Q2 2025 · 13F-HR
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005139
$276.5M
Reported value
485
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A870 | XBI | SPDR SERIES TRUST | $17.8M | 6.43% | 214,274 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 2.14% | 19,786 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 2.12% | 15,131 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.96% | 29,160 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.96% | 5,705 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.95% | 33,071 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.93% | 9,627 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.88% | 23,172 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $2.4M | 0.87% | 54,525 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $2.4M | 0.86% | 737,137 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.81% | 79,730 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.67% | 14,931 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.66% | 10,919 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.63% | 1,669 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.62% | 10,727 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.59% | 8,856 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.59% | 7,797 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.59% | 7,975 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.59% | 17,366 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.55% | 57,690 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.55% | 22,527 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.55% | 5,490 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.55% | 20,322 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.52% | 10,964 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.5M | 0.52% | 37,983 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $1.4M | 0.52% | 361,557 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.52% | 15,984 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.52% | 27,767 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.51% | 25,524 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.49% | 24,736 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.48% | 6,140 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.3M | 0.48% | 6,359 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.48% | 64,162 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.47% | 11,649 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.46% | 81,378 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.46% | 2,396 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.3M | 0.45% | 33,680 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.2M | 0.44% | 39,932 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.43% | 29,832 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.2M | 0.43% | 31,180 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.42% | 21,416 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.1M | 0.41% | 13,166 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.41% | 21,043 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.41% | 7,098 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.1M | 0.41% | 16,561 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.1M | 0.40% | 23,496 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.39% | 4,995 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.39% | 19,409 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.39% | 26,909 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.0M | 0.37% | 3,598 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.37% | 3,997 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.37% | 1,829 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $993,267 | 0.36% | 71,253 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $978,112 | 0.35% | 7,936 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $975,951 | 0.35% | 1,905 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $965,107 | 0.35% | 19,612 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $940,869 | 0.34% | 21,025 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $929,592 | 0.34% | 9,779 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $924,704 | 0.33% | 32,321 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $917,595 | 0.33% | 10,881 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $909,995 | 0.33% | 9,430 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $902,228 | 0.33% | 12,222 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $898,896 | 0.33% | 5,329 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $887,207 | 0.32% | 6,538 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $885,222 | 0.32% | 22,405 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $865,962 | 0.31% | 17,264 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $864,316 | 0.31% | 44,993 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $860,476 | 0.31% | 91,540 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $860,448 | 0.31% | 4,696 | Common | SOLE |
| 985817105 | YELP | YELP INC | $859,971 | 0.31% | 25,094 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $855,830 | 0.31% | 33,146 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $847,729 | 0.31% | 142,956 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $840,543 | 0.30% | 73,218 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $831,238 | 0.30% | 21,585 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $825,430 | 0.30% | 9,644 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $824,545 | 0.30% | 20,284 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $823,434 | 0.30% | 2,196 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $813,096 | 0.29% | 78,560 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $811,228 | 0.29% | 77,853 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $806,617 | 0.29% | 64,581 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $804,790 | 0.29% | 2,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $803,051 | 0.29% | 2,770 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $797,753 | 0.29% | 56,022 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $795,212 | 0.29% | 16,923 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $793,810 | 0.29% | 2,360 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $792,604 | 0.29% | 26,696 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $791,345 | 0.29% | 25,003 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $786,361 | 0.28% | 11,714 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $781,097 | 0.28% | 8,704 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $757,747 | 0.27% | 2,606 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $750,656 | 0.27% | 2,780 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $747,243 | 0.27% | 19,239 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $746,624 | 0.27% | 11,263 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $745,571 | 0.27% | 5,192 | Common | SOLE |
| 92826C839 | V | VISA INC | $745,250 | 0.27% | 2,099 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $738,578 | 0.27% | 7,388 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $736,892 | 0.27% | 10,778 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $727,069 | 0.26% | 8,421 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $724,963 | 0.26% | 11,155 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $724,425 | 0.26% | 6,534 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $719,175 | 0.26% | 11,450 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $717,102 | 0.26% | 15,647 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $716,501 | 0.26% | 5,268 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $708,125 | 0.26% | 108,276 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $706,904 | 0.26% | 10,434 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $702,773 | 0.25% | 12,554 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $702,184 | 0.25% | 13,632 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $696,459 | 0.25% | 5,109 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $696,196 | 0.25% | 32,142 | Common | SOLE |
| 097023105 | BA | BOEING CO | $689,354 | 0.25% | 3,290 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $684,400 | 0.25% | 3,677 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $679,473 | 0.25% | 6,949 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $679,432 | 0.25% | 4,448 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $679,089 | 0.25% | 12,813 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $678,470 | 0.25% | 17,419 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $675,736 | 0.24% | 6,152 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $672,923 | 0.24% | 19,539 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $671,409 | 0.24% | 69,793 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $668,000 | 0.24% | 25,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $664,415 | 0.24% | 16,757 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $661,619 | 0.24% | 21,138 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $660,800 | 0.24% | 21,058 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $652,472 | 0.24% | 26,267 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $648,669 | 0.23% | 3,194 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $645,226 | 0.23% | 9,407 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $643,495 | 0.23% | 8,619 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $635,400 | 0.23% | 5,691 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $633,562 | 0.23% | 2,036 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $627,928 | 0.23% | 17,265 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $626,729 | 0.23% | 11,915 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $621,177 | 0.22% | 3,414 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $619,725 | 0.22% | 10,303 | Common | SOLE |
| 749660106 | RES | RPC INC | $616,272 | 0.22% | 130,290 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $614,811 | 0.22% | 102,298 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $614,680 | 0.22% | 13,866 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $613,449 | 0.22% | 6,174 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $604,191 | 0.22% | 17,828 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $601,391 | 0.22% | 4,698 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $601,275 | 0.22% | 8,358 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $597,673 | 0.22% | 4,636 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $596,897 | 0.22% | 66,618 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $593,965 | 0.21% | 33,090 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $588,138 | 0.21% | 2,013 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $585,959 | 0.21% | 61,615 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $584,279 | 0.21% | 153,354 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $577,884 | 0.21% | 8,629 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $577,093 | 0.21% | 11,775 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $573,760 | 0.21% | 1,075 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $573,059 | 0.21% | 1,804 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $569,007 | 0.21% | 8,841 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $564,921 | 0.20% | 2,044 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $564,677 | 0.20% | 40,048 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $564,323 | 0.20% | 10,079 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $564,060 | 0.20% | 13,063 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $563,707 | 0.20% | 41,267 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $563,509 | 0.20% | 6,311 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $562,766 | 0.20% | 17,002 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $562,653 | 0.20% | 2,977 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $561,547 | 0.20% | 9,831 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $559,098 | 0.20% | 15,197 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $554,579 | 0.20% | 30,338 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $553,594 | 0.20% | 49,121 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $552,395 | 0.20% | 5,348 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $546,557 | 0.20% | 1,333 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $544,235 | 0.20% | 13,518 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $542,757 | 0.20% | 26,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $542,018 | 0.20% | 5,028 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $541,219 | 0.20% | 8,968 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $537,128 | 0.19% | 27,687 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $537,050 | 0.19% | 29,347 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $537,003 | 0.19% | 13,547 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $535,757 | 0.19% | 37,970 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $534,946 | 0.19% | 26,654 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $533,840 | 0.19% | 1,731 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $532,650 | 0.19% | 23,779 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $531,270 | 0.19% | 17,499 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $525,885 | 0.19% | 19,470 | Common | SOLE |
| 235825205 | DAN | DANA INC | $522,458 | 0.19% | 30,464 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $520,545 | 0.19% | 16,541 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $508,869 | 0.18% | 37,198 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $506,908 | 0.18% | 2,811 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $504,709 | 0.18% | 46,517 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $501,267 | 0.18% | 17,387 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $500,029 | 0.18% | 11,267 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $492,152 | 0.18% | 10,609 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $491,203 | 0.18% | 99,233 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $490,155 | 0.18% | 2,251 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $486,979 | 0.18% | 22,267 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $486,353 | 0.18% | 4,159 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $484,545 | 0.18% | 18,972 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $479,518 | 0.17% | 92,750 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $477,329 | 0.17% | 11,628 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $474,713 | 0.17% | 14,858 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $474,204 | 0.17% | 12,999 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $472,731 | 0.17% | 3,022 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $467,550 | 0.17% | 8,120 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $465,640 | 0.17% | 674 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $462,780 | 0.17% | 1,058 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $459,252 | 0.17% | 16,228 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $459,101 | 0.17% | 19,987 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $458,755 | 0.17% | 6,268 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $458,367 | 0.17% | 5,721 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $452,578 | 0.16% | 4,497 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $450,412 | 0.16% | 1,875 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $448,698 | 0.16% | 36,098 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $446,936 | 0.16% | 64,215 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $444,022 | 0.16% | 7,624 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $443,362 | 0.16% | 1,916 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $440,851 | 0.16% | 792 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $440,099 | 0.16% | 28,992 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $439,033 | 0.16% | 17,949 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $438,576 | 0.16% | 3,130 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $438,362 | 0.16% | 20,201 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $432,965 | 0.16% | 20,896 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $432,761 | 0.16% | 123,646 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $432,720 | 0.16% | 1,803 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $428,330 | 0.15% | 841 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $427,594 | 0.15% | 4,704 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $426,149 | 0.15% | 4,713 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $425,524 | 0.15% | 13,415 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $421,379 | 0.15% | 19,171 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $420,557 | 0.15% | 5,486 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $416,705 | 0.15% | 8,583 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $416,457 | 0.15% | 41,771 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $416,033 | 0.15% | 4,122 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $415,936 | 0.15% | 7,363 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $414,070 | 0.15% | 40,997 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $413,024 | 0.15% | 3,006 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $411,232 | 0.15% | 11,584 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $409,637 | 0.15% | 7,816 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $409,522 | 0.15% | 12,874 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $407,719 | 0.15% | 13,532 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $407,413 | 0.15% | 7,914 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $407,412 | 0.15% | 4,739 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $406,125 | 0.15% | 17,216 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $398,714 | 0.14% | 3,829 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $395,150 | 0.14% | 2,429 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $393,905 | 0.14% | 8,191 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $391,630 | 0.14% | 17,020 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $390,487 | 0.14% | 2,144 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $386,588 | 0.14% | 18,048 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $384,783 | 0.14% | 8,787 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $383,845 | 0.14% | 26,201 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $383,349 | 0.14% | 16,141 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $381,263 | 0.14% | 8,795 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $379,240 | 0.14% | 5,098 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $375,245 | 0.14% | 12,626 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $374,633 | 0.14% | 3,815 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $373,373 | 0.14% | 104,294 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $372,828 | 0.13% | 29,922 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $364,652 | 0.13% | 6,507 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $364,136 | 0.13% | 6,492 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $363,753 | 0.13% | 4,048 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $363,451 | 0.13% | 8,057 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $362,561 | 0.13% | 7,006 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $360,916 | 0.13% | 63,766 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $360,393 | 0.13% | 41,955 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $358,500 | 0.13% | 2,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $355,005 | 0.13% | 6,015 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $352,345 | 0.13% | 869 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $346,817 | 0.13% | 18,757 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $345,901 | 0.13% | 18,748 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $345,482 | 0.12% | 16,952 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $344,464 | 0.12% | 780 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $340,225 | 0.12% | 3,997 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $339,567 | 0.12% | 11,334 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $337,889 | 0.12% | 4,594 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $336,824 | 0.12% | 7,118 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $335,830 | 0.12% | 6,340 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $335,782 | 0.12% | 25,021 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $333,490 | 0.12% | 2,329 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $333,255 | 0.12% | 2,466 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $332,643 | 0.12% | 470 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $332,605 | 0.12% | 39,315 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $330,645 | 0.12% | 1,445 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $329,838 | 0.12% | 679 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $328,546 | 0.12% | 8,305 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $326,259 | 0.12% | 23,271 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $325,444 | 0.12% | 7,358 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $324,895 | 0.12% | 1,487 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $324,605 | 0.12% | 26,983 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $323,393 | 0.12% | 8,738 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $322,235 | 0.12% | 5,065 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $321,929 | 0.12% | 1,153 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $321,777 | 0.12% | 15,643 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $321,090 | 0.12% | 3,578 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $320,810 | 0.12% | 1,114 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $318,059 | 0.12% | 5,080 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $316,754 | 0.11% | 10,185 | Common | SOLE |
| 501044101 | KR | KROGER CO | $314,680 | 0.11% | 4,387 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $313,831 | 0.11% | 914 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $312,890 | 0.11% | 5,805 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $312,189 | 0.11% | 36,685 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $310,818 | 0.11% | 2,927 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $310,642 | 0.11% | 3,578 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $300,624 | 0.11% | 8,051 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $298,925 | 0.11% | 2,789 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $297,623 | 0.11% | 20,069 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $297,048 | 0.11% | 24,111 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $296,581 | 0.11% | 3,091 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $296,056 | 0.11% | 3,218 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $294,196 | 0.11% | 27,676 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $293,647 | 0.11% | 2,270 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $293,415 | 0.11% | 6,667 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $292,717 | 0.11% | 4,697 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $291,777 | 0.11% | 14,345 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $290,284 | 0.10% | 24,705 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $289,260 | 0.10% | 17,746 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $285,167 | 0.10% | 10,550 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $285,142 | 0.10% | 39,603 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $284,898 | 0.10% | 4,546 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $284,667 | 0.10% | 10,027 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $284,196 | 0.10% | 12,918 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $283,507 | 0.10% | 11,691 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $283,104 | 0.10% | 14,661 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $282,996 | 0.10% | 45,352 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $282,599 | 0.10% | 5,986 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $282,487 | 0.10% | 26,132 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $281,416 | 0.10% | 5,762 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $280,655 | 0.10% | 383 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $280,003 | 0.10% | 19,526 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $276,233 | 0.10% | 3,666 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $275,664 | 0.10% | 7,353 | Common | SOLE |
| 872657101 | TPG | TPG INC | $274,681 | 0.10% | 5,237 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $273,712 | 0.10% | 3,082 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $273,349 | 0.10% | 14,864 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $271,863 | 0.10% | 2,390 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $271,863 | 0.10% | 3,233 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $271,705 | 0.10% | 500 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $271,584 | 0.10% | 32,800 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $271,397 | 0.10% | 2,182 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $271,002 | 0.10% | 6,670 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $270,949 | 0.10% | 1,573 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $267,068 | 0.10% | 2,981 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $266,820 | 0.10% | 282 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $265,400 | 0.10% | 992 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $264,528 | 0.10% | 15,090 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $263,107 | 0.10% | 8,266 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $263,048 | 0.10% | 20,250 | Common | SOLE |
| 74967X103 | RH | RH | $262,724 | 0.10% | 1,390 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $261,905 | 0.09% | 35,976 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $260,550 | 0.09% | 5,838 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $260,239 | 0.09% | 3,705 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $259,347 | 0.09% | 1,872 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $258,725 | 0.09% | 2,620 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $258,640 | 0.09% | 4,211 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $257,873 | 0.09% | 3,249 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $257,355 | 0.09% | 3,325 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $256,302 | 0.09% | 6,302 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $255,861 | 0.09% | 1,288 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $254,983 | 0.09% | 24,261 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $254,784 | 0.09% | 1,352 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $254,277 | 0.09% | 3,115 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $253,947 | 0.09% | 1,790 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $252,664 | 0.09% | 65,627 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $252,035 | 0.09% | 1,022 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $250,971 | 0.09% | 12,095 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $250,694 | 0.09% | 4,517 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $250,306 | 0.09% | 22,449 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $248,803 | 0.09% | 9,308 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $246,780 | 0.09% | 6,213 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $245,824 | 0.09% | 6,505 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $245,465 | 0.09% | 11,535 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $244,178 | 0.09% | 6,044 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $243,486 | 0.09% | 19,636 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $242,968 | 0.09% | 12,094 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $240,580 | 0.09% | 4,802 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $238,576 | 0.09% | 241 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $238,275 | 0.09% | 33,894 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $235,182 | 0.09% | 1,060 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $234,495 | 0.08% | 5,156 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $233,344 | 0.08% | 11,791 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $232,180 | 0.08% | 40,520 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $232,047 | 0.08% | 2,197 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $230,770 | 0.08% | 40,274 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $227,462 | 0.08% | 26,855 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $227,105 | 0.08% | 5,020 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $226,686 | 0.08% | 7,474 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $226,426 | 0.08% | 6,699 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $225,986 | 0.08% | 2,228 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $225,849 | 0.08% | 1,339 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $225,461 | 0.08% | 1,530 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $225,346 | 0.08% | 8,494 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $222,221 | 0.08% | 23,052 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $221,372 | 0.08% | 2,030 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $221,096 | 0.08% | 1,733 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $220,685 | 0.08% | 22,798 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $218,566 | 0.08% | 10,714 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $218,486 | 0.08% | 1,401 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $217,526 | 0.08% | 1,202 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $217,499 | 0.08% | 1,199 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $215,998 | 0.08% | 724 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $212,726 | 0.08% | 1,823 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $212,328 | 0.08% | 13,413 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $211,719 | 0.08% | 1,228 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $211,082 | 0.08% | 18,419 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $207,756 | 0.08% | 2,411 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $206,961 | 0.07% | 512 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $204,937 | 0.07% | 7,852 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $204,425 | 0.07% | 18,841 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $203,820 | 0.07% | 790 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $203,744 | 0.07% | 3,084 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $203,266 | 0.07% | 5,662 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $202,257 | 0.07% | 1,152 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $202,153 | 0.07% | 4,238 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $200,657 | 0.07% | 4,598 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $200,408 | 0.07% | 23,633 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $198,957 | 0.07% | 156,659 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $198,613 | 0.07% | 40,205 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $192,882 | 0.07% | 10,830 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $187,894 | 0.07% | 31,473 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $187,472 | 0.07% | 11,717 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $183,377 | 0.07% | 16,870 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $180,349 | 0.07% | 33,964 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $177,802 | 0.06% | 40,136 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $176,770 | 0.06% | 27,112 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $174,037 | 0.06% | 14,576 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $172,510 | 0.06% | 24,161 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $170,219 | 0.06% | 35,987 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $168,180 | 0.06% | 12,348 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $168,111 | 0.06% | 11,002 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $167,898 | 0.06% | 31,266 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $167,874 | 0.06% | 15,988 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $159,623 | 0.06% | 17,541 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $159,152 | 0.06% | 14,429 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $157,019 | 0.06% | 12,934 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $154,864 | 0.06% | 30,911 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $153,561 | 0.06% | 37,272 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $150,085 | 0.05% | 38,287 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $148,272 | 0.05% | 17,082 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $146,833 | 0.05% | 40,787 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $146,208 | 0.05% | 93,126 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $145,925 | 0.05% | 11,922 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $144,652 | 0.05% | 21,210 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $144,368 | 0.05% | 21,372 | Common | SOLE |
| G0395R106 | ANTA | ANTALPHA PLATFORM HLDG CO | $142,695 | 0.05% | 12,376 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $140,224 | 0.05% | 43,820 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $134,262 | 0.05% | 54,801 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $133,504 | 0.05% | 29,471 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $130,896 | 0.05% | 11,462 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $130,032 | 0.05% | 15,050 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $127,135 | 0.05% | 27,050 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $126,759 | 0.05% | 18,265 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $126,467 | 0.05% | 32,934 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $124,542 | 0.05% | 13,406 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $124,175 | 0.04% | 10,845 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $123,738 | 0.04% | 12,203 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $123,253 | 0.04% | 10,111 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $122,949 | 0.04% | 16,705 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $122,928 | 0.04% | 15,760 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $122,050 | 0.04% | 14,866 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $118,487 | 0.04% | 32,822 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $114,385 | 0.04% | 15,931 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $109,440 | 0.04% | 18,869 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $106,586 | 0.04% | 23,529 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $105,146 | 0.04% | 12,058 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $103,862 | 0.04% | 68,330 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $102,556 | 0.04% | 10,784 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $94,467 | 0.03% | 10,959 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $85,969 | 0.03% | 11,050 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $83,019 | 0.03% | 14,071 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $82,941 | 0.03% | 11,748 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $81,787 | 0.03% | 20,864 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $80,869 | 0.03% | 18,763 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $75,152 | 0.03% | 28,575 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $74,644 | 0.03% | 11,396 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $74,432 | 0.03% | 28,194 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $72,249 | 0.03% | 90,994 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $71,090 | 0.03% | 19,638 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $69,631 | 0.03% | 13,734 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $69,589 | 0.03% | 11,408 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $63,890 | 0.02% | 12,216 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $57,687 | 0.02% | 10,210 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $54,903 | 0.02% | 16,537 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $51,952 | 0.02% | 22,490 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $51,924 | 0.02% | 10,102 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $46,055 | 0.02% | 15,665 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $43,660 | 0.02% | 36,083 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $43,088 | 0.02% | 12,673 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $42,941 | 0.02% | 23,465 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $42,378 | 0.02% | 14,563 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $41,257 | 0.01% | 12,974 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $38,332 | 0.01% | 33,045 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $37,522 | 0.01% | 12,143 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $29,403 | 0.01% | 17,820 | 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.