13F HOLDINGS REPORT
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005698
Total Value
$102.2M
Positions
258
Other Managers
0
Confidential Omitted
Yes
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 43,644 | $4.3M | 4.22% |
| 2 | CINTAS CORP | CTAS | 10,813 | $2.2M | 2.18% |
| 3 | TJX COS INC NEW | 872540109 | 14,654 | $1.7M | 1.69% |
| 4 | VISA INC | V | 5,188 | $1.4M | 1.40% |
| 5 | ACCENTURE PLC IRELAND | ACN | 3,432 | $1.2M | 1.19% |
| 6 | AMPHENOL CORP NEW | 032095101 | 16,769 | $1.1M | 1.07% |
| 7 | VECTOR GROUP LTD | 92240M108 | 70,371 | $1.0M | 1.03% |
| 8 | PETIQ INC | 71639T106 | 33,746 | $1.0M | 1.02% |
| 9 | CARDINAL HEALTH INC | CAH | 9,192 | $1.0M | 0.99% |
| 10 | THE AARONS COMPANY INC | 00258W108 | 100,253 | $997,517 | 0.98% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 8,647 | $996,999 | 0.98% |
| 12 | MICRON TECHNOLOGY INC | MU | 9,509 | $986,178 | 0.96% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 24,820 | $970,958 | 0.95% |
| 14 | MCKESSON CORP | MCK | 1,881 | $930,004 | 0.91% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,637 | $905,528 | 0.89% |
| 16 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,777 | $896,066 | 0.88% |
| 17 | NVENT ELECTRIC PLC | NVT | 12,282 | $862,933 | 0.84% |
| 18 | SOUTHWEST AIRLS CO | 844741108 | 29,013 | $859,655 | 0.84% |
| 19 | CONOCOPHILLIPS | COP | 7,969 | $838,976 | 0.82% |
| 20 | ELEVANCE HEALTH INC | ELV | 1,538 | $799,760 | 0.78% |
| 21 | TELLURIAN INC NEW | 87968A104 | 822,556 | $796,234 | 0.78% |
| 22 | AUGMEDIX INC | 05105P107 | 338,716 | $795,983 | 0.78% |
| 23 | MICROSOFT CORP | MSFT | 1,803 | $775,831 | 0.76% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,650 | $759,429 | 0.74% |
| 25 | ROSS STORES INC | ROST | 5,009 | $753,905 | 0.74% |
| 26 | NUTANIX INC | NTNX | 12,551 | $743,647 | 0.73% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 11,309 | $732,936 | 0.72% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 54,943 | $701,622 | 0.69% |
| 29 | CHUYS HLDGS INC | 171604101 | 18,640 | $697,136 | 0.68% |
| 30 | RTX CORPORATION | RTX | 5,523 | $669,167 | 0.65% |
| 31 | CARMAX INC | KMX | 8,509 | $658,426 | 0.64% |
| 32 | BIOGEN INC | BIIB | 3,388 | $656,730 | 0.64% |
| 33 | NETAPP INC | NTAP | 5,257 | $649,292 | 0.64% |
| 34 | COMCAST CORP NEW | CCZ | 15,117 | $631,437 | 0.62% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 8,432 | $608,116 | 0.59% |
| 36 | PBF ENERGY INC | PBF | 19,590 | $606,311 | 0.59% |
| 37 | PROGRESS SOFTWARE CORP | 743312100 | 8,978 | $604,848 | 0.59% |
| 38 | EQUIFAX INC | EFX | 2,046 | $601,238 | 0.59% |
| 39 | PROGRESSIVE CORP | 743315103 | 2,353 | $597,097 | 0.58% |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,853 | $592,245 | 0.58% |
| 41 | MOSAIC CO NEW | MOS | 21,888 | $586,161 | 0.57% |
| 42 | INTERNATIONAL PAPER CO | 460146103 | 11,957 | $584,099 | 0.57% |
| 43 | GENERAL MTRS CO | 37045V100 | 12,978 | $581,934 | 0.57% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,184 | $581,664 | 0.57% |
| 45 | BANK AMERICA CORP | 060505104 | 14,501 | $575,400 | 0.56% |
| 46 | ADVANCE AUTO PARTS INC | AAP | 14,686 | $572,607 | 0.56% |
| 47 | HESS MIDSTREAM LP | HESM | 16,162 | $570,034 | 0.56% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 7,000 | $563,920 | 0.55% |
| 49 | NUCOR CORP | NUE | 3,698 | $555,957 | 0.54% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,415 | $553,435 | 0.54% |
| 51 | CENCORA INC | COR | 2,439 | $548,970 | 0.54% |
| 52 | MERCK & CO INC | MRK | 4,806 | $545,769 | 0.53% |
| 53 | CVS HEALTH CORP | CVS | 8,556 | $538,001 | 0.53% |
| 54 | FRANKLIN RESOURCES INC | BEN | 26,340 | $530,751 | 0.52% |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | 5,525 | $529,848 | 0.52% |
| 56 | MOODYS CORP | MCO | 1,107 | $525,371 | 0.51% |
| 57 | BOEING CO | BA-PA | 3,376 | $513,287 | 0.50% |
| 58 | HERSHEY CO | HSY | 2,676 | $513,203 | 0.50% |
| 59 | IQVIA HLDGS INC | IQV | 2,152 | $509,959 | 0.50% |
| 60 | WESTERN DIGITAL CORP. | WDC | 7,458 | $509,307 | 0.50% |
| 61 | VULCAN MATLS CO | 929160109 | 2,030 | $508,373 | 0.50% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 4,133 | $501,746 | 0.49% |
| 63 | ABBOTT LABS | ABLZF | 4,398 | $501,416 | 0.49% |
| 64 | PAN AMERN SILVER CORP | 697900108 | 23,838 | $497,499 | 0.49% |
| 65 | COSTAR GROUP INC | CSGP | 6,584 | $496,697 | 0.49% |
| 66 | AMERICAN INTL GROUP INC | 026874784 | 6,610 | $484,050 | 0.47% |
| 67 | S&P GLOBAL INC | SPGI | 935 | $483,040 | 0.47% |
| 68 | METHANEX CORP | MEOH | 11,573 | $478,428 | 0.47% |
| 69 | QUALCOMM INC | QCOM | 2,795 | $475,290 | 0.47% |
| 70 | D R HORTON INC | 23331A109 | 2,491 | $475,208 | 0.46% |
| 71 | QORVO INC | QRVO | 4,598 | $474,973 | 0.46% |
| 72 | CASEYS GEN STORES INC | 147528103 | 1,250 | $469,638 | 0.46% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 4,690 | $467,546 | 0.46% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 890 | $440,648 | 0.43% |
| 75 | DARDEN RESTAURANTS INC | DRI | 2,615 | $429,200 | 0.42% |
| 76 | SNOWFLAKE INC | SNOW | 3,689 | $423,719 | 0.41% |
| 77 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 22,834 | $422,657 | 0.41% |
| 78 | DANAHER CORPORATION | 235851102 | 1,515 | $421,200 | 0.41% |
| 79 | STERIS PLC | STE | 1,719 | $416,926 | 0.41% |
| 80 | NIKE INC | NKE | 4,711 | $416,452 | 0.41% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,813 | $411,373 | 0.40% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 6,847 | $409,040 | 0.40% |
| 83 | ADOBE INC | ADBE | 789 | $408,528 | 0.40% |
| 84 | BATH & BODY WORKS INC | BBWI | 12,719 | $405,990 | 0.40% |
| 85 | HORMEL FOODS CORP | HRL | 12,732 | $403,604 | 0.39% |
| 86 | AMKOR TECHNOLOGY INC | AMKR | 13,133 | $401,870 | 0.39% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,941 | $400,952 | 0.39% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,476 | $400,291 | 0.39% |
| 89 | PURE STORAGE INC | 74624M102 | 7,896 | $396,695 | 0.39% |
| 90 | MEDTRONIC PLC | MDT | 4,374 | $393,791 | 0.39% |
| 91 | CITIZENS FINL GROUP INC | CIA | 9,570 | $393,040 | 0.38% |
| 92 | LINEAGE INC | LINE | 5,000 | $391,900 | 0.38% |
| 93 | ONESTREAM INC | OS | 11,500 | $389,850 | 0.38% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,712 | $386,745 | 0.38% |
| 95 | BRAZE INC | BRZE | 11,908 | $385,105 | 0.38% |
| 96 | SIRIUSXM HOLDINGS INC | 829933100 | 16,130 | $381,475 | 0.37% |
| 97 | STRYKER CORPORATION | SYK | 1,050 | $379,323 | 0.37% |
| 98 | PROLOGIS INC. | PLDGP | 2,992 | $377,830 | 0.37% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 1,609 | $374,189 | 0.37% |
| 100 | AUTOLIV INC | ALV | 3,985 | $372,079 | 0.36% |
| 101 | PACCAR INC | PCAR | 3,762 | $371,234 | 0.36% |
| 102 | FASTENAL CO | FAST | 5,180 | $369,956 | 0.36% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 1,658 | $369,883 | 0.36% |
| 104 | KIMBERLY-CLARK CORP | KMB | 2,583 | $367,509 | 0.36% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 3,698 | $365,251 | 0.36% |
| 106 | CRITEO S A | CRTO | 8,991 | $361,798 | 0.35% |
| 107 | HELMERICH & PAYNE INC | HP | 11,771 | $358,074 | 0.35% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 1,240 | $348,899 | 0.34% |
| 109 | SUNCOKE ENERGY INC | SXC | 39,860 | $345,985 | 0.34% |
| 110 | POWERSCHOOL HOLDINGS INC | 73939C106 | 15,151 | $345,594 | 0.34% |
| 111 | PERFICIENT INC | 71375U101 | 4,568 | $344,793 | 0.34% |
| 112 | SQUARESPACE INC | 85225A107 | 7,421 | $344,557 | 0.34% |
| 113 | ALPHABET INC | GOOG | 2,073 | $343,807 | 0.34% |
| 114 | ANALOG DEVICES INC | ADI | 1,474 | $339,271 | 0.33% |
| 115 | CME GROUP INC | CME | 1,527 | $336,933 | 0.33% |
| 116 | US BANCORP DEL | USB-PS | 7,349 | $336,070 | 0.33% |
| 117 | HUNT J B TRANS SVCS INC | 445658107 | 1,927 | $332,080 | 0.32% |
| 118 | GLOBALFOUNDRIES INC | GFS | 8,190 | $329,648 | 0.32% |
| 119 | MISSION PRODUCE INC | AVO | 25,337 | $324,820 | 0.32% |
| 120 | PPG INDS INC | 693506107 | 2,424 | $321,083 | 0.31% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 689 | $320,440 | 0.31% |
| 122 | EATON CORP PLC | ETN | 959 | $317,851 | 0.31% |
| 123 | CONAGRA BRANDS INC | CAG | 9,731 | $316,452 | 0.31% |
| 124 | LEAR CORP | LEA | 2,869 | $313,151 | 0.31% |
| 125 | DICKS SPORTING GOODS INC | 253393102 | 1,488 | $310,546 | 0.30% |
| 126 | CAVA GROUP INC | CAVA | 2,506 | $310,368 | 0.30% |
| 127 | KOHLS CORP | KSS | 14,615 | $308,377 | 0.30% |
| 128 | BKV CORP | BKV | 16,667 | $304,839 | 0.30% |
| 129 | WASTE CONNECTIONS INC | WCN | 1,699 | $303,815 | 0.30% |
| 130 | SOUTHWESTERN ENERGY CO | 845467109 | 42,688 | $303,512 | 0.30% |
| 131 | MARKETAXESS HLDGS INC | MKTX | 1,176 | $301,291 | 0.29% |
| 132 | HILLENBRAND INC | 431571108 | 10,827 | $300,991 | 0.29% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 2,920 | $299,592 | 0.29% |
| 134 | MONSTER BEVERAGE CORP NEW | MNST | 5,721 | $298,465 | 0.29% |
| 135 | OVINTIV INC | OVV | 7,739 | $296,481 | 0.29% |
| 136 | WESCO INTL INC | 95082P105 | 1,752 | $294,301 | 0.29% |
| 137 | RESMED INC | RSMDF | 1,204 | $293,920 | 0.29% |
| 138 | INTUIT | INTU | 473 | $293,733 | 0.29% |
| 139 | MGM RESORTS INTERNATIONAL | MGM | 7,445 | $291,025 | 0.28% |
| 140 | REVANCE THERAPEUTICS INC | 761330109 | 54,923 | $285,050 | 0.28% |
| 141 | 3M CO | MMM | 2,082 | $284,609 | 0.28% |
| 142 | KKR & CO INC | KKRT | 2,157 | $281,661 | 0.28% |
| 143 | CANADIAN PACIFIC KANSAS CITY | CP | 3,283 | $280,828 | 0.27% |
| 144 | PEPSICO INC | PEP | 1,648 | $280,242 | 0.27% |
| 145 | HASBRO INC | HAS | 3,788 | $273,948 | 0.27% |
| 146 | DELUXE CORP | DLX | 13,985 | $272,568 | 0.27% |
| 147 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,913 | $271,584 | 0.27% |
| 148 | MASCO CORP | MAS | 3,233 | $271,378 | 0.27% |
| 149 | DELL TECHNOLOGIES INC | DELL | 2,277 | $269,916 | 0.26% |
| 150 | OSHKOSH CORP | OSK | 2,692 | $269,765 | 0.26% |
| 151 | METALLUS INC | MTUS | 18,048 | $267,652 | 0.26% |
| 152 | FEDERATED HERMES PREM MUNI I | FHI | 21,420 | $266,036 | 0.26% |
| 153 | SUPER MICRO COMPUTER INC | SMCI | 636 | $264,830 | 0.26% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 1,533 | $264,289 | 0.26% |
| 155 | NEWMONT CORP | NEMCL | 4,936 | $263,829 | 0.26% |
| 156 | BUNGE GLOBAL SA | BG | 2,717 | $262,571 | 0.26% |
| 157 | WILLIAMS COS INC | 969457100 | 5,743 | $262,168 | 0.26% |
| 158 | EDISON INTL | 281020107 | 3,003 | $261,531 | 0.26% |
| 159 | MCCORMICK & CO INC | MKC-V | 3,171 | $260,973 | 0.26% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 574 | $258,088 | 0.25% |
| 161 | BURLINGTON STORES INC | BURL | 977 | $257,420 | 0.25% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 943 | $255,581 | 0.25% |
| 163 | OTTER TAIL CORP | OTTR | 3,246 | $253,707 | 0.25% |
| 164 | ALLSTATE CORP | ALL-PJ | 1,336 | $253,372 | 0.25% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 1,015 | $252,228 | 0.25% |
| 166 | ELASTIC N V | ESTC | 3,283 | $252,003 | 0.25% |
| 167 | EBAY INC. | EBAY | 3,838 | $249,892 | 0.24% |
| 168 | FORTUNA MNG CORP | 349942102 | 53,791 | $249,052 | 0.24% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 2,912 | $246,151 | 0.24% |
| 170 | HF SINCLAIR CORP | DINO | 5,512 | $245,670 | 0.24% |
| 171 | WEX INC | WEX | 1,168 | $244,965 | 0.24% |
| 172 | AVERY DENNISON CORP | AVY | 1,087 | $239,966 | 0.23% |
| 173 | CHEWY INC | CHWY | 8,192 | $239,944 | 0.23% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 616 | $239,458 | 0.23% |
| 175 | VALERO ENERGY CORP | VLO | 1,755 | $236,978 | 0.23% |
| 176 | VAALCO ENERGY INC | EGY | 41,097 | $235,897 | 0.23% |
| 177 | BERRY CORP | 08579X101 | 45,846 | $235,648 | 0.23% |
| 178 | THE CIGNA GROUP | 125523100 | 680 | $235,579 | 0.23% |
| 179 | PLANET FITNESS INC | PLNT | 2,863 | $232,533 | 0.23% |
| 180 | SNAP ON INC | SNA | 801 | $232,058 | 0.23% |
| 181 | DEXCOM INC | DXCM | 3,418 | $229,143 | 0.22% |
| 182 | MERCADOLIBRE INC | MELI | 111 | $227,768 | 0.22% |
| 183 | FLUOR CORP NEW | FLR | 4,712 | $224,810 | 0.22% |
| 184 | GFL ENVIRONMENTAL INC | GFL | 5,633 | $224,644 | 0.22% |
| 185 | MEDPACE HLDGS INC | MEDP | 670 | $223,646 | 0.22% |
| 186 | DOLBY LABORATORIES INC | DLB | 2,914 | $223,008 | 0.22% |
| 187 | ROBLOX CORP | RBLX | 5,024 | $222,362 | 0.22% |
| 188 | SIMON PPTY GROUP INC NEW | 828806109 | 1,314 | $222,092 | 0.22% |
| 189 | NORTHERN TR CORP | NTRSO | 2,463 | $221,744 | 0.22% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 789 | $221,291 | 0.22% |
| 191 | DOVER CORP | DOV | 1,150 | $220,501 | 0.22% |
| 192 | GENERAL DYNAMICS CORP | GD | 725 | $219,095 | 0.21% |
| 193 | HONEYWELL INTL INC | 438516106 | 1,040 | $214,978 | 0.21% |
| 194 | ALPHA METALLURGICAL RESOUR I | 020764106 | 902 | $213,034 | 0.21% |
| 195 | RAMACO RES INC | METCZ | 18,198 | $212,917 | 0.21% |
| 196 | FORTREA HLDGS INC | FTRE | 10,628 | $212,560 | 0.21% |
| 197 | HOWMET AEROSPACE INC | HWM | 2,114 | $211,929 | 0.21% |
| 198 | XYLEM INC | XYL | 1,567 | $211,592 | 0.21% |
| 199 | MID-AMER APT CMNTYS INC | 59522J103 | 1,330 | $211,337 | 0.21% |
| 200 | COLUMBIA SPORTSWEAR CO | COLM | 2,530 | $210,471 | 0.21% |
| 201 | FOOT LOCKER INC | 344849104 | 8,119 | $209,795 | 0.21% |
| 202 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,999 | $209,755 | 0.21% |
| 203 | PG&E CORP | PCG-PX | 10,609 | $209,740 | 0.21% |
| 204 | HENRY JACK & ASSOC INC | 426281101 | 1,185 | $209,200 | 0.20% |
| 205 | INTEL CORP | INTC | 8,915 | $209,146 | 0.20% |
| 206 | ORION S.A. | OEC | 11,724 | $208,804 | 0.20% |
| 207 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,487 | $208,286 | 0.20% |
| 208 | EXCELERATE ENERGY INC | EE | 9,432 | $207,598 | 0.20% |
| 209 | PATTERSON-UTI ENERGY INC | PTEN | 26,551 | $203,115 | 0.20% |
| 210 | EXPRO GROUP HOLDINGS NV | XPRO | 11,784 | $202,331 | 0.20% |
| 211 | COOPER COS INC | 216648501 | 1,833 | $202,253 | 0.20% |
| 212 | NOV INC | NOV | 12,663 | $202,228 | 0.20% |
| 213 | FABRINET | FN | 846 | $200,028 | 0.20% |
| 214 | DANA INC | DAN | 17,912 | $189,151 | 0.19% |
| 215 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,756 | $188,337 | 0.18% |
| 216 | KEYCORP | 493267108 | 10,743 | $179,945 | 0.18% |
| 217 | MERCER INTL INC | 588056101 | 26,209 | $177,435 | 0.17% |
| 218 | PERSPECTIVE THERAPEUTICS INC | CATX | 13,272 | $177,181 | 0.17% |
| 219 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 17,281 | $170,563 | 0.17% |
| 220 | RIVIAN AUTOMOTIVE INC | RIVN | 14,477 | $162,432 | 0.16% |
| 221 | CERTARA INC | CERT | 13,783 | $161,399 | 0.16% |
| 222 | AGNC INVT CORP | 00123Q104 | 15,237 | $159,379 | 0.16% |
| 223 | MRC GLOBAL INC | 55345K103 | 12,342 | $157,237 | 0.15% |
| 224 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 11,157 | $155,417 | 0.15% |
| 225 | BGC GROUP INC | BGC | 15,792 | $144,971 | 0.14% |
| 226 | DNOW INC | DNOW | 11,190 | $144,687 | 0.14% |
| 227 | PITNEY BOWES INC | PBI-PB | 20,290 | $144,668 | 0.14% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,086 | $144,131 | 0.14% |
| 229 | CYTEK BIOSCIENCES INC | CTKB | 25,257 | $139,924 | 0.14% |
| 230 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 13,662 | $129,789 | 0.13% |
| 231 | STRATASYS LTD | SSYS | 15,602 | $129,653 | 0.13% |
| 232 | AMER SOFTWARE INC | 029683109 | 11,487 | $128,540 | 0.13% |
| 233 | UNDER ARMOUR INC | UA | 14,293 | $127,351 | 0.12% |
| 234 | HORIZON TECHNOLOGY FIN CORP | HTFC | 11,898 | $126,714 | 0.12% |
| 235 | NU SKIN ENTERPRISES INC | NUS | 16,613 | $122,438 | 0.12% |
| 236 | RAYONIER ADVANCED MATLS INC | RYN | 13,178 | $112,804 | 0.11% |
| 237 | COEUR MNG INC | 192108504 | 15,796 | $108,676 | 0.11% |
| 238 | SNAP INC | SNAP | 10,118 | $108,263 | 0.11% |
| 239 | LANTRONIX INC | LTRX | 24,018 | $98,954 | 0.10% |
| 240 | COMMSCOPE HLDG CO INC | 20337X109 | 14,786 | $90,342 | 0.09% |
| 241 | APPLIED THERAPEUTICS INC | 03828A101 | 10,033 | $85,281 | 0.08% |
| 242 | EMERGENT BIOSOLUTIONS INC | EBS | 10,173 | $84,945 | 0.08% |
| 243 | RANPAK HOLDINGS CORP | PACK | 11,260 | $73,528 | 0.07% |
| 244 | GRAN TIERRA ENERGY INC | GTE | 11,416 | $71,578 | 0.07% |
| 245 | COMPASS INC | COMP | 11,706 | $71,524 | 0.07% |
| 246 | BROOKDALE SR LIVING INC | 112463104 | 10,434 | $70,847 | 0.07% |
| 247 | CLARUS CORP NEW | CLAR | 15,561 | $70,025 | 0.07% |
| 248 | BLEND LABS INC | BLND | 18,572 | $69,645 | 0.07% |
| 249 | OUSTER INC | OUST | 10,016 | $63,101 | 0.06% |
| 250 | HUMACYTE INC | HUMAW | 11,216 | $61,015 | 0.06% |
| 251 | PELOTON INTERACTIVE INC | PTON | 12,463 | $58,327 | 0.06% |
| 252 | DEFINITIVE HEALTHCARE CORP | DH | 11,343 | $50,703 | 0.05% |
| 253 | BLACKBERRY LTD | BB | 18,519 | $48,520 | 0.05% |
| 254 | KOSMOS ENERGY LTD | KOS | 11,771 | $47,437 | 0.05% |
| 255 | NOVAGOLD RES INC | 66987E206 | 10,926 | $44,797 | 0.04% |
| 256 | ATEA PHARMACEUTICALS INC | AVIR | 10,912 | $36,555 | 0.04% |
| 257 | CRONOS GROUP INC | CRON | 13,000 | $28,470 | 0.03% |
| 258 | SCILEX HOLDING CO | SCLXW | 20,222 | $18,697 | 0.02% |