OXFORD ASSET MANAGEMENT LLP

13F filer, CIK 1438284, OXFORD, United Kingdom

OXFORD ASSET MANAGEMENT LLP reported $247,777,458 across 459 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.51% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001438284-26-000008

Period: 2026-03-31
Reported value: $248M
Holdings: 459
Top 10 weight: 15.51%
New: 303
Sold out: 327

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XBIadded	+42,960	$5.49M
WIXnew	+56,542	$5.09M
BSXadded	+54,399	$3.41M
SYYadded	+34,667	$2.47M
VNOMnew	+51,405	$2.42M

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
NFLXexited	-41,270	-$3.87M
MRVLexited	-38,630	-$3.28M
BAexited	-14,776	-$3.21M
EOGreduced	-16,757	-$2.42M
CFLTexited	-78,821	-$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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001438284-26-000008, largest first. % of portfolio is the value over $247,777,458, 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	97,266	$12.4M	5.01%	+42,960	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIXWIX COM LTD	56,542	$5.09M	2.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	59,288	$3.72M	1.5%	+54,399	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	40,695	$2.9M	1.17%	+34,667	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	8,477	$2.86M	1.16%	-1,180	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNOMVIPER ENERGY INC	51,405	$2.42M	0.97%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	4,185	$2.39M	0.97%	+2,793	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	35,552	$2.26M	0.91%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPHTRI POINTE HOMES INC	46,790	$2.19M	0.88%	new		Timeline
MASIMASIMO CORP	12,202	$2.17M	0.88%	new		Timeline
CVXCHEVRON CORPORATION	10,342	$2.14M	0.86%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	99,747	$2.14M	0.86%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCWMISTER CAR WASH INC	303,237	$2.11M	0.85%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	121,883	$2.07M	0.84%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	146,607	$2.07M	0.83%	+132,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERNTERNS PHARMACEUTICALS INC	39,090	$2.06M	0.83%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLPXOLAPLEX HLDGS INC	978,392	$1.99M	0.8%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	25,362	$1.97M	0.79%	+16,308	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMSM ENERGY COMPANY	62,836	$1.96M	0.79%	+50,268	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	10,543	$1.92M	0.78%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	23,533	$1.77M	0.71%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	24,140	$1.76M	0.71%	+2,955	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBARRICK MNG CORP	42,441	$1.73M	0.7%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	14,673	$1.66M	0.67%	-233	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	33,884	$1.59M	0.64%	+29,244	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	20,089	$1.45M	0.58%	-374	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	8,999	$1.35M	0.55%	+7,758	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	4,096	$1.35M	0.54%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGCKINROSS GOLD CORP	43,264	$1.32M	0.53%	+29,657	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	57,874	$1.32M	0.53%	+47,225	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOXBOX INC	53,064	$1.25M	0.51%	+21,184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOGNORTHERN OIL & GAS INC	42,348	$1.24M	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	42,384	$1.22M	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENGEN DIGITAL INC	62,424	$1.18M	0.47%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTDRFRONTDOOR INC	21,344	$1.13M	0.46%	+14,722	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,356	$1.12M	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,499	$1.12M	0.45%	+977	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGVENTURE GLOBAL INC	69,794	$1.1M	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMAADMA BIOLOGICS INC	121,741	$1.1M	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGIAMGOLD CORP	57,907	$1.09M	0.44%	+6,082	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	29,544	$1.05M	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAASPAN AMERN SILVER CORP	19,132	$1.05M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	6,901	$1.04M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	8,703	$1.03M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	21,464	$1.02M	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	3,362	$1.02M	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	1,158	$1M	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	9,247	$1M	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	2,810	$1M	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	18,546	$999K	0.4%	+86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARANTERO RESOURCES CORP	22,988	$976K	0.39%	+9,852	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	29,022	$950K	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRPERMIAN RESOURCES CORP	43,764	$933K	0.38%	+25,192	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXEEXPAND ENERGY CORPORATION	8,307	$912K	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	4,598	$909K	0.37%	-1,918	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONTFON24 INC	111,985	$907K	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABMABM INDS INC	23,474	$904K	0.36%	+4,099	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFDSMITHFIELD FOODS INC	32,286	$903K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVMDREVOLUTION MEDICINES INC	9,233	$898K	0.36%	+4,345	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DARDARLING INGREDIENTS INC	14,459	$894K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	34,199	$893K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	10,075	$875K	0.35%	+4,729	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	2,082	$868K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	2,622	$857K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	11,474	$855K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	16,687	$840K	0.34%	+10,818	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	3,001	$838K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGIALAMOS GOLD INC	18,837	$837K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,777	$835K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	24,790	$831K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUMNLUMEN TECHNOLOGIES INC	118,413	$823K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	1,357	$820K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGMINGRAM MICRO HLDG CORP	34,543	$805K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	18,875	$794K	0.32%	-38,167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	23,800	$790K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAPROASSURANCE CORP	31,768	$785K	0.32%	0		Timeline
XOMEXXON MOBIL CORP	4,601	$781K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	10,064	$776K	0.31%	-5,279	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	4,905	$763K	0.31%	+3,083	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPYAMPLIFY ENERGY CORP NEW	121,351	$757K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRMBPRIMO BRANDS CORPORATION	40,108	$755K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	19,147	$747K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	832	$745K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBRKBR INC	20,181	$744K	0.3%	-2,893	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	176	$741K	0.3%	+111	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTEBAYTEX ENERGY CORP	165,144	$738K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSONESTREAM INC	30,350	$728K	0.29%	-1,588	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	45,935	$726K	0.29%	-5,229		Timeline
CBZCBIZ INC	27,001	$725K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHGJANUS HENDERSON GROUP PLC	14,097	$724K	0.29%	-39,576		Timeline
CTLPCANTALOUPE INC	66,756	$722K	0.29%	-6,099		Timeline
FOLDAMICUS THERAPEUTIC	49,811	$720K	0.29%	-118,703	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALAIR LEASE CORP	11,047	$717K	0.29%	-1,341	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHCENCOMPASS HEALTH CORP	7,399	$716K	0.29%	+5,258	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMSELECT MED HLDGS CORP	43,929	$716K	0.29%	new		Timeline
SEMRSEMRUSH HLDGS INC	59,873	$715K	0.29%	-138,150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLSCHART INDS INC	3,457	$715K	0.29%	-493		Timeline
GNKGENCO SHIPPING & TRADING LTD	31,690	$715K	0.29%	new		Timeline
CSGSCSG SYS INTL INC	8,936	$714K	0.29%	-21,472		Timeline
DHILDIAMOND HILL INVT GROUP INC	4,136	$712K	0.29%	-9,923	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	62,561	$711K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,641	$703K	0.28%	+4,159	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANABANAPTYSBIO INC	12,676	$703K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLTOLL BROTHERS INC	5,132	$700K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZYMEZYMEWORKS INC	27,812	$696K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHNFIRST HORIZON CORPORATION	30,577	$696K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	3,146	$682K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	14,975	$678K	0.27%	+5,944	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	6,595	$677K	0.27%	+1,268	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	2,344	$674K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	4,744	$661K	0.27%	+2,028	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	32,260	$647K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTBKHERITAGE COMM CORP	51,262	$640K	0.26%	+33,820	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	28,113	$638K	0.26%	+15,782	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPWKUPWORK INC	58,040	$636K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	6,052	$633K	0.26%	+4,331	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THRTHERMON GROUP HLDGS INC	12,496	$630K	0.25%	new		Timeline
SWBISMITH & WESSON BRANDS INC	43,695	$626K	0.25%	+29,543	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	43,006	$625K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSNCSS&C TECH HLDGS	9,031	$610K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	36,584	$604K	0.24%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,130	$604K	0.24%	-2,389	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	37,699	$600K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDSTELEPHONE & DATA SYS INC	14,117	$594K	0.24%	+4,492	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHASBRO INC	6,327	$592K	0.24%	-3,183	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	4,023	$592K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDMYUDEMY INC	127,625	$590K	0.24%	+29,517		Timeline
MBLYMOBILEYE GLOBAL INC	85,159	$585K	0.24%	-23,917	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	58,752	$584K	0.24%	+8,796	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,015	$577K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RUNSUNRUN INC	42,301	$574K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	7,202	$573K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	4,862	$572K	0.23%	-1,001	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	327	$565K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	9,375	$562K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,257	$557K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	1,174	$556K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BENFRANKLIN TEMPLETON INC	23,359	$552K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	8,310	$551K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCATRED CAT HLDGS INC	41,985	$550K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STELSTELLAR BANCORP INC	14,994	$549K	0.22%	new		Timeline
QTWOQ2 HLDGS INC	11,499	$544K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	1,710	$537K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFWMFIRST FNDTN INC	90,736	$535K	0.22%	-32,276	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	14,670	$533K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLMSLM CORP	24,639	$528K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	33,624	$526K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLNOSOLENO THERAPEUTICS INC	15,664	$524K	0.21%	+643	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	3,370	$524K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTNXNUTANIX INC	13,715	$521K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOVELOVESAC CO	35,065	$518K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLHECLA MINING COMPANY	27,792	$518K	0.21%	+6,995	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PODDINSULET CORP	2,442	$512K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKUROKU INC	5,401	$511K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSBCWESBANCO INC	14,796	$510K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOFISOFI TECHNOLOGIES INC	31,994	$508K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	7,746	$505K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	4,277	$505K	0.2%	-2,970	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	3,722	$504K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	59,598	$504K	0.2%	+48,911	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGOELDORADO GOLD CORP NEW	14,593	$501K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMPCOMPASS INC	68,513	$501K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNXCNX RES CORP	12,951	$499K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	3,918	$495K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MWHSOLV ENERGY INC	16,482	$495K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,277	$488K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSSONE STOP SYS INC	64,403	$488K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	2,763	$485K	0.2%	-3,742	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	3,841	$485K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLFYBLUE FOUNDRY BANCORP	36,532	$484K	0.2%	-9,133	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,852	$483K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUSEFIRST BUSEY CORP	18,971	$479K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	57,638	$478K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WINGWINGSTOP INC	3,078	$477K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSENTINELONE INC	37,019	$477K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARTMAPLEBEAR INC	12,613	$472K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADTADT INC DEL	71,453	$469K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNKBLINKBANCORP INC	55,993	$467K	0.19%	new		Timeline
MPMP MATERIALS CORP	9,656	$466K	0.19%	+1,332	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETSYETSY INC	9,319	$466K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	2,577	$463K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMWDAMERICAN WOODMARK CORP	11,274	$449K	0.18%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	12,229	$446K	0.18%	-4,623	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	2,691	$445K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	16,322	$441K	0.18%	-25,366	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCNONCINO INC	29,350	$440K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLODLOCAL LTD	33,205	$431K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	969	$431K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOCFLOWCO HLDGS INC	20,719	$427K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	2,624	$426K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXKENDEAVOUR SILVER CORP	45,716	$426K	0.17%	-56,772	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSWCCAPITAL SOUTHWEST CORP	19,172	$424K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHLSCHOLASTIC CORP	10,798	$422K	0.17%	-9,822	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNETTRINET GROUP INC	11,504	$419K	0.17%	+2,096	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,491	$414K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	23,508	$413K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAINMAIN STR CAP CORP	7,776	$412K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGFIRST MAJESTIC SILVER CORP	19,076	$410K	0.17%	+2,379	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	8,925	$409K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,135	$404K	0.16%	-10,739	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XENEXENON PHARMACEUTICALS INC	6,884	$400K	0.16%	-495	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	35,886	$398K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	2,183	$398K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	396	$395K	0.16%	-1,162	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YSSYORK SPACE SYSTEMS INC	17,763	$394K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGXARGAN INC	721	$393K	0.16%	-65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZTAAZENTA INC	18,317	$387K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGNYPROGYNY INC	22,662	$385K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLNOLIN CORP	12,852	$382K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYPPAYPAY CORP	17,894	$382K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHCOCITY HLDG CO	3,180	$380K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	820	$378K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HROWHARROW INC	10,699	$377K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMAECOM	4,442	$377K	0.15%	-4,296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSMFORTUNA MNG CORP	37,503	$372K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKLOOKLO INC	7,481	$371K	0.15%	-247	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPRCIMPRESS PLC	5,073	$370K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGSPROGRESS SOFTWARE CORP	14,368	$369K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBRKRUBRIK INC.	7,483	$366K	0.15%	+1,757	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	19,531	$366K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSITINSIGHT ENTERPRISES INC	5,440	$365K	0.15%	-1,045	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	24,206	$359K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YORWYORK WTR CO	11,771	$358K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,514	$349K	0.14%	-8,115	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXLSEXLSERVICE HLDGS INC	11,405	$347K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	12,931	$346K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	5,038	$343K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKDELEK US HLDGS INC NEW	7,580	$342K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,286	$341K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCYTVERACYTE INC	10,583	$341K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLIBKLIBERTY CAP CORP	9,142	$340K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	1,639	$338K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQPTEQUIPMENTSHARE COM INC	16,551	$337K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMFONEMAIN HLDGS INC	6,275	$336K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVNFIVE9 INC	22,106	$335K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PICSPICS NV	31,733	$332K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	2,334	$329K	0.13%	-4,914	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	96	$324K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	1,676	$323K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRSVIATRIS INC	23,928	$323K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	1,518	$321K	0.13%	-3,277	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	3,131	$320K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	2,797	$319K	0.13%	-6,856	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	7,704	$318K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	3,561	$315K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	1,472	$315K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	8,364	$314K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,546	$314K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	2,192	$314K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMVTIMMUNOVANT INC	12,456	$309K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	1,486	$309K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HGVHILTON GRAND VACATIONS INC	7,854	$307K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THCTENET HEALTHCARE CORP	1,628	$307K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMGWARNER MUSIC GROUP CORP	12,006	$307K	0.12%	-12,615	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	10,161	$306K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OROR ROYALTIES INC.	8,029	$305K	0.12%	-18,948	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCSBARCLAYS PLC	14,298	$303K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	925	$303K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,673	$302K	0.12%	-102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFLTPENNANTPARK FLOATING RATE CA	37,243	$299K	0.12%	-8,139	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENXCENTURY ALUM CO	5,079	$298K	0.12%	-4,536	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	1,399	$295K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	4,837	$295K	0.12%	-2,950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	548	$295K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRIENVIRI CORP	14,961	$294K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPXP INC	15,370	$293K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	1,081	$292K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BZKANZHUN LIMITED	21,646	$290K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,185	$289K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTCELASTIC N V	5,768	$288K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTEGRAN TIERRA ENERGY INC	32,107	$288K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYZRYERSON HLDG CORP	12,806	$288K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	2,231	$287K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	775	$287K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	9,816	$286K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDBMONGODB INC	1,167	$286K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	2,249	$285K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	80,776	$284K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	896	$277K	0.11%	-3,450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	529	$277K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGCBGC GROUP INC	28,267	$276K	0.11%	+6,362	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	7,632	$276K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNNTPENNANTPARK INVTS CORP	61,062	$274K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	3,201	$273K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGNSILGAN HLDGS INC	7,022	$272K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERASERASCA INC	16,752	$271K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCSLOAKTREE SPECIALTY LENDING	23,845	$269K	0.11%	+7,960	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VKTXVIKING THERAPEUTICS INC	8,191	$267K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	210	$265K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHRWHIRLPOOL CORP	4,910	$265K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	373	$264K	0.11%	-808	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYXNCR VOYIX CORPORATION	41,716	$264K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBGLOBANT S A	5,703	$263K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	11,553	$262K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSTMCONSTELLIUM SE	10,606	$261K	0.11%	-3,618	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	3,567	$260K	0.11%	-3,544	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLNCFLUENCE ENERGY INC	18,876	$260K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLOEWS CORP	2,429	$259K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHVNBIOHAVEN LTD	30,545	$258K	0.1%	-149	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDALIQUIDIA CORPORATION	6,842	$258K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMETENCENT MUSIC ENTMT GROUP	27,709	$257K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTONPELOTON INTERACTIVE INC	59,851	$257K	0.1%	+19,912	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	2,085	$256K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOGAPOGEE ENTERPRISES INC	7,607	$255K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	4,264	$252K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHGUARDANT HEALTH INC	2,720	$251K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,949	$251K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	23,812	$250K	0.1%	+7,308	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDFLOOR & DECOR HLDGS INC	4,912	$250K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	991	$248K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	6,636	$247K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTIW & T OFFSHORE INC	72,452	$247K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPRXOPTIMIZERX CORP	39,024	$245K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDNINTELLICHECK MOBILISA INC	34,864	$244K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBFOUNITED SEC BANCSHARES CALIF	23,131	$243K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITRIITRON INC	2,698	$242K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMNIRIMINI STR INC DEL	73,695	$242K	0.1%	+41,037	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVDOUBLEVERIFY HLDGS INC	25,150	$239K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSRMSSR MINING IN	8,069	$237K	0.1%	-5,728	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	4,715	$237K	0.1%	-4,056	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	2,202	$235K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMRKNEWMARK GROUP INC	15,665	$235K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWNNORTHWEST NAT HLDG CO	4,411	$235K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	3,596	$234K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,955	$233K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	1,612	$233K	0.09%	-16,757	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENRENERGIZER HLDGS INC	14,096	$231K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,031	$229K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBSWSIBANYE STILLWATER LTD	18,388	$227K	0.09%	+6,317	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	822	$225K	0.09%	-2,844	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	1,640	$225K	0.09%	-3,577	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,707	$225K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLAYRELAY THERAPEUTICS INC	22,521	$224K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AROCARCHROCK INC	6,434	$224K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,385	$224K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WAFDWAFD INC	7,118	$224K	0.09%	-8,328	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	3,153	$223K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THOTHOR INDS INC	2,759	$220K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RXRXRECURSION PHARMACEUTICALS IN	71,753	$220K	0.09%	+42,244	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	621	$218K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	3,137	$217K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOFLOWERS FOODS INC	26,246	$214K	0.09%	-3,088	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSNPARSONS CORP DEL	3,945	$214K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	1,075	$213K	0.09%	-113	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TENBTENABLE HLDGS INC	12,594	$213K	0.09%	-17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDKSANDISK CORP	335	$213K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	2,298	$212K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	1,481	$211K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	609	$209K	0.08%	-74	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	636	$209K	0.08%	-2,602	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMDAOMADA HEALTH INC	16,603	$209K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	25,110	$208K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRASTRATEGIC ED INC	2,496	$207K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,801	$207K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	838	$207K	0.08%	-192	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARRPAR PAC HOLDINGS INC	3,303	$207K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,272	$207K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	1,411	$206K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	987	$206K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	3,010	$205K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRABGRAB HOLDINGS LIMITED	55,959	$205K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSGXDESCARTES SYS GROUP INC	2,861	$205K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRISIRIUSXM HOLDINGS INC	8,865	$205K	0.08%	-69,332	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONOSONOS INC	15,230	$204K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCMSTELLUS CAP INVT CORP	22,152	$204K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	2,820	$202K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	705	$202K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLADGLADSTONE CAP CORP	11,615	$202K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIRTVIRTU FINL INC	4,563	$201K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEBLOOM ENERGY CORP	1,481	$201K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCRAMCOR PLC	5,042	$200K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	14,395	$200K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBGISINCLAIR INC	15,266	$198K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	39,043	$195K	0.08%	+27,693	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACVAACV AUCTIONS INC	45,884	$195K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGTIRIGETTI COMPUTING INC	13,770	$193K	0.08%	-16,361	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WUWESTERN UN CO	22,112	$193K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	27,146	$192K	0.08%	-6,348	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTSKNETSKOPE INC	22,234	$189K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSCROSCAR HEALTH INC	16,423	$188K	0.08%	+4,412	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OFRMONCE UPON A FARM PBC	11,498	$188K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQXEQUINOX GOLD CORP	12,931	$187K	0.08%	-9,533	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTGB2GOLD CORP	41,142	$186K	0.08%	+677	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	28,890	$186K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSPVIANT TECHNOLOGY INC	16,478	$185K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACELACCEL ENTERTAINMENT INC	16,883	$184K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	19,271	$183K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASANASANA INC	28,271	$181K	0.07%	-25,619	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UROYURANIUM RTY CORP	49,070	$179K	0.07%	+15,828	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOCSABLE OFFSHORE CORP	10,787	$178K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMYHARMONY GOLD MNG LTD	11,516	$177K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOSEEOS ENERGY ENTERPRISES INC	34,470	$171K	0.07%	+24,376	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKDBROOKDALE SR LIVING INC	12,225	$167K	0.07%	-33,586	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRNYKEARNY FINL CORP MD	22,137	$167K	0.07%	+4,786	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NAVINAVIENT CORPORATION	20,163	$165K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVAXNOVAVAX INC	19,783	$161K	0.06%	-1,728	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JANXJANUX THERAPEUTICS INC	11,359	$158K	0.06%	-11,452	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENIGENIUS SPORTS LIMITED	35,579	$158K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRRMVERRA MOBILITY CORP	10,865	$155K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PUMPPROPETRO HLDG CORP	10,608	$153K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	35,501	$150K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FAFIRST ADVANTAGE CORP NEW	12,641	$149K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDPAGERDUTY INC	23,624	$147K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCAPCRESCENT CAP BDC INC	12,048	$146K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LELANDS END INC NEW	12,694	$143K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POETPOET TECHNOLOGIES INC	23,926	$142K	0.06%	-3,022	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REALTHE REALREAL INC	15,563	$141K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LZLEGALZOOM COM INC	24,526	$139K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTSVESTIS CORPORATION	17,598	$138K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	10,785	$132K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVMSILVERCORP METALS INC	12,265	$132K	0.05%	-72,883	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTRAVANTOR INC	16,346	$128K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	10,308	$128K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGPRESOURCES CONNECTION INC	33,599	$125K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KROSKEROS THERAPEUTICS INC	11,153	$123K	0.05%	-10,357	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYLNHYLIION HOLDINGS CORP	69,577	$122K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBETSHARPLINK INC	18,565	$120K	0.05%	-33,767	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRNCCERENCE INC	18,836	$119K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGBTASEKO MINES LTD	18,194	$117K	0.05%	-149,182	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	27,465	$116K	0.05%	+6,966	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MYGNMYRIAD GENETICS INC	25,309	$114K	0.05%	+2,104	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLISTANDARD LITHIUM CORP	32,860	$112K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMBLBUMBLE INC	33,939	$111K	0.04%	-22,578	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPTSPROUT SOCIAL INC	19,275	$110K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOKSPOK HLDGS INC	10,020	$109K	0.04%	-332	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HELPCYBIN INC	22,277	$107K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBYJOBY AVIATION INC	11,859	$98K	0.04%	-35,839	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGIANGI INC	13,463	$92.2K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHCBAUSCH HEALTH COS INC	16,753	$90.5K	0.04%	-43,983	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORGOORGANOGENESIS HLDGS INC	37,842	$89.7K	0.04%	+25,190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOGOGOGO INC	22,223	$89.3K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SXCSUNCOKE ENERGY INC	13,625	$88.7K	0.04%	-1,431	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIDRAEYE INC	48,694	$88.1K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBLATABOOLA.COM LTD	28,144	$87.2K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAILFREIGHTCAR AMER INC	10,422	$83.1K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARDXARDELYX INC	13,760	$82.4K	0.03%	-15,465	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIOTPOWERFLEET INC	26,132	$80.5K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CURICURIOSITYSTREAM INC	26,719	$79.1K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWLNEWELL BRANDS INC	23,040	$79K	0.03%	-7,452	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAUGALIANO GOLD INC	30,455	$76.4K	0.03%	-15,704	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESPRESPERION THERAPEUTICS INC NE	27,330	$74.9K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFIXSTITCH FIX INC	21,620	$71.6K	0.03%	+9,623	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OECORION S.A.	10,098	$65.6K	0.03%	-48,249	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDPBALLARD PWR SYS INC NEW	25,289	$61.2K	0.02%	-53,853	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTRXLANTRONIX INC	11,623	$60.9K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDYNGRID DYNAMICS HLDGS INC	10,455	$59.6K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPMEVOLUTION PETE CORP	12,668	$58K	0.02%	-3,042	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLSTELOS CORP MD	13,315	$55.8K	0.02%	-34,368	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JELDJELD-WEN HLDG INC	41,021	$50.9K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	23,083	$49.2K	0.02%	-91,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLDCARECLOUD INC	13,359	$48.8K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWWOUTDOOR HOLDING CO	22,092	$44.4K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLZEBACKBLAZE INC	12,617	$43.5K	0.02%	+2,496	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDXGMIMEDX GROUP INC	10,677	$42.2K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	18,249	$34.7K	0.01%	-53,080	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NPWRNET POWER INC	19,566	$30.5K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARQARQ INC	10,096	$25.8K	0.01%	-3,584	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDLSNDL INC	13,568	$17.9K	0.01%	-75,181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMRTSMARTRENT INC	10,673	$16K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q1 2026

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

The largest 100 of 327. All 327

Security	Shares before	Value before	Type
NFLXNETFLIX INC.	41,270	$3.87M	shares
MRVLMARVELL TECHNOLOGY INC	38,630	$3.28M	shares
BABOEING CO	14,776	$3.21M	shares
CFLTCONFLUENT INC-CLASS A	78,821	$2.38M	shares
ALEXALEXANDER & BALDWIN INC	114,194	$2.36M	shares
NDSNNORDSON CORP	9,733	$2.34M	shares
JAMFJAMF HOLDING CORP	178,997	$2.33M	shares
DENNDENNY'S CORP	372,003	$2.31M	shares
EBEVENTBRITE INC-CLASS A	489,063	$2.18M	shares
UNHUNITEDHEALTH GROUP INC	6,410	$2.12M	shares
SHWSHERWIN WILLIAMS CO	6,422	$2.08M	shares
KRKROGER CO	32,537	$2.03M	shares
CDTXCIDARA THERAPEUTICS INC	8,357	$1.85M	shares
MMSMAXIMUS INC	19,856	$1.71M	shares
CLSKCLEANSPARK INC	164,957	$1.67M	shares
MTNVAIL RESORTS INC	12,283	$1.63M	shares
GTLBGITLAB INC	43,115	$1.62M	shares
EXASEXACT SCIENCES CORP	15,835	$1.61M	shares
FRGEFORGE GLOBAL HOLDINGS INC	34,914	$1.56M	shares
KKRKKR & CO INC	11,953	$1.52M	shares
TAT&T INC	60,115	$1.49M	shares
WYNNWYNN RESORTS LTD	12,107	$1.46M	shares
ORLYOREILLY AUTOMOTIVE INC	15,960	$1.46M	shares
AMATAPPLIED MATLS INC	5,596	$1.44M	shares
DOCSDOXIMITY INC	30,664	$1.36M	shares
SYMSYMBOTIC INC	22,777	$1.36M	shares
BBYBEST BUY INC	18,686	$1.25M	shares
GEGE AEROSPACE	4,014	$1.24M	shares
FSKFS KKR CAP CORP	83,384	$1.23M	shares
WLYWILEY JOHN & SONS INC	38,247	$1.17M	shares
MOSMOSAIC CO	46,586	$1.12M	shares
ESEESCO TECHNOLOGIES INC	5,660	$1.11M	shares
FLRFLUOR CORP	27,518	$1.09M	shares
CARRCARRIER GLOBAL CORPORATION	20,427	$1.08M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	16,026	$1.06M	shares
NTAPNETAPP INC	9,508	$1.02M	shares
ALNYALNYLAM PHARMACEUTICALS INC	2,534	$1.01M	shares
HOODROBINHOOD MKTS INC	8,801	$995K	shares
MCDMCDONALDS CORP	3,203	$979K	shares
IOTSAMSARA INC	27,380	$971K	shares
PYPLPAYPAL HLDGS INC	16,064	$938K	shares
CLXCLOROX CO DEL	9,272	$935K	shares
GIFIGULF ISLAND FABRICATION INC	78,036	$934K	shares
MPCMARATHON PETE CORP	5,680	$924K	shares
DELLDELL TECHNOLOGIES INC	7,302	$919K	shares
DCIDONALDSON INC	10,295	$913K	shares
AMANTERO MIDSTREAM CORP	49,716	$884K	shares
CFCF INDUSTRIES HOLD	11,347	$878K	shares
VRDNVIRIDIAN THERAPEUTICS INC	28,121	$875K	shares
MARAMARA HOLDINGS INC	96,949	$871K	shares
ETNEATON CORP PLC	2,725	$868K	shares
FDSFACTSET RESH SYS INC	2,987	$867K	shares
MRSHMARSH & MCLENNAN COS INC	4,606	$855K	shares
SIGSIGNET JEWELERS LTD	10,181	$844K	shares
CNMCORE & MAIN INC	16,096	$837K	shares
CASYCASEYS GEN STORES INC	1,508	$833K	shares
ANDGANDERSEN GROUP INC	32,142	$833K	shares
LOARLOAR HOLDINGS INC	12,225	$831K	shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	22,399	$831K	shares
FYBRFRONTIER COMMUNICATIONS PARE	21,556	$821K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	24,438	$812K	shares
MDLNMEDLINE INC	19,285	$810K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	89,623	$803K	shares
HIHILLENBRAND INC	25,198	$799K	shares
DAYDAYFORCE INC	11,500	$795K	shares
HQYHEALTHEQUITY INC	8,606	$788K	shares
ZEUSOLYMPIC STEEL INC	18,242	$780K	shares
AEROGRUPO AEROMEXICO SAB DE CV	35,229	$774K	shares
ALKSALKERMES PLC	26,767	$749K	shares
GNWGENWORTH FINL INC	82,802	$748K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	25,725	$747K	shares
REVGREV GROUP INC	12,271	$746K	shares
DYDYCOM INDS INC	2,194	$741K	shares
CBCCENTRAL BANCOMPANY	30,598	$738K	shares
WULFTERAWULF INC	63,209	$726K	shares
CBSHCOMMERCE BANCSHARES INC	13,763	$720K	shares
CADECADENCE BANK	16,774	$719K	shares
SLBSLB LIMITED	18,427	$707K	shares
CCLCARNIVAL CORP	23,010	$703K	shares
CMACOMERICA INC	7,975	$693K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	52,517	$687K	shares
INSMINSMED INC	3,931	$684K	shares
LNGCHENIERE ENERGY INC	3,517	$684K	shares
FERGFERGUSON ENTERPRISES INC	3,063	$682K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	8,453	$679K	shares
LMRILUMEXA IMAGING HOLDINGS INC	36,193	$670K	shares
KHCKRAFT HEINZ CO	27,400	$664K	shares
HPQHP INC	29,174	$650K	shares
AXPAMERICAN EXPRESS CO	1,749	$647K	shares
CTASCINTAS CORP	3,436	$646K	shares
MAGNMAGNERA CORP	42,188	$639K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	41,485	$638K	shares
EPACENERPAC TOOL GROUP CORP	16,640	$636K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	15,941	$614K	shares
LRNSTRIDE INC	9,451	$614K	shares
DTDYNATRACE INC	14,082	$610K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	21,186	$610K	shares
PHRPHREESIA INC	35,740	$605K	shares
BBAIBIGBEAR AI HLDGS INC	111,334	$601K	shares
DOWDOW HLDGS INC	25,480	$596K	shares

How Q1 2026 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 0001438284-26-000008	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001438284-26-000016	added	new holdings	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC