Q3 2025 · 13F-HR
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-11-14 · accession 0001438284-25-000003
$272.8M
Reported value
400
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A870 | XBI | SPDR SERIES TRUST | $12.5M | 4.58% | 124,589 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 1.83% | 127,430 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 1.28% | 69,403 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.4M | 1.26% | 287,540 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 1.23% | 106,691 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 1.20% | 32,191 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.1M | 1.13% | 13,754 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 1.10% | 43,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.02% | 12,680 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 1.01% | 12,711 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.99% | 24,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.90% | 96,156 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $2.4M | 0.89% | 122,173 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.89% | 11,558 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.83% | 13,576 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.79% | 47,603 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.78% | 34,620 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $2.0M | 0.74% | 106,320 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.0M | 0.74% | 38,322 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.74% | 29,658 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $2.0M | 0.73% | 256,805 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.69% | 73,636 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.61% | 3,396 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.58% | 6,763 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.56% | 2,096 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.56% | 3,350 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.55% | 22,470 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.54% | 11,010 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.53% | 25,541 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.4M | 0.53% | 113,694 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.4M | 0.53% | 21,913 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.53% | 50,672 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.52% | 8,599 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.51% | 10,392 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.51% | 20,150 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.49% | 15,891 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.49% | 4,138 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.48% | 9,232 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.48% | 8,871 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.47% | 19,604 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.47% | 79,513 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.47% | 1,787 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.47% | 69,714 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.47% | 1,645 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.3M | 0.46% | 72,112 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.45% | 6,667 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.44% | 33,018 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.2M | 0.44% | 8,308 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.2M | 0.44% | 29,461 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.2M | 0.42% | 9,833 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.42% | 2,842 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.42% | 10,614 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.41% | 32,877 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.1M | 0.41% | 33,303 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.41% | 4,511 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.41% | 14,952 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.41% | 5,542 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.41% | 9,983 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.1M | 0.40% | 11,491 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 0.40% | 27,817 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.1M | 0.40% | 90,110 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.40% | 8,382 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.40% | 46,999 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.40% | 12,097 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.0M | 0.38% | 211,902 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.0M | 0.37% | 8,233 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $981,190 | 0.36% | 16,093 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $974,229 | 0.36% | 4,278 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $963,365 | 0.35% | 68,227 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $952,022 | 0.35% | 183,788 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $948,306 | 0.35% | 9,434 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $945,788 | 0.35% | 111,008 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $933,927 | 0.34% | 29,031 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $923,604 | 0.34% | 6,343 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $897,099 | 0.33% | 18,756 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $889,804 | 0.33% | 22,162 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $874,215 | 0.32% | 10,416 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $861,030 | 0.32% | 45,678 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $856,693 | 0.31% | 55,738 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $852,011 | 0.31% | 25,015 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $849,325 | 0.31% | 16,845 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $848,709 | 0.31% | 18,756 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $836,319 | 0.31% | 151,782 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $830,435 | 0.30% | 8,254 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $821,343 | 0.30% | 26,894 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $821,117 | 0.30% | 12,786 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $820,108 | 0.30% | 4,895 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $815,634 | 0.30% | 68,083 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $803,650 | 0.29% | 5,616 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $797,925 | 0.29% | 24,842 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $796,886 | 0.29% | 80,089 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $796,348 | 0.29% | 65,221 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $784,119 | 0.29% | 29,679 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $776,799 | 0.28% | 3,091 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $775,432 | 0.28% | 3,416 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $773,775 | 0.28% | 1,629 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $772,128 | 0.28% | 12,358 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $744,504 | 0.27% | 5,263 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $736,550 | 0.27% | 21,676 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $733,777 | 0.27% | 6,508 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $733,076 | 0.27% | 17,421 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $730,728 | 0.27% | 13,751 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $727,119 | 0.27% | 21,744 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $719,432 | 0.26% | 15,959 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $718,616 | 0.26% | 21,606 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $717,359 | 0.26% | 2,909 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $708,398 | 0.26% | 51,296 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $708,173 | 0.26% | 20,847 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $705,561 | 0.26% | 15,541 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $705,404 | 0.26% | 17,995 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $693,938 | 0.25% | 29,342 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $689,199 | 0.25% | 10,985 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $682,576 | 0.25% | 2,368 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $680,940 | 0.25% | 27,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $667,057 | 0.24% | 29,347 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $660,247 | 0.24% | 7,088 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $657,231 | 0.24% | 16,749 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $655,475 | 0.24% | 3,929 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $653,284 | 0.24% | 1,310 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $642,770 | 0.24% | 19,170 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $642,406 | 0.24% | 36,793 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $635,700 | 0.23% | 13,040 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $635,474 | 0.23% | 2,692 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $634,591 | 0.23% | 22,173 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $633,181 | 0.23% | 6,440 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $627,262 | 0.23% | 5,118 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $624,823 | 0.23% | 36,668 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $624,489 | 0.23% | 29,019 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $623,789 | 0.23% | 6,629 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $621,012 | 0.23% | 36,359 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $613,529 | 0.22% | 1,229 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $612,782 | 0.22% | 6,045 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $612,562 | 0.22% | 42,480 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $611,429 | 0.22% | 852 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $609,990 | 0.22% | 659 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $607,242 | 0.22% | 32,369 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $598,810 | 0.22% | 22,007 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $597,180 | 0.22% | 14,789 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $590,469 | 0.22% | 112,685 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $581,181 | 0.21% | 1,376 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $579,450 | 0.21% | 64,455 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $573,877 | 0.21% | 12,552 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $573,601 | 0.21% | 44,673 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $573,177 | 0.21% | 36,277 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $571,565 | 0.21% | 19,534 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $569,231 | 0.21% | 11,778 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $567,526 | 0.21% | 75,169 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $566,403 | 0.21% | 17,552 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $564,672 | 0.21% | 10,426 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $563,822 | 0.21% | 19,916 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $560,409 | 0.21% | 5,870 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $560,375 | 0.21% | 66,160 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $559,283 | 0.20% | 5,538 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $559,248 | 0.20% | 14,791 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $558,942 | 0.20% | 1,951 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $557,269 | 0.20% | 4,922 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $556,061 | 0.20% | 45,245 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $553,199 | 0.20% | 7,545 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $551,603 | 0.20% | 5,551 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $547,519 | 0.20% | 5,043 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $545,049 | 0.20% | 14,743 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $542,365 | 0.20% | 2,253 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $541,585 | 0.20% | 3,999 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $538,010 | 0.20% | 21,529 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $535,786 | 0.20% | 56,637 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $531,695 | 0.19% | 2,164 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $531,183 | 0.19% | 1,900 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $531,180 | 0.19% | 13,253 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $530,590 | 0.19% | 28,389 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $529,499 | 0.19% | 17,481 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $528,450 | 0.19% | 24,974 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $528,178 | 0.19% | 5,410 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $527,474 | 0.19% | 3,252 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $524,049 | 0.19% | 21,131 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $520,567 | 0.19% | 5,018 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $520,075 | 0.19% | 6,354 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $520,057 | 0.19% | 22,344 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $517,729 | 0.19% | 9,625 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $514,335 | 0.19% | 12,936 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $513,356 | 0.19% | 1,045 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $513,272 | 0.19% | 51,637 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $512,202 | 0.19% | 6,207 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $510,362 | 0.19% | 14,240 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $508,112 | 0.19% | 22,816 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $506,193 | 0.19% | 65,569 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $502,808 | 0.18% | 70,029 | Common | SOLE |
| G0403H108 | AON | AON PLC | $499,569 | 0.18% | 1,401 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $498,100 | 0.18% | 20,004 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $496,518 | 0.18% | 14,396 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $493,807 | 0.18% | 10,707 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $491,348 | 0.18% | 617 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $491,304 | 0.18% | 3,898 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $490,781 | 0.18% | 9,449 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $487,899 | 0.18% | 1,556 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $486,545 | 0.18% | 3,088 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $485,287 | 0.18% | 10,575 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $485,090 | 0.18% | 17,141 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $483,081 | 0.18% | 3,530 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $480,865 | 0.18% | 38,968 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $479,910 | 0.18% | 14,086 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $477,658 | 0.18% | 18,717 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $476,989 | 0.17% | 4,538 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $476,854 | 0.17% | 14,209 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $475,717 | 0.17% | 12,980 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $475,209 | 0.17% | 7,338 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $474,379 | 0.17% | 5,604 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $472,676 | 0.17% | 47,745 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $466,985 | 0.17% | 34,012 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $465,863 | 0.17% | 11,517 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $464,101 | 0.17% | 28,862 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $462,307 | 0.17% | 22,651 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $461,014 | 0.17% | 10,581 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $459,719 | 0.17% | 1,637 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $455,927 | 0.17% | 30,134 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $455,663 | 0.17% | 55,841 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $455,050 | 0.17% | 7,156 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $452,683 | 0.17% | 13,933 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $450,220 | 0.17% | 19,142 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $449,880 | 0.16% | 9,744 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $448,399 | 0.16% | 26,627 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $447,970 | 0.16% | 7,105 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $447,857 | 0.16% | 15,115 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $447,243 | 0.16% | 29,956 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $446,134 | 0.16% | 9,434 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $444,783 | 0.16% | 21,251 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $443,652 | 0.16% | 992 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $443,571 | 0.16% | 15,108 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $442,685 | 0.16% | 3,737 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $439,356 | 0.16% | 1,971 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $435,526 | 0.16% | 16,012 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $435,319 | 0.16% | 2,711 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $432,383 | 0.16% | 3,494 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $431,935 | 0.16% | 2,206 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $430,384 | 0.16% | 11,632 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $429,890 | 0.16% | 5,864 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $428,489 | 0.16% | 48,199 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $426,291 | 0.16% | 130,764 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $422,528 | 0.15% | 6,440 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $420,119 | 0.15% | 10,644 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $416,356 | 0.15% | 110,733 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $412,491 | 0.15% | 11,354 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $411,258 | 0.15% | 3,193 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $410,390 | 0.15% | 6,673 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $409,478 | 0.15% | 2,561 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $409,196 | 0.15% | 4,326 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $409,159 | 0.15% | 10,589 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $408,491 | 0.15% | 7,664 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $406,850 | 0.15% | 8,757 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $405,001 | 0.15% | 2,516 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $404,087 | 0.15% | 5,237 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $403,098 | 0.15% | 4,033 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $402,260 | 0.15% | 15,430 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $402,144 | 0.15% | 7,006 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $400,442 | 0.15% | 1,419 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $398,324 | 0.15% | 8,314 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $397,768 | 0.15% | 5,995 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $396,413 | 0.15% | 23,250 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $395,928 | 0.15% | 2,106 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $391,776 | 0.14% | 2,504 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $388,156 | 0.14% | 14,302 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $386,561 | 0.14% | 12,366 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $385,504 | 0.14% | 43,315 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $385,068 | 0.14% | 40,195 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $381,755 | 0.14% | 1,985 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $379,031 | 0.14% | 25,524 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $374,398 | 0.14% | 5,501 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $373,781 | 0.14% | 8,940 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $373,586 | 0.14% | 3,996 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $373,530 | 0.14% | 19,274 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $373,241 | 0.14% | 1,927 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $371,955 | 0.14% | 8,467 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $370,698 | 0.14% | 13,689 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $370,501 | 0.14% | 4,365 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $369,123 | 0.14% | 5,283 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $369,028 | 0.14% | 3,264 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $368,729 | 0.14% | 15,428 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $367,628 | 0.13% | 6,909 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $363,020 | 0.13% | 2,481 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $362,409 | 0.13% | 1,284 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $362,178 | 0.13% | 1,396 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $359,880 | 0.13% | 4,312 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $359,530 | 0.13% | 30,914 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $359,370 | 0.13% | 6,460 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $357,048 | 0.13% | 15,142 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $356,485 | 0.13% | 4,945 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $355,976 | 0.13% | 6,005 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $355,430 | 0.13% | 3,184 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $348,385 | 0.13% | 17,802 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $347,195 | 0.13% | 14,206 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $345,944 | 0.13% | 9,123 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $345,416 | 0.13% | 1,047 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $343,276 | 0.13% | 19,877 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $343,154 | 0.13% | 6,755 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $341,869 | 0.13% | 38,893 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $340,876 | 0.12% | 2,449 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $338,983 | 0.12% | 4,844 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $338,701 | 0.12% | 5,703 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $338,059 | 0.12% | 41,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $336,836 | 0.12% | 670 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $335,325 | 0.12% | 1,458 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $334,962 | 0.12% | 56,486 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $334,929 | 0.12% | 28,602 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $333,540 | 0.12% | 750 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $332,135 | 0.12% | 27,701 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $331,427 | 0.12% | 12,597 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $330,383 | 0.12% | 45,633 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $329,916 | 0.12% | 3,272 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $329,511 | 0.12% | 1,907 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $328,508 | 0.12% | 8,819 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $327,958 | 0.12% | 1,785 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $327,889 | 0.12% | 11,003 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $327,740 | 0.12% | 10,735 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $325,794 | 0.12% | 19,462 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $323,710 | 0.12% | 5,446 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322,847 | 0.12% | 706 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $322,794 | 0.12% | 22,231 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $322,611 | 0.12% | 3,878 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $311,551 | 0.11% | 17,732 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $311,389 | 0.11% | 19,293 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $309,999 | 0.11% | 27,580 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $308,086 | 0.11% | 16,181 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $308,055 | 0.11% | 26,352 | Common | SOLE |
| 88604J103 | — | THUMZUP MEDIA CORPORATION | $303,400 | 0.11% | 60,680 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $299,241 | 0.11% | 50,805 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $298,501 | 0.11% | 47,008 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $296,257 | 0.11% | 23,911 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $283,373 | 0.10% | 28,309 | Common | SOLE |
| 50180M108 | LBRX | LB PHARMACEUTICALS INC | $280,478 | 0.10% | 17,763 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $276,756 | 0.10% | 29,952 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $274,504 | 0.10% | 17,451 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC | $271,507 | 0.10% | 21,634 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $271,164 | 0.10% | 38,463 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $268,984 | 0.10% | 69,685 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $268,578 | 0.10% | 17,822 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $264,571 | 0.10% | 22,066 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $259,841 | 0.10% | 19,120 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $259,326 | 0.10% | 64,509 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $254,800 | 0.09% | 28,565 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $250,505 | 0.09% | 17,469 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $245,361 | 0.09% | 46,382 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $244,987 | 0.09% | 17,727 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $242,335 | 0.09% | 35,690 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $242,294 | 0.09% | 17,075 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $239,845 | 0.09% | 17,255 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $234,565 | 0.09% | 60,611 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $231,510 | 0.08% | 41,415 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $231,459 | 0.08% | 17,832 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $228,978 | 0.08% | 22,515 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $222,900 | 0.08% | 29,252 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $215,189 | 0.08% | 19,999 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $210,256 | 0.08% | 31,665 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $209,726 | 0.08% | 26,615 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $208,388 | 0.08% | 34,162 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $204,293 | 0.07% | 70,935 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $203,655 | 0.07% | 31,045 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $196,737 | 0.07% | 46,510 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $195,231 | 0.07% | 36,087 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $190,938 | 0.07% | 22,623 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $190,517 | 0.07% | 19,109 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $186,203 | 0.07% | 20,130 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $181,641 | 0.07% | 29,297 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $172,745 | 0.06% | 16,205 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $169,200 | 0.06% | 47,595 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $169,191 | 0.06% | 18,799 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $169,134 | 0.06% | 29,161 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $165,941 | 0.06% | 44,849 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $155,567 | 0.06% | 29,187 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $131,862 | 0.05% | 54,042 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $130,856 | 0.05% | 21,487 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $130,156 | 0.05% | 37,509 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $129,558 | 0.05% | 28,600 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $126,270 | 0.05% | 29,365 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $126,239 | 0.05% | 18,898 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $122,616 | 0.04% | 46,270 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $120,977 | 0.04% | 43,206 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $120,840 | 0.04% | 4,000 | PUT | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $119,687 | 0.04% | 35,621 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $118,193 | 0.04% | 30,306 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $114,423 | 0.04% | 23,304 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $108,840 | 0.04% | 16,269 | Common | SOLE |
| 749660106 | RES | RPC INC | $108,499 | 0.04% | 22,794 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $104,010 | 0.04% | 41,274 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $103,300 | 0.04% | 100 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $99,356 | 0.04% | 31,743 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $92,520 | 0.03% | 12,000 | PUT | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $89,902 | 0.03% | 25,396 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $89,150 | 0.03% | 100 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $88,244 | 0.03% | 20,286 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $85,139 | 0.03% | 21,338 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $84,612 | 0.03% | 19,723 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $77,011 | 0.03% | 24,683 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $76,497 | 0.03% | 20,078 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $74,477 | 0.03% | 24,499 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $72,177 | 0.03% | 17,392 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $69,067 | 0.03% | 36,351 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $54,420 | 0.02% | 26,290 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $53,967 | 0.02% | 17,694 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $44,555 | 0.02% | 28,022 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $43,322 | 0.02% | 26,256 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $37,643 | 0.01% | 26,141 | 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.