13F-HR filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 485 holding rows worth $276,476,903.
- Accession
- 0001085146-25-005139
- Filer
- CIK 1438284
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 485 entries on the cover page, a total value of $276,476,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,476,903 with VALUE read as dollars as filed, 13F file number 028-13149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 214,274 | $17,769,743 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,786 | $5,913,838 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,131 | $5,853,881 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,160 | $2,656,768 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,705 | $2,642,214 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,071 | $2,621,538 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,627 | $2,569,061 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,172 | $2,437,694 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 54,525 | $2,394,738 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 737,137 | $2,380,953 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,730 | $2,242,008 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,931 | $1,843,829 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,919 | $1,834,392 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,669 | $1,751,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,727 | $1,709,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,856 | $1,643,851 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,797 | $1,637,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,975 | $1,636,231 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,366 | $1,625,979 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,690 | $1,532,246 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,527 | $1,514,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,490 | $1,513,319 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,322 | $1,513,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,964 | $1,450,976 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,983 | $1,450,951 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 361,557 | $1,446,228 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,984 | $1,440,638 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,767 | $1,432,777 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,524 | $1,414,285 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,736 | $1,359,738 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,140 | $1,339,134 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,359 | $1,328,713 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,162 | $1,313,396 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,649 | $1,297,116 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 81,378 | $1,271,938 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,396 | $1,267,843 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,680 | $1,250,875 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,932 | $1,223,916 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,832 | $1,201,633 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 31,180 | $1,188,893 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,416 | $1,171,241 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,166 | $1,146,759 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,043 | $1,142,214 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,098 | $1,139,797 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,561 | $1,136,085 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,496 | $1,118,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,995 | $1,088,760 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,409 | $1,085,739 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,909 | $1,070,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,598 | $1,033,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,997 | $1,028,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,829 | $1,027,788 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,253 | $993,267 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,936 | $978,112 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,905 | $975,951 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,612 | $965,107 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,025 | $940,869 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,779 | $929,592 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,321 | $924,704 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,881 | $917,595 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,430 | $909,995 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,222 | $902,228 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,329 | $898,896 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,538 | $887,207 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,405 | $885,222 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,264 | $865,962 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,993 | $864,316 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 91,540 | $860,476 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,696 | $860,448 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,094 | $859,971 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,146 | $855,830 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,956 | $847,729 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,218 | $840,543 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,585 | $831,238 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,644 | $825,430 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,284 | $824,545 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,196 | $823,434 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78,560 | $813,096 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 77,853 | $811,228 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 64,581 | $806,617 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,468 | $804,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,770 | $803,051 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 56,022 | $797,753 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,923 | $795,212 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,360 | $793,810 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,696 | $792,604 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25,003 | $791,345 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,714 | $786,361 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,704 | $781,097 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,606 | $757,747 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,780 | $750,656 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,239 | $747,243 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,263 | $746,624 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,192 | $745,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,099 | $745,250 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,388 | $738,578 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,778 | $736,892 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,421 | $727,069 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,155 | $724,963 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,534 | $724,425 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,450 | $719,175 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,647 | $717,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,268 | $716,501 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 108,276 | $708,125 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,434 | $706,904 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,554 | $702,773 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,632 | $702,184 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,109 | $696,459 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 32,142 | $696,196 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,290 | $689,354 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,677 | $684,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,949 | $679,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,448 | $679,432 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,813 | $679,089 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,419 | $678,470 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,152 | $675,736 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,539 | $672,923 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,793 | $671,409 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25,000 | $668,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,757 | $664,415 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,138 | $661,619 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,058 | $660,800 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,267 | $652,472 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,194 | $648,669 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,407 | $645,226 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,619 | $643,495 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,691 | $635,400 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,036 | $633,562 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 17,265 | $627,928 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,915 | $626,729 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,414 | $621,177 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,303 | $619,725 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 130,290 | $616,272 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 102,298 | $614,811 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,866 | $614,680 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,174 | $613,449 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,828 | $604,191 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,698 | $601,391 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,358 | $601,275 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,636 | $597,673 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,618 | $596,897 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,090 | $593,965 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,013 | $588,138 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 61,615 | $585,959 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 153,354 | $584,279 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,629 | $577,884 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,775 | $577,093 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,075 | $573,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,804 | $573,059 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,841 | $569,007 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,044 | $564,921 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 40,048 | $564,677 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,079 | $564,323 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,063 | $564,060 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 41,267 | $563,707 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,311 | $563,509 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,002 | $562,766 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,977 | $562,653 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,831 | $561,547 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,197 | $559,098 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,338 | $554,579 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,121 | $553,594 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,348 | $552,395 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,333 | $546,557 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,518 | $544,235 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,976 | $542,757 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,028 | $542,018 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,968 | $541,219 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,687 | $537,128 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 29,347 | $537,050 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,547 | $537,003 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,970 | $535,757 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,654 | $534,946 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,731 | $533,840 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,779 | $532,650 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17,499 | $531,270 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,470 | $525,885 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,464 | $522,458 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 16,541 | $520,545 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,198 | $508,869 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,811 | $506,908 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,517 | $504,709 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,387 | $501,267 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,267 | $500,029 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,609 | $492,152 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 99,233 | $491,203 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,251 | $490,155 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 22,267 | $486,979 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,159 | $486,353 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,972 | $484,545 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 92,750 | $479,518 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,628 | $477,329 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,858 | $474,713 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,999 | $474,204 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,022 | $472,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,120 | $467,550 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 674 | $465,640 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,058 | $462,780 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,228 | $459,252 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,987 | $459,101 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,268 | $458,755 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,721 | $458,367 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,497 | $452,578 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,875 | $450,412 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,098 | $448,698 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,215 | $446,936 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,624 | $444,022 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,916 | $443,362 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 792 | $440,851 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,992 | $440,099 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,949 | $439,033 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,130 | $438,576 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,201 | $438,362 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,896 | $432,965 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 123,646 | $432,761 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,803 | $432,720 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 841 | $428,330 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,704 | $427,594 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,713 | $426,149 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,415 | $425,524 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,171 | $421,379 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,486 | $420,557 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,583 | $416,705 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 41,771 | $416,457 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,122 | $416,033 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,363 | $415,936 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 40,997 | $414,070 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,006 | $413,024 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,584 | $411,232 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,816 | $409,637 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,874 | $409,522 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,532 | $407,719 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,914 | $407,413 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,739 | $407,412 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,216 | $406,125 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,829 | $398,714 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,429 | $395,150 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,191 | $393,905 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,020 | $391,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,144 | $390,487 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,048 | $386,588 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,787 | $384,783 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,201 | $383,845 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,141 | $383,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,795 | $381,263 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,098 | $379,240 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,626 | $375,245 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,815 | $374,633 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 104,294 | $373,373 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,922 | $372,828 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,507 | $364,652 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,492 | $364,136 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,048 | $363,753 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,057 | $363,451 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,006 | $362,561 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 63,766 | $360,916 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,955 | $360,393 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,000 | $358,500 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,015 | $355,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 869 | $352,345 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,757 | $346,817 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 18,748 | $345,901 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,952 | $345,482 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 780 | $344,464 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,997 | $340,225 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,334 | $339,567 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,594 | $337,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,118 | $336,824 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,340 | $335,830 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,021 | $335,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,329 | $333,490 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,466 | $333,255 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 470 | $332,643 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,315 | $332,605 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,445 | $330,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 679 | $329,838 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,305 | $328,546 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,271 | $326,259 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,358 | $325,444 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,487 | $324,895 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,983 | $324,605 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,738 | $323,393 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,065 | $322,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,153 | $321,929 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,643 | $321,777 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,578 | $321,090 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,114 | $320,810 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,080 | $318,059 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,185 | $316,754 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,387 | $314,680 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 914 | $313,831 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,805 | $312,890 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,685 | $312,189 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,927 | $310,818 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,578 | $310,642 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,051 | $300,624 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,789 | $298,925 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,069 | $297,623 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,111 | $297,048 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,091 | $296,581 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,218 | $296,056 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,676 | $294,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,270 | $293,647 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,667 | $293,415 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,697 | $292,717 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,345 | $291,777 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24,705 | $290,284 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,746 | $289,260 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,550 | $285,167 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 39,603 | $285,142 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,546 | $284,898 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,027 | $284,667 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,918 | $284,196 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,691 | $283,507 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,661 | $283,104 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,352 | $282,996 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,986 | $282,599 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,132 | $282,487 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,762 | $281,416 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 383 | $280,655 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,526 | $280,003 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,666 | $276,233 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,353 | $275,664 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,237 | $274,681 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,082 | $273,712 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 14,864 | $273,349 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,390 | $271,863 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,233 | $271,863 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $271,705 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,800 | $271,584 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,182 | $271,397 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,670 | $271,002 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,573 | $270,949 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,981 | $267,068 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 282 | $266,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 992 | $265,400 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,090 | $264,528 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,266 | $263,107 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,250 | $263,048 | dollars as filed | |
| RH | 74967X103 | COM | 1,390 | $262,724 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,976 | $261,905 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,838 | $260,550 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,705 | $260,239 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,872 | $259,347 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,620 | $258,725 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,211 | $258,640 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,249 | $257,873 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,325 | $257,355 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,302 | $256,302 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,288 | $255,861 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,261 | $254,983 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,352 | $254,784 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,115 | $254,277 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,790 | $253,947 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 65,627 | $252,664 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,022 | $252,035 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,095 | $250,971 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,517 | $250,694 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,449 | $250,306 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,308 | $248,803 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,213 | $246,780 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 6,505 | $245,824 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,535 | $245,465 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,044 | $244,178 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,636 | $243,486 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,094 | $242,968 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,802 | $240,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 241 | $238,576 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,894 | $238,275 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,060 | $235,182 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,156 | $234,495 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,791 | $233,344 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,520 | $232,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,197 | $232,047 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 40,274 | $230,770 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,855 | $227,462 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,020 | $227,105 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,474 | $226,686 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,699 | $226,426 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,228 | $225,986 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,339 | $225,849 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,530 | $225,461 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,494 | $225,346 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,052 | $222,221 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,030 | $221,372 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,733 | $221,096 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,798 | $220,685 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,714 | $218,566 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,401 | $218,486 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,202 | $217,526 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,199 | $217,499 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 724 | $215,998 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,823 | $212,726 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,413 | $212,328 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,228 | $211,719 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,419 | $211,082 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,411 | $207,756 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 512 | $206,961 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,852 | $204,937 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,841 | $204,425 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 790 | $203,820 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,084 | $203,744 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,662 | $203,266 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,152 | $202,257 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,238 | $202,153 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,598 | $200,657 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23,633 | $200,408 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 156,659 | $198,957 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,205 | $198,613 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,830 | $192,882 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,473 | $187,894 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,717 | $187,472 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,870 | $183,377 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,964 | $180,349 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,136 | $177,802 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,112 | $176,770 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,576 | $174,037 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,161 | $172,510 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,987 | $170,219 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,348 | $168,180 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,002 | $168,111 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,266 | $167,898 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,988 | $167,874 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,541 | $159,623 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,429 | $159,152 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,934 | $157,019 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,911 | $154,864 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 37,272 | $153,561 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,287 | $150,085 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,082 | $148,272 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 40,787 | $146,833 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 93,126 | $146,208 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,922 | $145,925 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,210 | $144,652 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,372 | $144,368 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 12,376 | $142,695 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 43,820 | $140,224 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,801 | $134,262 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,471 | $133,504 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,462 | $130,896 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,050 | $130,032 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,050 | $127,135 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,265 | $126,759 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 32,934 | $126,467 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,406 | $124,542 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,845 | $124,175 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,203 | $123,738 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,111 | $123,253 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,705 | $122,949 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,760 | $122,928 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 14,866 | $122,050 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,822 | $118,487 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,931 | $114,385 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 18,869 | $109,440 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,529 | $106,586 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,058 | $105,146 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,330 | $103,862 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,784 | $102,556 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,959 | $94,467 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,050 | $85,969 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,071 | $83,019 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,748 | $82,941 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 20,864 | $81,787 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,763 | $80,869 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,575 | $75,152 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,396 | $74,644 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,194 | $74,432 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 90,994 | $72,249 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,638 | $71,090 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,734 | $69,631 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,408 | $69,589 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,216 | $63,890 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,210 | $57,687 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,537 | $54,903 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 22,490 | $51,952 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 10,102 | $51,924 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,665 | $46,055 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 36,083 | $43,660 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,673 | $43,088 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,465 | $42,941 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,563 | $42,378 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,974 | $41,257 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,045 | $38,332 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,143 | $37,522 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,820 | $29,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005139 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-25-000006 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000005 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000009 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000013 | added | 2026-08-14 | acceptance time not in the bulk data set |