29%	new
AXTAAXALTA COATING SYS LTD	18,412	$611K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRSVIATRIS INC	70,080	$610K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	7,051	$591K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTEVAC INCINTEVAC INC	147,799	$590K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.
LFSTLIFESTANCE HEALTH GROUP INC	88,255	$588K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	2,176	$584K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPCPILGRIMS PRIDE CORP	10,584	$577K	0.27%	+1,208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	3,380	$576K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,962	$572K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	8,339	$571K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,754	$570K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,999	$569K	0.26%	new
ITGARTNER INC	1,347	$565K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	13,697	$564K	0.26%	-3,625	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	58,693	$562K	0.26%	new
UPSUNITED PARCEL SVCS INC	5,059	$556K	0.26%	+2,026	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,102	$548K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	51,857	$547K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,727	$539K	0.25%	+3,844	The filing omitted confidential holdings, a later amendment may add them.
FLOFLOWERS FOODS INC	28,177	$536K	0.25%	+11,390	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHASBRO INC	8,667	$533K	0.25%	-15,213	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	7,311	$528K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,157	$520K	0.24%	+4,436
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,399	$518K	0.24%	0
SAICSCIENCE APPLICATIONS INTL CO	4,552	$511K	0.24%	+2,131	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROSDUTCH BROS INC	8,241	$509K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	12,333	$508K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RUSHARUSH ENTERPRISES INC	9,488	$507K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	1,391	$505K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	18,041	$504K	0.23%	+4,311	The filing omitted confidential holdings, a later amendment may add them.
CNXCNX RES CORP	16,017	$504K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	8,252	$493K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYKLIBERTY GLOBAL LTD	41,089	$492K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATXMATSON INC	3,819	$489K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSKFS KKR CAP CORP	23,333	$489K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	6,094	$489K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	2,100	$486K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	12,864	$481K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPCHOPTION CARE HEALTH INC	13,749	$481K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOCFLOWCO HLDGS INC	18,701	$480K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVAINNOVIVA INC	26,425	$479K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	8,007	$479K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,484	$476K	0.22%	-61	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	14,005	$474K	0.22%	0	The filing omitted confidential holdings, a later amendment may add them.
MCDMCDONALDS CORP	1,513	$473K	0.22%	+97	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBPFIRST BANCORP CORPORATION	24,631	$472K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INRINFINITY NAT RES INC	25,000	$469K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	2,011	$468K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	2,262	$465K	0.22%	-15,208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTAMTITAN AMER SA	34,375	$465K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVGWCALAVO GROWERS INC	19,002	$456K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPORGULFPORT ENERGY CORP	2,473	$455K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	41,753	$455K	0.21%	0
DVAXDYNAVAX TECHNOLOGIES CORP	35,066	$455K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSRMSSR MINING IN	45,333	$455K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAALCOA CORP	14,855	$453K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	4,642	$452K	0.21%	+2,181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	16,169	$451K	0.21%	new
PVHPVH CORPORATION	6,981	$451K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	6,589	$450K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	6,871	$448K	0.21%	-3,859	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCSDOXIMITY INC	7,717	$448K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	36,246	$448K	0.21%	new
BF-BBROWN FORMAN CORP	13,164	$447K	0.21%	-4,608	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	15,652	$447K	0.21%	-17,680	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADNTADIENT PLC	34,609	$445K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPHTRI POINTE HOMES INC	13,867	$443K	0.2%	+3,415	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	11,364	$442K	0.2%	0
RBLXROBLOX CORP	7,572	$441K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	20,306	$441K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVMDREVOLUTION MEDICINES INC	12,449	$440K	0.2%	-4,238	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVANS BANCORP INCEVANS BANCORP INC	11,264	$439K	0.2%	+1,887	The filing omitted confidential holdings, a later amendment may add them.
ABNBAIRBNB INC	3,658	$437K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIMSHIMS & HERS HEALTH INC	14,728	$435K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	3,008	$430K	0.2%	+428	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	22,758	$429K	0.2%	new
INCYINCYTE CORP	7,077	$429K	0.2%	+2,895	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WUWESTERN UN CO	40,198	$425K	0.2%	+20,025	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOGNORTHERN OIL & GAS INC	14,061	$425K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,217	$425K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMPLSIMPLY GOOD FOODS CO	12,312	$425K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	1,119	$420K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUNHUNTSMAN CORP	26,603	$420K	0.19%	+6,125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXCOMFORT SYS USA INC	1,296	$418K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	12,125	$415K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMSELECT MED HLDGS CORP	24,448	$408K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	9,665	$408K	0.19%	-26,605	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIVICIVITAS RESOURCES INC	11,644	$406K	0.19%	-2,092	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANCBANC OF CALIFORNIA INC	28,534	$405K	0.19%	+5,855	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGXARGAN INC	3,063	$402K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	2,548	$401K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GKOSGLAUKOS CORP	4,073	$401K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPROEXPRO GROUP HOLDINGS NV	40,066	$398K	0.18%	+11,859	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	5,096	$397K	0.18%	+1,967	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	5,850	$397K	0.18%	-19,031	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLKWESTLAKE CORPORATION	3,948	$395K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	2,879	$394K	0.18%	-408	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBBLACKBAUD INC	6,351	$394K	0.18%	-1,782	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	4,195	$393K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WKCWORLD KINECT CORPORATION	13,825	$392K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SouthState CorpSouthState Corp	4,204	$390K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.
VSTVISTRA CORP	3,315	$389K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENRENERGIZER HLDGS INC	12,913	$386K	0.18%	+4,187	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,987	$386K	0.18%	+8,043	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGNSILGAN HLDGS INC	7,541	$385K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	15,161	$385K	0.18%	-4,132	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEOHMETHANEX CORP	10,897	$382K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	4,750	$381K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	2,386	$379K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	1,488	$378K	0.17%	+193	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSRRESTAURANT BRANDS INTL INC	5,652	$377K	0.17%	-1,043	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	5,886	$374K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	5,229	$371K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	6,259	$369K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	463	$369K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSGOCTAVE SPECIALTY GROUP INC	42,123	$369K	0.17%	+23,806	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSHFRESHWORKS INC	25,921	$366K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMDCORMEDIX INC	59,323	$365K	0.17%	+37,873	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	1,538	$364K	0.17%	-1,254	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	4,949	$356K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFRDWEATHERFORD INTL PLC	6,582	$352K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOSHORNBECK OFFSHORE SERVICES I	42,336	$352K	0.16%	+27,185	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	550	$349K	0.16%	+207	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DANDANA INC	26,084	$348K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	9,555	$346K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	2,529	$346K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	17,663	$343K	0.16%	+6,454	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	4,568	$343K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDKYNDRYL HLDGS INC	10,869	$341K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	1,679	$339K	0.16%	+53	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,909	$338K	0.16%	+1,034	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,051	$337K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	3,508	$337K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	2,881	$337K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,631	$337K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.
XPOXPO INC	3,119	$336K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	21,324	$334K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	2,591	$331K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	1,559	$331K	0.15%	+559	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	2,078	$330K	0.15%	-1,650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXASEXACT SCIENCES CORP	7,604	$329K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Vital Energy IncVital Energy Inc	15,468	$328K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.
LNWOLIGHT & WONDER INC	3,762	$326K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTTROTTER TAIL CORP	4,040	$325K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	2,877	$321K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	9,150	$320K	0.15%	-18,423	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THSTREEHOUSE FOODS INC	11,785	$319K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBGLOBANT S A	2,697	$317K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKUROKU INC	4,490	$316K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	4,265	$314K	0.15%	-963	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	64,377	$313K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPWKUPWORK INC	23,972	$313K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTREFORTREA HLDGS INC	41,416	$313K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,356	$310K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OISOIL STS INTL INC	60,060	$309K	0.14%	+49,666	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAPGAP INC	14,945	$308K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKDBROOKDALE SR LIVING INC	49,087	$307K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,421	$305K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	99,860	$305K	0.14%	+85,122	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	321	$304K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAG SILVER CORPMAG SILVER CORP	19,858	$303K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.
HESS CORPHESS CORP	1,872	$299K	0.14%	0
CVICVR ENERGY INC	15,315	$297K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13,918	$297K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.
CUBICUSTOMERS BANCORP INC	5,864	$294K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLNOLIN CORP	12,139	$294K	0.14%	-9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNNECANNAE HLDGS INC	16,000	$293K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	3,527	$292K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	3,191	$287K	0.13%	-4,251	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRYBerry Corp	87,978	$282K	0.13%	-7,014	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	2,810	$282K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNDTCONDUENT INC	104,334	$282K	0.13%	+76,042	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOTSAMSARA INC	7,345	$282K	0.13%	-8,677	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARDTARDENT HEALTH INC	20,390	$280K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFDSMITHFIELD FOODS INC	13,750	$280K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	25,672	$280K	0.13%	+3,959	The filing omitted confidential holdings, a later amendment may add them.
MDUMDU RES GROUP INC	16,495	$279K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	6,083	$278K	0.13%	+115	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	1,689	$278K	0.13%	-4,292	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTDRFRONTDOOR INC	7,227	$278K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNWGENWORTH FINL INC	39,046	$277K	0.13%	+18,324	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGNYPROGYNY INC	12,387	$277K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPHELMERICH & PAYNE INC	10,581	$276K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NPBNORTHPOINTE BANCSHARES INC.	18,965	$274K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	1,080	$274K	0.13%	+91	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKHBLACK HILLS CORP	4,508	$273K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBHTHUNT J B TRANS SVCS INC	1,829	$271K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	1,838	$270K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRMPERIMETER SOLUTIONS INC	26,723	$269K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANABANAPTYSBIO INC	14,473	$269K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,513	$269K	0.12%	-2,347	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	1,667	$267K	0.12%	-775	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MERCMERCER INTL INC	43,310	$266K	0.12%	+15,688	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALITALIGHT INC	44,761	$265K	0.12%	+1,389	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROXTRONOX HOLDINGS PLC	36,991	$260K	0.12%	+22,841	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLMAOLEMA PHARMACEUTICALS INC	68,974	$259K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MYGNMYRIAD GENETICS INC	29,194	$259K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGSNATURAL GAS SVCS GROUP INC	11,785	$259K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSPDLIGHTSPEED COMMERCE INC	29,585	$259K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,293	$258K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	839	$256K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATIATI INC	4,887	$254K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,392	$254K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	808	$253K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	3,549	$251K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,104	$251K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,416	$251K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,008	$251K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	673	$251K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPCTUTOR PERINI CORP	10,674	$247K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRIENVIRI CORP	37,130	$247K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	2,352	$247K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PUMPPROPETRO HLDG CORP	33,176	$244K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	5,142	$242K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,565	$242K	0.11%	+1,787	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKALASKA AIR GROUP INC	4,915	$242K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	8,252	$238K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	1,392	$237K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIO-I GLASS INC	20,678	$237K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	1,859	$236K	0.11%	-3,690	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFLTCONFLUENT INC-CLASS A	10,025	$235K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JAMFJAMF HOLDING CORP	19,321	$235K	0.11%	+4,388	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRDOPERDOCEO ED CORP	9,316	$235K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WGSGENEDX HOLDINGS CORP	2,645	$234K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACSPACS GROUP INC	20,788	$234K	0.11%	+5,147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVAAVISTA CORP	5,574	$233K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARGCARGURUS INC	7,961	$232K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTHHILLTOP HLDGS INC	7,593	$231K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	3,400	$230K	0.11%	-5,118	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	19,724	$229K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHDCACTUS INC	4,976	$228K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGRCMCGRATH RENTCORP	2,011	$224K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITTITT INC	1,732	$224K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	2,245	$223K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMRRMR GROUP INC	13,346	$222K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	14,310	$222K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	3,004	$222K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGENREPLIGEN CORP	1,733	$221K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPYAMPLIFY ENERGY CORP NEW	58,834	$220K	0.1%	+35,245	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	3,561	$220K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COURCOURSERA INC	32,968	$220K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSKOSHKOSH CORP	2,326	$219K	0.1%	-2,056	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKSALKERMES PLC	6,565	$217K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	1,560	$217K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,573	$217K	0.1%	-1,104	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBRGTRUBRIDGE INC	7,827	$215K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	757	$214K	0.1%	-6,658	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	3,622	$212K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	1,230	$212K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,991	$212K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTONPELOTON INTERACTIVE INC	33,407	$211K	0.1%	+21,688	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	3,034	$211K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLICKULICKE & SOFFA INDS INC	6,347	$209K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	3,085	$209K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	2,925	$208K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XENEXENON PHARMACEUTICALS INC	6,174	$207K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REZIRESIDEO TECHNOLOGIES INC	11,702	$207K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	5,009	$205K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGSPROGRESS SOFTWARE CORP	3,966	$204K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOVMOVADO GROUP INC	12,197	$204K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LCIILCI INDS	2,320	$203K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANFABERCROMBIE & FITCH CO	2,633	$201K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYFTLYFT INC	16,925	$201K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	6,777	$201K	0.09%	-8,507	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	6,054	$200K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFENEW FORTRESS ENERGY INC	24,038	$200K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGDNEW GOLD INC	53,602	$199K	0.09%	-98,240	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNLIDENALI THERAPEUTICS INC	14,249	$194K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGFIRST MAJESTIC SILVER CORP	28,673	$192K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASANASANA INC	13,100	$191K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHUCOHU INC	12,961	$191K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRGYCRESCENT ENERGY COMPANY	16,907	$190K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFIXSTITCH FIX INC	58,466	$190K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALOTALOS ENERGY INC	19,543	$190K	0.09%	-1,790	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SABRSABRE CORP	66,645	$187K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	11,711	$187K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAZEMAZE THERAPEUTICS INC	17,000	$187K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OECORION S.A.	14,116	$183K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASLEAERSALE CORPORATION	23,601	$177K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCUSARCUS BIOSCIENCES INC	22,420	$176K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEIMETHODE ELECTRS INC	27,320	$174K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	20,025	$174K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	20,725	$174K	0.08%	-34,801	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACCOACCO BRANDS CORP	40,995	$172K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	10,039	$170K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STHOSTAR HLDGS	19,864	$169K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KURAKURA ONCOLOGY INC	25,346	$167K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	4,966	$165K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVNSAVANOS MED INC	11,238	$161K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,989	$160K	0.07%	-19,556	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNKNOWLES CORP	10,507	$160K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECVTECOVYST INC	25,711	$159K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	40,045	$158K	0.07%	-3,514
DCHDAUCH CORP	38,545	$157K	0.07%	+25,450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTSVESTIS CORPORATION	15,661	$155K	0.07%	-21,785	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUTHUT 8 CORP	13,305	$155K	0.07%	+624	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EYPTEYEPOINT INC	28,357	$154K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	16,944	$153K	0.07%	+6,706	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBCMASTERBRAND INC	11,731	$153K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBNXBETA BIONICS INC	12,500	$153K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,217	$152K	0.07%	+7,052	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CERTCERTARA INC	14,951	$148K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NAVINAVIENT CORPORATION	11,523	$146K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BVSBIOVENTUS INC	15,838	$145K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSECPROSPECT CAP CORP	35,052	$144K	0.07%	+15,491	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCCCC4 THERAPEUTICS INC	86,224	$138K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMDVIEMED HEALTHCARE INC	18,937	$138K	0.06%	+6,767	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RZLTREZOLUTE INC	47,301	$137K	0.06%	+15,890	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SXCSUNCOKE ENERGY INC	14,870	$137K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,186	$136K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KELYAKELLY SVCS INC	10,264	$135K	0.06%	-7,435	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMRSEMRUSH HLDGS INC	14,339	$134K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFFUTUREFUEL CORP	33,769	$132K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	36,515	$131K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIRVIR BIOTECHNOLOGY INC	19,626	$127K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBLATABOOLA.COM LTD	41,093	$121K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,089	$121K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRTASTRATA CRITICAL MEDICAL INC	43,868	$120K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGEMCULLINAN THERAPEUTICS INC	15,746	$119K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	19,889	$119K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.
GSBDGOLDMAN SACHS BDC INC	10,143	$118K	0.05%	-21,316	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUADQUAD / GRAPHICS INC	21,465	$117K	0.05%	+2,116	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLWS1 800 FLOWERS COM INC	19,825	$117K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUCKHUCKLEBERRY AI INC	14,394	$112K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCGODOCGO INC	41,828	$110K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTKBCYTEK BIOSCIENCES INC	26,640	$107K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXENEXGEN ENERGY LTD	23,718	$106K	0.05%	-6,643	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTXGARRETT MOTION INC	12,195	$102K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARVNARVINAS INC	14,463	$102K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RESRPC INC	18,327	$101K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAMRAYONIER ADVANCED MATLS INC	16,829	$96.8K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERNTERNS PHARMACEUTICALS INC	33,027	$91.2K	0.04%	+17,571	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHCBAUSCH HEALTH COS INC	13,399	$86.7K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MYOMYOMO INC	18,023	$86.7K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QTRXQUANTERIX CORP	13,127	$85.5K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXSQOXFORD SQUARE CAP CORP	32,667	$85.3K	0.04%	-27,745	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAILFREIGHTCAR AMER INC	15,354	$84.9K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCKTROCKET PHARMACEUTICALS INC	12,309	$82.1K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REAXTHE REAL BROKERAGE INC	19,598	$79.6K	0.04%	+8,856	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	2,196	$78.5K	0.04%	new
XERSXERIS BIOPHARMA HOLDINGS INC	13,901	$76.3K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBIDESIGNER BRANDS INC	20,897	$76.3K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKTXNKARTA INC	41,353	$76.1K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWCZEUROPEAN WAX CTR INC	18,885	$74.6K	0.03%	+5,752	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLQTSELECTQUOTE INC	22,275	$74.4K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOUSANYWHERE REAL ESTATE INC	22,069	$73.5K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	50,474	$73.2K	0.03%	-20,181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UISUNISYS CORP	15,071	$69.2K	0.03%	-1,704	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMBLBUMBLE INC	15,651	$67.9K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	16,680	$67.9K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
AVIRATEA PHARMACEUTICALS INC	22,202	$66.4K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACRSACLARIS THERAPEUTICS INC	41,723	$63.8K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABCLABCELLERA BIOLOGICS INC	28,241	$63K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONTFON24 INC	12,002	$62.4K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLRXPLIANT THERAPEUTICS INC	45,965	$62.1K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBYIPUMA BIOTECHNOLOGY INC	17,647	$52.2K	0.02%	-5,837	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTNGRAY MEDIA INC	11,905	$51.4K	0.02%	-80,016	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGNOVAGOLD RESOURCES INC	16,920	$49.4K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	14,343	$49.2K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLNECLEAN ENERGY FUELS CORP	29,286	$45.4K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMCTMC THE METALS COMPANY INC	25,519	$43.9K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFLYBUTTERFLY NETWORK INC	17,130	$39.1K	0.02%	-8,111	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLARCLARUS CORP NEW	10,277	$38.5K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGRPSPAR GROUP INC	27,500	$36.3K	0.02%	-123,251		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	14,805	$31.5K	0.01%	+4,730	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	10,476	$28.3K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUETRUECAR INC	15,485	$24.5K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMAVINO SILVER & GOLD MINES LT	12,098	$22.3K	0.01%	-14,224	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABACABALETTA BIO INC	15,405	$21.3K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	22,850	$14.9K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,025	$11.6K	0.01%	new	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
NOGNORTHERN OIL & GAS INC Stock	put	3,000	$90.7K	new
DKNGDRAFTKINGS INC NEW COM CL A	put	2,100	$69.7K	new

Sold out in Q1 2025

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

The largest 100 of 297. All 297

Security	Shares before	Value before	Type
VZVERIZON COMMUNICATIONS INC	57,606	$2.3M	shares
VEEVVEEVA SYS INC	10,537	$2.22M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,691	$1.93M	shares
CCRNCROSS CTRY HEALTHCARE INC	105,352	$1.91M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	37,466	$1.9M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	150,609	$1.86M	shares
TSCOTRACTOR SUPPLY CO	34,099	$1.81M	shares
CARTMAPLEBEAR INC	43,046	$1.78M	shares
CMCSACOMCAST CORP NEW	47,488	$1.78M	shares
JNJJOHNSON & JOHNSON	12,219	$1.77M	shares
GMGENERAL MTRS CO	29,953	$1.6M	shares
ZUORA INCZUORA INC	153,755	$1.53M	shares
EOGEOG RES INC	12,433	$1.52M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	330,086	$1.44M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	31,089	$1.37M	shares
PINSPINTEREST INC	46,347	$1.34M	shares
AOSSMITH A O CORP	19,670	$1.34M	shares
GEGE AEROSPACE	7,807	$1.3M	shares
PAASPAN AMERN SILVER CORP	64,242	$1.3M	shares
AMGNAMGEN INC	4,790	$1.25M	shares
LINLINDE PLC	2,880	$1.21M	shares
CORCENCORA INC	5,298	$1.19M	shares
LMTLOCKHEED MARTIN CORP	2,256	$1.1M	shares
AGOASSURED GUARANTY LTD	12,101	$1.09M	shares
RNWRENEW ENERGY GLOBAL PLC	158,789	$1.08M	shares
SNPSSYNOPSYS INC	2,061	$1M	shares
MMSMAXIMUS INC	13,097	$978K	shares
GMEDGLOBUS MED INC	11,731	$970K	shares
XOMEXXON MOBIL CORP	8,888	$956K	shares
SLBSLB LIMITED	24,226	$929K	shares
EAELECTRONIC ARTS INC	6,325	$925K	shares
HPQHP INC	28,337	$925K	shares
FIGSFIGS INC	145,219	$899K	shares
PATHUIPATH INC	70,615	$898K	shares
RTXRTX CORPORATION	7,684	$889K	shares
HCAHCA HEALTHCARE INC	2,930	$879K	shares
LYBLYONDELLBASELL INDUSTRIES NV	11,789	$876K	shares
CAVACAVA GROUP INC	7,747	$874K	shares
SECUREWORKS CORPSECUREWORKS CORP	101,893	$862K	shares
NDAQNASDAQ INC	11,092	$858K	shares
MCHPMICROCHIP TECHNOLOGY INC.	14,667	$841K	shares
TOLTOLL BROTHERS INC	6,677	$841K	shares
FDXFEDEX CORP	2,987	$840K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,845	$836K	shares
CATCATERPILLAR INC	2,277	$826K	shares
UBERUBER TECHNOLOGIES INC	13,469	$812K	shares
NUENUCOR CORP	6,934	$809K	shares
CVSCVS HEALTH CORP	17,999	$808K	shares
MOSMOSAIC CO	32,527	$800K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	9,151	$773K	shares
MRSHMARSH & MCLENNAN COS INC	3,615	$768K	shares
BACBANK OF AMER CORP	17,330	$762K	shares
TDWTIDEWATER INC NEW	13,920	$762K	shares
ODFLOLD DOMINION FREIGHT LINE IN	4,292	$757K	shares
LOWLOWES COS INC	3,064	$756K	shares
AJGGALLAGHER ARTHUR J & CO	2,651	$752K	shares
WYNNWYNN RESORTS LTD	8,611	$742K	shares
CBCHUBB LIMITED	2,625	$725K	shares
MANITEX INTL INCMANITEX INTL INC	120,653	$700K	shares
FITBFIFTH THIRD BANCORP	16,536	$699K	shares
MTBM & T BK CORP	3,710	$698K	shares
SWKSSKYWORKS SOLUTIONS INC	7,836	$695K	shares
STZCONSTELLATION BRANDS INC	3,142	$694K	shares
SOSOUTHERN CO	8,302	$683K	shares
BGBUNGE GLOBAL SA	8,713	$678K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	264,357	$671K	shares
LENLENNAR CORP	4,893	$667K	shares
AMDADVANCED MICRO DEVICES INC	5,458	$659K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,776	$655K	shares
GDGENERAL DYNAMICS CORP	2,486	$655K	shares
HASHICORP INCHASHICORP INC	18,974	$649K	shares
NCNONCINO INC	19,252	$646K	shares
DOVDOVER CORP	3,446	$646K	shares
BALLYS CORPORATIONBALLYS CORPORATION	35,929	$643K	shares
BARNES GROUP INCBARNES GROUP INC	13,528	$639K	shares
SIRISIRIUSXM HOLDINGS INC	28,007	$639K	shares
DCODUCOMMUN INC DEL	10,019	$638K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,370	$637K	shares
SCHWCHARLES SCHWAB CORP (THE)	8,601	$637K	shares
ANDEANDERSONS INC	15,692	$636K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,567	$635K	shares
CECELANESE CORP DEL	9,026	$625K	shares
IRINGERSOLL RAND INC	6,899	$624K	shares
LEVILEVI STRAUSS & CO NEW	35,462	$613K	shares
INTUINTUIT	970	$610K	shares
BTUPEABODY ENGR CORP	28,766	$602K	shares
INSWINTERNATIONAL SEAWAYS INC	16,753	$602K	shares
MARMARRIOTT INTL INC NEW	2,137	$596K	shares
ONON SEMICONDUCTOR CORP	9,333	$588K	shares
SBUXSTARBUCKS CORP	6,390	$583K	shares
EXPDEXPEDITORS INTL WASH INC	5,254	$582K	shares
BAXBAXTER INTL INC	19,493	$568K	shares
UECURANIUM ENERGY CORP	84,893	$568K	shares
REVGREV GROUP INC	17,764	$566K	shares
NOVNOV INC	37,079	$541K	shares
DUKDUKE ENERGY CORP NEW	4,900	$528K	shares
DALDELTA AIR LINES INC	8,564	$518K	shares
UPSTUPSTART HLDGS INC	8,412	$518K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,617	$517K	shares
ZBHZIMMER BIOMET HOLDINGS INC	4,894	$517K	shares

How Q1 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 0001085146-25-003226	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-005162	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001438284-25-000005	added	new holdings	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001438284-26-000004	added	new holdings	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC