OXFORD ASSET MANAGEMENT LLP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 459 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ANIPANI PHARMACEUTICALS INC | 7,539 | $595K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,552 | $589K | shares |
| PRDOPERDOCEO ED CORP | 20,064 | $588K | shares |
| HOUSANYWHERE REAL ESTATE INC | 41,297 | $585K | shares |
| VECOVEECO INSTRS INC DEL | 20,454 | $585K | shares |
| CPBTHE CAMPBELLS COMPANY | 20,525 | $572K | shares |
| GNTXGENTEX CORP | 24,567 | $572K | shares |
| GSBDGOLDMAN SACHS BDC INC | 61,297 | $569K | shares |
| HRBBLOCK H & R INC | 13,027 | $568K | shares |
| SIISPROTT INC | 5,766 | $565K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 11,976 | $560K | shares |
| YEXTYEXT INC | 68,983 | $556K | shares |
| CIFRCIPHER DIGITAL INC | 37,590 | $555K | shares |
| FTNTFORTINET INC | 6,972 | $554K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5,358 | $551K | shares |
| METCRAMACO RES INC | 30,569 | $550K | shares |
| QSQUANTUMSCAPE CORP | 52,643 | $549K | shares |
| AMTMAMENTUM HOLDINGS INC | 18,629 | $540K | shares |
| NOCNORTHROP GRUMMAN CORP | 923 | $526K | shares |
| AVOMISSION PRODUCE INC | 45,122 | $523K | shares |
| LBTYALIBERTY GLOBAL LTD | 46,410 | $517K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 43,071 | $517K | shares |
| VSXYVICTORIAS SECRET AND CO | 9,495 | $514K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,384 | $511K | shares |
| CIENCIENA CORP | 2,171 | $508K | shares |
| HOGHARLEY DAVIDSON INC | 23,938 | $490K | shares |
| BRZEBRAZE INC | 14,246 | $488K | shares |
| RPRXROYALTY PHARMA PLC | 12,623 | $488K | shares |
| UNFIUNITED NAT FOODS INC | 14,162 | $477K | shares |
| EVRGEVERGY INC | 6,561 | $476K | shares |
| CGNXCOGNEX CORP | 13,119 | $472K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 20,475 | $471K | shares |
| TEMTEMPUS AI INC | 7,941 | $469K | shares |
| PAYXPAYCHEX INC | 4,174 | $468K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,232 | $466K | shares |
| HUNHUNTSMAN CORP | 46,036 | $460K | shares |
| VIKVIKING HOLDINGS LTD | 6,418 | $458K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,447 | $452K | shares |
| MLKNMILLERKNOLL INC | 24,692 | $451K | shares |
| SVRASAVARA INC | 74,115 | $447K | shares |
| DEDEERE & CO | 959 | $446K | shares |
| AMBAAMBARELLA INC | 6,251 | $443K | shares |
| MBCNMIDDLEFIELD BANC CORP | 12,715 | $439K | shares |
| ZUMZZUMIEZ INC | 16,764 | $437K | shares |
| CVICVR ENERGY INC | 16,939 | $431K | shares |
| PBFPBF ENERGY INC | 15,832 | $429K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 8,286 | $428K | shares |
| MMM3M CO | 2,629 | $421K | shares |
| RSGREPUBLIC SVCS INC | 1,983 | $420K | shares |
| DNOWDNOW INC | 31,701 | $420K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 65,945 | $415K | shares |
| MHKMOHAWK INDS INC | 3,700 | $404K | shares |
| ASBASSOCIATED BANC-CORP | 15,549 | $401K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 34,889 | $399K | shares |
| SMPLSIMPLY GOOD FOODS CO | 19,614 | $394K | shares |
| ITTITT INC | 2,253 | $391K | shares |
| BKUBANKUNITED INC | 8,767 | $391K | shares |
| FDUSFIDUS INVT CORP | 20,239 | $391K | shares |
| FNBF N B CORP | 22,646 | $387K | shares |
| LHLABCORP HOLDINGS INC | 1,530 | $384K | shares |
| GTXGARRETT MOTION INC | 21,909 | $382K | shares |
| PVHPVH CORPORATION | 5,696 | $382K | shares |
| IBCPINDEPENDENT BK CORP MICH | 11,664 | $379K | shares |
| HUTHUT 8 CORP | 8,257 | $379K | shares |
| KELYAKELLY SVCS INC | 42,727 | $376K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,162 | $374K | shares |
| CDECOEUR MNG INC | 20,769 | $370K | shares |
| HPHELMERICH & PAYNE INC | 12,764 | $366K | shares |
| MTHMERITAGE HOMES CORP | 5,553 | $365K | shares |
| AVAAVISTA CORP | 9,468 | $365K | shares |
| NVDANVIDIA CORPORATION | 1,949 | $363K | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 14,673 | $355K | shares |
| WABCWESTAMERICA BANCORPORATION | 7,329 | $351K | shares |
| ARCCARES CAPITAL CORP | 17,309 | $350K | shares |
| MEIMETHODE ELECTRS INC | 52,705 | $350K | shares |
| VMCVULCAN MATLS CO | 1,214 | $346K | shares |
| YOUCLEAR SECURE INC | 9,687 | $340K | shares |
| DVADAVITA INC | 2,983 | $339K | shares |
| EVMNEVOMMUNE INC | 19,565 | $335K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 10,973 | $330K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,218 | $327K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 7,039 | $324K | shares |
| FCXFREEPORT MCMORAN INC | 6,368 | $323K | shares |
| GPNGLOBAL PMTS INC | 4,156 | $322K | shares |
| CCJCAMECO CORP | 3,424 | $313K | shares |
| SEZLSEZZLE INC | 4,930 | $313K | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 17,763 | $312K | shares |
| RIGTRANSOCEAN LTD | 75,343 | $311K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,822 | $309K | shares |
| HLFHERBALIFE LTD | 23,440 | $302K | shares |
| FRSHFRESHWORKS INC | 24,656 | $302K | shares |
| VCVISTEON CORP | 3,174 | $302K | shares |
| PGPROCTER & GAMBLE CO | 2,101 | $301K | shares |
| VCELVERICEL CORP | 8,341 | $300K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 35,087 | $300K | shares |
| HAFCHANMI FINL CORP | 11,035 | $298K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,101 | $298K | shares |
| DANDANA INC | 12,517 | $297K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 57,493 | $296K | shares |
| ADNTADIENT PLC | 15,359 | $294K | shares |
| CXMSPRINKLR INC | 37,729 | $294K | shares |
| MTRXMATRIX SVC CO | 25,080 | $293K | shares |
| CDWCDW CORP | 2,149 | $293K | shares |
| ACHRARCHER AVIATION INC | 38,649 | $291K | shares |
| STNGSCORPIO TANKERS INC | 5,698 | $290K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,917 | $289K | shares |
| TGTXTG THERAPEUTICS INC | 9,631 | $287K | shares |
| BCICBCP INVESTMENT CORPORATION | 24,257 | $287K | shares |
| MODMODINE MFG CO | 2,146 | $287K | shares |
| TRIPTRIPADVISOR INC | 19,294 | $281K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 11,166 | $279K | shares |
| IOSPINNOSPEC INC | 3,632 | $278K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 44,432 | $276K | shares |
| BRBRBELLRING BRANDS INC | 10,230 | $273K | shares |
| GNRCGENERAC HLDGS INC | 1,999 | $273K | shares |
| CALMCAL MAINE FOODS INC | 3,411 | $271K | shares |
| CNOCNO FINL GROUP INC | 6,366 | $270K | shares |
| AXGNAXOGEN INC | 8,208 | $269K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 846 | $264K | shares |
| WAYWAYSTAR HLDG CORP | 8,055 | $264K | shares |
| CXTCRANE NXT CO | 5,572 | $262K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 13,229 | $261K | shares |
| CRGYCRESCENT ENERGY COMPANY | 30,763 | $258K | shares |
| POOLPOOL CORP | 1,121 | $256K | shares |
| CERTCERTARA INC | 29,026 | $256K | shares |
| QNSTQUINSTREET INC | 17,780 | $255K | shares |
| FLGTFULGENT GENETICS INC | 9,673 | $254K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 11,588 | $254K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,456 | $253K | shares |
| BLMNBLOOMIN BRANDS INC | 40,938 | $253K | shares |
| WGOWINNEBAGO INDS INC | 6,226 | $252K | shares |
| ACGLARCH CAP GROUP LTD | 2,630 | $252K | shares |
| PNRPENTAIR PLC | 2,388 | $249K | shares |
| TWTRADEWEB MKTS INC | 2,305 | $248K | shares |
| DRSLEONARDO DRS INC | 7,241 | $247K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 7,671 | $244K | shares |
| TNKTEEKAY TANKERS LTD | 4,533 | $242K | shares |
| SDSANDRIDGE ENERGY INC | 16,625 | $240K | shares |
| GTESGATES INDL CORP PLC | 11,017 | $237K | shares |
| TIGRUP FINTECH HLDG LTD | 24,316 | $232K | shares |
| DINOHF SINCLAIR CORP | 4,985 | $230K | shares |
| RXORXO INC | 17,898 | $226K | shares |
| VALVALARIS LTD | 4,443 | $224K | shares |
| RLRALPH LAUREN CORP | 631 | $223K | shares |
| CELHCELSIUS HLDGS INC | 4,792 | $219K | shares |
| GLGLOBE LIFE INC | 1,560 | $218K | shares |
| HNRGHALLADOR ENERGY COMPANY | 11,411 | $217K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,072 | $214K | shares |
| AALAMERICAN AIRLINES GROUP INC | 13,973 | $214K | shares |
| SIGASIGA TECHNOLOGIES INC | 34,786 | $213K | shares |
| TXNTEXAS INSTRS INC | 1,214 | $211K | shares |
| IDXXIDEXX LABS INC | 307 | $208K | shares |
| ATIATI INC | 1,794 | $206K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 8,878 | $203K | shares |
| FRSTPRIMIS FINANCIAL CORP | 14,538 | $202K | shares |
| HTBHOMETRUST BANCSHARES INC | 4,702 | $202K | shares |
| HBMHUDBAY MINERALS INC | 10,153 | $202K | shares |
| NVTNVENT ELEC PLC | 1,966 | $200K | shares |
| TDOCTELADOC HEALTH INC | 28,559 | $200K | shares |
| NRDSNERDWALLET INC | 14,643 | $198K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 25,413 | $198K | shares |
| OWLBLUE OWL CAPITAL INC | 12,935 | $193K | shares |
| USARUSA RARE EARTH INC | 16,186 | $193K | shares |
| TUTELUS CORPORATION | 14,596 | $192K | shares |
| LXLEXINFINTECH HLDGS LTD | 56,250 | $184K | shares |
| NPKINPK INTERNATIONAL INC | 15,035 | $179K | shares |
| PRGOPERRIGO CO PLC | 12,737 | $177K | shares |
| GLREGREENLIGHT CAP RE LTD | 12,112 | $177K | shares |
| NXQUANEX BLDG PRODS CORP | 11,355 | $175K | shares |
| FUBOFUBOTV INC | 68,998 | $174K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 10,403 | $171K | shares |
| FNKOFUNKO INC | 50,188 | $171K | shares |
| SNAPSNAP INC | 21,070 | $170K | shares |
| CORZCORE SCIENTIFIC INC NEW | 11,497 | $167K | shares |
| LXULSB INDS INC | 19,600 | $167K | shares |
| SSYSSTRATASYS LTD | 19,193 | $167K | shares |
| OIO-I GLASS INC | 11,176 | $165K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 100,047 | $161K | shares |
| ZIPZIPRECRUITER INC | 41,251 | $161K | shares |
| ORICORIC PHARMACEUTICALS INC | 19,638 | $161K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 55,568 | $160K | shares |
| ANIKANIKA THERAPEUTICS INC | 16,620 | $160K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 19,504 | $158K | shares |
| EOLSEVOLUS INC | 22,919 | $152K | shares |
| RIOTRIOT PLATFORMS INC | 11,744 | $149K | shares |
| WNCWABASH NATL CORP | 16,998 | $147K | shares |
| PBIPITNEY BOWES INC | 13,551 | $143K | shares |
| XPERXPERI INC | 24,097 | $141K | shares |
| FPHFIVE POINT HOLDINGS LLC | 24,918 | $139K | shares |
| FCELFUELCELL ENERGY INC | 19,006 | $139K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 23,972 | $138K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 60,000 | $129K | shares |
| HITIHIGH TIDE INC | 46,544 | $123K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 11,724 | $123K | shares |
| CWHCAMPING WORLD HLDGS INC | 12,577 | $122K | shares |
| DOMHDOMINARI HOLDINGS INC | 24,312 | $120K | shares |
| AVDAMERICAN VANGUARD CORP | 30,578 | $117K | shares |
| BBDBANCO BRADESCO S A | 34,732 | $116K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 15,488 | $116K | shares |
| AMCOR PLCAMCOR PLC | 13,775 | $115K | shares |
| FORRFORRESTER RESH INC | 13,934 | $113K | shares |
| SRISTONERIDGE INC | 19,167 | $111K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 21,632 | $104K | shares |
| HPKHIGHPEAK ENERGY INC | 21,808 | $103K | shares |
| BTCSBTCS INC | 39,151 | $103K | shares |
| CMRCCOMMERCE.COM INC | 24,580 | $101K | shares |
| SNAPSNAP INC | 12,000 | $96.8K | put |
| UISUNISYS CORP | 33,554 | $92.6K | shares |
| CFFNCAPITOL FED FINL INC | 13,531 | $92.1K | shares |
| HUCKHUCKLEBERRY AI INC | 10,432 | $87.9K | shares |
| APPSDIGITAL TURBINE INC | 17,391 | $87K | shares |
| PLGPLATINUM GROUP METALS LTD | 36,199 | $85.4K | shares |
| EGYVAALCO ENERGY INC | 22,995 | $83.7K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 14,839 | $81K | shares |
| OGNORGANON & CO | 10,370 | $74.4K | shares |
| NFGCNEW FOUND GOLD CORP | 24,552 | $72.9K | shares |
| ASPNASPEN AEROGELS INC | 24,083 | $68.2K | shares |
| SANASANA BIOTECHNOLOGY INC | 16,684 | $67.9K | shares |
| RLGTRADIANT LOGISTICS INC | 10,640 | $67.4K | shares |
| ALECALECTOR INC | 42,905 | $66.9K | shares |
| TTECTTEC HLDGS INC | 14,954 | $53.8K | shares |
| ABCLABCELLERA BIOLOGICS INC | 14,875 | $50.9K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 17,055 | $47.9K | shares |
| BITFBITFARMS LTD | 20,330 | $47.8K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 14,346 | $44.8K | shares |
| ARAYACCURAY INC DEL | 53,526 | $44.1K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 10,330 | $42.2K | 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 | ||
| 13F-HR/A 0001438284-26-000016 | added | new holdings | 2026-08-14 | acceptance time not in the bulk data set |