Q4 2025 · 13F-HR
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2026-02-17 · accession 0001438284-26-000007
$245.8M
Reported value
453
Positions
2025-12-31
Period end
The Brief · OXFORD ASSET MANAGEMENT LLP · Q4 2025
AI · grounded in 13F
OXFORD ASSET MANAGEMENT LLP established a new position in XBI valued at $6.6M. The fund also initiated new stakes in NFLX for $3.9M and MRVL for $3.3M. Additional new positions included BA at $3.2M and MU at $2.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A870 | XBI | SPDR SERIES TRUST | $6.6M | 2.69% | 54,306 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 1.57% | 41,270 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 1.34% | 38,630 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 1.31% | 14,776 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 1.12% | 9,657 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.3M | 0.95% | 9,733 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.3M | 0.95% | 178,997 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $2.3M | 0.94% | 372,003 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.86% | 6,410 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.85% | 6,422 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.83% | 32,537 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.78% | 18,369 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.8M | 0.75% | 8,357 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.71% | 14,906 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.7M | 0.70% | 19,856 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.68% | 20,463 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.7M | 0.68% | 164,957 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.6M | 0.66% | 12,283 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.66% | 43,115 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 0.64% | 78,197 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.62% | 11,953 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.61% | 4,346 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.61% | 60,115 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.59% | 12,107 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.59% | 15,960 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.59% | 6,505 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.59% | 5,596 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.4M | 0.56% | 41,688 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.55% | 30,664 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.55% | 22,777 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.55% | 1,558 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.55% | 15,343 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.53% | 9,653 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.52% | 21,185 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.51% | 18,686 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.50% | 4,014 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.50% | 83,384 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.49% | 18,460 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.48% | 3,666 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.2M | 0.48% | 38,247 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.48% | 15,874 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.47% | 6,519 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.46% | 109,076 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.46% | 3,238 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.46% | 46,586 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.45% | 5,660 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.44% | 27,518 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.44% | 20,427 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.1M | 0.43% | 16,026 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.41% | 9,508 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.41% | 2,534 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $995,393 | 0.41% | 8,801 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $985,520 | 0.40% | 7,247 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $985,373 | 0.40% | 4,795 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $979,550 | 0.40% | 6,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $978,933 | 0.40% | 3,203 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $970,621 | 0.39% | 27,380 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $963,387 | 0.39% | 102,488 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $954,716 | 0.39% | 26,977 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $953,531 | 0.39% | 31,880 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $947,348 | 0.39% | 167,376 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $937,816 | 0.38% | 16,064 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $934,896 | 0.38% | 9,272 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $934,091 | 0.38% | 78,036 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $927,625 | 0.38% | 14,629 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $927,575 | 0.38% | 23,074 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $926,077 | 0.38% | 7,248 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $923,738 | 0.38% | 5,680 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $919,176 | 0.37% | 7,302 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $918,845 | 0.37% | 1,392 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $912,755 | 0.37% | 10,295 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $884,448 | 0.36% | 49,716 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $877,577 | 0.36% | 11,347 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $875,126 | 0.36% | 28,121 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $870,602 | 0.35% | 96,949 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $867,940 | 0.35% | 2,725 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $866,798 | 0.35% | 2,987 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $854,594 | 0.35% | 51,825 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $854,505 | 0.35% | 4,606 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $843,801 | 0.34% | 10,181 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $836,509 | 0.34% | 16,096 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $833,487 | 0.34% | 1,508 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $833,442 | 0.34% | 32,142 | Common | SOLE |
| 00766T100 | ACM | AECOM | $832,994 | 0.34% | 8,738 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $831,300 | 0.34% | 12,225 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $820,637 | 0.33% | 21,556 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $819,563 | 0.33% | 19,375 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $811,830 | 0.33% | 24,438 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $809,970 | 0.33% | 19,285 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $803,022 | 0.33% | 89,623 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $788,396 | 0.32% | 8,606 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $779,820 | 0.32% | 9,510 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $773,629 | 0.31% | 35,229 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $755,126 | 0.31% | 24,621 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $752,337 | 0.31% | 49,956 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $751,405 | 0.31% | 5,217 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $748,941 | 0.30% | 26,767 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $747,702 | 0.30% | 82,802 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $747,054 | 0.30% | 25,725 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $746,200 | 0.30% | 12,271 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $741,353 | 0.30% | 2,194 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $738,832 | 0.30% | 53,890 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $738,024 | 0.30% | 30,598 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $726,271 | 0.30% | 63,209 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $720,355 | 0.29% | 13,763 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $718,598 | 0.29% | 16,774 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $710,134 | 0.29% | 85,148 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $707,228 | 0.29% | 18,427 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $702,725 | 0.29% | 23,010 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $697,430 | 0.28% | 9,054 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $695,472 | 0.28% | 15,021 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $693,267 | 0.28% | 7,975 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $690,014 | 0.28% | 1,522 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $687,495 | 0.28% | 5,863 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $687,448 | 0.28% | 52,517 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $684,151 | 0.28% | 3,931 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $683,670 | 0.28% | 3,517 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $681,916 | 0.28% | 3,063 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $678,776 | 0.28% | 8,453 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $676,559 | 0.28% | 1,181 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $669,571 | 0.27% | 36,193 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $667,420 | 0.27% | 5,327 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $667,402 | 0.27% | 30,131 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $664,450 | 0.27% | 27,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $649,997 | 0.26% | 29,174 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $647,043 | 0.26% | 1,749 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $646,209 | 0.26% | 3,436 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $638,726 | 0.26% | 42,188 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $638,039 | 0.26% | 41,485 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $636,314 | 0.26% | 16,640 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $629,614 | 0.26% | 47,698 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $613,653 | 0.25% | 9,451 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $610,971 | 0.25% | 20,620 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $610,314 | 0.25% | 14,082 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $609,733 | 0.25% | 21,186 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $604,721 | 0.25% | 35,740 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $601,204 | 0.24% | 111,334 | Common | SOLE |
| 260557103 | DOW | DOW INC | $595,722 | 0.24% | 25,480 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $595,129 | 0.24% | 7,539 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $589,156 | 0.24% | 6,552 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $588,477 | 0.24% | 20,064 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $587,020 | 0.24% | 31,938 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $584,766 | 0.24% | 41,297 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $572,032 | 0.23% | 20,525 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $571,674 | 0.23% | 24,567 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $568,836 | 0.23% | 61,297 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $567,717 | 0.23% | 13,027 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $564,607 | 0.23% | 5,766 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $559,758 | 0.23% | 11,976 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $556,295 | 0.23% | 9,408 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $556,003 | 0.23% | 68,983 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $554,828 | 0.23% | 37,590 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $554,561 | 0.23% | 7,728 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $553,647 | 0.23% | 6,972 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $551,285 | 0.22% | 5,358 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $551,103 | 0.22% | 7,111 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $550,242 | 0.22% | 30,569 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $549,569 | 0.22% | 5,346 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $548,540 | 0.22% | 52,643 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $540,241 | 0.22% | 18,629 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $528,333 | 0.21% | 6,485 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $526,304 | 0.21% | 923 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $523,415 | 0.21% | 45,122 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $517,007 | 0.21% | 46,410 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $516,852 | 0.21% | 43,071 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $514,344 | 0.21% | 9,495 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $510,557 | 0.21% | 2,384 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $507,732 | 0.21% | 2,171 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $494,735 | 0.20% | 15,446 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $494,301 | 0.20% | 45,811 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $490,490 | 0.20% | 23,938 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $488,495 | 0.20% | 14,246 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $487,753 | 0.20% | 12,623 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $476,835 | 0.19% | 14,162 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $475,607 | 0.19% | 6,561 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $472,022 | 0.19% | 13,119 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $470,925 | 0.19% | 20,475 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $468,916 | 0.19% | 7,941 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $468,239 | 0.19% | 4,174 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $468,085 | 0.19% | 12,331 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $467,848 | 0.19% | 52,332 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $466,166 | 0.19% | 4,889 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $465,930 | 0.19% | 2,232 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $460,360 | 0.19% | 46,036 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $458,309 | 0.19% | 6,418 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $452,667 | 0.18% | 13,136 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $452,355 | 0.18% | 10,447 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $451,640 | 0.18% | 9,031 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $451,370 | 0.18% | 24,692 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $446,913 | 0.18% | 74,115 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $446,482 | 0.18% | 959 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $444,893 | 0.18% | 16,852 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $444,203 | 0.18% | 6,028 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $442,821 | 0.18% | 6,251 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $437,944 | 0.18% | 21,510 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $437,924 | 0.18% | 5,726 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $436,702 | 0.18% | 16,764 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $430,928 | 0.18% | 16,939 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $429,364 | 0.17% | 15,832 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $427,806 | 0.17% | 8,286 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $422,115 | 0.17% | 60,736 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $420,903 | 0.17% | 2,629 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $420,691 | 0.17% | 45,382 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $420,528 | 0.17% | 8,324 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $420,257 | 0.17% | 1,983 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $420,038 | 0.17% | 31,701 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $415,454 | 0.17% | 65,945 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $404,410 | 0.16% | 3,700 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $400,542 | 0.16% | 15,549 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $399,130 | 0.16% | 34,889 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $399,094 | 0.16% | 20,797 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $394,625 | 0.16% | 9,625 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $393,849 | 0.16% | 19,614 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $390,918 | 0.16% | 2,253 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $390,745 | 0.16% | 8,767 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $390,613 | 0.16% | 20,239 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $389,329 | 0.16% | 4,888 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $387,247 | 0.16% | 22,646 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $383,846 | 0.16% | 1,530 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $383,173 | 0.16% | 13,607 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $382,785 | 0.16% | 3,775 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $382,023 | 0.16% | 6,622 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $381,874 | 0.16% | 21,909 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $381,746 | 0.16% | 5,696 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $381,662 | 0.16% | 3,482 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $379,430 | 0.15% | 11,664 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $379,327 | 0.15% | 8,257 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $376,716 | 0.15% | 9,615 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $375,998 | 0.15% | 42,727 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $373,680 | 0.15% | 2,162 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $370,311 | 0.15% | 20,769 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $366,072 | 0.15% | 12,764 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $365,387 | 0.15% | 5,553 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $364,897 | 0.15% | 9,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $363,489 | 0.15% | 1,949 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357,243 | 0.15% | 8,771 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $354,793 | 0.14% | 14,673 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $354,620 | 0.14% | 7,787 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $350,546 | 0.14% | 7,329 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $350,161 | 0.14% | 17,309 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $349,961 | 0.14% | 52,705 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $348,096 | 0.14% | 65 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $346,535 | 0.14% | 30,694 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $346,257 | 0.14% | 1,214 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $339,820 | 0.14% | 9,687 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $338,899 | 0.14% | 2,983 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $334,953 | 0.14% | 19,565 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $333,362 | 0.14% | 2,716 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $330,727 | 0.13% | 7,379 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $330,178 | 0.13% | 10,973 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $328,689 | 0.13% | 1,822 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $326,960 | 0.13% | 5,218 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $323,935 | 0.13% | 7,039 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $323,431 | 0.13% | 6,368 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $321,674 | 0.13% | 4,156 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $319,154 | 0.13% | 29,334 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $318,740 | 0.13% | 1,188 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $315,395 | 0.13% | 22,464 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $314,792 | 0.13% | 22,811 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $313,262 | 0.13% | 3,424 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $312,932 | 0.13% | 4,930 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $312,007 | 0.13% | 17,763 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $311,696 | 0.13% | 10,649 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $311,167 | 0.13% | 75,343 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $308,884 | 0.13% | 1,822 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $308,374 | 0.13% | 4,640 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $308,072 | 0.13% | 58,347 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $302,430 | 0.12% | 13,797 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $302,142 | 0.12% | 23,440 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $302,036 | 0.12% | 24,656 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $301,847 | 0.12% | 3,174 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $301,094 | 0.12% | 2,101 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $300,359 | 0.12% | 8,341 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $298,276 | 0.12% | 11,035 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $297,985 | 0.12% | 2,101 | Common | SOLE |
| 235825205 | DAN | DANA INC | $297,404 | 0.12% | 12,517 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $296,737 | 0.12% | 12,611 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $295,514 | 0.12% | 57,493 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $294,432 | 0.12% | 15,359 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $293,532 | 0.12% | 37,729 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $293,436 | 0.12% | 25,080 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $292,694 | 0.12% | 2,149 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $290,640 | 0.12% | 38,649 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $289,629 | 0.12% | 5,698 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $289,464 | 0.12% | 4,917 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $287,100 | 0.12% | 9,631 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $286,960 | 0.12% | 24,257 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $286,512 | 0.12% | 2,146 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $280,921 | 0.11% | 19,294 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $279,262 | 0.11% | 11,166 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $278,172 | 0.11% | 16,697 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $277,993 | 0.11% | 3,632 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $277,951 | 0.11% | 114,383 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $275,923 | 0.11% | 44,432 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $273,448 | 0.11% | 10,230 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $272,604 | 0.11% | 1,999 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $271,413 | 0.11% | 3,411 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $270,364 | 0.11% | 6,366 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $268,648 | 0.11% | 8,208 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $268,122 | 0.11% | 14,224 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $264,443 | 0.11% | 846 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $263,801 | 0.11% | 8,055 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $263,640 | 0.11% | 1,721 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $262,274 | 0.11% | 5,572 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $261,273 | 0.11% | 13,229 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $260,565 | 0.11% | 18,572 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $258,102 | 0.11% | 30,763 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $256,429 | 0.10% | 1,121 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $255,719 | 0.10% | 29,026 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $255,499 | 0.10% | 17,780 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $254,110 | 0.10% | 9,673 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $253,661 | 0.10% | 11,588 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $252,660 | 0.10% | 1,456 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $252,587 | 0.10% | 40,938 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $252,278 | 0.10% | 6,226 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $252,270 | 0.10% | 2,630 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $248,880 | 0.10% | 16,504 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $248,686 | 0.10% | 2,388 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $247,880 | 0.10% | 2,305 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $246,846 | 0.10% | 7,241 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $246,270 | 0.10% | 786 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $246,024 | 0.10% | 39,939 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $244,398 | 0.10% | 7,671 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $243,183 | 0.10% | 47,683 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $242,153 | 0.10% | 4,533 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $239,899 | 0.10% | 16,625 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $236,535 | 0.10% | 11,017 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $235,022 | 0.10% | 12,568 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $232,461 | 0.09% | 24,316 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $230,439 | 0.09% | 33,494 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $229,939 | 0.09% | 683 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $229,709 | 0.09% | 4,985 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $227,246 | 0.09% | 2,141 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $226,231 | 0.09% | 17,898 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $223,927 | 0.09% | 4,443 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $223,128 | 0.09% | 631 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $219,186 | 0.09% | 4,792 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $218,182 | 0.09% | 1,560 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $217,265 | 0.09% | 11,411 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $214,981 | 0.09% | 5,869 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $214,464 | 0.09% | 1,072 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $214,206 | 0.09% | 13,973 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $213,498 | 0.09% | 1,030 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $212,542 | 0.09% | 34,786 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $210,617 | 0.09% | 1,214 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $207,695 | 0.08% | 307 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $205,879 | 0.08% | 1,794 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $203,484 | 0.08% | 8,878 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $202,375 | 0.08% | 15,885 | Common | SOLE |
| 00130H105 | AES | AES CORP | $202,294 | 0.08% | 14,107 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $202,224 | 0.08% | 14,538 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $201,904 | 0.08% | 4,702 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $201,766 | 0.08% | 56,517 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $201,537 | 0.08% | 10,153 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $201,021 | 0.08% | 79,142 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $200,473 | 0.08% | 1,966 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $200,211 | 0.08% | 1,241 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $199,913 | 0.08% | 28,559 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $198,413 | 0.08% | 14,643 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $197,713 | 0.08% | 25,413 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $195,612 | 0.08% | 21,905 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $193,249 | 0.08% | 12,935 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $192,613 | 0.08% | 16,186 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $192,229 | 0.08% | 14,596 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $184,029 | 0.07% | 71,329 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $183,937 | 0.07% | 56,250 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $182,497 | 0.07% | 40,465 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $179,217 | 0.07% | 15,035 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $177,299 | 0.07% | 12,737 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $176,593 | 0.07% | 12,112 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $174,640 | 0.07% | 11,355 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $173,875 | 0.07% | 68,998 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $172,598 | 0.07% | 12,011 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $172,012 | 0.07% | 12,071 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $171,441 | 0.07% | 10,403 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $170,639 | 0.07% | 50,188 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $170,581 | 0.07% | 26,948 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $170,382 | 0.07% | 29,225 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $170,035 | 0.07% | 21,070 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $167,396 | 0.07% | 11,497 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $166,600 | 0.07% | 19,600 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $166,595 | 0.07% | 19,193 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $164,958 | 0.07% | 11,176 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $161,076 | 0.07% | 100,047 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $160,879 | 0.07% | 41,251 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $160,639 | 0.07% | 19,638 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $160,036 | 0.07% | 55,568 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $159,718 | 0.06% | 16,620 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $157,982 | 0.06% | 19,504 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $152,411 | 0.06% | 22,919 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $148,796 | 0.06% | 11,744 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $147,323 | 0.06% | 88,749 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $147,033 | 0.06% | 16,998 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $144,554 | 0.06% | 21,511 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $143,234 | 0.06% | 13,551 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $142,711 | 0.06% | 23,205 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $141,923 | 0.06% | 10,687 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $141,208 | 0.06% | 24,097 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $139,680 | 0.06% | 14,152 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $139,292 | 0.06% | 24,918 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $138,934 | 0.06% | 19,006 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $138,079 | 0.06% | 23,972 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $136,543 | 0.06% | 10,352 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $132,219 | 0.05% | 20,499 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $128,571 | 0.05% | 17,351 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $126,713 | 0.05% | 32,658 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $123,342 | 0.05% | 46,544 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $122,633 | 0.05% | 11,724 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $122,374 | 0.05% | 12,577 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $120,692 | 0.05% | 29,509 | Common | SOLE |
| 008875304 | DOMH | DOMINARI HOLDINGS INC | $120,344 | 0.05% | 24,312 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $117,677 | 0.05% | 33,242 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $116,808 | 0.05% | 30,578 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $116,782 | 0.05% | 46,159 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $115,677 | 0.05% | 10,094 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $115,658 | 0.05% | 34,732 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $115,540 | 0.05% | 15,488 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $114,883 | 0.05% | 13,775 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $113,430 | 0.05% | 30,492 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $113,144 | 0.05% | 13,934 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $110,977 | 0.05% | 19,167 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $108,403 | 0.04% | 15,056 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $104,050 | 0.04% | 21,632 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $103,370 | 0.04% | 21,808 | Common | SOLE |
| 05581M404 | BTCS | BTCS INC | $103,359 | 0.04% | 39,151 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $101,270 | 0.04% | 24,580 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $96,840 | 0.04% | 12,000 | PUT | SOLE |
| 909214306 | UIS | UNISYS CORP | $92,609 | 0.04% | 33,554 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $92,146 | 0.04% | 13,531 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $87,942 | 0.04% | 10,432 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $86,955 | 0.04% | 17,391 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $85,430 | 0.03% | 36,199 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $83,702 | 0.03% | 22,995 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $81,021 | 0.03% | 14,839 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $74,353 | 0.03% | 10,370 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $74,229 | 0.03% | 11,350 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $72,919 | 0.03% | 24,552 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $68,155 | 0.03% | 24,083 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $67,904 | 0.03% | 16,684 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $67,351 | 0.03% | 10,640 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $66,932 | 0.03% | 42,905 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $65,537 | 0.03% | 12,652 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $62,984 | 0.03% | 11,997 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $55,613 | 0.02% | 15,710 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $53,834 | 0.02% | 14,954 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $50,873 | 0.02% | 14,875 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $47,925 | 0.02% | 17,055 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $47,776 | 0.02% | 20,330 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $47,164 | 0.02% | 10,121 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $44,760 | 0.02% | 14,346 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $44,734 | 0.02% | 13,680 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $44,138 | 0.02% | 53,526 | Common | SOLE |
| N0731H103 | ATAI | ATAI BECKLEY NV | $42,250 | 0.02% | 10,330 | 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.