13F HOLDINGS REPORT
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001547
Total Value
$193.2M
Positions
405
Other Managers
0
Confidential Omitted
Yes
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 63,447 | $5.7M | 2.96% |
| 2 | CINTAS CORP | CTAS | 17,470 | $3.2M | 1.65% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 57,606 | $2.3M | 1.19% |
| 4 | VEEVA SYS INC | VEEV | 10,537 | $2.2M | 1.15% |
| 5 | AVID BIOSERVICES INC | 05368M106 | 150,609 | $1.9M | 0.96% |
| 6 | TRACTOR SUPPLY CO | TSCO | 34,099 | $1.8M | 0.94% |
| 7 | MAPLEBEAR INC | CART | 43,046 | $1.8M | 0.92% |
| 8 | COMCAST CORP NEW | CCZ | 47,488 | $1.8M | 0.92% |
| 9 | PROGRESSIVE CORP | 743315103 | 7,415 | $1.8M | 0.92% |
| 10 | JOHNSON & JOHNSON | JNJ | 12,219 | $1.8M | 0.91% |
| 11 | US BANCORP DEL | USB-PS | 36,270 | $1.7M | 0.90% |
| 12 | T-MOBILE US INC | TMUSZ | 7,297 | $1.6M | 0.83% |
| 13 | NEWMONT CORP | NEMCL | 43,022 | $1.6M | 0.83% |
| 14 | GENERAL MTRS CO | 37045V100 | 29,953 | $1.6M | 0.83% |
| 15 | EOG RES INC | EOG | 12,433 | $1.5M | 0.79% |
| 16 | MONDELEZ INTL INC | 609207105 | 24,881 | $1.5M | 0.77% |
| 17 | WALMART INC | WMT | 16,264 | $1.5M | 0.76% |
| 18 | BRIGHTCOVE INC | 10921T101 | 330,086 | $1.4M | 0.74% |
| 19 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 31,089 | $1.4M | 0.71% |
| 20 | PINTEREST INC | PINS | 46,347 | $1.3M | 0.70% |
| 21 | SMITH A O CORP | AOS | 19,670 | $1.3M | 0.69% |
| 22 | HASBRO INC | HAS | 23,880 | $1.3M | 0.69% |
| 23 | GE AEROSPACE | 369604301 | 7,807 | $1.3M | 0.67% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 64,242 | $1.3M | 0.67% |
| 25 | AMGEN INC | AMGN | 4,790 | $1.2M | 0.65% |
| 26 | META PLATFORMS INC | META | 2,078 | $1.2M | 0.63% |
| 27 | LINDE PLC | LIN | 2,880 | $1.2M | 0.62% |
| 28 | CENCORA INC | COR | 5,298 | $1.2M | 0.62% |
| 29 | DOW INC | DOW | 27,573 | $1.1M | 0.57% |
| 30 | LOCKHEED MARTIN CORP | LMT | 2,256 | $1.1M | 0.57% |
| 31 | ASSURED GUARANTY LTD | AGO | 12,101 | $1.1M | 0.56% |
| 32 | SYNOPSYS INC | SNPS | 2,061 | $1.0M | 0.52% |
| 33 | MAXIMUS INC | MMS | 13,097 | $977,691 | 0.51% |
| 34 | ZOETIS INC | ZTS | 5,981 | $974,484 | 0.50% |
| 35 | GLOBUS MED INC | GMED | 11,731 | $970,271 | 0.50% |
| 36 | EXXON MOBIL CORP | XOM | 8,888 | $956,082 | 0.49% |
| 37 | SCHLUMBERGER LTD | SLB | 24,226 | $928,825 | 0.48% |
| 38 | ELECTRONIC ARTS INC | EA | 6,325 | $925,348 | 0.48% |
| 39 | HP INC | HPQ | 28,337 | $924,636 | 0.48% |
| 40 | PAYPAL HLDGS INC | PYPL | 10,730 | $915,806 | 0.47% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 33,332 | $913,297 | 0.47% |
| 42 | DELL TECHNOLOGIES INC | DELL | 7,874 | $907,400 | 0.47% |
| 43 | UIPATH INC | PATH | 70,615 | $897,517 | 0.46% |
| 44 | RTX CORPORATION | RTX | 7,684 | $889,192 | 0.46% |
| 45 | HCA HEALTHCARE INC | HCA | 2,930 | $879,439 | 0.46% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 11,789 | $875,569 | 0.45% |
| 47 | CAVA GROUP INC | CAVA | 7,747 | $873,862 | 0.45% |
| 48 | SECUREWORKS CORP | 81374A105 | 101,893 | $862,015 | 0.45% |
| 49 | NASDAQ INC | NDAQ | 11,092 | $857,523 | 0.44% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 1,629 | $850,273 | 0.44% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,667 | $841,152 | 0.44% |
| 52 | TOLL BROTHERS INC | TOL | 6,677 | $840,968 | 0.44% |
| 53 | FEDEX CORP | FDX | 2,987 | $840,333 | 0.44% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,845 | $836,302 | 0.43% |
| 55 | CATERPILLAR INC | CAT | 2,277 | $826,005 | 0.43% |
| 56 | UBER TECHNOLOGIES INC | UBER | 13,469 | $812,450 | 0.42% |
| 57 | NUCOR CORP | NUE | 6,934 | $809,267 | 0.42% |
| 58 | CVS HEALTH CORP | CVS | 17,999 | $807,975 | 0.42% |
| 59 | MOSAIC CO NEW | MOS | 32,527 | $799,514 | 0.41% |
| 60 | D R HORTON INC | 23331A109 | 5,549 | $775,861 | 0.40% |
| 61 | SPECTRUM BRANDS HLDGS INC NE | SPB | 9,151 | $773,168 | 0.40% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 3,615 | $767,862 | 0.40% |
| 63 | BANK AMERICA CORP | 060505104 | 17,330 | $761,654 | 0.39% |
| 64 | TIDEWATER INC NEW | TDGMW | 13,920 | $761,563 | 0.39% |
| 65 | KRAFT HEINZ CO | KHC | 24,768 | $760,625 | 0.39% |
| 66 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,292 | $757,109 | 0.39% |
| 67 | LOWES COS INC | 548661107 | 3,064 | $756,195 | 0.39% |
| 68 | GALLAGHER ARTHUR J & CO | 363576109 | 2,651 | $752,486 | 0.39% |
| 69 | TRUIST FINL CORP | 89832Q109 | 17,322 | $751,428 | 0.39% |
| 70 | WYNN RESORTS LTD | WYNN | 8,611 | $741,924 | 0.38% |
| 71 | REVOLUTION MEDICINES INC | RVMDW | 16,687 | $729,889 | 0.38% |
| 72 | PFIZER INC | PFE | 27,480 | $729,044 | 0.38% |
| 73 | CHUBB LIMITED | CB | 2,625 | $725,288 | 0.38% |
| 74 | SAMSARA INC | IOT | 16,022 | $700,001 | 0.36% |
| 75 | MANITEX INTL INC | 563420108 | 120,653 | $699,787 | 0.36% |
| 76 | FIFTH THIRD BANCORP | FITBM | 16,536 | $699,142 | 0.36% |
| 77 | M & T BK CORP | 55261F104 | 3,710 | $697,517 | 0.36% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 7,836 | $694,896 | 0.36% |
| 79 | CONSTELLATION BRANDS INC | STZ | 3,142 | $694,382 | 0.36% |
| 80 | SOUTHERN CO | SOMN | 8,302 | $683,421 | 0.35% |
| 81 | BUNGE GLOBAL SA | BG | 8,713 | $677,523 | 0.35% |
| 82 | BROWN FORMAN CORP | BF-B | 17,772 | $674,981 | 0.35% |
| 83 | PROFIRE ENERGY INC | 74316X101 | 264,357 | $671,467 | 0.35% |
| 84 | LENNAR CORP | LEN-B | 4,893 | $667,258 | 0.35% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 5,458 | $659,272 | 0.34% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 2,792 | $655,282 | 0.34% |
| 87 | ELEVANCE HEALTH INC | ELV | 1,776 | $655,166 | 0.34% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,486 | $655,036 | 0.34% |
| 89 | NCINO INC | NCNO | 19,252 | $646,482 | 0.33% |
| 90 | DOVER CORP | DOV | 3,446 | $646,470 | 0.33% |
| 91 | BALLYS CORPORATION | BALL | 35,929 | $642,770 | 0.33% |
| 92 | BARNES GROUP INC | 067806109 | 13,528 | $639,333 | 0.33% |
| 93 | SIRIUSXM HOLDINGS INC | 829933100 | 28,007 | $638,560 | 0.33% |
| 94 | SMARTSHEET INC | 83200N103 | 11,370 | $637,061 | 0.33% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 8,601 | $636,560 | 0.33% |
| 96 | ANDERSONS INC | ANDE | 15,692 | $635,840 | 0.33% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 3,277 | $631,969 | 0.33% |
| 98 | CIVITAS RESOURCES INC | 17888H103 | 13,736 | $630,070 | 0.33% |
| 99 | CELANESE CORP DEL | CE | 9,026 | $624,689 | 0.32% |
| 100 | INGERSOLL RAND INC | IR | 6,899 | $624,084 | 0.32% |
| 101 | LEVI STRAUSS & CO NEW | LEVI | 35,462 | $613,493 | 0.32% |
| 102 | INTUIT | INTU | 970 | $609,645 | 0.32% |
| 103 | PEABODY ENERGY CORP | BTU | 28,766 | $602,360 | 0.31% |
| 104 | INTERNATIONAL SEAWAYS INC | INSW | 16,753 | $602,103 | 0.31% |
| 105 | BLACKBAUD INC | BLKB | 8,133 | $601,191 | 0.31% |
| 106 | COCA COLA CO | KO | 9,592 | $597,198 | 0.31% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 2,137 | $596,095 | 0.31% |
| 108 | MEDTRONIC PLC | MDT | 7,442 | $594,467 | 0.31% |
| 109 | ON SEMICONDUCTOR CORP | ON | 9,333 | $588,446 | 0.30% |
| 110 | DOMINION ENERGY INC | D | 10,870 | $585,458 | 0.30% |
| 111 | STARBUCKS CORP | SBUX | 6,390 | $583,088 | 0.30% |
| 112 | EXPEDITORS INTL WASH INC | 302130109 | 5,254 | $581,986 | 0.30% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,545 | $575,564 | 0.30% |
| 114 | VESTIS CORPORATION | VSTS | 37,446 | $570,677 | 0.30% |
| 115 | BAXTER INTL INC | 071813109 | 19,493 | $568,416 | 0.29% |
| 116 | URANIUM ENERGY CORP | UEC | 84,893 | $567,934 | 0.29% |
| 117 | REV GROUP INC | 749527107 | 17,764 | $566,139 | 0.29% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,287 | $542,881 | 0.28% |
| 119 | NOV INC | NOV | 37,079 | $541,353 | 0.28% |
| 120 | MGM RESORTS INTERNATIONAL | MGM | 15,284 | $529,591 | 0.27% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 4,900 | $527,926 | 0.27% |
| 122 | EBAY INC. | EBAY | 8,518 | $527,690 | 0.27% |
| 123 | HALLIBURTON CO | HAL | 19,293 | $524,577 | 0.27% |
| 124 | DELTA AIR LINES INC DEL | DAL | 8,564 | $518,122 | 0.27% |
| 125 | UPSTART HLDGS INC | UPST | 8,412 | $517,927 | 0.27% |
| 126 | BUILDERS FIRSTSOURCE INC | BLDR | 3,617 | $516,978 | 0.27% |
| 127 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,894 | $516,953 | 0.27% |
| 128 | ZETA GLOBAL HOLDINGS CORP | ZETA | 28,687 | $516,079 | 0.27% |
| 129 | SM ENERGY CO | SM | 13,265 | $514,151 | 0.27% |
| 130 | HEARTLAND FINL USA INC | 42234Q102 | 8,386 | $514,104 | 0.27% |
| 131 | IAMGOLD CORP | IAG | 99,534 | $513,595 | 0.27% |
| 132 | TRAVELERS COMPANIES INC | TRV | 2,132 | $513,577 | 0.27% |
| 133 | CHEWY INC | CHWY | 15,237 | $510,287 | 0.26% |
| 134 | WEC ENERGY GROUP INC | WEC | 5,374 | $505,371 | 0.26% |
| 135 | INTUITIVE MACHINES INC | LUNR | 27,696 | $502,959 | 0.26% |
| 136 | HF SINCLAIR CORP | DINO | 14,343 | $502,722 | 0.26% |
| 137 | WELLS FARGO CO NEW | 949746101 | 7,131 | $500,881 | 0.26% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 4,525 | $499,786 | 0.26% |
| 139 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,629 | $496,802 | 0.26% |
| 140 | MORGAN STANLEY | MS-PQ | 3,855 | $484,651 | 0.25% |
| 141 | INTEL CORP | INTC | 24,091 | $483,025 | 0.25% |
| 142 | ENLINK MIDSTREAM LLC | 29336T100 | 34,030 | $481,525 | 0.25% |
| 143 | DANAHER CORPORATION | 235851102 | 2,079 | $477,234 | 0.25% |
| 144 | ARCH RESOURCES INC | 03940R107 | 3,375 | $476,618 | 0.25% |
| 145 | PBF ENERGY INC | PBF | 17,891 | $475,006 | 0.25% |
| 146 | HUNTINGTON BANCSHARES INC | HBANP | 29,132 | $473,978 | 0.25% |
| 147 | KIRBY CORP | KEX | 4,472 | $473,138 | 0.24% |
| 148 | WINNEBAGO INDS INC | 974637100 | 9,862 | $471,206 | 0.24% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 2,242 | $466,000 | 0.24% |
| 150 | PULTE GROUP INC | 745867101 | 4,256 | $463,478 | 0.24% |
| 151 | TEMPUS AI INC | TEM | 13,526 | $456,638 | 0.24% |
| 152 | LAM RESEARCH CORP | LRCX | 6,263 | $452,376 | 0.23% |
| 153 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,860 | $450,634 | 0.23% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 3,728 | $448,665 | 0.23% |
| 155 | BEST BUY INC | BBY | 5,228 | $448,562 | 0.23% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 2,132 | $448,317 | 0.23% |
| 157 | AMNEAL PHARMACEUTICALS INC | AMRX | 55,526 | $439,766 | 0.23% |
| 158 | GENCO SHIPPING & TRADING LTD | GNK | 31,545 | $439,737 | 0.23% |
| 159 | OWENS CORNING NEW | OC | 2,580 | $439,426 | 0.23% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 8,697 | $439,372 | 0.23% |
| 161 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,695 | $436,380 | 0.23% |
| 162 | TAPESTRY INC | TPR | 6,663 | $435,294 | 0.23% |
| 163 | BWX TECHNOLOGIES INC | BWXT | 3,893 | $433,641 | 0.22% |
| 164 | MANPOWERGROUP INC WIS | MAN | 7,487 | $432,150 | 0.22% |
| 165 | GRAPHIC PACKAGING HLDG CO | GPK | 15,787 | $428,775 | 0.22% |
| 166 | PILGRIMS PRIDE CORP | PPC | 9,376 | $425,577 | 0.22% |
| 167 | UNITED NAT FOODS INC | UNTCW | 15,457 | $422,131 | 0.22% |
| 168 | FRANKLIN RESOURCES INC | BEN | 20,690 | $419,800 | 0.22% |
| 169 | ORGANON & CO | OGN | 28,111 | $419,416 | 0.22% |
| 170 | LOAR HOLDINGS INC | LOAR | 5,657 | $418,109 | 0.22% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 803 | $417,440 | 0.22% |
| 172 | OSHKOSH CORP | OSK | 4,382 | $416,597 | 0.22% |
| 173 | OLIN CORP | OLN | 12,148 | $410,602 | 0.21% |
| 174 | MITEK SYS INC | MITK | 36,886 | $410,541 | 0.21% |
| 175 | MCDONALDS CORP | MCD | 1,416 | $410,484 | 0.21% |
| 176 | ROBINHOOD MKTS INC | 770700102 | 10,803 | $402,520 | 0.21% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 2,442 | $400,073 | 0.21% |
| 178 | BERRY CORP | 08579X101 | 94,992 | $392,317 | 0.20% |
| 179 | ZSCALER INC | ZS | 2,130 | $384,273 | 0.20% |
| 180 | GIBRALTAR INDS INC | 374689107 | 6,511 | $383,498 | 0.20% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 3,033 | $382,461 | 0.20% |
| 182 | GOLDMAN SACHS BDC INC | GSBD | 31,459 | $380,654 | 0.20% |
| 183 | VAALCO ENERGY INC | EGY | 86,999 | $380,186 | 0.20% |
| 184 | TRI POINTE HOMES INC | TPH | 10,452 | $378,990 | 0.20% |
| 185 | NEW GOLD INC CDA | 644535106 | 151,842 | $376,568 | 0.19% |
| 186 | SCORPIO TANKERS INC | STNG | 7,518 | $373,569 | 0.19% |
| 187 | LEAR CORP | LEA | 3,941 | $373,213 | 0.19% |
| 188 | ASSURANT INC | AIZN | 1,749 | $372,922 | 0.19% |
| 189 | ADAMS RES & ENERGY INC | 006351308 | 9,864 | $372,366 | 0.19% |
| 190 | BORGWARNER INC | BWA | 11,655 | $370,512 | 0.19% |
| 191 | HUNTSMAN CORP | HUN | 20,478 | $369,218 | 0.19% |
| 192 | NETAPP INC | NTAP | 3,170 | $367,974 | 0.19% |
| 193 | SYNCHRONY FINANCIAL | SYF-PB | 5,640 | $366,600 | 0.19% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 1,626 | $363,752 | 0.19% |
| 195 | NUSCALE PWR CORP | NU | 20,246 | $363,011 | 0.19% |
| 196 | FIVE BELOW INC | FIVE | 3,451 | $362,217 | 0.19% |
| 197 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,944 | $361,754 | 0.19% |
| 198 | EVERCORE INC | EVR | 1,304 | $361,456 | 0.19% |
| 199 | ICF INTL INC | 44925C103 | 3,025 | $360,610 | 0.19% |
| 200 | EXPRO GROUP HOLDINGS NV | XPRO | 28,207 | $351,741 | 0.18% |
| 201 | BANC OF CALIFORNIA INC | BANC-PF | 22,679 | $350,617 | 0.18% |
| 202 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,027 | $347,570 | 0.18% |
| 203 | FLOWERS FOODS INC | FLO | 16,787 | $346,819 | 0.18% |
| 204 | SEMTECH CORP | SMTC | 5,576 | $344,876 | 0.18% |
| 205 | AEROVIRONMENT INC | AVAV | 2,211 | $340,251 | 0.18% |
| 206 | SPOTIFY TECHNOLOGY S A | SPOT | 759 | $339,561 | 0.18% |
| 207 | FASTENAL CO | FAST | 4,684 | $336,826 | 0.17% |
| 208 | STANLEY BLACK & DECKER INC | SWK | 4,194 | $336,736 | 0.17% |
| 209 | GXO LOGISTICS INCORPORATED | GXO | 7,737 | $336,560 | 0.17% |
| 210 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,264 | $335,489 | 0.17% |
| 211 | TE CONNECTIVITY PLC | TEL | 2,339 | $334,407 | 0.17% |
| 212 | FORD MTR CO | 345370860 | 33,408 | $330,739 | 0.17% |
| 213 | WHEATON PRECIOUS METALS CORP | WPM | 5,879 | $330,635 | 0.17% |
| 214 | CARTERS INC | CRI | 6,046 | $327,633 | 0.17% |
| 215 | ROYAL GOLD INC | RGLD | 2,482 | $327,252 | 0.17% |
| 216 | MONGODB INC | MDB | 1,394 | $324,537 | 0.17% |
| 217 | SEABRIDGE GOLD INC | SA | 28,413 | $324,192 | 0.17% |
| 218 | MOLSON COORS BEVERAGE CO | TAP-A | 5,597 | $320,820 | 0.17% |
| 219 | MUELLER WTR PRODS INC | 624758108 | 13,924 | $313,290 | 0.16% |
| 220 | ASSOCIATED BANC CORP | ASBA | 13,028 | $311,369 | 0.16% |
| 221 | F N B CORP | 302520101 | 21,014 | $310,587 | 0.16% |
| 222 | TEEKAY TANKERS LTD | TNK | 7,798 | $310,282 | 0.16% |
| 223 | PACKAGING CORP AMER | 695156109 | 1,374 | $309,329 | 0.16% |
| 224 | COMPASS INC | COMP | 52,723 | $308,430 | 0.16% |
| 225 | ILLUMINA INC | ILMN | 2,303 | $307,750 | 0.16% |
| 226 | ARES CAPITAL CORP | ARCC | 14,056 | $307,686 | 0.16% |
| 227 | TESLA INC | TSLA | 760 | $306,918 | 0.16% |
| 228 | DENTSPLY SIRONA INC | XRAY | 16,108 | $305,730 | 0.16% |
| 229 | ENERGIZER HLDGS INC NEW | ENR | 8,726 | $304,450 | 0.16% |
| 230 | PHILLIPS 66 | PSX | 2,667 | $303,851 | 0.16% |
| 231 | FULTON FINL CORP PA | 360271100 | 15,709 | $302,870 | 0.16% |
| 232 | FIDELITY NATIONAL FINANCIAL | FNF | 5,360 | $300,910 | 0.16% |
| 233 | ALIGHT INC | ALIT | 43,372 | $300,134 | 0.16% |
| 234 | VIKING THERAPEUTICS INC | VKTX | 7,428 | $298,903 | 0.15% |
| 235 | HANESBRANDS INC | 410345102 | 36,244 | $295,026 | 0.15% |
| 236 | VAXCYTE INC | PCVX | 3,595 | $294,287 | 0.15% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 3,157 | $292,370 | 0.15% |
| 238 | RAPID7 INC | RPD | 7,264 | $292,231 | 0.15% |
| 239 | BALL CORP | BALL | 5,274 | $290,756 | 0.15% |
| 240 | VOYA FINANCIAL INC | VOYA-PB | 4,215 | $290,118 | 0.15% |
| 241 | GRAY TELEVISION INC | GTN-A | 91,921 | $289,551 | 0.15% |
| 242 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,560 | $289,344 | 0.15% |
| 243 | INCYTE CORP | INCY | 4,182 | $288,851 | 0.15% |
| 244 | CHORD ENERGY CORPORATION | CHRD | 2,449 | $286,337 | 0.15% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 566 | $286,317 | 0.15% |
| 246 | MCKESSON CORP | MCK | 500 | $284,955 | 0.15% |
| 247 | CORNING INC | GLW | 5,968 | $283,599 | 0.15% |
| 248 | ENOVA INTL INC | 29357K103 | 2,945 | $282,367 | 0.15% |
| 249 | HILLENBRAND INC | 431571108 | 8,914 | $274,373 | 0.14% |
| 250 | MIRUM PHARMACEUTICALS INC | MIRM | 6,587 | $272,372 | 0.14% |
| 251 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,421 | $270,619 | 0.14% |
| 252 | MSC INDL DIRECT INC | 553530106 | 3,607 | $269,407 | 0.14% |
| 253 | IAC INC | IAC | 6,215 | $268,115 | 0.14% |
| 254 | VERISIGN INC | VRSN | 1,295 | $268,013 | 0.14% |
| 255 | CARRIER GLOBAL CORPORATION | CARR | 3,903 | $266,419 | 0.14% |
| 256 | OCEANEERING INTL INC | 675232102 | 10,142 | $264,503 | 0.14% |
| 257 | TEREX CORP NEW | TEX | 5,704 | $263,639 | 0.14% |
| 258 | THE TRADE DESK INC | 88339J105 | 2,240 | $263,267 | 0.14% |
| 259 | EASTMAN CHEM CO | EMN | 2,872 | $262,271 | 0.14% |
| 260 | POPULAR INC | BPOPM | 2,775 | $261,017 | 0.14% |
| 261 | GENTEX CORP | GNTX | 9,055 | $260,150 | 0.13% |
| 262 | HUT 8 CORP | HUT | 12,681 | $259,834 | 0.13% |
| 263 | POLARIS INC | PII | 4,485 | $258,426 | 0.13% |
| 264 | PACCAR INC | PCAR | 2,461 | $255,993 | 0.13% |
| 265 | CARMAX INC | KMX | 3,129 | $255,827 | 0.13% |
| 266 | OVINTIV INC | OVV | 6,314 | $255,717 | 0.13% |
| 267 | I3 VERTICALS INC | IIIV | 11,098 | $255,698 | 0.13% |
| 268 | ENCOMPASS HEALTH CORP | EHC | 2,745 | $253,501 | 0.13% |
| 269 | GODADDY INC | GDDY | 1,270 | $250,660 | 0.13% |
| 270 | JABIL INC | JBL | 1,729 | $248,803 | 0.13% |
| 271 | DOORDASH INC | DASH | 1,482 | $248,606 | 0.13% |
| 272 | INNOVEX INTERNATIONAL INC | INVX | 17,762 | $248,135 | 0.13% |
| 273 | SMUCKER J M CO | 832696405 | 2,253 | $248,100 | 0.13% |
| 274 | CLARIVATE PLC | CLVT | 48,703 | $247,411 | 0.13% |
| 275 | MURPHY OIL CORP | MUR | 8,161 | $246,952 | 0.13% |
| 276 | KELLY SVCS INC | BEKE | 17,699 | $246,724 | 0.13% |
| 277 | TAYLOR MORRISON HOME CORP | TMHC | 3,999 | $244,779 | 0.13% |
| 278 | TARGA RES CORP | TRGP | 1,371 | $244,724 | 0.13% |
| 279 | REGENERON PHARMACEUTICALS | REGN | 343 | $244,329 | 0.13% |
| 280 | ATLASSIAN CORPORATION | TEAM | 1,000 | $243,380 | 0.13% |
| 281 | C H ROBINSON WORLDWIDE INC | CHRW | 2,289 | $236,499 | 0.12% |
| 282 | SALLY BEAUTY HLDGS INC | SBH | 22,576 | $235,919 | 0.12% |
| 283 | KONTOOR BRANDS INC | KTB | 2,753 | $235,134 | 0.12% |
| 284 | GENERAC HLDGS INC | GNRC | 1,512 | $234,436 | 0.12% |
| 285 | FIRSTENERGY CORP | FE | 5,866 | $233,349 | 0.12% |
| 286 | INGRAM MICRO HLDG CORP | INGM | 12,000 | $232,680 | 0.12% |
| 287 | ADOBE INC | ADBE | 523 | $232,568 | 0.12% |
| 288 | ECOLAB INC | ECL | 989 | $231,742 | 0.12% |
| 289 | AMBAC FINL GROUP INC | OSG | 18,317 | $231,710 | 0.12% |
| 290 | ADMA BIOLOGICS INC | ADMA | 13,420 | $230,153 | 0.12% |
| 291 | PINNACLE WEST CAP CORP | PNW | 2,708 | $229,557 | 0.12% |
| 292 | TERAWULF INC | WULF | 40,324 | $228,234 | 0.12% |
| 293 | MAGNOLIA OIL & GAS CORP | MGY | 9,677 | $226,248 | 0.12% |
| 294 | OFG BANCORP | OFG | 5,305 | $224,508 | 0.12% |
| 295 | CLEVELAND-CLIFFS INC NEW | CLF | 23,721 | $222,977 | 0.12% |
| 296 | EVERSOURCE ENERGY | ES | 3,879 | $222,771 | 0.12% |
| 297 | DARDEN RESTAURANTS INC | DRI | 1,192 | $222,534 | 0.12% |
| 298 | DORIAN LPG LTD | LPG | 9,047 | $220,475 | 0.11% |
| 299 | ACADIA PHARMACEUTICALS INC | ACAD | 11,925 | $218,824 | 0.11% |
| 300 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,570 | $217,294 | 0.11% |
| 301 | THOR INDS INC | 885160101 | 2,268 | $217,070 | 0.11% |
| 302 | WESTERN UN CO | WU | 20,173 | $213,834 | 0.11% |
| 303 | BLEND LABS INC | BLND | 50,360 | $212,016 | 0.11% |
| 304 | JAMF HLDG CORP | 47074L105 | 14,933 | $209,809 | 0.11% |
| 305 | HERSHEY CO | HSY | 1,233 | $208,809 | 0.11% |
| 306 | TALOS ENERGY INC | TALO | 21,333 | $207,143 | 0.11% |
| 307 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,875 | $205,744 | 0.11% |
| 308 | FMC CORP | FMC | 4,219 | $205,086 | 0.11% |
| 309 | PACS GROUP INC | PACS | 15,641 | $205,054 | 0.11% |
| 310 | BLACKBERRY LTD | BB | 53,812 | $203,409 | 0.11% |
| 311 | SIGA TECHNOLOGIES INC | SIGA | 33,735 | $202,747 | 0.10% |
| 312 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 70,655 | $201,367 | 0.10% |
| 313 | ARCHER AVIATION INC | ACHR-WT | 20,650 | $201,338 | 0.10% |
| 314 | HUDSON TECHNOLOGIES INC | HDSN | 36,020 | $200,992 | 0.10% |
| 315 | ROBERT HALF INC. | RHI | 2,844 | $200,388 | 0.10% |
| 316 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,778 | $200,385 | 0.10% |
| 317 | NEXGEN ENERGY LTD | NXE | 30,361 | $200,383 | 0.10% |
| 318 | PATTERSON-UTI ENERGY INC | PTEN | 24,163 | $199,586 | 0.10% |
| 319 | MATTEL INC | MAT | 11,209 | $198,736 | 0.10% |
| 320 | NPK INTERNATIONAL INC | NPKI | 24,720 | $189,602 | 0.10% |
| 321 | FORTUNA MNG CORP | 349942102 | 42,173 | $180,922 | 0.09% |
| 322 | MERCER INTL INC | 588056101 | 27,622 | $179,543 | 0.09% |
| 323 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,676 | $178,409 | 0.09% |
| 324 | TRIPADVISOR INC | TRIP | 11,789 | $174,124 | 0.09% |
| 325 | CORMEDIX INC | CRMD | 21,450 | $173,745 | 0.09% |
| 326 | OOMA INC | OOMA | 11,932 | $167,764 | 0.09% |
| 327 | LEGGETT & PLATT INC | LEG | 17,139 | $164,534 | 0.09% |
| 328 | AMERICAN VANGUARD CORP | AVD | 35,224 | $163,087 | 0.08% |
| 329 | AUDIOEYE INC | AEYE | 10,704 | $162,808 | 0.08% |
| 330 | PRIMIS FINANCIAL CORP | FRST | 13,917 | $162,272 | 0.08% |
| 331 | SNDL INC | SNDL | 90,336 | $161,701 | 0.08% |
| 332 | KOSMOS ENERGY LTD | KOS | 46,881 | $160,333 | 0.08% |
| 333 | BIOTE CORP | BTMD | 25,536 | $157,812 | 0.08% |
| 334 | KINROSS GOLD CORP | KGCRF | 16,910 | $156,756 | 0.08% |
| 335 | REZOLUTE INC | RZLT | 31,411 | $153,914 | 0.08% |
| 336 | CHROMADEX CORP | NAGE | 28,409 | $150,710 | 0.08% |
| 337 | HECLA MNG CO | 422704106 | 30,398 | $149,254 | 0.08% |
| 338 | MANITOWOC CO INC | MTW | 16,201 | $147,915 | 0.08% |
| 339 | OXFORD SQUARE CAP CORP | OXSQH | 60,412 | $147,405 | 0.08% |
| 340 | GENWORTH FINL INC | 37247D106 | 20,722 | $144,847 | 0.07% |
| 341 | TRONOX HOLDINGS PLC | TROX | 14,150 | $142,491 | 0.07% |
| 342 | AMPLIFY ENERGY CORP NEW | AMPY | 23,589 | $141,534 | 0.07% |
| 343 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 15,151 | $141,207 | 0.07% |
| 344 | ENANTA PHARMACEUTICALS INC | ENTA | 23,762 | $136,632 | 0.07% |
| 345 | QUAD / GRAPHICS INC | QUAD | 19,349 | $134,863 | 0.07% |
| 346 | MATIV HOLDINGS INC | MATV | 12,163 | $132,577 | 0.07% |
| 347 | TEEKAY CORPORATION LTD | TK | 18,806 | $130,326 | 0.07% |
| 348 | CRICUT INC | CRCT | 20,842 | $118,799 | 0.06% |
| 349 | HOMESTREET INC | MCHB | 10,342 | $118,106 | 0.06% |
| 350 | AIRSHIP AI HLDGS INC | AIIR | 18,794 | $117,650 | 0.06% |
| 351 | ABEONA THERAPEUTICS INC | ABEO | 21,121 | $117,644 | 0.06% |
| 352 | BIGCOMMERCE HLDGS INC | CMRC | 19,151 | $117,204 | 0.06% |
| 353 | ATYR PHARMA INC | ATYR | 31,784 | $115,058 | 0.06% |
| 354 | CONDUENT INC | CNDT | 28,292 | $114,300 | 0.06% |
| 355 | CIPHER MINING INC | 17253J106 | 23,713 | $110,028 | 0.06% |
| 356 | PAYONEER GLOBAL INC | PAYO | 10,831 | $108,743 | 0.06% |
| 357 | HILLMAN SOLUTIONS CORP | HLMN | 11,096 | $108,075 | 0.06% |
| 358 | UNISYS CORP | UIS | 16,775 | $106,186 | 0.05% |
| 359 | CANDEL THERAPEUTICS INC | CADL | 12,003 | $104,186 | 0.05% |
| 360 | UDEMY INC | UDMY | 12,543 | $103,229 | 0.05% |
| 361 | PELOTON INTERACTIVE INC | PTON | 11,719 | $101,955 | 0.05% |
| 362 | HERITAGE COMM CORP | HTBK | 10,728 | $100,629 | 0.05% |
| 363 | BIOCRYST PHARMACEUTICALS INC | BCRX | 13,165 | $99,001 | 0.05% |
| 364 | VIEMED HEALTHCARE INC | VMD | 12,170 | $97,603 | 0.05% |
| 365 | AURINIA PHARMACEUTICALS INC | AUPH | 10,764 | $96,661 | 0.05% |
| 366 | INSPIRED ENTMT INC | 45782N108 | 10,557 | $95,541 | 0.05% |
| 367 | MANNKIND CORP | MNKD | 14,850 | $95,486 | 0.05% |
| 368 | ORION GROUP HLDGS INC | ORN | 12,864 | $94,293 | 0.05% |
| 369 | MERSANA THERAPEUTICS INC | 59045L106 | 65,386 | $93,502 | 0.05% |
| 370 | MACROGENICS INC | MGNX | 27,410 | $89,083 | 0.05% |
| 371 | EUROPEAN WAX CTR INC | 29882P106 | 13,133 | $87,597 | 0.05% |
| 372 | TERNS PHARMACEUTICALS INC | TERN | 15,456 | $85,626 | 0.04% |
| 373 | PROSPECT CAP CORP | PSEC-PA | 19,561 | $84,308 | 0.04% |
| 374 | ARDELYX INC | ARDX | 15,781 | $80,010 | 0.04% |
| 375 | BUTTERFLY NETWORK INC | BFLY | 25,241 | $78,752 | 0.04% |
| 376 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 13,095 | $76,344 | 0.04% |
| 377 | GOODRX HLDGS INC | GDRX | 16,210 | $75,377 | 0.04% |
| 378 | PITNEY BOWES INC | PBI-PB | 10,238 | $74,123 | 0.04% |
| 379 | IHEARTMEDIA INC | IHETW | 36,590 | $72,448 | 0.04% |
| 380 | RING ENERGY INC | REI | 53,164 | $72,303 | 0.04% |
| 381 | PUMA BIOTECHNOLOGY INC | PBYI | 23,484 | $71,626 | 0.04% |
| 382 | TALKSPACE INC | TALKW | 23,135 | $71,487 | 0.04% |
| 383 | MARQETA INC | MQ | 17,139 | $64,957 | 0.03% |
| 384 | COEUR MNG INC | 192108504 | 11,228 | $64,224 | 0.03% |
| 385 | VOYAGER THERAPEUTICS INC | VYGR | 10,646 | $60,363 | 0.03% |
| 386 | ENDEAVOUR SILVER CORP | EXK | 15,599 | $57,092 | 0.03% |
| 387 | PETCO HEALTH & WELLNESS CO I | WOOF | 14,738 | $56,152 | 0.03% |
| 388 | BUZZFEED INC | BZFDW | 20,769 | $55,453 | 0.03% |
| 389 | SILVERCORP METALS INC | SVM | 18,078 | $54,234 | 0.03% |
| 390 | OIL STS INTL INC | 678026105 | 10,394 | $52,594 | 0.03% |
| 391 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 17,134 | $51,916 | 0.03% |
| 392 | LIFEMD INC | LFMDP | 10,443 | $51,693 | 0.03% |
| 393 | ORGANIGRAM HLDGS INC | 68620P705 | 31,347 | $50,469 | 0.03% |
| 394 | HYLIION HOLDINGS CORP | HYLN | 18,992 | $49,569 | 0.03% |
| 395 | THE REAL BROKERAGE INC | 75585H206 | 10,742 | $49,413 | 0.03% |
| 396 | TASEKO MINES LTD | TGB | 23,315 | $45,231 | 0.02% |
| 397 | METALLA RTY & STREAMING LTD | 59124U605 | 17,368 | $43,594 | 0.02% |
| 398 | NEVRO CORP | 64157F103 | 10,577 | $39,346 | 0.02% |
| 399 | ANGI INC | ANGI | 20,122 | $33,403 | 0.02% |
| 400 | GETTY IMAGES HOLDINGS INC | GETY | 15,401 | $33,266 | 0.02% |
| 401 | GROWGENERATION CORP | GRWG | 19,335 | $32,676 | 0.02% |
| 402 | PERSPECTIVE THERAPEUTICS INC | CATX | 10,075 | $32,139 | 0.02% |
| 403 | DENISON MINES CORP | DNN | 14,679 | $26,422 | 0.01% |
| 404 | AVINO SILVER & GOLD MINES LT | ASM | 26,322 | $23,190 | 0.01% |
| 405 | PYXIS ONCOLOGY INC | PYXS | 14,438 | $22,523 | 0.01% |