13F HOLDINGS REPORT
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005139
Total Value
$276.5M
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A870 | 214,274 | $17.8M | 6.43% |
| 2 | ACCENTURE PLC IRELAND | ACN | 19,786 | $5.9M | 2.14% |
| 3 | ADOBE INC | ADBE | 15,131 | $5.9M | 2.12% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 29,160 | $2.7M | 0.96% |
| 5 | LOCKHEED MARTIN CORP | LMT | 5,705 | $2.6M | 0.96% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 33,071 | $2.6M | 0.95% |
| 7 | PROGRESSIVE CORP | 743315103 | 9,627 | $2.6M | 0.93% |
| 8 | ROBLOX CORP | RBLX | 23,172 | $2.4M | 0.88% |
| 9 | FARO TECHNOLOGIES INC | 311642102 | 54,525 | $2.4M | 0.87% |
| 10 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 737,137 | $2.4M | 0.86% |
| 11 | CARNIVAL CORP | CUKPF | 79,730 | $2.2M | 0.81% |
| 12 | TJX COS INC NEW | 872540109 | 14,931 | $1.8M | 0.67% |
| 13 | CARDINAL HEALTH INC | CAH | 10,919 | $1.8M | 0.66% |
| 14 | BLACKROCK INC | BLK | 1,669 | $1.8M | 0.63% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 10,727 | $1.7M | 0.62% |
| 16 | ABBVIE INC | ABBV | 8,856 | $1.6M | 0.59% |
| 17 | MONGODB INC | MDB | 7,797 | $1.6M | 0.59% |
| 18 | APPLE INC | AAPL | 7,975 | $1.6M | 0.59% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 17,366 | $1.6M | 0.59% |
| 20 | ALAMOS GOLD INC NEW | AGI | 57,690 | $1.5M | 0.55% |
| 21 | CARMAX INC | KMX | 22,527 | $1.5M | 0.55% |
| 22 | BROADCOM INC | AVGO | 5,490 | $1.5M | 0.55% |
| 23 | EBAY INC. | EBAY | 20,322 | $1.5M | 0.55% |
| 24 | AIRBNB INC | ABNB | 10,964 | $1.5M | 0.52% |
| 25 | GLOBALFOUNDRIES INC | GFS | 37,983 | $1.5M | 0.52% |
| 26 | INOZYME PHARMA INC | 45790W108 | 361,557 | $1.4M | 0.52% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,984 | $1.4M | 0.52% |
| 28 | EDISON INTL | 281020107 | 27,767 | $1.4M | 0.52% |
| 29 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,524 | $1.4M | 0.51% |
| 30 | BIOMARIN PHARMACEUTICAL INC | BMRN | 24,736 | $1.4M | 0.49% |
| 31 | JABIL INC | JBL | 6,140 | $1.3M | 0.48% |
| 32 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,359 | $1.3M | 0.48% |
| 33 | CONAGRA BRANDS INC | CAG | 64,162 | $1.3M | 0.48% |
| 34 | MATSON INC | MATX | 11,649 | $1.3M | 0.47% |
| 35 | KINROSS GOLD CORP | KGCRF | 81,378 | $1.3M | 0.46% |
| 36 | GE VERNOVA INC | GEV | 2,396 | $1.3M | 0.46% |
| 37 | ESSENTIAL UTILS INC | 29670G102 | 33,680 | $1.3M | 0.45% |
| 38 | THE CAMPBELLS COMPANY | CPB | 39,932 | $1.2M | 0.44% |
| 39 | ANTERO RESOURCES CORP | AR | 29,832 | $1.2M | 0.43% |
| 40 | VIPER ENERGY INC | VNOM | 31,180 | $1.2M | 0.43% |
| 41 | JEFFERIES FINL GROUP INC | 47233W109 | 21,416 | $1.2M | 0.42% |
| 42 | ASSURED GUARANTY LTD | AGO | 13,166 | $1.1M | 0.41% |
| 43 | CENTENE CORP DEL | CNC | 21,043 | $1.1M | 0.41% |
| 44 | NRG ENERGY INC | NRG | 7,098 | $1.1M | 0.41% |
| 45 | PVH CORPORATION | PVH | 16,561 | $1.1M | 0.41% |
| 46 | REV GROUP INC | 749527107 | 23,496 | $1.1M | 0.40% |
| 47 | DARDEN RESTAURANTS INC | DRI | 4,995 | $1.1M | 0.39% |
| 48 | TYSON FOODS INC | TSN | 19,409 | $1.1M | 0.39% |
| 49 | SAMSARA INC | IOT | 26,909 | $1.1M | 0.39% |
| 50 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,598 | $1.0M | 0.37% |
| 51 | GE AEROSPACE | 369604301 | 3,997 | $1.0M | 0.37% |
| 52 | MASTERCARD INCORPORATED | MA | 1,829 | $1.0M | 0.37% |
| 53 | PG&E CORP | PCG-PX | 71,253 | $993,267 | 0.36% |
| 54 | MICRON TECHNOLOGY INC | MU | 7,936 | $978,112 | 0.35% |
| 55 | TELEDYNE TECHNOLOGIES INC | TDY | 1,905 | $975,951 | 0.35% |
| 56 | GENERAL MTRS CO | 37045V100 | 19,612 | $965,107 | 0.35% |
| 57 | CITIZENS FINL GROUP INC | CIA | 21,025 | $940,869 | 0.34% |
| 58 | PACCAR INC | PCAR | 9,779 | $929,592 | 0.34% |
| 59 | ALKERMES PLC | ALKS | 32,321 | $924,704 | 0.33% |
| 60 | ELASTIC N V | ESTC | 10,881 | $917,595 | 0.33% |
| 61 | PRICE T ROWE GROUP INC | TROW | 9,430 | $909,995 | 0.33% |
| 62 | HASBRO INC | HAS | 12,222 | $902,228 | 0.33% |
| 63 | EXPEDIA GROUP INC | EXPE | 5,329 | $898,896 | 0.33% |
| 64 | TD SYNNEX CORPORATION | SNX | 6,538 | $887,207 | 0.32% |
| 65 | IONIS PHARMACEUTICALS INC | IONS | 22,405 | $885,222 | 0.32% |
| 66 | ETSY INC | ETSY | 17,264 | $865,962 | 0.31% |
| 67 | BLUE OWL CAPITAL INC | OWL | 44,993 | $864,316 | 0.31% |
| 68 | SANDSTORM GOLD LTD | 80013R206 | 91,540 | $860,476 | 0.31% |
| 69 | DOVER CORP | DOV | 4,696 | $860,448 | 0.31% |
| 70 | YELP INC | YELP | 25,094 | $859,971 | 0.31% |
| 71 | KRAFT HEINZ CO | KHC | 33,146 | $855,830 | 0.31% |
| 72 | PATTERSON-UTI ENERGY INC | PTEN | 142,956 | $847,729 | 0.31% |
| 73 | LIBERTY ENERGY INC | LBRT | 73,218 | $840,543 | 0.30% |
| 74 | HESS MIDSTREAM LP | HESM | 21,585 | $831,238 | 0.30% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 9,644 | $825,430 | 0.30% |
| 76 | POLARIS INC | PII | 20,284 | $824,545 | 0.30% |
| 77 | LPL FINL HLDGS INC | 50212V100 | 2,196 | $823,434 | 0.30% |
| 78 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 78,560 | $813,096 | 0.29% |
| 79 | HUNTSMAN CORP | HUN | 77,853 | $811,228 | 0.29% |
| 80 | PLAYAGS INC | 72814N104 | 64,581 | $806,617 | 0.29% |
| 81 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,468 | $804,790 | 0.29% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 2,770 | $803,051 | 0.29% |
| 83 | EVERI HLDGS INC | EVEX-WT | 56,022 | $797,753 | 0.29% |
| 84 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 16,923 | $795,212 | 0.29% |
| 85 | ENSTAR GROUP LIMITED | G3075P101 | 2,360 | $793,810 | 0.29% |
| 86 | RADIUS RECYCLING INC | 806882106 | 26,696 | $792,604 | 0.29% |
| 87 | STANDARDAERO INC | SARO | 25,003 | $791,345 | 0.29% |
| 88 | BEST BUY INC | BBY | 11,714 | $786,361 | 0.28% |
| 89 | CONOCOPHILLIPS | COP | 8,704 | $781,097 | 0.28% |
| 90 | TALEN ENERGY CORP | TLN | 2,606 | $757,747 | 0.27% |
| 91 | EVERCORE INC | EVR | 2,780 | $750,656 | 0.27% |
| 92 | JANUS HENDERSON GROUP PLC | JHG | 19,239 | $747,243 | 0.27% |
| 93 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,263 | $746,624 | 0.27% |
| 94 | HUNT J B TRANS SVCS INC | 445658107 | 5,192 | $745,571 | 0.27% |
| 95 | VISA INC | V | 2,099 | $745,250 | 0.27% |
| 96 | OKTA INC | OKTA | 7,388 | $738,578 | 0.27% |
| 97 | DUTCH BROS INC | BROS | 10,778 | $736,892 | 0.27% |
| 98 | ATI INC | ATI | 8,421 | $727,069 | 0.26% |
| 99 | GREIF INC | GEF-B | 11,155 | $724,963 | 0.26% |
| 100 | GILEAD SCIENCES INC | GILD | 6,534 | $724,425 | 0.26% |
| 101 | WILLIAMS COS INC | 969457100 | 11,450 | $719,175 | 0.26% |
| 102 | WARRIOR MET COAL INC | HCC | 15,647 | $717,102 | 0.26% |
| 103 | ABBOTT LABS | ABLZF | 5,268 | $716,501 | 0.26% |
| 104 | FORTUNA MNG CORP | 349942102 | 108,276 | $708,125 | 0.26% |
| 105 | STANLEY BLACK & DECKER INC | SWK | 10,434 | $706,904 | 0.26% |
| 106 | NEW YORK TIMES CO | NYT | 12,554 | $702,773 | 0.25% |
| 107 | RUSH ENTERPRISES INC | RUSHB | 13,632 | $702,184 | 0.25% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 5,109 | $696,459 | 0.25% |
| 109 | SLIDE INS HLDGS INC | 831349105 | 32,142 | $696,196 | 0.25% |
| 110 | BOEING CO | BA-PA | 3,290 | $689,354 | 0.25% |
| 111 | HOWMET AEROSPACE INC | HWM | 3,677 | $684,400 | 0.25% |
| 112 | WALMART INC | WMT | 6,949 | $679,473 | 0.25% |
| 113 | JOHNSON & JOHNSON | JNJ | 4,448 | $679,432 | 0.25% |
| 114 | SPECTRUM BRANDS HLDGS INC NE | SPB | 12,813 | $679,089 | 0.25% |
| 115 | ALLY FINL INC | 02005N100 | 17,419 | $678,470 | 0.25% |
| 116 | RPM INTL INC | 749685103 | 6,152 | $675,736 | 0.24% |
| 117 | TECHNIPFMC PLC | FTI | 19,539 | $672,923 | 0.24% |
| 118 | AMERICAN EAGLE OUTFITTERS IN | AEO | 69,793 | $671,409 | 0.24% |
| 119 | CARIS LIFE SCIENCES INC | CAI | 25,000 | $668,000 | 0.24% |
| 120 | ENPHASE ENERGY INC | ENPH | 16,757 | $664,415 | 0.24% |
| 121 | XENON PHARMACEUTICALS INC | XENE | 21,138 | $661,619 | 0.24% |
| 122 | IMMUNOCORE HLDGS PLC | IMCR | 21,058 | $660,800 | 0.24% |
| 123 | CHAMPIONX CORPORATION | 15872M104 | 26,267 | $652,472 | 0.24% |
| 124 | ATLASSIAN CORPORATION | TEAM | 3,194 | $648,669 | 0.23% |
| 125 | DUPONT DE NEMOURS INC | DD | 9,407 | $645,226 | 0.23% |
| 126 | EASTMAN CHEM CO | EMN | 8,619 | $643,495 | 0.23% |
| 127 | COCA COLA CONS INC | COKE | 5,691 | $635,400 | 0.23% |
| 128 | SNAP ON INC | SNA | 2,036 | $633,562 | 0.23% |
| 129 | SOUTHERN STS BANCSHARES INC | SOMN | 17,265 | $627,928 | 0.23% |
| 130 | MERUS N V | N5749R100 | 11,915 | $626,729 | 0.23% |
| 131 | TKO GROUP HOLDINGS INC | TKO | 3,414 | $621,177 | 0.22% |
| 132 | FULLER H B CO | FUL | 10,303 | $619,725 | 0.22% |
| 133 | RPC INC | RES | 130,290 | $616,272 | 0.22% |
| 134 | MISTER CAR WASH INC | MCW | 102,298 | $614,811 | 0.22% |
| 135 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 13,866 | $614,680 | 0.22% |
| 136 | UFP INDUSTRIES INC | UFPI | 6,174 | $613,449 | 0.22% |
| 137 | PPL CORP | PPLC | 17,828 | $604,191 | 0.22% |
| 138 | STEEL DYNAMICS INC | STLD | 4,698 | $601,391 | 0.22% |
| 139 | OMNICOM GROUP INC | OMC | 8,358 | $601,275 | 0.22% |
| 140 | D R HORTON INC | 23331A109 | 4,636 | $597,673 | 0.22% |
| 141 | BIOCRYST PHARMACEUTICALS INC | BCRX | 66,618 | $596,897 | 0.22% |
| 142 | EXTREME NETWORKS | EXTR | 33,090 | $593,965 | 0.21% |
| 143 | MCDONALDS CORP | MCD | 2,013 | $588,138 | 0.21% |
| 144 | JAMF HLDG CORP | 47074L105 | 61,615 | $585,959 | 0.21% |
| 145 | ICAD INC | 44934S206 | 153,354 | $584,279 | 0.21% |
| 146 | MERITAGE HOMES CORP | MTH | 8,629 | $577,884 | 0.21% |
| 147 | SUPER MICRO COMPUTER INC | SMCI | 11,775 | $577,093 | 0.21% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 1,075 | $573,760 | 0.21% |
| 149 | TESLA INC | TSLA | 1,804 | $573,059 | 0.21% |
| 150 | MASCO CORP | MAS | 8,841 | $569,007 | 0.21% |
| 151 | CARPENTER TECHNOLOGY CORP | CRS | 2,044 | $564,921 | 0.20% |
| 152 | CRESCENT CAP BDC INC | 225655109 | 40,048 | $564,677 | 0.20% |
| 153 | OKLO INC | OKLO | 10,079 | $564,323 | 0.20% |
| 154 | BRIDGEBIO PHARMA INC | BBIO | 13,063 | $564,060 | 0.20% |
| 155 | OAKTREE SPECIALTY LENDING CO | OCSL | 41,267 | $563,707 | 0.20% |
| 156 | BRINKS CO | BCO | 6,311 | $563,509 | 0.20% |
| 157 | METHANEX CORP | MEOH | 17,002 | $562,766 | 0.20% |
| 158 | GRAND CANYON ED INC | LOPE | 2,977 | $562,653 | 0.20% |
| 159 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 9,831 | $561,547 | 0.20% |
| 160 | REVOLUTION MEDICINES INC | RVMDW | 15,197 | $559,098 | 0.20% |
| 161 | HERCULES CAPITAL INC | HCXY | 30,338 | $554,579 | 0.20% |
| 162 | ROIVANT SCIENCES LTD | ROIV | 49,121 | $553,594 | 0.20% |
| 163 | GLAUKOS CORP | GKOS | 5,348 | $552,395 | 0.20% |
| 164 | DUOLINGO INC | DUOL | 1,333 | $546,557 | 0.20% |
| 165 | FIRSTENERGY CORP | FE | 13,518 | $544,235 | 0.20% |
| 166 | SCHRODINGER INC | SDGR | 26,976 | $542,757 | 0.20% |
| 167 | EXXON MOBIL CORP | XOM | 5,028 | $542,018 | 0.20% |
| 168 | CORE & MAIN INC | CNM | 8,968 | $541,219 | 0.20% |
| 169 | ESSA BANCORP INC | 29667D104 | 27,687 | $537,128 | 0.19% |
| 170 | OMADA HEALTH INC | OMDA | 29,347 | $537,050 | 0.19% |
| 171 | ENTERPRISE BANCORP INC MASS | 293668109 | 13,547 | $537,003 | 0.19% |
| 172 | BIOHAVEN LTD | BHVN | 37,970 | $535,757 | 0.19% |
| 173 | HILLENBRAND INC | 431571108 | 26,654 | $534,946 | 0.19% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 1,731 | $533,840 | 0.19% |
| 175 | G III APPAREL GROUP LTD | GIII | 23,779 | $532,650 | 0.19% |
| 176 | PENNS WOODS BANCORP INC | 708430103 | 17,499 | $531,270 | 0.19% |
| 177 | TRINITY INDS INC | 896522109 | 19,470 | $525,885 | 0.19% |
| 178 | DANA INC | DAN | 30,464 | $522,458 | 0.19% |
| 179 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 16,541 | $520,545 | 0.19% |
| 180 | CARLYLE SECURED LENDING INC | CGBD | 37,198 | $508,869 | 0.18% |
| 181 | BRINKER INTL INC | 109641100 | 2,811 | $506,908 | 0.18% |
| 182 | ARCHER AVIATION INC | ACHR-WT | 46,517 | $504,709 | 0.18% |
| 183 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 17,387 | $501,267 | 0.18% |
| 184 | OGE ENERGY CORP | OGE | 11,267 | $500,029 | 0.18% |
| 185 | CELSIUS HLDGS INC | CELH | 10,609 | $492,152 | 0.18% |
| 186 | NEW GOLD INC CDA | 644535106 | 99,233 | $491,203 | 0.18% |
| 187 | FERGUSON ENTERPRISES INC | FERG | 2,251 | $490,155 | 0.18% |
| 188 | MNTN INC | MNTN | 22,267 | $486,979 | 0.18% |
| 189 | EXPAND ENERGY CORPORATION | EXE | 4,159 | $486,353 | 0.18% |
| 190 | PHIBRO ANIMAL HEALTH CORP | PAHC | 18,972 | $484,545 | 0.18% |
| 191 | LIFESTANCE HEALTH GROUP INC | LFST | 92,750 | $479,518 | 0.17% |
| 192 | ROBERT HALF INC. | RHI | 11,628 | $477,329 | 0.17% |
| 193 | TRI POINTE HOMES INC | TPH | 14,858 | $474,713 | 0.17% |
| 194 | MOSAIC CO NEW | MOS | 12,999 | $474,204 | 0.17% |
| 195 | APTARGROUP INC | ATR | 3,022 | $472,731 | 0.17% |
| 196 | PURE STORAGE INC | 74624M102 | 8,120 | $467,550 | 0.17% |
| 197 | NEWMARKET CORP | NEU | 674 | $465,640 | 0.17% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 1,058 | $462,780 | 0.17% |
| 199 | ONESTREAM INC | OS | 16,228 | $459,252 | 0.17% |
| 200 | SIRIUSXM HOLDINGS INC | 829933100 | 19,987 | $459,101 | 0.17% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 6,268 | $458,755 | 0.17% |
| 202 | WELLS FARGO CO NEW | 949746101 | 5,721 | $458,367 | 0.17% |
| 203 | INSMED INC | INSM | 4,497 | $452,578 | 0.16% |
| 204 | STERIS PLC | STE | 1,875 | $450,412 | 0.16% |
| 205 | NOV INC | NOV | 36,098 | $448,698 | 0.16% |
| 206 | BROOKDALE SR LIVING INC | 112463104 | 64,215 | $446,936 | 0.16% |
| 207 | UNIVERSAL CORP VA | UVV | 7,624 | $444,022 | 0.16% |
| 208 | PAYCOM SOFTWARE INC | PAYC | 1,916 | $443,362 | 0.16% |
| 209 | HUBSPOT INC | HUBS | 792 | $440,851 | 0.16% |
| 210 | SELECT MED HLDGS CORP | 81619Q105 | 28,992 | $440,099 | 0.16% |
| 211 | HP INC | HPQ | 17,949 | $439,033 | 0.16% |
| 212 | CBRE GROUP INC | CBRE | 3,130 | $438,576 | 0.16% |
| 213 | CATALYST PHARMACEUTICALS INC | CPRX | 20,201 | $438,362 | 0.16% |
| 214 | OCEANEERING INTL INC | 675232102 | 20,896 | $432,965 | 0.16% |
| 215 | MERCER INTL INC | 588056101 | 123,646 | $432,761 | 0.16% |
| 216 | WORKDAY INC | WDAY | 1,803 | $432,720 | 0.16% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 841 | $428,330 | 0.15% |
| 218 | COLGATE PALMOLIVE CO | CL | 4,704 | $427,594 | 0.15% |
| 219 | ASTERA LABS INC | ALAB | 4,713 | $426,149 | 0.15% |
| 220 | COGNEX CORP | CGNX | 13,415 | $425,524 | 0.15% |
| 221 | SABLE OFFSHORE CORP | SOC | 19,171 | $421,379 | 0.15% |
| 222 | AMER STATES WTR CO | 029899101 | 5,486 | $420,557 | 0.15% |
| 223 | V2X INC | VVX | 8,583 | $416,705 | 0.15% |
| 224 | ITEOS THERAPEUTICS INC | 46565G104 | 41,771 | $416,457 | 0.15% |
| 225 | ONTO INNOVATION INC | ONTO | 4,122 | $416,033 | 0.15% |
| 226 | HEXCEL CORP NEW | 428291108 | 7,363 | $415,936 | 0.15% |
| 227 | KINDERCARE LEARNING COMPANIE | KLC | 40,997 | $414,070 | 0.15% |
| 228 | DIAMONDBACK ENERGY INC | FANG | 3,006 | $413,024 | 0.15% |
| 229 | COREBRIDGE FINL INC | 21871X109 | 11,584 | $411,232 | 0.15% |
| 230 | ON SEMICONDUCTOR CORP | ON | 7,816 | $409,637 | 0.15% |
| 231 | DEVON ENERGY CORP NEW | 25179M103 | 12,874 | $409,522 | 0.15% |
| 232 | CARTERS INC | CRI | 13,532 | $407,719 | 0.15% |
| 233 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,914 | $407,413 | 0.15% |
| 234 | GRACO INC | GGG | 4,739 | $407,412 | 0.15% |
| 235 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 17,216 | $406,125 | 0.15% |
| 236 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,829 | $398,714 | 0.14% |
| 237 | CONSTELLATION BRANDS INC | STZ | 2,429 | $395,150 | 0.14% |
| 238 | MOLSON COORS BEVERAGE CO | TAP-A | 8,191 | $393,905 | 0.14% |
| 239 | NATIONAL VISION HLDGS INC | EYE | 17,020 | $391,630 | 0.14% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 2,144 | $390,487 | 0.14% |
| 241 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 18,048 | $386,588 | 0.14% |
| 242 | EXLSERVICE HOLDINGS INC | EXLS | 8,787 | $384,783 | 0.14% |
| 243 | GOLUB CAP BDC INC | 38173M102 | 26,201 | $383,845 | 0.14% |
| 244 | ADVANSIX INC | ASIX | 16,141 | $383,349 | 0.14% |
| 245 | FREEPORT-MCMORAN INC | FCX | 8,795 | $381,263 | 0.14% |
| 246 | SOUTHWEST GAS HLDGS INC | SWX | 5,098 | $379,240 | 0.14% |
| 247 | NEWS CORP NEW | NWSLL | 12,626 | $375,245 | 0.14% |
| 248 | SMUCKER J M CO | 832696405 | 3,815 | $374,633 | 0.14% |
| 249 | ACCO BRANDS CORP | ACCO | 104,294 | $373,373 | 0.14% |
| 250 | LIQUIDIA CORPORATION | LQDA | 29,922 | $372,828 | 0.13% |
| 251 | FOX CORP | FOX | 6,507 | $364,652 | 0.13% |
| 252 | BALL CORP | BALL | 6,492 | $364,136 | 0.13% |
| 253 | SEI INVTS CO | 784117103 | 4,048 | $363,753 | 0.13% |
| 254 | GITLAB INC | GTLB | 8,057 | $363,451 | 0.13% |
| 255 | HINGE HEALTH INC | HNGE | 7,006 | $362,561 | 0.13% |
| 256 | ALIGHT INC | ALIT | 63,766 | $360,916 | 0.13% |
| 257 | SUNCOKE ENERGY INC | SXC | 41,955 | $360,393 | 0.13% |
| 258 | SEZZLE INC | SEZL | 2,000 | $358,500 | 0.13% |
| 259 | GLOBUS MED INC | GMED | 6,015 | $355,005 | 0.13% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 869 | $352,345 | 0.13% |
| 261 | LEVI STRAUSS & CO NEW | LEVI | 18,757 | $346,817 | 0.13% |
| 262 | JEFFERSON CAPITAL INC | JCAP | 18,748 | $345,901 | 0.13% |
| 263 | HALLIBURTON CO | HAL | 16,952 | $345,482 | 0.12% |
| 264 | WATSCO INC | WSO-B | 780 | $344,464 | 0.12% |
| 265 | CITIGROUP INC | C-PR | 3,997 | $340,225 | 0.12% |
| 266 | BATH & BODY WORKS INC | BBWI | 11,334 | $339,567 | 0.12% |
| 267 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,594 | $337,889 | 0.12% |
| 268 | BANK AMERICA CORP | 060505104 | 7,118 | $336,824 | 0.12% |
| 269 | KB HOME | KBH | 6,340 | $335,830 | 0.12% |
| 270 | PEABODY ENERGY CORP | BTU | 25,021 | $335,782 | 0.12% |
| 271 | CHEVRON CORP NEW | CVX | 2,329 | $333,490 | 0.12% |
| 272 | FIRSTCASH HOLDINGS INC | FCFS | 2,466 | $333,255 | 0.12% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 470 | $332,643 | 0.12% |
| 274 | SPRINKLR INC | CXM | 39,315 | $332,605 | 0.12% |
| 275 | WASTE MGMT INC DEL | 94106L109 | 1,445 | $330,645 | 0.12% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 679 | $329,838 | 0.12% |
| 277 | NUSCALE PWR CORP | NU | 8,305 | $328,546 | 0.12% |
| 278 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 23,271 | $326,259 | 0.12% |
| 279 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,358 | $325,444 | 0.12% |
| 280 | NXP SEMICONDUCTORS N V | NXPI | 1,487 | $324,895 | 0.12% |
| 281 | LENDINGCLUB CORP | LC | 26,983 | $324,605 | 0.12% |
| 282 | LKQ CORP | LKQ | 8,738 | $323,393 | 0.12% |
| 283 | EVERSOURCE ENERGY | ES | 5,065 | $322,235 | 0.12% |
| 284 | AMGEN INC | AMGN | 1,153 | $321,929 | 0.12% |
| 285 | CONCENTRA GROUP HOLDINGS PAR | CON | 15,643 | $321,777 | 0.12% |
| 286 | FRANKLIN ELEC INC | FELE | 3,578 | $321,090 | 0.12% |
| 287 | VEEVA SYS INC | VEEV | 1,114 | $320,810 | 0.12% |
| 288 | CHAMPION HOMES INC | SKY | 5,080 | $318,059 | 0.12% |
| 289 | ARTIVION INC | AORT | 10,185 | $316,754 | 0.11% |
| 290 | KROGER CO | KR | 4,387 | $314,680 | 0.11% |
| 291 | SHERWIN WILLIAMS CO | SHW | 914 | $313,831 | 0.11% |
| 292 | CRANE NXT CO | CXT | 5,805 | $312,890 | 0.11% |
| 293 | NPK INTERNATIONAL INC | NPKI | 36,685 | $312,189 | 0.11% |
| 294 | RB GLOBAL INC | RBA | 2,927 | $310,818 | 0.11% |
| 295 | BOISE CASCADE CO DEL | BCC | 3,578 | $310,642 | 0.11% |
| 296 | IAC INC | IAC | 8,051 | $300,624 | 0.11% |
| 297 | SERVICETITAN INC | TTAN | 2,789 | $298,925 | 0.11% |
| 298 | DNOW INC | DNOW | 20,069 | $297,623 | 0.11% |
| 299 | CORMEDIX INC | CRMD | 24,111 | $297,048 | 0.11% |
| 300 | C H ROBINSON WORLDWIDE INC | CHRW | 3,091 | $296,581 | 0.11% |
| 301 | CF INDS HLDGS INC | 125269100 | 3,218 | $296,056 | 0.11% |
| 302 | WABASH NATL CORP | 929566107 | 27,676 | $294,196 | 0.11% |
| 303 | XYLEM INC | XYL | 2,270 | $293,647 | 0.11% |
| 304 | GENPACT LIMITED | G | 6,667 | $293,415 | 0.11% |
| 305 | MOELIS & CO | MC | 4,697 | $292,717 | 0.11% |
| 306 | ELDORADO GOLD CORP NEW | 284902509 | 14,345 | $291,777 | 0.11% |
| 307 | SUN CTRY AIRLS HLDGS INC | 866683105 | 24,705 | $290,284 | 0.10% |
| 308 | REDWIRE CORPORATION | RDW | 17,746 | $289,260 | 0.10% |
| 309 | VERACYTE INC | VCYT | 10,550 | $285,167 | 0.10% |
| 310 | HORIZON TECHNOLOGY FIN CORP | HTFC | 39,603 | $285,142 | 0.10% |
| 311 | ALBEMARLE CORP | ALB-PA | 4,546 | $284,898 | 0.10% |
| 312 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,027 | $284,667 | 0.10% |
| 313 | PROGYNY INC | PGNY | 12,918 | $284,196 | 0.10% |
| 314 | OUSTER INC | OUST | 11,691 | $283,507 | 0.10% |
| 315 | AVEPOINT INC | AVPT | 14,661 | $283,104 | 0.10% |
| 316 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 45,352 | $282,996 | 0.10% |
| 317 | ABM INDS INC | 000957100 | 5,986 | $282,599 | 0.10% |
| 318 | SONOS INC | SONO | 26,132 | $282,487 | 0.10% |
| 319 | PTC THERAPEUTICS INC | PTCT | 5,762 | $281,416 | 0.10% |
| 320 | MCKESSON CORP | MCK | 383 | $280,655 | 0.10% |
| 321 | BLUE OWL CAPITAL CORPORATION | OWL | 19,526 | $280,003 | 0.10% |
| 322 | COHEN & STEERS INC | CNS | 3,666 | $276,233 | 0.10% |
| 323 | FIRST MID ILL BANCSHARES INC | 320866106 | 7,353 | $275,664 | 0.10% |
| 324 | TPG INC | TPGXL | 5,237 | $274,681 | 0.10% |
| 325 | THOR INDS INC | 885160101 | 3,082 | $273,712 | 0.10% |
| 326 | AMERICAN INTEGRITY INS GROUP | 026948109 | 14,864 | $273,349 | 0.10% |
| 327 | PPG INDS INC | 693506107 | 2,390 | $271,863 | 0.10% |
| 328 | INNOSPEC INC | IOSP | 3,233 | $271,863 | 0.10% |
| 329 | INTUITIVE SURGICAL INC | ISRG | 500 | $271,705 | 0.10% |
| 330 | COMMSCOPE HLDG CO INC | 20337X109 | 32,800 | $271,584 | 0.10% |
| 331 | REPLIGEN CORP | RGEN | 2,182 | $271,397 | 0.10% |
| 332 | PORTLAND GEN ELEC CO | 736508847 | 6,670 | $271,002 | 0.10% |
| 333 | BECTON DICKINSON & CO | BDX | 1,573 | $270,949 | 0.10% |
| 334 | RUBRIK INC. | RBRK | 2,981 | $267,068 | 0.10% |
| 335 | GRAHAM HLDGS CO | GHM | 282 | $266,820 | 0.10% |
| 336 | TRAVELERS COMPANIES INC | TRV | 992 | $265,400 | 0.10% |
| 337 | PROVIDENT FINL SVCS INC | 74386T105 | 15,090 | $264,528 | 0.10% |
| 338 | ORRSTOWN FINL SVCS INC | 687380105 | 8,266 | $263,107 | 0.10% |
| 339 | MARTEN TRANS LTD | MRTN | 20,250 | $263,048 | 0.10% |
| 340 | RH | RH | 1,390 | $262,724 | 0.10% |
| 341 | RED CAT HLDGS INC | RCAT | 35,976 | $261,905 | 0.09% |
| 342 | WILEY JOHN & SONS INC | 968223206 | 5,838 | $260,550 | 0.09% |
| 343 | PROSPERITY BANCSHARES INC | PB | 3,705 | $260,239 | 0.09% |
| 344 | HESS CORP | HESM | 1,872 | $259,347 | 0.09% |
| 345 | AMPHENOL CORP NEW | 032095101 | 2,620 | $258,725 | 0.09% |
| 346 | TAYLOR MORRISON HOME CORP | TMHC | 4,211 | $258,640 | 0.09% |
| 347 | MATERION CORP | MTRN | 3,249 | $257,873 | 0.09% |
| 348 | MARVELL TECHNOLOGY INC | MRVL | 3,325 | $257,355 | 0.09% |
| 349 | RANGE RES CORP | RRC | 6,302 | $256,302 | 0.09% |
| 350 | AUTONATION INC | AN | 1,288 | $255,861 | 0.09% |
| 351 | GARRETT MOTION INC | GTX | 24,261 | $254,983 | 0.09% |
| 352 | PACKAGING CORP AMER | 695156109 | 1,352 | $254,784 | 0.09% |
| 353 | ONEOK INC NEW | OKE | 3,115 | $254,277 | 0.09% |
| 354 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,790 | $253,947 | 0.09% |
| 355 | RAYONIER ADVANCED MATLS INC | RYN | 65,627 | $252,664 | 0.09% |
| 356 | REPUBLIC SVCS INC | 760759100 | 1,022 | $252,035 | 0.09% |
| 357 | FS KKR CAP CORP | FSK | 12,095 | $250,971 | 0.09% |
| 358 | STEPSTONE GROUP INC | STEP | 4,517 | $250,694 | 0.09% |
| 359 | ORTHOFIX MED INC | OFIX | 22,449 | $250,306 | 0.09% |
| 360 | BYLINE BANCORP INC | BY | 9,308 | $248,803 | 0.09% |
| 361 | NORTHWEST NAT HLDG CO | 66765N105 | 6,213 | $246,780 | 0.09% |
| 362 | AEVA TECHNOLOGIES INC | AEVA | 6,505 | $245,824 | 0.09% |
| 363 | SUMMIT THERAPEUTICS INC | SMMT | 11,535 | $245,465 | 0.09% |
| 364 | MANPOWERGROUP INC WIS | MAN | 6,044 | $244,178 | 0.09% |
| 365 | AMPLITUDE INC | AMPL | 19,636 | $243,486 | 0.09% |
| 366 | OLIN CORP | OLN | 12,094 | $242,968 | 0.09% |
| 367 | SYLVAMO CORP | SLVM | 4,802 | $240,580 | 0.09% |
| 368 | COSTCO WHSL CORP NEW | 22160K105 | 241 | $238,576 | 0.09% |
| 369 | UDEMY INC | UDMY | 33,894 | $238,275 | 0.09% |
| 370 | LOWES COS INC | 548661107 | 1,060 | $235,182 | 0.09% |
| 371 | CALIFORNIA WTR SVC GROUP | 130788102 | 5,156 | $234,495 | 0.08% |
| 372 | CVB FINL CORP | 126600105 | 11,791 | $233,344 | 0.08% |
| 373 | AMICUS THERAPEUTICS INC | FOLD | 40,520 | $232,180 | 0.08% |
| 374 | JOHNSON CTLS INTL PLC | G51502105 | 2,197 | $232,047 | 0.08% |
| 375 | VESTIS CORPORATION | VSTS | 40,274 | $230,770 | 0.08% |
| 376 | AURINIA PHARMACEUTICALS INC | AUPH | 26,855 | $227,462 | 0.08% |
| 377 | MAPLEBEAR INC | CART | 5,020 | $227,105 | 0.08% |
| 378 | LIFE TIME GROUP HOLDINGS INC | LTH | 7,474 | $226,686 | 0.08% |
| 379 | SCHLUMBERGER LTD | SLB | 6,699 | $226,426 | 0.08% |
| 380 | SENECA FOODS CORP NEW | SENEM | 2,228 | $225,986 | 0.08% |
| 381 | TE CONNECTIVITY PLC | TEL | 1,339 | $225,849 | 0.08% |
| 382 | SILICON LABORATORIES INC | SLAB | 1,530 | $225,461 | 0.08% |
| 383 | PAR PAC HOLDINGS INC | PARR | 8,494 | $225,346 | 0.08% |
| 384 | ENHABIT INC | EHAB | 23,052 | $222,221 | 0.08% |
| 385 | PLANET FITNESS INC | PLNT | 2,030 | $221,372 | 0.08% |
| 386 | ROSS STORES INC | ROST | 1,733 | $221,096 | 0.08% |
| 387 | ORGANON & CO | OGN | 22,798 | $220,685 | 0.08% |
| 388 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,714 | $218,566 | 0.08% |
| 389 | ZOETIS INC | ZTS | 1,401 | $218,486 | 0.08% |
| 390 | MOOG INC | MOG-B | 1,202 | $217,526 | 0.08% |
| 391 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,199 | $217,499 | 0.08% |
| 392 | ACUITY INC | AYI | 724 | $215,998 | 0.08% |
| 393 | BUILDERS FIRSTSOURCE INC | BLDR | 1,823 | $212,726 | 0.08% |
| 394 | HALLADOR ENERGY COMPANY | HNRG | 13,413 | $212,328 | 0.08% |
| 395 | FISERV INC | FISV | 1,228 | $211,719 | 0.08% |
| 396 | WARNER BROS DISCOVERY INC | WBD | 18,419 | $211,082 | 0.08% |
| 397 | LOAR HOLDINGS INC | LOAR | 2,411 | $207,756 | 0.08% |
| 398 | GARTNER INC | IT | 512 | $206,961 | 0.07% |
| 399 | VERITEX HLDGS INC | 923451108 | 7,852 | $204,937 | 0.07% |
| 400 | PRIMIS FINANCIAL CORP | FRST | 18,841 | $204,425 | 0.07% |
| 401 | RESMED INC | RSMDF | 790 | $203,820 | 0.07% |
| 402 | AMBARELLA INC | AMBA | 3,084 | $203,744 | 0.07% |
| 403 | XPEL INC | XPEL | 5,662 | $203,266 | 0.07% |
| 404 | IDEX CORP | 45167R104 | 1,152 | $202,257 | 0.07% |
| 405 | ST JOE CO | JOE | 4,238 | $202,153 | 0.07% |
| 406 | KYMERA THERAPEUTICS INC | KYMR | 4,598 | $200,657 | 0.07% |
| 407 | TALOS ENERGY INC | TALO | 23,633 | $200,408 | 0.07% |
| 408 | GALIANO GOLD INC | GAU | 156,659 | $198,957 | 0.07% |
| 409 | FORTREA HLDGS INC | FTRE | 40,205 | $198,613 | 0.07% |
| 410 | FLOWCO HLDGS INC | FLOC | 10,830 | $192,882 | 0.07% |
| 411 | PROPETRO HLDG CORP | PUMP | 31,473 | $187,894 | 0.07% |
| 412 | IMMUNOVANT INC | IMVT | 11,717 | $187,472 | 0.07% |
| 413 | INTUITIVE MACHINES INC | LUNR | 16,870 | $183,377 | 0.07% |
| 414 | MYRIAD GENETICS INC | MYGN | 33,964 | $180,349 | 0.07% |
| 415 | CHILDRENS PL INC NEW | 168905107 | 40,136 | $177,802 | 0.06% |
| 416 | SIGA TECHNOLOGIES INC | SIGA | 27,112 | $176,770 | 0.06% |
| 417 | RANGER ENERGY SVCS INC | 75282U104 | 14,576 | $174,037 | 0.06% |
| 418 | HILLMAN SOLUTIONS CORP | HLMN | 24,161 | $172,510 | 0.06% |
| 419 | PLAYTIKA HLDG CORP | PLTK | 35,987 | $170,219 | 0.06% |
| 420 | LIFEMD INC | LFMDP | 12,348 | $168,180 | 0.06% |
| 421 | PAGERDUTY INC | PD | 11,002 | $168,111 | 0.06% |
| 422 | RESOURCES CONNECTION INC | RGP | 31,266 | $167,898 | 0.06% |
| 423 | EVERCOMMERCE INC | EVCM | 15,988 | $167,874 | 0.06% |
| 424 | EXP WORLD HLDGS INC | EXPI | 17,541 | $159,623 | 0.06% |
| 425 | THERAVANCE BIOPHARMA INC | TBPH | 14,429 | $159,152 | 0.06% |
| 426 | PERPETUA RESOURCES CORP | PPTA | 12,934 | $157,019 | 0.06% |
| 427 | ZIPRECRUITER INC | ZIP | 30,911 | $154,864 | 0.06% |
| 428 | CARGO THERAPEUTICS INC | 14179K101 | 37,272 | $153,561 | 0.06% |
| 429 | JELD-WEN HLDG INC | JELD | 38,287 | $150,085 | 0.05% |
| 430 | ENVIRI CORP | NVRI | 17,082 | $148,272 | 0.05% |
| 431 | ATEA PHARMACEUTICALS INC | AVIR | 40,787 | $146,833 | 0.05% |
| 432 | DOCGO INC | DCGO | 93,126 | $146,208 | 0.05% |
| 433 | AVANOS MED INC | AVNS | 11,922 | $145,925 | 0.05% |
| 434 | MATIV HOLDINGS INC | MATV | 21,210 | $144,652 | 0.05% |
| 435 | SLEEP NUMBER CORP | SNBR | 21,372 | $144,368 | 0.05% |
| 436 | ANTALPHA PLATFORM HLDG CO | ANTA | 12,376 | $142,695 | 0.05% |
| 437 | AMPLIFY ENERGY CORP NEW | AMPY | 43,820 | $140,224 | 0.05% |
| 438 | ROCKET PHARMACEUTICALS INC | RCKTW | 54,801 | $134,262 | 0.05% |
| 439 | GRAY MEDIA INC | GTN-A | 29,471 | $133,504 | 0.05% |
| 440 | WENDYS CO | 95058W100 | 11,462 | $130,896 | 0.05% |
| 441 | HEARTLAND EXPRESS INC | HTLD | 15,050 | $130,032 | 0.05% |
| 442 | EVOLUTION PETE CORP | 30049A107 | 27,050 | $127,135 | 0.05% |
| 443 | PELOTON INTERACTIVE INC | PTON | 18,265 | $126,759 | 0.05% |
| 444 | METALLA RTY & STREAMING LTD | 59124U605 | 32,934 | $126,467 | 0.05% |
| 445 | REPLIMUNE GROUP INC | REPL | 13,406 | $124,542 | 0.05% |
| 446 | CHEMOURS CO | CC | 10,845 | $124,175 | 0.04% |
| 447 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 12,203 | $123,738 | 0.04% |
| 448 | GREAT LAKES DREDGE & DOCK CO | GLDD | 10,111 | $123,253 | 0.04% |
| 449 | ARVINAS INC | ARVN | 16,705 | $122,949 | 0.04% |
| 450 | LSB INDS INC | 502160104 | 15,760 | $122,928 | 0.04% |
| 451 | SURO CAPITAL CORP | SSSSL | 14,866 | $122,050 | 0.04% |
| 452 | VAALCO ENERGY INC | EGY | 32,822 | $118,487 | 0.04% |
| 453 | COGENT BIOSCIENCES INC | COGT | 15,931 | $114,385 | 0.04% |
| 454 | SUNOPTA INC | STKL | 18,869 | $109,440 | 0.04% |
| 455 | UNISYS CORP | UIS | 23,529 | $106,586 | 0.04% |
| 456 | WHITEHORSE FIN INC | WHFCL | 12,058 | $105,146 | 0.04% |
| 457 | HAIN CELESTIAL GROUP INC | HAIN | 68,330 | $103,862 | 0.04% |
| 458 | METHODE ELECTRS INC | 591520200 | 10,784 | $102,556 | 0.04% |
| 459 | FREIGHTCAR AMER INC | RAIL | 10,959 | $94,467 | 0.03% |
| 460 | GENWORTH FINL INC | 37247D106 | 11,050 | $85,969 | 0.03% |
| 461 | DIGITAL TURBINE INC | APPS | 14,071 | $83,019 | 0.03% |
| 462 | FASTLY INC | FSLY | 11,748 | $82,941 | 0.03% |
| 463 | ARDELYX INC | ARDX | 20,864 | $81,787 | 0.03% |
| 464 | POWERFLEET INC | AIOT | 18,763 | $80,869 | 0.03% |
| 465 | EVENTBRITE INC | EVEX-WT | 28,575 | $75,152 | 0.03% |
| 466 | NAVITAS SEMICONDUCTOR CORP | NVTS | 11,396 | $74,644 | 0.03% |
| 467 | CONDUENT INC | CNDT | 28,194 | $74,432 | 0.03% |
| 468 | RING ENERGY INC | REI | 90,994 | $72,249 | 0.03% |
| 469 | ANYWHERE REAL ESTATE INC | 75605Y106 | 19,638 | $71,090 | 0.03% |
| 470 | ATYR PHARMA INC | ATYR | 13,734 | $69,631 | 0.03% |
| 471 | PLANET LABS PBC | PL-WT | 11,408 | $69,589 | 0.03% |
| 472 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 12,216 | $63,890 | 0.02% |
| 473 | QUAD / GRAPHICS INC | QUAD | 10,210 | $57,687 | 0.02% |
| 474 | PETMED EXPRESS INC | PETS | 16,537 | $54,903 | 0.02% |
| 475 | INMUNE BIO INC | INMB | 22,490 | $51,952 | 0.02% |
| 476 | ABACUS GLOBAL MGMT INC | 00258Y104 | 10,102 | $51,924 | 0.02% |
| 477 | SCRIPPS E W CO OHIO | 811054402 | 15,665 | $46,055 | 0.02% |
| 478 | SNDL INC | SNDL | 36,083 | $43,660 | 0.02% |
| 479 | CYTEK BIOSCIENCES INC | CTKB | 12,673 | $43,088 | 0.02% |
| 480 | BORR DRILLING LTD | BORR | 23,465 | $42,941 | 0.02% |
| 481 | KRISPY KREME INC | DNUT | 14,563 | $42,378 | 0.02% |
| 482 | PROSPECT CAP CORP | PSEC-PA | 12,974 | $41,257 | 0.01% |
| 483 | PLIANT THERAPEUTICS INC | PLRX | 33,045 | $38,332 | 0.01% |
| 484 | ARBUTUS BIOPHARMA CORP | ABUS | 12,143 | $37,522 | 0.01% |
| 485 | W & T OFFSHORE INC | WTI | 17,820 | $29,403 | 0.01% |