Q1 2025 · 13F-HR
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003226
$197.5M
Reported value
440
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A870 | XBI | SPDR SER TR | $6.5M | 3.29% | 80,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.34% | 4,579 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 1.29% | 52,920 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $2.3M | 1.18% | 399,739 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 1.13% | 16,001 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.01% | 12,946 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.0M | 1.00% | 28,261 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $2.0M | 1.00% | 132,977 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.9M | 0.98% | 390,952 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.9M | 0.97% | 104,029 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.96% | 24,519 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.9M | 0.94% | 51,147 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.88% | 8,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.86% | 8,942 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.82% | 4,055 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.82% | 18,403 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.81% | 29,825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.80% | 9,478 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.79% | 3,202 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.78% | 10,223 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.70% | 7,892 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.69% | 22,294 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1.3M | 0.68% | 191,696 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.67% | 52,570 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.67% | 45,222 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.66% | 22,401 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.66% | 32,051 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.65% | 33,060 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.2M | 0.58% | 61,949 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.57% | 12,975 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.55% | 10,495 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.55% | 9,761 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.52% | 2,093 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $979,092 | 0.50% | 3,671 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $979,070 | 0.50% | 70,691 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $969,089 | 0.49% | 56,408 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $962,141 | 0.49% | 113,060 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $961,362 | 0.49% | 13,472 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $960,872 | 0.49% | 17,137 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $959,877 | 0.49% | 24,039 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $958,747 | 0.49% | 16,700 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $950,429 | 0.48% | 10,820 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $949,884 | 0.48% | 17,359 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $949,602 | 0.48% | 8,493 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $948,174 | 0.48% | 8,671 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $944,041 | 0.48% | 10,357 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $922,744 | 0.47% | 17,430 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $866,459 | 0.44% | 11,183 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $854,987 | 0.43% | 5,343 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $844,299 | 0.43% | 5,864 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $824,002 | 0.42% | 30,931 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $818,819 | 0.41% | 16,027 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $808,553 | 0.41% | 7,216 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $788,817 | 0.40% | 21,863 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $788,545 | 0.40% | 5,497 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $784,706 | 0.40% | 19,409 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $782,365 | 0.40% | 8,516 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $767,025 | 0.39% | 4,691 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $764,136 | 0.39% | 10,764 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $740,193 | 0.37% | 10,335 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $732,090 | 0.37% | 9,756 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $703,515 | 0.36% | 10,810 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $683,623 | 0.35% | 2,580 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $681,624 | 0.35% | 8,722 | Common | SOLE |
| 91854V206 | — | VACASA INC | $679,424 | 0.34% | 126,287 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $677,096 | 0.34% | 23,054 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $667,544 | 0.34% | 3,912 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $663,156 | 0.34% | 5,361 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $662,691 | 0.34% | 25,255 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $661,335 | 0.33% | 21,733 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $658,304 | 0.33% | 15,817 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $655,064 | 0.33% | 68,665 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $643,821 | 0.33% | 35,748 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $642,682 | 0.33% | 28,640 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $641,576 | 0.32% | 20,537 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $640,950 | 0.32% | 85,460 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $640,787 | 0.32% | 44,936 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $639,152 | 0.32% | 4,845 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $638,957 | 0.32% | 28,474 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $628,823 | 0.32% | 7,237 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $610,726 | 0.31% | 18,412 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $610,397 | 0.31% | 70,080 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $591,367 | 0.30% | 7,051 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $590,457 | 0.30% | 147,799 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $587,778 | 0.30% | 88,255 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $583,951 | 0.30% | 2,176 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $576,934 | 0.29% | 10,584 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $576,020 | 0.29% | 3,380 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $571,955 | 0.29% | 8,962 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $571,138 | 0.29% | 8,339 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $570,038 | 0.29% | 6,754 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $565,390 | 0.29% | 1,347 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $563,632 | 0.29% | 13,697 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $556,439 | 0.28% | 5,059 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $548,355 | 0.28% | 1,102 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $547,091 | 0.28% | 51,857 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $539,422 | 0.27% | 7,727 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $535,645 | 0.27% | 28,177 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $532,934 | 0.27% | 8,667 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $527,854 | 0.27% | 7,311 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $511,053 | 0.26% | 4,552 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $508,799 | 0.26% | 8,241 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $507,626 | 0.26% | 12,333 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $506,754 | 0.26% | 9,488 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $505,392 | 0.26% | 1,391 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $504,246 | 0.26% | 18,041 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $504,215 | 0.26% | 16,017 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $493,140 | 0.25% | 8,252 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $491,835 | 0.25% | 41,089 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $489,481 | 0.25% | 3,819 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $488,826 | 0.25% | 23,333 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $488,739 | 0.25% | 6,094 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $485,940 | 0.25% | 2,100 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $481,114 | 0.24% | 12,864 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $480,528 | 0.24% | 13,749 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $479,681 | 0.24% | 18,701 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $479,085 | 0.24% | 26,425 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $478,739 | 0.24% | 8,007 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $476,192 | 0.24% | 9,484 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $473,509 | 0.24% | 14,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $472,616 | 0.24% | 1,513 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $472,176 | 0.24% | 24,631 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $468,750 | 0.24% | 25,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $468,040 | 0.24% | 2,011 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $464,909 | 0.24% | 2,262 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $464,750 | 0.24% | 34,375 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $455,858 | 0.23% | 19,002 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $455,378 | 0.23% | 2,473 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $454,806 | 0.23% | 35,066 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $454,690 | 0.23% | 45,333 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $453,078 | 0.23% | 14,855 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $451,992 | 0.23% | 4,642 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $451,252 | 0.23% | 6,981 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $449,963 | 0.23% | 6,589 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $448,333 | 0.23% | 6,871 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $447,818 | 0.23% | 7,717 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $446,786 | 0.23% | 13,164 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $446,552 | 0.23% | 15,652 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $445,072 | 0.23% | 34,609 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $442,635 | 0.22% | 13,867 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $441,372 | 0.22% | 7,572 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $440,640 | 0.22% | 20,306 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $440,197 | 0.22% | 12,449 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $438,958 | 0.22% | 11,264 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $436,985 | 0.22% | 3,658 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $435,212 | 0.22% | 14,728 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $429,603 | 0.22% | 3,008 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $428,512 | 0.22% | 7,077 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $425,295 | 0.22% | 40,198 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $425,064 | 0.22% | 14,061 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $424,964 | 0.22% | 1,217 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $424,641 | 0.22% | 12,312 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $420,061 | 0.21% | 1,119 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $420,061 | 0.21% | 26,603 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $417,740 | 0.21% | 1,296 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $414,917 | 0.21% | 12,125 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $408,282 | 0.21% | 24,448 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $408,056 | 0.21% | 9,665 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $406,259 | 0.21% | 11,644 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $404,897 | 0.21% | 28,534 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $401,774 | 0.20% | 3,063 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $400,953 | 0.20% | 2,548 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $400,865 | 0.20% | 4,073 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $398,256 | 0.20% | 40,066 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $397,080 | 0.20% | 5,096 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $396,923 | 0.20% | 5,850 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $394,918 | 0.20% | 3,948 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $394,250 | 0.20% | 2,879 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $394,080 | 0.20% | 6,351 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $393,071 | 0.20% | 4,195 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $392,077 | 0.20% | 13,825 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $390,215 | 0.20% | 4,204 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $389,314 | 0.20% | 3,315 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $386,357 | 0.20% | 12,913 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $385,549 | 0.20% | 24,987 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $385,496 | 0.20% | 7,541 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $384,635 | 0.19% | 15,161 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $382,376 | 0.19% | 10,897 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $381,378 | 0.19% | 4,750 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $379,040 | 0.19% | 2,386 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $377,759 | 0.19% | 1,488 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $376,649 | 0.19% | 5,652 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $373,643 | 0.19% | 5,886 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $370,632 | 0.19% | 5,229 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $368,780 | 0.19% | 6,259 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $368,613 | 0.19% | 463 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $368,576 | 0.19% | 42,123 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $365,745 | 0.19% | 25,921 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $365,430 | 0.19% | 59,323 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $364,275 | 0.18% | 1,538 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $356,427 | 0.18% | 4,949 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $352,466 | 0.18% | 6,582 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $351,812 | 0.18% | 42,336 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $348,827 | 0.18% | 550 | Common | SOLE |
| 235825205 | DAN | DANA INC | $347,700 | 0.18% | 26,084 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $346,178 | 0.18% | 9,555 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $346,068 | 0.18% | 2,529 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $343,192 | 0.17% | 17,663 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $342,920 | 0.17% | 4,568 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $341,287 | 0.17% | 10,869 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $338,537 | 0.17% | 1,679 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $338,491 | 0.17% | 2,909 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $337,441 | 0.17% | 3,051 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $337,399 | 0.17% | 3,508 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $337,019 | 0.17% | 2,881 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $336,756 | 0.17% | 7,631 | Common | SOLE |
| 983793100 | XPO | XPO INC | $335,542 | 0.17% | 3,119 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $333,507 | 0.17% | 21,324 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $331,104 | 0.17% | 2,591 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $330,835 | 0.17% | 1,559 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $329,841 | 0.17% | 2,078 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $329,177 | 0.17% | 7,604 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $328,231 | 0.17% | 15,468 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $325,827 | 0.16% | 3,762 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $324,695 | 0.16% | 4,040 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $321,303 | 0.16% | 2,877 | Common | SOLE |
| 260557103 | DOW | DOW INC | $319,518 | 0.16% | 9,150 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $319,256 | 0.16% | 11,785 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $317,491 | 0.16% | 2,697 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $316,276 | 0.16% | 4,490 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $313,947 | 0.16% | 4,265 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $312,872 | 0.16% | 64,377 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $312,835 | 0.16% | 23,972 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $312,691 | 0.16% | 41,416 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $310,246 | 0.16% | 11,356 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $309,309 | 0.16% | 60,060 | Common | SOLE |
| 364760108 | GAP | GAP INC | $308,016 | 0.16% | 14,945 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $307,285 | 0.16% | 49,087 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $304,924 | 0.15% | 8,421 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $304,573 | 0.15% | 99,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $303,595 | 0.15% | 321 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $303,430 | 0.15% | 19,858 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $297,111 | 0.15% | 15,315 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $296,732 | 0.15% | 13,918 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $294,373 | 0.15% | 5,864 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $294,249 | 0.15% | 12,139 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $293,280 | 0.15% | 16,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $292,424 | 0.15% | 3,527 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $286,743 | 0.15% | 3,191 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $282,409 | 0.14% | 87,978 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $282,124 | 0.14% | 2,810 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $281,702 | 0.14% | 104,334 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $281,534 | 0.14% | 7,345 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $280,363 | 0.14% | 13,750 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $280,363 | 0.14% | 20,390 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $280,338 | 0.14% | 25,672 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $278,930 | 0.14% | 16,495 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $278,480 | 0.14% | 6,083 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $278,094 | 0.14% | 1,689 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $277,661 | 0.14% | 7,227 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $276,836 | 0.14% | 39,046 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $276,726 | 0.14% | 12,387 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $276,376 | 0.14% | 10,581 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $273,855 | 0.14% | 18,965 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $273,802 | 0.14% | 1,080 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $273,410 | 0.14% | 4,508 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $270,601 | 0.14% | 1,829 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $269,929 | 0.14% | 1,838 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $269,101 | 0.14% | 26,723 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $269,053 | 0.14% | 14,473 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $268,745 | 0.14% | 3,513 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $266,520 | 0.13% | 1,667 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $266,356 | 0.13% | 43,310 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $265,433 | 0.13% | 44,761 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $260,417 | 0.13% | 36,991 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $259,342 | 0.13% | 68,974 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $258,951 | 0.13% | 29,194 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $258,916 | 0.13% | 11,785 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $258,869 | 0.13% | 29,585 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $258,244 | 0.13% | 8,293 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $256,130 | 0.13% | 839 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $254,271 | 0.13% | 4,887 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $254,269 | 0.13% | 11,392 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $253,260 | 0.13% | 808 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $251,234 | 0.13% | 3,549 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $251,215 | 0.13% | 1,104 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $250,866 | 0.13% | 6,416 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $250,801 | 0.13% | 5,008 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $250,524 | 0.13% | 673 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $247,423 | 0.13% | 10,674 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $246,915 | 0.13% | 37,130 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $246,725 | 0.12% | 2,352 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $243,844 | 0.12% | 33,176 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $242,445 | 0.12% | 5,142 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $242,022 | 0.12% | 5,565 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $241,916 | 0.12% | 4,915 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $238,483 | 0.12% | 8,252 | Common | SOLE |
| 097023105 | BA | BOEING CO | $237,406 | 0.12% | 1,392 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $237,177 | 0.12% | 20,678 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $236,335 | 0.12% | 1,859 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $234,986 | 0.12% | 10,025 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $234,750 | 0.12% | 19,321 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $234,577 | 0.12% | 9,316 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $234,254 | 0.12% | 2,645 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $233,657 | 0.12% | 20,788 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $233,383 | 0.12% | 5,574 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $231,904 | 0.12% | 7,961 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $231,207 | 0.12% | 7,593 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $230,282 | 0.12% | 3,400 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $229,193 | 0.12% | 19,724 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $228,050 | 0.12% | 4,976 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $224,025 | 0.11% | 2,011 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $223,705 | 0.11% | 1,732 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $222,726 | 0.11% | 2,245 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $222,211 | 0.11% | 13,346 | Common | SOLE |
| 918204108 | VFC | V F CORP | $222,091 | 0.11% | 14,310 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $221,605 | 0.11% | 3,004 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $220,507 | 0.11% | 1,733 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $220,039 | 0.11% | 58,834 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $219,963 | 0.11% | 3,561 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $219,567 | 0.11% | 32,968 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $218,830 | 0.11% | 2,326 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $216,776 | 0.11% | 6,565 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $216,700 | 0.11% | 1,560 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $216,554 | 0.11% | 8,573 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $215,399 | 0.11% | 7,827 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $214,239 | 0.11% | 757 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $212,358 | 0.11% | 3,622 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $211,732 | 0.11% | 1,230 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $211,538 | 0.11% | 16,991 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $211,132 | 0.11% | 33,407 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $210,984 | 0.11% | 3,034 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $209,324 | 0.11% | 6,347 | Common | SOLE |
| 501044101 | KR | KROGER CO | $208,824 | 0.11% | 3,085 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $208,143 | 0.11% | 2,925 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $207,138 | 0.10% | 6,174 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $207,125 | 0.10% | 11,702 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $205,219 | 0.10% | 5,009 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $204,289 | 0.10% | 3,966 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $203,934 | 0.10% | 12,197 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $202,838 | 0.10% | 2,320 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $201,082 | 0.10% | 2,633 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $200,900 | 0.10% | 16,925 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $200,870 | 0.10% | 6,777 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $200,206 | 0.10% | 6,054 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $199,756 | 0.10% | 24,038 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $198,863 | 0.10% | 53,602 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $193,715 | 0.10% | 14,249 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $191,822 | 0.10% | 28,673 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $190,867 | 0.10% | 13,100 | Common | SOLE |
| 192576106 | COHU | COHU INC | $190,656 | 0.10% | 12,961 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $190,035 | 0.10% | 16,907 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $190,015 | 0.10% | 58,466 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $189,958 | 0.10% | 19,543 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $187,272 | 0.09% | 66,645 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $187,259 | 0.09% | 11,711 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $187,170 | 0.09% | 17,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $182,520 | 0.09% | 14,116 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $176,771 | 0.09% | 23,601 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $175,997 | 0.09% | 22,420 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $174,302 | 0.09% | 27,320 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $174,218 | 0.09% | 20,025 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $173,676 | 0.09% | 20,725 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $171,769 | 0.09% | 40,995 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $170,462 | 0.09% | 10,039 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $169,043 | 0.09% | 19,864 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $167,284 | 0.08% | 25,346 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $164,921 | 0.08% | 4,966 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $161,041 | 0.08% | 11,238 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $160,173 | 0.08% | 11,989 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $159,706 | 0.08% | 10,507 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $159,408 | 0.08% | 25,711 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $156,878 | 0.08% | 38,545 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $155,044 | 0.08% | 15,661 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $154,604 | 0.08% | 13,305 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $153,695 | 0.08% | 28,357 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $153,343 | 0.08% | 16,944 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $153,207 | 0.08% | 11,731 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $153,000 | 0.08% | 12,500 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $151,628 | 0.08% | 20,217 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $148,015 | 0.07% | 14,951 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $145,535 | 0.07% | 11,523 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $144,918 | 0.07% | 15,838 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $143,713 | 0.07% | 35,052 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $137,958 | 0.07% | 86,224 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $137,861 | 0.07% | 18,937 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $137,173 | 0.07% | 47,301 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $136,804 | 0.07% | 14,870 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $136,361 | 0.07% | 12,186 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $135,177 | 0.07% | 10,264 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $133,783 | 0.07% | 14,339 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $131,699 | 0.07% | 33,769 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $131,089 | 0.07% | 36,515 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $127,176 | 0.06% | 19,626 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $121,224 | 0.06% | 41,093 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $120,981 | 0.06% | 11,089 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $119,760 | 0.06% | 43,868 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $119,197 | 0.06% | 15,746 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $118,737 | 0.06% | 19,889 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $117,963 | 0.06% | 10,143 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $116,984 | 0.06% | 21,465 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $116,968 | 0.06% | 19,825 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $111,697 | 0.06% | 14,394 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $110,426 | 0.06% | 41,828 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $106,826 | 0.05% | 26,640 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $106,494 | 0.05% | 23,718 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $102,072 | 0.05% | 12,195 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $101,530 | 0.05% | 14,463 | Common | SOLE |
| 749660106 | RES | RPC INC | $100,799 | 0.05% | 18,327 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $96,767 | 0.05% | 16,829 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $91,155 | 0.05% | 33,027 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $90,690 | 0.05% | 3,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $86,692 | 0.04% | 13,399 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $86,691 | 0.04% | 18,023 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $85,457 | 0.04% | 13,127 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $85,261 | 0.04% | 32,667 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $84,908 | 0.04% | 15,354 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $82,101 | 0.04% | 12,309 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $79,568 | 0.04% | 19,598 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $76,316 | 0.04% | 13,901 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $76,274 | 0.04% | 20,897 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $76,090 | 0.04% | 41,353 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $74,596 | 0.04% | 18,885 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $74,399 | 0.04% | 22,275 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $73,490 | 0.04% | 22,069 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $73,187 | 0.04% | 50,474 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $69,741 | 0.04% | 2,100 | PUT | SOLE |
| 909214306 | UIS | UNISYS CORP | $69,176 | 0.04% | 15,071 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $67,925 | 0.03% | 15,651 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $67,888 | 0.03% | 16,680 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $66,384 | 0.03% | 22,202 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $63,836 | 0.03% | 41,723 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $62,977 | 0.03% | 28,241 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $62,410 | 0.03% | 12,002 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $62,053 | 0.03% | 45,965 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $52,235 | 0.03% | 17,647 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $51,430 | 0.03% | 11,905 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $49,406 | 0.03% | 16,920 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $49,196 | 0.02% | 14,343 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $45,393 | 0.02% | 29,286 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $43,893 | 0.02% | 25,519 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $39,056 | 0.02% | 17,130 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $38,539 | 0.02% | 10,277 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $31,535 | 0.02% | 14,805 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $28,285 | 0.01% | 10,476 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $24,466 | 0.01% | 15,485 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $22,260 | 0.01% | 12,098 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $21,336 | 0.01% | 15,405 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $14,866 | 0.01% | 22,850 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $11,577 | 0.01% | 17,025 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.