13F HOLDINGS REPORT
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003226
Total Value
$197.5M
Positions
440
Other Managers
0
Confidential Omitted
Yes
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 80,123 | $6.5M | 3.29% |
| 2 | META PLATFORMS INC | META | 4,579 | $2.6M | 1.34% |
| 3 | NEWMONT CORP | NEMCL | 52,920 | $2.6M | 1.29% |
| 4 | NEVRO CORP | 64157F103 | 399,739 | $2.3M | 1.18% |
| 5 | ORACLE CORP | ORCL-PD | 16,001 | $2.2M | 1.13% |
| 6 | ALPHABET INC | GOOG | 12,946 | $2.0M | 1.01% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 28,261 | $2.0M | 1.00% |
| 8 | BLACKROCK HEALTH SCIENCES TE | BLK | 132,977 | $2.0M | 1.00% |
| 9 | ALTUS POWER INC | 02217A102 | 390,952 | $1.9M | 0.98% |
| 10 | SOLARWINDS CORP | 83417Q204 | 104,029 | $1.9M | 0.97% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 24,519 | $1.9M | 0.96% |
| 12 | TECK RESOURCES LTD | TCKRF | 51,147 | $1.9M | 0.94% |
| 13 | TARGA RES CORP | TRGP | 8,648 | $1.7M | 0.88% |
| 14 | AMAZON COM INC | AMZN | 8,942 | $1.7M | 0.86% |
| 15 | AON PLC | AON | 4,055 | $1.6M | 0.82% |
| 16 | WALMART INC | WMT | 18,403 | $1.6M | 0.82% |
| 17 | EQT CORP | EQT | 29,825 | $1.6M | 0.81% |
| 18 | BROADCOM INC | AVGO | 9,478 | $1.6M | 0.80% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 3,202 | $1.6M | 0.79% |
| 20 | PEPSICO INC | PEP | 10,223 | $1.5M | 0.78% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 7,892 | $1.4M | 0.70% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 22,294 | $1.4M | 0.69% |
| 23 | ACCOLADE INC | 00437E102 | 191,696 | $1.3M | 0.68% |
| 24 | PFIZER INC | PFE | 52,570 | $1.3M | 0.67% |
| 25 | CSX CORP | CSX | 45,222 | $1.3M | 0.67% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 22,401 | $1.3M | 0.66% |
| 27 | ANTERO RESOURCES CORP | AR | 32,051 | $1.3M | 0.66% |
| 28 | LAS VEGAS SANDS CORP | LVS | 33,060 | $1.3M | 0.65% |
| 29 | ALIGNMENT HEALTHCARE INC | ALHC | 61,949 | $1.2M | 0.58% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 12,975 | $1.1M | 0.57% |
| 31 | TARGET CORP | TGT | 10,495 | $1.1M | 0.55% |
| 32 | AFLAC INC | AFL | 9,761 | $1.1M | 0.55% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 2,093 | $1.0M | 0.52% |
| 34 | T-MOBILE US INC | TMUSZ | 3,671 | $979,092 | 0.50% |
| 35 | PERMIAN RESOURCES CORP | PR | 70,691 | $979,070 | 0.50% |
| 36 | PG&E CORP | PCG-PX | 56,408 | $969,089 | 0.49% |
| 37 | CHIMERIX INC | 16934W106 | 113,060 | $962,141 | 0.49% |
| 38 | SEMPRA | SREA | 13,472 | $961,362 | 0.49% |
| 39 | DOMINION ENERGY INC | D | 17,137 | $960,872 | 0.49% |
| 40 | RANGE RES CORP | RRC | 24,039 | $959,877 | 0.49% |
| 41 | PRIMORIS SVCS CORP | 74164F103 | 16,700 | $958,747 | 0.49% |
| 42 | NETAPP INC | NTAP | 10,820 | $950,429 | 0.48% |
| 43 | THE TRADE DESK INC | 88339J105 | 17,359 | $949,884 | 0.48% |
| 44 | DECKERS OUTDOOR CORP | DECK | 8,493 | $949,602 | 0.48% |
| 45 | PPG INDS INC | 693506107 | 8,671 | $948,174 | 0.48% |
| 46 | DELL TECHNOLOGIES INC | DELL | 10,357 | $944,041 | 0.48% |
| 47 | SYNCHRONY FINANCIAL | SYF-PB | 17,430 | $922,744 | 0.47% |
| 48 | ARISTA NETWORKS INC | ANET | 11,183 | $866,459 | 0.44% |
| 49 | VAIL RESORTS INC | MTN | 5,343 | $854,987 | 0.43% |
| 50 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,864 | $844,299 | 0.43% |
| 51 | STANDARDAERO INC | SARO | 30,931 | $824,002 | 0.42% |
| 52 | MATADOR RES CO | MTDR | 16,027 | $818,819 | 0.41% |
| 53 | GILEAD SCIENCES INC | GILD | 7,216 | $808,553 | 0.41% |
| 54 | BRAZE INC | BRZE | 21,863 | $788,817 | 0.40% |
| 55 | HURON CONSULTING GROUP INC | HURN | 5,497 | $788,545 | 0.40% |
| 56 | WESTERN DIGITAL CORP | WDC | 19,409 | $784,706 | 0.40% |
| 57 | PRICE T ROWE GROUP INC | TROW | 8,516 | $782,365 | 0.40% |
| 58 | ROYAL GOLD INC | RGLD | 4,691 | $767,025 | 0.39% |
| 59 | CITIGROUP INC | C-PR | 10,764 | $764,136 | 0.39% |
| 60 | COCA COLA CO | KO | 10,335 | $740,193 | 0.37% |
| 61 | SYSCO CORP | SYY | 9,756 | $732,090 | 0.37% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 10,810 | $703,515 | 0.36% |
| 63 | APPLOVIN CORP | APP | 2,580 | $683,623 | 0.35% |
| 64 | CF INDS HLDGS INC | 125269100 | 8,722 | $681,624 | 0.35% |
| 65 | VACASA INC | 91854V206 | 126,287 | $679,424 | 0.34% |
| 66 | SLM CORP | SLMBP | 23,054 | $677,096 | 0.34% |
| 67 | PALO ALTO NETWORKS INC | PANW | 3,912 | $667,544 | 0.34% |
| 68 | BEACON ROOFING SUPPLY INC | 073685109 | 5,361 | $663,156 | 0.34% |
| 69 | ARCHROCK INC | AROC | 25,255 | $662,691 | 0.34% |
| 70 | KRAFT HEINZ CO | KHC | 21,733 | $661,335 | 0.33% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 15,817 | $658,304 | 0.33% |
| 72 | BARINGS BDC INC | BBDC | 68,665 | $655,064 | 0.33% |
| 73 | PACTIV EVERGREEN INC | 69526K105 | 35,748 | $643,821 | 0.33% |
| 74 | AIR TRANSPORT SERVICES GRP I | AIIR | 28,640 | $642,682 | 0.33% |
| 75 | PATTERSON COS INC | 703395103 | 20,537 | $641,576 | 0.32% |
| 76 | VOXX INTL CORP | 91829F104 | 85,460 | $640,950 | 0.32% |
| 77 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 44,936 | $640,787 | 0.32% |
| 78 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,845 | $639,152 | 0.32% |
| 79 | PAYCOR HCM INC | 70435P102 | 28,474 | $638,957 | 0.32% |
| 80 | MICRON TECHNOLOGY INC | MU | 7,237 | $628,823 | 0.32% |
| 81 | AXALTA COATING SYS LTD | AXTA | 18,412 | $610,726 | 0.31% |
| 82 | VIATRIS INC | VTRS | 70,080 | $610,397 | 0.31% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 7,051 | $591,367 | 0.30% |
| 84 | INTEVAC INC | 461148108 | 147,799 | $590,457 | 0.30% |
| 85 | LIFESTANCE HEALTH GROUP INC | LFST | 88,255 | $587,778 | 0.30% |
| 86 | SALESFORCE INC | CRM | 2,176 | $583,951 | 0.30% |
| 87 | PILGRIMS PRIDE CORP | PPC | 10,584 | $576,934 | 0.29% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 3,380 | $576,020 | 0.29% |
| 89 | SAREPTA THERAPEUTICS INC | SRPT | 8,962 | $571,955 | 0.29% |
| 90 | HENRY SCHEIN INC | HSIC | 8,339 | $571,138 | 0.29% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 6,754 | $570,038 | 0.29% |
| 92 | GARTNER INC | IT | 1,347 | $565,390 | 0.29% |
| 93 | TRUIST FINL CORP | 89832Q109 | 13,697 | $563,632 | 0.29% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 5,059 | $556,439 | 0.28% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,102 | $548,355 | 0.28% |
| 96 | AMERICAN AIRLS GROUP INC | 02376R102 | 51,857 | $547,091 | 0.28% |
| 97 | BERRY GLOBAL GROUP INC | 08579W103 | 7,727 | $539,422 | 0.27% |
| 98 | FLOWERS FOODS INC | FLO | 28,177 | $535,645 | 0.27% |
| 99 | HASBRO INC | HAS | 8,667 | $532,934 | 0.27% |
| 100 | VERTIV HOLDINGS CO | VRT | 7,311 | $527,854 | 0.27% |
| 101 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,552 | $511,053 | 0.26% |
| 102 | DUTCH BROS INC | BROS | 8,241 | $508,799 | 0.26% |
| 103 | CAMECO CORP | CCJ | 12,333 | $507,626 | 0.26% |
| 104 | RUSH ENTERPRISES INC | RUSHB | 9,488 | $506,754 | 0.26% |
| 105 | EVEREST GROUP LTD | EG | 1,391 | $505,392 | 0.26% |
| 106 | SANDY SPRING BANCORP INC | 800363103 | 18,041 | $504,246 | 0.26% |
| 107 | CNX RES CORP | CNX | 16,017 | $504,215 | 0.26% |
| 108 | WILLIAMS COS INC | 969457100 | 8,252 | $493,140 | 0.25% |
| 109 | LIBERTY GLOBAL LTD | LBTYK | 41,089 | $491,835 | 0.25% |
| 110 | MATSON INC | MATX | 3,819 | $489,481 | 0.25% |
| 111 | FS KKR CAP CORP | FSK | 23,333 | $488,826 | 0.25% |
| 112 | SERVICE CORP INTL | 817565104 | 6,094 | $488,739 | 0.25% |
| 113 | CHENIERE ENERGY INC | LNG | 2,100 | $485,940 | 0.25% |
| 114 | DEVON ENERGY CORP NEW | 25179M103 | 12,864 | $481,114 | 0.24% |
| 115 | OPTION CARE HEALTH INC | OPCH | 13,749 | $480,528 | 0.24% |
| 116 | FLOWCO HLDGS INC | FLOC | 18,701 | $479,681 | 0.24% |
| 117 | INNOVIVA INC | INVA | 26,425 | $479,085 | 0.24% |
| 118 | GENERAL MLS INC | 370334104 | 8,007 | $478,739 | 0.24% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,484 | $476,192 | 0.24% |
| 120 | FIRST BANCSHARES INC MISS | 318916103 | 14,005 | $473,509 | 0.24% |
| 121 | MCDONALDS CORP | MCD | 1,513 | $472,616 | 0.24% |
| 122 | FIRST BANCORP P R | 318672706 | 24,631 | $472,176 | 0.24% |
| 123 | INFINITY NAT RES INC | 456941103 | 25,000 | $468,750 | 0.24% |
| 124 | LABCORP HOLDINGS INC | LH | 2,011 | $468,040 | 0.24% |
| 125 | CINTAS CORP | CTAS | 2,262 | $464,909 | 0.24% |
| 126 | TITAN AMER SA | B9151N105 | 34,375 | $464,750 | 0.24% |
| 127 | CALAVO GROWERS INC | CVGW | 19,002 | $455,858 | 0.23% |
| 128 | GULFPORT ENERGY CORP | GPOR | 2,473 | $455,378 | 0.23% |
| 129 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 35,066 | $454,806 | 0.23% |
| 130 | SSR MINING IN | SSRGF | 45,333 | $454,690 | 0.23% |
| 131 | ALCOA CORP | AA | 14,855 | $453,078 | 0.23% |
| 132 | PACCAR INC | PCAR | 4,642 | $451,992 | 0.23% |
| 133 | PVH CORPORATION | PVH | 6,981 | $451,252 | 0.23% |
| 134 | DEXCOM INC | DXCM | 6,589 | $449,963 | 0.23% |
| 135 | PAYPAL HLDGS INC | PYPL | 6,871 | $448,333 | 0.23% |
| 136 | DOXIMITY INC | DOCS | 7,717 | $447,818 | 0.23% |
| 137 | BROWN FORMAN CORP | BF-B | 13,164 | $446,786 | 0.23% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 15,652 | $446,552 | 0.23% |
| 139 | ADIENT PLC | ADNT | 34,609 | $445,072 | 0.23% |
| 140 | TRI POINTE HOMES INC | TPH | 13,867 | $442,635 | 0.22% |
| 141 | ROBLOX CORP | RBLX | 7,572 | $441,372 | 0.22% |
| 142 | CONCENTRA GROUP HOLDINGS PAR | CON | 20,306 | $440,640 | 0.22% |
| 143 | REVOLUTION MEDICINES INC | RVMDW | 12,449 | $440,197 | 0.22% |
| 144 | EVANS BANCORP INC | 29911Q208 | 11,264 | $438,958 | 0.22% |
| 145 | AIRBNB INC | ABNB | 3,658 | $436,985 | 0.22% |
| 146 | HIMS & HERS HEALTH INC | HIMS | 14,728 | $435,212 | 0.22% |
| 147 | OWENS CORNING NEW | OC | 3,008 | $429,603 | 0.22% |
| 148 | INCYTE CORP | INCY | 7,077 | $428,512 | 0.22% |
| 149 | WESTERN UN CO | WU | 40,198 | $425,295 | 0.22% |
| 150 | NORTHERN OIL & GAS INC | NOG | 14,061 | $425,064 | 0.22% |
| 151 | SHERWIN WILLIAMS CO | SHW | 1,217 | $424,964 | 0.22% |
| 152 | SIMPLY GOOD FOODS CO | SMPL | 12,312 | $424,641 | 0.22% |
| 153 | HUNTSMAN CORP | HUN | 26,603 | $420,061 | 0.21% |
| 154 | MICROSOFT CORP | MSFT | 1,119 | $420,061 | 0.21% |
| 155 | COMFORT SYS USA INC | 199908104 | 1,296 | $417,740 | 0.21% |
| 156 | KEURIG DR PEPPER INC | KDP | 12,125 | $414,917 | 0.21% |
| 157 | SELECT MED HLDGS CORP | 81619Q105 | 24,448 | $408,282 | 0.21% |
| 158 | US BANCORP DEL | USB-PS | 9,665 | $408,056 | 0.21% |
| 159 | CIVITAS RESOURCES INC | 17888H103 | 11,644 | $406,259 | 0.21% |
| 160 | BANC OF CALIFORNIA INC | BANC-PF | 28,534 | $404,897 | 0.21% |
| 161 | ARGAN INC | AGX | 3,063 | $401,774 | 0.20% |
| 162 | YUM BRANDS INC | YUM | 2,548 | $400,953 | 0.20% |
| 163 | GLAUKOS CORP | GKOS | 4,073 | $400,865 | 0.20% |
| 164 | EXPRO GROUP HOLDINGS NV | XPRO | 40,066 | $398,256 | 0.20% |
| 165 | CARMAX INC | KMX | 5,096 | $397,080 | 0.20% |
| 166 | MONDELEZ INTL INC | 609207105 | 5,850 | $396,923 | 0.20% |
| 167 | WESTLAKE CORPORATION | WLK | 3,948 | $394,918 | 0.20% |
| 168 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,879 | $394,250 | 0.20% |
| 169 | BLACKBAUD INC | BLKB | 6,351 | $394,080 | 0.20% |
| 170 | COLGATE PALMOLIVE CO | CL | 4,195 | $393,071 | 0.20% |
| 171 | WORLD KINECT CORPORATION | WKC | 13,825 | $392,077 | 0.20% |
| 172 | SOUTHSTATE CORPORATION | SSB | 4,204 | $390,215 | 0.20% |
| 173 | VISTRA CORP | VST | 3,315 | $389,314 | 0.20% |
| 174 | ENERGIZER HLDGS INC NEW | ENR | 12,913 | $386,357 | 0.20% |
| 175 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,987 | $385,549 | 0.20% |
| 176 | SILGAN HLDGS INC | SLGN | 7,541 | $385,496 | 0.20% |
| 177 | HALLIBURTON CO | HAL | 15,161 | $384,635 | 0.19% |
| 178 | METHANEX CORP | MEOH | 10,897 | $382,376 | 0.19% |
| 179 | METLIFE INC | MET-PF | 4,750 | $381,378 | 0.19% |
| 180 | ALIGN TECHNOLOGY INC | ALGN | 2,386 | $379,040 | 0.19% |
| 181 | VERISIGN INC | VRSN | 1,488 | $377,759 | 0.19% |
| 182 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,652 | $376,649 | 0.19% |
| 183 | NIKE INC | NKE | 5,886 | $373,643 | 0.19% |
| 184 | MERITAGE HOMES CORP | MTH | 5,229 | $370,632 | 0.19% |
| 185 | EDISON INTL | 281020107 | 6,259 | $368,780 | 0.19% |
| 186 | SERVICENOW INC | NOW | 463 | $368,613 | 0.19% |
| 187 | AMBAC FINL GROUP INC | OSG | 42,123 | $368,576 | 0.19% |
| 188 | FRESHWORKS INC | FRSH | 25,921 | $365,745 | 0.19% |
| 189 | CORMEDIX INC | CRMD | 59,323 | $365,430 | 0.19% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 1,538 | $364,275 | 0.18% |
| 191 | ALBEMARLE CORP | ALB-PA | 4,949 | $356,427 | 0.18% |
| 192 | WEATHERFORD INTL PLC | G48833118 | 6,582 | $352,466 | 0.18% |
| 193 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 42,336 | $351,812 | 0.18% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 550 | $348,827 | 0.18% |
| 195 | DANA INC | DAN | 26,084 | $347,700 | 0.18% |
| 196 | CENTERPOINT ENERGY INC | CNP | 9,555 | $346,178 | 0.18% |
| 197 | BIOGEN INC | BIIB | 2,529 | $346,068 | 0.18% |
| 198 | MATTEL INC | MAT | 17,663 | $343,192 | 0.17% |
| 199 | DOLLAR TREE INC | DLTR | 4,568 | $342,920 | 0.17% |
| 200 | KYNDRYL HLDGS INC | KD | 10,869 | $341,287 | 0.17% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 1,679 | $338,537 | 0.17% |
| 202 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,909 | $338,491 | 0.17% |
| 203 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,051 | $337,441 | 0.17% |
| 204 | ARCH CAP GROUP LTD | G0450A105 | 3,508 | $337,399 | 0.17% |
| 205 | AGILENT TECHNOLOGIES INC | A | 2,881 | $337,019 | 0.17% |
| 206 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 7,631 | $336,756 | 0.17% |
| 207 | XPO INC | XPO | 3,119 | $335,542 | 0.17% |
| 208 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 21,324 | $333,507 | 0.17% |
| 209 | ROSS STORES INC | ROST | 2,591 | $331,104 | 0.17% |
| 210 | ATLASSIAN CORPORATION | TEAM | 1,559 | $330,835 | 0.17% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 2,078 | $329,841 | 0.17% |
| 212 | EXACT SCIENCES CORP | 30063P105 | 7,604 | $329,177 | 0.17% |
| 213 | VITAL ENERGY INC | 516806205 | 15,468 | $328,231 | 0.17% |
| 214 | LIGHT & WONDER INC | LAWIL | 3,762 | $325,827 | 0.16% |
| 215 | OTTER TAIL CORP | OTTR | 4,040 | $324,695 | 0.16% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 2,877 | $321,303 | 0.16% |
| 217 | DOW INC | DOW | 9,150 | $319,518 | 0.16% |
| 218 | TREEHOUSE FOODS INC | 89469A104 | 11,785 | $319,256 | 0.16% |
| 219 | GLOBANT S A | GLOB | 2,697 | $317,491 | 0.16% |
| 220 | ROKU INC | ROKU | 4,490 | $316,276 | 0.16% |
| 221 | BEST BUY INC | BBY | 4,265 | $313,947 | 0.16% |
| 222 | EMERGENT BIOSOLUTIONS INC | EBS | 64,377 | $312,872 | 0.16% |
| 223 | UPWORK INC | UPWK | 23,972 | $312,835 | 0.16% |
| 224 | FORTREA HLDGS INC | FTRE | 41,416 | $312,691 | 0.16% |
| 225 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,356 | $310,246 | 0.16% |
| 226 | OIL STS INTL INC | 678026105 | 60,060 | $309,309 | 0.16% |
| 227 | GAP INC | GAP | 14,945 | $308,016 | 0.16% |
| 228 | BROOKDALE SR LIVING INC | 112463104 | 49,087 | $307,285 | 0.16% |
| 229 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 8,421 | $304,924 | 0.15% |
| 230 | PETCO HEALTH & WELLNESS CO I | WOOF | 99,860 | $304,573 | 0.15% |
| 231 | COSTCO WHSL CORP NEW | 22160K105 | 321 | $303,595 | 0.15% |
| 232 | MAG SILVER CORP | 55903Q104 | 19,858 | $303,430 | 0.15% |
| 233 | CVR ENERGY INC | CVI | 15,315 | $297,111 | 0.15% |
| 234 | PACIFIC PREMIER BANCORP | 69478X105 | 13,918 | $296,732 | 0.15% |
| 235 | CUSTOMERS BANCORP INC | CUBB | 5,864 | $294,373 | 0.15% |
| 236 | OLIN CORP | OLN | 12,139 | $294,249 | 0.15% |
| 237 | CANNAE HLDGS INC | CNNE | 16,000 | $293,280 | 0.15% |
| 238 | OMNICOM GROUP INC | OMC | 3,527 | $292,424 | 0.15% |
| 239 | MEDTRONIC PLC | MDT | 3,191 | $286,743 | 0.15% |
| 240 | BERRY CORP | 08579X101 | 87,978 | $282,409 | 0.14% |
| 241 | AMEREN CORP | AEE | 2,810 | $282,124 | 0.14% |
| 242 | CONDUENT INC | CNDT | 104,334 | $281,702 | 0.14% |
| 243 | SAMSARA INC | IOT | 7,345 | $281,534 | 0.14% |
| 244 | SMITHFIELD FOODS INC | SFD | 13,750 | $280,363 | 0.14% |
| 245 | ARDENT HEALTH PARTNERS INC | ARDT | 20,390 | $280,363 | 0.14% |
| 246 | WILLIAM PENN BANCORPORATION | 96927A105 | 25,672 | $280,338 | 0.14% |
| 247 | MDU RES GROUP INC | 552690109 | 16,495 | $278,930 | 0.14% |
| 248 | CORNING INC | GLW | 6,083 | $278,480 | 0.14% |
| 249 | ZOETIS INC | ZTS | 1,689 | $278,094 | 0.14% |
| 250 | FRONTDOOR INC | FTDR | 7,227 | $277,661 | 0.14% |
| 251 | GENWORTH FINL INC | 37247D106 | 39,046 | $276,836 | 0.14% |
| 252 | PROGYNY INC | PGNY | 12,387 | $276,726 | 0.14% |
| 253 | HELMERICH & PAYNE INC | HP | 10,581 | $276,376 | 0.14% |
| 254 | NORTHPOINTE BANCSHARES INC. | NPB | 18,965 | $273,855 | 0.14% |
| 255 | ECOLAB INC | ECL | 1,080 | $273,802 | 0.14% |
| 256 | BLACK HILLS CORP | BKH | 4,508 | $273,410 | 0.14% |
| 257 | HUNT J B TRANS SVCS INC | 445658107 | 1,829 | $270,601 | 0.14% |
| 258 | 3M CO | MMM | 1,838 | $269,929 | 0.14% |
| 259 | PERIMETER SOLUTIONS INC | PRM | 26,723 | $269,101 | 0.14% |
| 260 | ANAPTYSBIO INC | ANABV | 14,473 | $269,053 | 0.14% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,513 | $268,745 | 0.14% |
| 262 | DIAMONDBACK ENERGY INC | FANG | 1,667 | $266,520 | 0.13% |
| 263 | MERCER INTL INC | 588056101 | 43,310 | $266,356 | 0.13% |
| 264 | ALIGHT INC | ALIT | 44,761 | $265,433 | 0.13% |
| 265 | TRONOX HOLDINGS PLC | TROX | 36,991 | $260,417 | 0.13% |
| 266 | OLEMA PHARMACEUTICALS INC | OLMA | 68,974 | $259,342 | 0.13% |
| 267 | MYRIAD GENETICS INC | MYGN | 29,194 | $258,951 | 0.13% |
| 268 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 11,785 | $258,916 | 0.13% |
| 269 | LIGHTSPEED COMMERCE INC | LSPD | 29,585 | $258,869 | 0.13% |
| 270 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,293 | $258,244 | 0.13% |
| 271 | GE VERNOVA INC | GEV | 839 | $256,130 | 0.13% |
| 272 | ATI INC | ATI | 4,887 | $254,271 | 0.13% |
| 273 | CAPITAL SOUTHWEST CORP | CSWC | 11,392 | $254,269 | 0.13% |
| 274 | CUMMINS INC | CMI | 808 | $253,260 | 0.13% |
| 275 | XCEL ENERGY INC | XELLL | 3,549 | $251,234 | 0.13% |
| 276 | HILTON WORLDWIDE HLDGS INC | HLT | 1,104 | $251,215 | 0.13% |
| 277 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,416 | $250,866 | 0.13% |
| 278 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,008 | $250,801 | 0.13% |
| 279 | STRYKER CORPORATION | SYK | 673 | $250,524 | 0.13% |
| 280 | TUTOR PERINI CORP | TPC | 10,674 | $247,423 | 0.13% |
| 281 | ENVIRI CORP | NVRI | 37,130 | $246,915 | 0.13% |
| 282 | REDDIT INC | RDDT | 2,352 | $246,725 | 0.12% |
| 283 | PROPETRO HLDG CORP | PUMP | 33,176 | $243,844 | 0.12% |
| 284 | DYNATRACE INC | DT | 5,142 | $242,445 | 0.12% |
| 285 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,565 | $242,022 | 0.12% |
| 286 | ALASKA AIR GROUP INC | ALK | 4,915 | $241,916 | 0.12% |
| 287 | SEALED AIR CORP NEW | SE | 8,252 | $238,483 | 0.12% |
| 288 | BOEING CO | BA-PA | 1,392 | $237,406 | 0.12% |
| 289 | O-I GLASS INC | OI | 20,678 | $237,177 | 0.12% |
| 290 | D R HORTON INC | 23331A109 | 1,859 | $236,335 | 0.12% |
| 291 | CONFLUENT INC | 20717M103 | 10,025 | $234,986 | 0.12% |
| 292 | JAMF HLDG CORP | 47074L105 | 19,321 | $234,750 | 0.12% |
| 293 | PERDOCEO ED CORP | PRDO | 9,316 | $234,577 | 0.12% |
| 294 | GENEDX HOLDINGS CORP | WGSWW | 2,645 | $234,254 | 0.12% |
| 295 | PACS GROUP INC | PACS | 20,788 | $233,657 | 0.12% |
| 296 | AVISTA CORP | AVA | 5,574 | $233,383 | 0.12% |
| 297 | CARGURUS INC | CARG | 7,961 | $231,904 | 0.12% |
| 298 | HILLTOP HOLDINGS INC | HTH | 7,593 | $231,207 | 0.12% |
| 299 | EBAY INC. | EBAY | 3,400 | $230,282 | 0.12% |
| 300 | AMERICAN EAGLE OUTFITTERS IN | AEO | 19,724 | $229,193 | 0.12% |
| 301 | CACTUS INC | WHD | 4,976 | $228,050 | 0.12% |
| 302 | MCGRATH RENTCORP | MGRC | 2,011 | $224,025 | 0.11% |
| 303 | ITT INC | ITT | 1,732 | $223,705 | 0.11% |
| 304 | DATADOG INC | DDOG | 2,245 | $222,726 | 0.11% |
| 305 | RMR GROUP INC | RMR | 13,346 | $222,211 | 0.11% |
| 306 | V F CORP | VFC | 14,310 | $222,091 | 0.11% |
| 307 | ZOOM COMMUNICATIONS INC | ZM | 3,004 | $221,605 | 0.11% |
| 308 | REPLIGEN CORP | RGEN | 1,733 | $220,507 | 0.11% |
| 309 | AMPLIFY ENERGY CORP NEW | AMPY | 58,834 | $220,039 | 0.11% |
| 310 | HOLOGIC INC | HOLX | 3,561 | $219,963 | 0.11% |
| 311 | COURSERA INC | COUR | 32,968 | $219,567 | 0.11% |
| 312 | OSHKOSH CORP | OSK | 2,326 | $218,830 | 0.11% |
| 313 | ALKERMES PLC | ALKS | 6,565 | $216,776 | 0.11% |
| 314 | RAYMOND JAMES FINL INC | 754730109 | 1,560 | $216,700 | 0.11% |
| 315 | MAGNOLIA OIL & GAS CORP | MGY | 8,573 | $216,554 | 0.11% |
| 316 | TRUBRIDGE INC | TBRG | 7,827 | $215,399 | 0.11% |
| 317 | PROGRESSIVE CORP | 743315103 | 757 | $214,239 | 0.11% |
| 318 | BIO-TECHNE CORP | TECH | 3,622 | $212,358 | 0.11% |
| 319 | AMETEK INC | AME | 1,230 | $211,732 | 0.11% |
| 320 | RIVIAN AUTOMOTIVE INC | RIVN | 16,991 | $211,538 | 0.11% |
| 321 | PELOTON INTERACTIVE INC | PTON | 33,407 | $211,132 | 0.11% |
| 322 | MASCO CORP | MAS | 3,034 | $210,984 | 0.11% |
| 323 | KULICKE & SOFFA INDS INC | 501242101 | 6,347 | $209,324 | 0.11% |
| 324 | KROGER CO | KR | 3,085 | $208,824 | 0.11% |
| 325 | BERKLEY W R CORP | WRB-PH | 2,925 | $208,143 | 0.11% |
| 326 | XENON PHARMACEUTICALS INC | XENE | 6,174 | $207,138 | 0.10% |
| 327 | RESIDEO TECHNOLOGIES INC | REZI | 11,702 | $207,125 | 0.10% |
| 328 | CITIZENS FINL GROUP INC | CIA | 5,009 | $205,219 | 0.10% |
| 329 | PROGRESS SOFTWARE CORP | 743312100 | 3,966 | $204,289 | 0.10% |
| 330 | MOVADO GROUP INC | MOVAA | 12,197 | $203,934 | 0.10% |
| 331 | LCI INDS | 50189K103 | 2,320 | $202,838 | 0.10% |
| 332 | ABERCROMBIE & FITCH CO | ANF | 2,633 | $201,082 | 0.10% |
| 333 | LYFT INC | LYFT | 16,925 | $200,900 | 0.10% |
| 334 | MGM RESORTS INTERNATIONAL | MGM | 6,777 | $200,870 | 0.10% |
| 335 | UGI CORP NEW | 902681105 | 6,054 | $200,206 | 0.10% |
| 336 | NEW FORTRESS ENERGY INC | NFE | 24,038 | $199,756 | 0.10% |
| 337 | NEW GOLD INC CDA | 644535106 | 53,602 | $198,863 | 0.10% |
| 338 | DENALI THERAPEUTICS INC | DNLI | 14,249 | $193,715 | 0.10% |
| 339 | FIRST MAJESTIC SILVER CORP | AG | 28,673 | $191,822 | 0.10% |
| 340 | ASANA INC | ASAN | 13,100 | $190,867 | 0.10% |
| 341 | COHU INC | COHU | 12,961 | $190,656 | 0.10% |
| 342 | CRESCENT ENERGY COMPANY | CRGY | 16,907 | $190,035 | 0.10% |
| 343 | STITCH FIX INC | SFIX | 58,466 | $190,015 | 0.10% |
| 344 | TALOS ENERGY INC | TALO | 19,543 | $189,958 | 0.10% |
| 345 | SABRE CORP | SABR | 66,645 | $187,272 | 0.09% |
| 346 | KEYCORP | 493267108 | 11,711 | $187,259 | 0.09% |
| 347 | MAZE THERAPEUTICS INC | MAZE | 17,000 | $187,170 | 0.09% |
| 348 | ORION S.A. | OEC | 14,116 | $182,520 | 0.09% |
| 349 | AERSALE CORPORATION | ASLE | 23,601 | $176,771 | 0.09% |
| 350 | ARCUS BIOSCIENCES INC | RCUS | 22,420 | $175,997 | 0.09% |
| 351 | METHODE ELECTRS INC | 591520200 | 27,320 | $174,302 | 0.09% |
| 352 | GREAT LAKES DREDGE & DOCK CO | GLDD | 20,025 | $174,218 | 0.09% |
| 353 | AMNEAL PHARMACEUTICALS INC | AMRX | 20,725 | $173,676 | 0.09% |
| 354 | ACCO BRANDS CORP | ACCO | 40,995 | $171,769 | 0.09% |
| 355 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 10,039 | $170,462 | 0.09% |
| 356 | STAR HLDGS | STHO | 19,864 | $169,043 | 0.09% |
| 357 | KURA ONCOLOGY INC | KURA | 25,346 | $167,284 | 0.08% |
| 358 | DRAFTKINGS INC NEW | DKNG | 4,966 | $164,921 | 0.08% |
| 359 | AVANOS MED INC | AVNS | 11,238 | $161,041 | 0.08% |
| 360 | GENCO SHIPPING & TRADING LTD | GNK | 11,989 | $160,173 | 0.08% |
| 361 | KNOWLES CORP | KN | 10,507 | $159,706 | 0.08% |
| 362 | ECOVYST INC | ECVT | 25,711 | $159,408 | 0.08% |
| 363 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 38,545 | $156,878 | 0.08% |
| 364 | VESTIS CORPORATION | VSTS | 15,661 | $155,044 | 0.08% |
| 365 | HUT 8 CORP | HUT | 13,305 | $154,604 | 0.08% |
| 366 | EYEPOINT PHARMACEUTICALS INC | EYPT | 28,357 | $153,695 | 0.08% |
| 367 | PITNEY BOWES INC | PBI-PB | 16,944 | $153,343 | 0.08% |
| 368 | MASTERBRAND INC | MBC | 11,731 | $153,207 | 0.08% |
| 369 | BETA BIONICS INC | BBNX | 12,500 | $153,000 | 0.08% |
| 370 | BIOCRYST PHARMACEUTICALS INC | BCRX | 20,217 | $151,628 | 0.08% |
| 371 | CERTARA INC | CERT | 14,951 | $148,015 | 0.07% |
| 372 | NAVIENT CORPORATION | JSM | 11,523 | $145,535 | 0.07% |
| 373 | BIOVENTUS INC | BVS | 15,838 | $144,918 | 0.07% |
| 374 | PROSPECT CAP CORP | PSEC-PA | 35,052 | $143,713 | 0.07% |
| 375 | C4 THERAPEUTICS INC | CCCC | 86,224 | $137,958 | 0.07% |
| 376 | VIEMED HEALTHCARE INC | VMD | 18,937 | $137,861 | 0.07% |
| 377 | REZOLUTE INC | RZLT | 47,301 | $137,173 | 0.07% |
| 378 | SUNCOKE ENERGY INC | SXC | 14,870 | $136,804 | 0.07% |
| 379 | PENNANTPARK FLOATING RATE CA | PFLT | 12,186 | $136,361 | 0.07% |
| 380 | KELLY SVCS INC | BEKE | 10,264 | $135,177 | 0.07% |
| 381 | SEMRUSH HLDGS INC | SEMR | 14,339 | $133,783 | 0.07% |
| 382 | FUTUREFUEL CORP | FF | 33,769 | $131,699 | 0.07% |
| 383 | CLOVER HEALTH INVESTMENTS CO | CLOV | 36,515 | $131,089 | 0.07% |
| 384 | VIR BIOTECHNOLOGY INC | VIR | 19,626 | $127,176 | 0.06% |
| 385 | TABOOLA.COM LTD | TBLAW | 41,093 | $121,224 | 0.06% |
| 386 | NORTHFIELD BANCORP INC DEL | NFBK | 11,089 | $120,981 | 0.06% |
| 387 | BLADE AIR MOBILITY INC | SRTAW | 43,868 | $119,760 | 0.06% |
| 388 | CULLINAN THERAPEUTICS INC | CGEM | 15,746 | $119,197 | 0.06% |
| 389 | ITEOS THERAPEUTICS INC | 46565G104 | 19,889 | $118,737 | 0.06% |
| 390 | GOLDMAN SACHS BDC INC | GSBD | 10,143 | $117,963 | 0.06% |
| 391 | QUAD / GRAPHICS INC | QUAD | 21,465 | $116,984 | 0.06% |
| 392 | 1 800 FLOWERS COM INC | FLWS | 19,825 | $116,968 | 0.06% |
| 393 | DOMO INC | DOMO | 14,394 | $111,697 | 0.06% |
| 394 | DOCGO INC | DCGO | 41,828 | $110,426 | 0.06% |
| 395 | CYTEK BIOSCIENCES INC | CTKB | 26,640 | $106,826 | 0.05% |
| 396 | NEXGEN ENERGY LTD | NXE | 23,718 | $106,494 | 0.05% |
| 397 | GARRETT MOTION INC | GTX | 12,195 | $102,072 | 0.05% |
| 398 | ARVINAS INC | ARVN | 14,463 | $101,530 | 0.05% |
| 399 | RPC INC | RES | 18,327 | $100,799 | 0.05% |
| 400 | RAYONIER ADVANCED MATLS INC | RYN | 16,829 | $96,767 | 0.05% |
| 401 | TERNS PHARMACEUTICALS INC | TERN | 33,027 | $91,155 | 0.05% |
| 402 | NORTHERN OIL & GAS INC | NOG | 3,000 | $90,690 | 0.05% |
| 403 | BAUSCH HEALTH COS INC | 071734107 | 13,399 | $86,692 | 0.04% |
| 404 | MYOMO INC | MYO | 18,023 | $86,691 | 0.04% |
| 405 | QUANTERIX CORP | QTRX | 13,127 | $85,457 | 0.04% |
| 406 | OXFORD SQUARE CAP CORP | OXSQH | 32,667 | $85,261 | 0.04% |
| 407 | FREIGHTCAR AMER INC | RAIL | 15,354 | $84,908 | 0.04% |
| 408 | ROCKET PHARMACEUTICALS INC | RCKTW | 12,309 | $82,101 | 0.04% |
| 409 | THE REAL BROKERAGE INC | 75585H206 | 19,598 | $79,568 | 0.04% |
| 410 | XERIS BIOPHARMA HOLDINGS INC | XERS | 13,901 | $76,316 | 0.04% |
| 411 | DESIGNER BRANDS INC | DBI | 20,897 | $76,274 | 0.04% |
| 412 | NKARTA INC | NKTX | 41,353 | $76,090 | 0.04% |
| 413 | EUROPEAN WAX CTR INC | 29882P106 | 18,885 | $74,596 | 0.04% |
| 414 | SELECTQUOTE INC | SLQT | 22,275 | $74,399 | 0.04% |
| 415 | ANYWHERE REAL ESTATE INC | 75605Y106 | 22,069 | $73,490 | 0.04% |
| 416 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 50,474 | $73,187 | 0.04% |
| 417 | DRAFTKINGS INC NEW | DKNG | 2,100 | $69,741 | 0.04% |
| 418 | UNISYS CORP | UIS | 15,071 | $69,176 | 0.04% |
| 419 | BUMBLE INC | BMBL | 15,651 | $67,925 | 0.03% |
| 420 | CARGO THERAPEUTICS INC | 14179K101 | 16,680 | $67,888 | 0.03% |
| 421 | ATEA PHARMACEUTICALS INC | AVIR | 22,202 | $66,384 | 0.03% |
| 422 | ACLARIS THERAPEUTICS INC | ACRS | 41,723 | $63,836 | 0.03% |
| 423 | ABCELLERA BIOLOGICS INC | ABCL | 28,241 | $62,977 | 0.03% |
| 424 | ON24 INC | ONTF | 12,002 | $62,410 | 0.03% |
| 425 | PLIANT THERAPEUTICS INC | PLRX | 45,965 | $62,053 | 0.03% |
| 426 | PUMA BIOTECHNOLOGY INC | PBYI | 17,647 | $52,235 | 0.03% |
| 427 | GRAY MEDIA INC | GTN-A | 11,905 | $51,430 | 0.03% |
| 428 | NOVAGOLD RES INC | 66987E206 | 16,920 | $49,406 | 0.03% |
| 429 | MAGNACHIP SEMICONDUCTOR CORP | MX | 14,343 | $49,196 | 0.02% |
| 430 | CLEAN ENERGY FUELS CORP | CLNE | 29,286 | $45,393 | 0.02% |
| 431 | TMC THE METALS COMPANY INC | TMCWW | 25,519 | $43,893 | 0.02% |
| 432 | BUTTERFLY NETWORK INC | BFLY | 17,130 | $39,056 | 0.02% |
| 433 | CLARUS CORP NEW | CLAR | 10,277 | $38,539 | 0.02% |
| 434 | PERSPECTIVE THERAPEUTICS INC | CATX | 14,805 | $31,535 | 0.02% |
| 435 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 10,476 | $28,285 | 0.01% |
| 436 | TRUECAR INC | 89785L107 | 15,485 | $24,466 | 0.01% |
| 437 | AVINO SILVER & GOLD MINES LT | ASM | 12,098 | $22,260 | 0.01% |
| 438 | CABALETTA BIO INC | CABA | 15,405 | $21,336 | 0.01% |
| 439 | SUTRO BIOPHARMA INC | STRO | 22,850 | $14,866 | 0.01% |
| 440 | NEKTAR THERAPEUTICS | NKTR | 17,025 | $11,577 | 0.01% |