13F HOLDINGS REPORT
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001438284-25-000003
Total Value
$272.8M
Positions
400
Other Managers
0
Confidential Omitted
Yes
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A870 | 124,589 | $12.5M | 4.58% |
| 2 | FREEPORT-MCMORAN INC | FCX | 127,430 | $5.0M | 1.83% |
| 3 | GENERAL MLS INC | 370334104 | 69,403 | $3.5M | 1.28% |
| 4 | FORD MTR CO | 345370860 | 287,540 | $3.4M | 1.26% |
| 5 | COMCAST CORP NEW | CCZ | 106,691 | $3.4M | 1.23% |
| 6 | CITIGROUP INC | C-PR | 32,191 | $3.3M | 1.20% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 13,754 | $3.1M | 1.13% |
| 8 | NIKE INC | NKE | 43,165 | $3.0M | 1.10% |
| 9 | AMAZON COM INC | AMZN | 12,680 | $2.8M | 1.02% |
| 10 | BOEING CO | BA-PA | 12,711 | $2.7M | 1.01% |
| 11 | EOG RES INC | EOG | 24,209 | $2.7M | 0.99% |
| 12 | PFIZER INC | PFE | 96,156 | $2.5M | 0.90% |
| 13 | MERIDIANLINK INC | MRDN | 122,173 | $2.4M | 0.89% |
| 14 | HONEYWELL INTL INC | 438516106 | 11,558 | $2.4M | 0.89% |
| 15 | MICRON TECHNOLOGY INC | MU | 13,576 | $2.3M | 0.83% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,603 | $2.1M | 0.79% |
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34,620 | $2.1M | 0.78% |
| 18 | ZIMVIE INC | 98888T107 | 106,320 | $2.0M | 0.74% |
| 19 | DUTCH BROS INC | BROS | 38,322 | $2.0M | 0.74% |
| 20 | CORTEVA INC | CTVA | 29,658 | $2.0M | 0.74% |
| 21 | PERFORMANT HEALTHCARE INC | 71377E105 | 256,805 | $2.0M | 0.73% |
| 22 | KEURIG DR PEPPER INC | KDP | 73,636 | $1.9M | 0.69% |
| 23 | S&P GLOBAL INC | SPGI | 3,396 | $1.7M | 0.61% |
| 24 | CHENIERE ENERGY INC | LNG | 6,763 | $1.6M | 0.58% |
| 25 | META PLATFORMS INC | META | 2,096 | $1.5M | 0.56% |
| 26 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,350 | $1.5M | 0.56% |
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,470 | $1.5M | 0.55% |
| 28 | HUNT J B TRANS SVCS INC | 445658107 | 11,010 | $1.5M | 0.54% |
| 29 | TRACTOR SUPPLY CO | TSCO | 25,541 | $1.5M | 0.53% |
| 30 | DENTSPLY SIRONA INC | XRAY | 113,694 | $1.4M | 0.53% |
| 31 | JEFFERIES FINL GROUP INC | 47233W109 | 21,913 | $1.4M | 0.53% |
| 32 | NOBLE CORP PLC | NE-WT | 50,672 | $1.4M | 0.53% |
| 33 | TD SYNNEX CORPORATION | SNX | 8,599 | $1.4M | 0.52% |
| 34 | LAM RESEARCH CORP | LRCX | 10,392 | $1.4M | 0.51% |
| 35 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,150 | $1.4M | 0.51% |
| 36 | NEWMONT CORP | NEMCL | 15,891 | $1.3M | 0.49% |
| 37 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,138 | $1.3M | 0.49% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 9,232 | $1.3M | 0.48% |
| 39 | HENRY JACK & ASSOC INC | 426281101 | 8,871 | $1.3M | 0.48% |
| 40 | ALTRIA GROUP INC | MO | 19,604 | $1.3M | 0.47% |
| 41 | KENVUE INC | KVUE | 79,513 | $1.3M | 0.47% |
| 42 | APPLOVIN CORP | APP | 1,787 | $1.3M | 0.47% |
| 43 | CONAGRA BRANDS INC | CAG | 69,714 | $1.3M | 0.47% |
| 44 | MCKESSON CORP | MCK | 1,645 | $1.3M | 0.47% |
| 45 | ALIGNMENT HEALTHCARE INC | ALHC | 72,112 | $1.3M | 0.46% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 6,667 | $1.2M | 0.45% |
| 47 | TOAST INC | TOST | 33,018 | $1.2M | 0.44% |
| 48 | INSMED INC | INSM | 8,308 | $1.2M | 0.44% |
| 49 | WILEY JOHN & SONS INC | 968223206 | 29,461 | $1.2M | 0.44% |
| 50 | MCGRATH RENTCORP | MGRC | 9,833 | $1.2M | 0.42% |
| 51 | HOME DEPOT INC | HD | 2,842 | $1.2M | 0.42% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,614 | $1.1M | 0.42% |
| 53 | SCHLUMBERGER LTD | SLB | 32,877 | $1.1M | 0.41% |
| 54 | FMC CORP | FMC | 33,303 | $1.1M | 0.41% |
| 55 | PROGRESSIVE CORP | 743315103 | 4,511 | $1.1M | 0.41% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 14,952 | $1.1M | 0.41% |
| 57 | ROYAL GOLD INC | RGLD | 5,542 | $1.1M | 0.41% |
| 58 | GILEAD SCIENCES INC | GILD | 9,983 | $1.1M | 0.41% |
| 59 | AXIS CAP HLDGS LTD | G0692U109 | 11,491 | $1.1M | 0.40% |
| 60 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 27,817 | $1.1M | 0.40% |
| 61 | HECLA MNG CO | 422704106 | 90,110 | $1.1M | 0.40% |
| 62 | KKR & CO INC | KKRT | 8,382 | $1.1M | 0.40% |
| 63 | FRANKLIN RESOURCES INC | BEN | 46,999 | $1.1M | 0.40% |
| 64 | TARGET CORP | TGT | 12,097 | $1.1M | 0.40% |
| 65 | BLACKBERRY LTD | BB | 211,902 | $1.0M | 0.38% |
| 66 | INGREDION INC | INGR | 8,233 | $1.0M | 0.37% |
| 67 | GENERAL MTRS CO | 37045V100 | 16,093 | $981,190 | 0.36% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 4,278 | $974,229 | 0.36% |
| 69 | MOBILEYE GLOBAL INC | MBLY | 68,227 | $963,365 | 0.35% |
| 70 | PATTERSON-UTI ENERGY INC | PTEN | 183,788 | $952,022 | 0.35% |
| 71 | CONSOLIDATED EDISON INC | ED | 9,434 | $948,306 | 0.35% |
| 72 | ARVINAS INC | ARVN | 111,008 | $945,788 | 0.35% |
| 73 | PINTEREST INC | PINS | 29,031 | $933,927 | 0.34% |
| 74 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,343 | $923,604 | 0.34% |
| 75 | TOURMALINE BIO INC | 89157D105 | 18,756 | $897,099 | 0.33% |
| 76 | XENON PHARMACEUTICALS INC | XENE | 22,162 | $889,804 | 0.33% |
| 77 | MERCK & CO INC | MRK | 10,416 | $874,215 | 0.32% |
| 78 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 45,678 | $861,030 | 0.32% |
| 79 | KOHLS CORP | KSS | 55,738 | $856,693 | 0.31% |
| 80 | WARNER MUSIC GROUP CORP | WMG | 25,015 | $852,011 | 0.31% |
| 81 | BALL CORP | BALL | 16,845 | $849,325 | 0.31% |
| 82 | MOLSON COORS BEVERAGE CO | TAP-A | 18,756 | $848,709 | 0.31% |
| 83 | ARDELYX INC | ARDX | 151,782 | $836,319 | 0.31% |
| 84 | LEAR CORP | LEA | 8,254 | $830,435 | 0.30% |
| 85 | LKQ CORP | LKQ | 26,894 | $821,343 | 0.30% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,786 | $821,117 | 0.30% |
| 87 | TARGA RES CORP | TRGP | 4,895 | $820,108 | 0.30% |
| 88 | DOUBLEVERIFY HLDGS INC | DV | 68,083 | $815,634 | 0.30% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 5,616 | $803,650 | 0.29% |
| 90 | CNX RES CORP | CNX | 24,842 | $797,925 | 0.29% |
| 91 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 80,089 | $796,886 | 0.29% |
| 92 | MAC COPPER LIMITED | G60409110 | 65,221 | $796,348 | 0.29% |
| 93 | SOFI TECHNOLOGIES INC | SOFI | 29,679 | $784,119 | 0.29% |
| 94 | LOWES COS INC | 548661107 | 3,091 | $776,799 | 0.28% |
| 95 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,416 | $775,432 | 0.28% |
| 96 | LINDE PLC | LIN | 1,629 | $773,775 | 0.28% |
| 97 | GUARDANT HEALTH INC | GH | 12,358 | $772,128 | 0.28% |
| 98 | OWENS CORNING NEW | OC | 5,263 | $744,504 | 0.27% |
| 99 | ROBERT HALF INC. | RHI | 21,676 | $736,550 | 0.27% |
| 100 | EXXON MOBIL CORP | XOM | 6,508 | $733,777 | 0.27% |
| 101 | CELANESE CORP DEL | CE | 17,421 | $733,076 | 0.27% |
| 102 | FLOWSERVE CORP | FLS | 13,751 | $730,728 | 0.27% |
| 103 | WINNEBAGO INDS INC | 974637100 | 21,744 | $727,119 | 0.27% |
| 104 | GITLAB INC | GTLB | 15,959 | $719,432 | 0.26% |
| 105 | UGI CORP NEW | 902681105 | 21,606 | $718,616 | 0.26% |
| 106 | ACCENTURE PLC IRELAND | ACN | 2,909 | $717,359 | 0.26% |
| 107 | FLUSHING FINL CORP | 343873105 | 51,296 | $708,398 | 0.26% |
| 108 | TRI POINTE HOMES INC | TPH | 20,847 | $708,173 | 0.26% |
| 109 | LEONARDO DRS INC | DRS | 15,541 | $705,561 | 0.26% |
| 110 | ALLY FINL INC | 02005N100 | 17,995 | $705,404 | 0.26% |
| 111 | COTERRA ENERGY INC | CTRA | 29,342 | $693,938 | 0.25% |
| 112 | ATKORE INC | ATKR | 10,985 | $689,199 | 0.25% |
| 113 | THE CIGNA GROUP | 125523100 | 2,368 | $682,576 | 0.25% |
| 114 | WATERBRIDGE INFRASTRUCTURE L | WBI | 27,000 | $680,940 | 0.25% |
| 115 | NETSKOPE INC | NTSK | 29,347 | $667,057 | 0.24% |
| 116 | LCI INDS | 50189K103 | 7,088 | $660,247 | 0.24% |
| 117 | TELEPHONE & DATA SYS INC | TDS-PV | 16,749 | $657,231 | 0.24% |
| 118 | DOVER CORP | DOV | 3,929 | $655,475 | 0.24% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 1,310 | $653,284 | 0.24% |
| 120 | VERITEX HLDGS INC | 923451108 | 19,170 | $642,770 | 0.24% |
| 121 | SABLE OFFSHORE CORP | SOC | 36,793 | $642,406 | 0.24% |
| 122 | GUARANTY BANCSHARES INC TEX | 400764106 | 13,040 | $635,700 | 0.23% |
| 123 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,692 | $635,474 | 0.23% |
| 124 | AXALTA COATING SYS LTD | AXTA | 22,173 | $634,591 | 0.23% |
| 125 | PACCAR INC | PCAR | 6,440 | $633,181 | 0.23% |
| 126 | LANDSTAR SYS INC | LSTR | 5,118 | $627,262 | 0.23% |
| 127 | POTBELLY CORP | 73754Y100 | 36,668 | $624,823 | 0.23% |
| 128 | PROGYNY INC | PGNY | 29,019 | $624,489 | 0.23% |
| 129 | CAL MAINE FOODS INC | CALM | 6,629 | $623,789 | 0.23% |
| 130 | ZYMEWORKS INC | ZYME | 36,359 | $621,012 | 0.23% |
| 131 | LOCKHEED MARTIN CORP | LMT | 1,229 | $613,529 | 0.22% |
| 132 | DECKERS OUTDOOR CORP | DECK | 6,045 | $612,782 | 0.22% |
| 133 | MRC GLOBAL INC | 55345K103 | 42,480 | $612,562 | 0.22% |
| 134 | AXON ENTERPRISE INC | AXON | 852 | $611,429 | 0.22% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 659 | $609,990 | 0.22% |
| 136 | COEUR MNG INC | 192108504 | 32,369 | $607,242 | 0.22% |
| 137 | IDEAYA BIOSCIENCES INC | IDYA | 22,007 | $598,810 | 0.22% |
| 138 | OVINTIV INC | OVV | 14,789 | $597,180 | 0.22% |
| 139 | PROPETRO HLDG CORP | PUMP | 112,685 | $590,469 | 0.22% |
| 140 | CUMMINS INC | CMI | 1,376 | $581,181 | 0.21% |
| 141 | REDWIRE CORPORATION | RDW | 64,455 | $579,450 | 0.21% |
| 142 | TRUIST FINL CORP | 89832Q109 | 12,552 | $573,877 | 0.21% |
| 143 | SELECT MED HLDGS CORP | 81619Q105 | 44,673 | $573,601 | 0.21% |
| 144 | SONOS INC | SONO | 36,277 | $573,177 | 0.21% |
| 145 | TRIPLE FLAG PRECIOUS METAL | TFPM | 19,534 | $571,565 | 0.21% |
| 146 | US BANCORP DEL | USB-PS | 11,778 | $569,231 | 0.21% |
| 147 | METHODE ELECTRS INC | 591520200 | 75,169 | $567,526 | 0.21% |
| 148 | DELEK US HLDGS INC NEW | DK | 17,552 | $566,403 | 0.21% |
| 149 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,426 | $564,672 | 0.21% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 19,916 | $563,822 | 0.21% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 5,870 | $560,409 | 0.21% |
| 152 | BROOKDALE SR LIVING INC | 112463104 | 66,160 | $560,375 | 0.21% |
| 153 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,538 | $559,283 | 0.20% |
| 154 | AVISTA CORP | AVA | 14,791 | $559,248 | 0.20% |
| 155 | FACTSET RESH SYS INC | 303075105 | 1,951 | $558,942 | 0.20% |
| 156 | TAPESTRY INC | TPR | 4,922 | $557,269 | 0.20% |
| 157 | FIRST MAJESTIC SILVER CORP | AG | 45,245 | $556,061 | 0.20% |
| 158 | AMER STATES WTR CO | 029899101 | 7,545 | $553,199 | 0.20% |
| 159 | CHORD ENERGY CORPORATION | CHRD | 5,551 | $551,603 | 0.20% |
| 160 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,043 | $547,519 | 0.20% |
| 161 | KODIAK GAS SVCS INC | 50012A108 | 14,743 | $545,049 | 0.20% |
| 162 | WORKDAY INC | WDAY | 2,253 | $542,365 | 0.20% |
| 163 | NUCOR CORP | NUE | 3,999 | $541,585 | 0.20% |
| 164 | OLIN CORP | OLN | 21,529 | $538,010 | 0.20% |
| 165 | BGC GROUP INC | BGC | 56,637 | $535,786 | 0.20% |
| 166 | ANALOG DEVICES INC | ADI | 2,164 | $531,695 | 0.19% |
| 167 | VERISIGN INC | VRSN | 1,900 | $531,183 | 0.19% |
| 168 | OR ROYALTIES INC. | OR | 13,253 | $531,180 | 0.19% |
| 169 | KEYCORP | 493267108 | 28,389 | $530,590 | 0.19% |
| 170 | WAFD INC | WAFDP | 17,481 | $529,499 | 0.19% |
| 171 | SCHNEIDER NATIONAL INC | SNDR | 24,974 | $528,450 | 0.19% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 5,410 | $528,178 | 0.19% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 3,252 | $527,474 | 0.19% |
| 174 | NORTHERN OIL & GAS INC | NOG | 21,131 | $524,049 | 0.19% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 5,018 | $520,567 | 0.19% |
| 176 | DONALDSON INC | DCI | 6,354 | $520,075 | 0.19% |
| 177 | SIRIUSXM HOLDINGS INC | 829933100 | 22,344 | $520,057 | 0.19% |
| 178 | LAS VEGAS SANDS CORP | LVS | 9,625 | $517,729 | 0.19% |
| 179 | METHANEX CORP | MEOH | 12,936 | $514,335 | 0.19% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 1,045 | $513,356 | 0.19% |
| 181 | EATON VANCE MUN BD FD | ETN | 51,637 | $513,272 | 0.19% |
| 182 | AMBARELLA INC | AMBA | 6,207 | $512,202 | 0.19% |
| 183 | GLOBALFOUNDRIES INC | GFS | 14,240 | $510,362 | 0.19% |
| 184 | PERRIGO CO PLC | PRGO | 22,816 | $508,112 | 0.19% |
| 185 | SPRINKLR INC | CXM | 65,569 | $506,193 | 0.19% |
| 186 | NEW GOLD INC CDA | 644535106 | 70,029 | $502,808 | 0.18% |
| 187 | AON PLC | AON | 1,401 | $499,569 | 0.18% |
| 188 | PRIVIA HEALTH GROUP INC | PRVA | 20,004 | $498,100 | 0.18% |
| 189 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,396 | $496,518 | 0.18% |
| 190 | ABM INDS INC | 000957100 | 10,707 | $493,807 | 0.18% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 617 | $491,348 | 0.18% |
| 192 | LENNAR CORP | LEN-B | 3,898 | $491,304 | 0.18% |
| 193 | BRIDGEBIO PHARMA INC | BBIO | 9,449 | $490,781 | 0.18% |
| 194 | RALPH LAUREN CORP | RL | 1,556 | $487,899 | 0.18% |
| 195 | CBRE GROUP INC | CBRE | 3,088 | $486,545 | 0.18% |
| 196 | CALIFORNIA WTR SVC GROUP | 130788102 | 10,575 | $485,287 | 0.18% |
| 197 | GENTEX CORP | GNTX | 17,141 | $485,090 | 0.18% |
| 198 | COREWEAVE INC | CRWV | 3,530 | $483,081 | 0.18% |
| 199 | LIBERTY ENERGY INC | LBRT | 38,968 | $480,865 | 0.18% |
| 200 | IAC INC | IAC | 14,086 | $479,910 | 0.18% |
| 201 | MUELLER WTR PRODS INC | 624758108 | 18,717 | $477,658 | 0.18% |
| 202 | PPG INDS INC | 693506107 | 4,538 | $476,989 | 0.17% |
| 203 | ANTERO RESOURCES CORP | AR | 14,209 | $476,854 | 0.17% |
| 204 | KLARNA GROUP PLC | KLAR | 12,980 | $475,717 | 0.17% |
| 205 | VICTORY CAP HLDGS INC | 92645B103 | 7,338 | $475,209 | 0.17% |
| 206 | AXOS FINANCIAL INC | AX | 5,604 | $474,379 | 0.17% |
| 207 | VIATRIS INC | VTRS | 47,745 | $472,676 | 0.17% |
| 208 | PACS GROUP INC | PACS | 34,012 | $466,985 | 0.17% |
| 209 | CHEWY INC | CHWY | 11,517 | $465,863 | 0.17% |
| 210 | MAXLINEAR INC | MXL | 28,862 | $464,101 | 0.17% |
| 211 | ARES CAPITAL CORP | ARCC | 22,651 | $462,307 | 0.17% |
| 212 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,581 | $461,014 | 0.17% |
| 213 | RELIANCE INC | RS | 1,637 | $459,719 | 0.17% |
| 214 | ROIVANT SCIENCES LTD | ROIV | 30,134 | $455,927 | 0.17% |
| 215 | SUNCOKE ENERGY INC | SXC | 55,841 | $455,663 | 0.17% |
| 216 | MAIN STR CAP CORP | 56035L104 | 7,156 | $455,050 | 0.17% |
| 217 | BRUKER CORP | BRKRP | 13,933 | $452,683 | 0.17% |
| 218 | PHREESIA INC | PHR | 19,142 | $450,220 | 0.17% |
| 219 | GREENBRIER COS INC | 393657101 | 9,744 | $449,880 | 0.16% |
| 220 | STUBHUB HLDGS INC | STUB | 26,627 | $448,399 | 0.16% |
| 221 | EASTMAN CHEM CO | EMN | 7,105 | $447,970 | 0.16% |
| 222 | NLIGHT INC | LASR | 15,115 | $447,857 | 0.16% |
| 223 | FS KKR CAP CORP | FSK | 29,956 | $447,243 | 0.16% |
| 224 | KBR INC | KBR | 9,434 | $446,134 | 0.16% |
| 225 | KENNAMETAL INC | KMT | 21,251 | $444,783 | 0.16% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 992 | $443,652 | 0.16% |
| 227 | CENTURY ALUM CO | CENX | 15,108 | $443,571 | 0.16% |
| 228 | NETAPP INC | NTAP | 3,737 | $442,685 | 0.16% |
| 229 | FRANCO NEV CORP | FNV | 1,971 | $439,356 | 0.16% |
| 230 | FINANCIAL INSTNS INC | 317585404 | 16,012 | $435,526 | 0.16% |
| 231 | AVIS BUDGET GROUP | CAR | 2,711 | $435,319 | 0.16% |
| 232 | AMPHENOL CORP NEW | 032095101 | 3,494 | $432,383 | 0.16% |
| 233 | ASTERA LABS INC | ALAB | 2,206 | $431,935 | 0.16% |
| 234 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,632 | $430,384 | 0.16% |
| 235 | MIRUM PHARMACEUTICALS INC | MIRM | 5,864 | $429,890 | 0.16% |
| 236 | PENNANTPARK FLOATING RATE CA | PFLT | 48,199 | $428,489 | 0.16% |
| 237 | ALIGHT INC | ALIT | 130,764 | $426,291 | 0.16% |
| 238 | COHEN & STEERS INC | CNS | 6,440 | $422,528 | 0.15% |
| 239 | CACTUS INC | WHD | 10,644 | $420,119 | 0.15% |
| 240 | XEROX HOLDINGS CORP | XRXDW | 110,733 | $416,356 | 0.15% |
| 241 | IMMUNOCORE HLDGS PLC | IMCR | 11,354 | $412,491 | 0.15% |
| 242 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,193 | $411,258 | 0.15% |
| 243 | IONQ INC | IONQ-WT | 6,673 | $410,390 | 0.15% |
| 244 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,561 | $409,478 | 0.15% |
| 245 | CONOCOPHILLIPS | COP | 4,326 | $409,196 | 0.15% |
| 246 | TRIMAS CORP | TRS | 10,589 | $409,159 | 0.15% |
| 247 | ALBANY INTL CORP | 012348108 | 7,664 | $408,491 | 0.15% |
| 248 | CNA FINL CORP | 126117100 | 8,757 | $406,850 | 0.15% |
| 249 | NATERA INC | NTRA | 2,516 | $405,001 | 0.15% |
| 250 | INNOSPEC INC | IOSP | 5,237 | $404,087 | 0.15% |
| 251 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,033 | $403,098 | 0.15% |
| 252 | BLACKSTONE SECD LENDING FD | BX | 15,430 | $402,260 | 0.15% |
| 253 | NEW YORK TIMES CO | NYT | 7,006 | $402,144 | 0.15% |
| 254 | AMGEN INC | AMGN | 1,419 | $400,442 | 0.15% |
| 255 | ROCKET LAB CORP | RKLB | 8,314 | $398,324 | 0.15% |
| 256 | PROSPERITY BANCSHARES INC | PB | 5,995 | $397,768 | 0.15% |
| 257 | FIRST COMWLTH FINL CORP PA | 319829107 | 23,250 | $396,413 | 0.15% |
| 258 | AMETEK INC | AME | 2,106 | $395,928 | 0.15% |
| 259 | CHARLES RIV LABS INTL INC | 159864107 | 2,504 | $391,776 | 0.14% |
| 260 | LIVERAMP HLDGS INC | RAMP | 14,302 | $388,156 | 0.14% |
| 261 | DOUGLAS DYNAMICS INC | PLOW | 12,366 | $386,561 | 0.14% |
| 262 | GENWORTH FINL INC | 37247D106 | 43,315 | $385,504 | 0.14% |
| 263 | ARCHER AVIATION INC | ACHR-WT | 40,195 | $385,068 | 0.14% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 1,985 | $381,755 | 0.14% |
| 265 | UMH PPTYS INC | 903002103 | 25,524 | $379,031 | 0.14% |
| 266 | STRATTEC SEC CORP | STRT | 5,501 | $374,398 | 0.14% |
| 267 | HILTON GRAND VACATIONS INC | HGV | 8,940 | $373,781 | 0.14% |
| 268 | UFP INDUSTRIES INC | UFPI | 3,996 | $373,586 | 0.14% |
| 269 | ADVANSIX INC | ASIX | 19,274 | $373,530 | 0.14% |
| 270 | MONDAY COM LTD | MNDY | 1,927 | $373,241 | 0.14% |
| 271 | PROGRESS SOFTWARE CORP | 743312100 | 8,467 | $371,955 | 0.14% |
| 272 | BROWN FORMAN CORP | BF-B | 13,689 | $370,698 | 0.14% |
| 273 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,365 | $370,501 | 0.14% |
| 274 | ARCBEST CORP | ARCB | 5,283 | $369,123 | 0.14% |
| 275 | DT MIDSTREAM INC | DTM | 3,264 | $369,028 | 0.14% |
| 276 | TRAVERE THERAPEUTICS INC | TVTX | 15,428 | $368,729 | 0.14% |
| 277 | DIODES INC | DIOD | 6,909 | $367,628 | 0.13% |
| 278 | ZOETIS INC | ZTS | 2,481 | $363,020 | 0.13% |
| 279 | CHUBB LIMITED | CB | 1,284 | $362,409 | 0.13% |
| 280 | HILTON WORLDWIDE HLDGS INC | HLT | 1,396 | $362,178 | 0.13% |
| 281 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,312 | $359,880 | 0.13% |
| 282 | CORMEDIX INC | CRMD | 30,914 | $359,530 | 0.13% |
| 283 | BIO-TECHNE CORP | TECH | 6,460 | $359,370 | 0.13% |
| 284 | GOLDEN ENTMT INC | NVGLF | 15,142 | $357,048 | 0.13% |
| 285 | DOCUSIGN INC | DOCU | 4,945 | $356,485 | 0.13% |
| 286 | FULLER H B CO | FUL | 6,005 | $355,976 | 0.13% |
| 287 | OKLO INC | OKLO | 3,184 | $355,430 | 0.13% |
| 288 | GRAPHIC PACKAGING HLDG CO | GPK | 17,802 | $348,385 | 0.13% |
| 289 | JANUX THERAPEUTICS INC | JANX | 14,206 | $347,195 | 0.13% |
| 290 | MINERALYS THERAPEUTICS INC | MLYS | 9,123 | $345,944 | 0.13% |
| 291 | BROADCOM INC | AVGO | 1,047 | $345,416 | 0.13% |
| 292 | HUNTINGTON BANCSHARES INC | HBANP | 19,877 | $343,276 | 0.13% |
| 293 | UPSTART HLDGS INC | UPST | 6,755 | $343,154 | 0.13% |
| 294 | GREEN PLAINS INC | GPRE | 38,893 | $341,869 | 0.13% |
| 295 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,449 | $340,876 | 0.12% |
| 296 | KORN FERRY | KFY | 4,844 | $338,983 | 0.12% |
| 297 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 5,703 | $338,701 | 0.12% |
| 298 | AERSALE CORPORATION | ASLE | 41,277 | $338,059 | 0.12% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $336,836 | 0.12% |
| 300 | REDDIT INC | RDDT | 1,458 | $335,325 | 0.12% |
| 301 | CULLINAN THERAPEUTICS INC | CGEM | 56,486 | $334,962 | 0.12% |
| 302 | COURSERA INC | COUR | 28,602 | $334,929 | 0.12% |
| 303 | TESLA INC | TSLA | 750 | $333,540 | 0.12% |
| 304 | GREAT LAKES DREDGE & DOCK CO | GLDD | 27,701 | $332,135 | 0.12% |
| 305 | ARCHROCK INC | AROC | 12,597 | $331,427 | 0.12% |
| 306 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 45,633 | $330,383 | 0.12% |
| 307 | SERVICETITAN INC | TTAN | 3,272 | $329,916 | 0.12% |
| 308 | MARZETTI COMPANY | MZTI | 1,907 | $329,511 | 0.12% |
| 309 | SAMSARA INC | IOT | 8,819 | $328,508 | 0.12% |
| 310 | TEXAS INSTRS INC | 882508104 | 1,785 | $327,958 | 0.12% |
| 311 | DORIAN LPG LTD | LPG | 11,003 | $327,889 | 0.12% |
| 312 | BJS RESTAURANTS INC | BJRI | 10,735 | $327,740 | 0.12% |
| 313 | TITAN MACHY INC | KMCM | 19,462 | $325,794 | 0.12% |
| 314 | WEBSTER FINL CORP | 947890109 | 5,446 | $323,710 | 0.12% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 706 | $322,847 | 0.12% |
| 316 | DENALI THERAPEUTICS INC | DNLI | 22,231 | $322,794 | 0.12% |
| 317 | SPROTT INC | SII | 3,878 | $322,611 | 0.12% |
| 318 | OCEANFIRST FINL CORP | 675234108 | 17,732 | $311,551 | 0.11% |
| 319 | JOBY AVIATION INC | JOBY-WT | 19,293 | $311,389 | 0.11% |
| 320 | AMERICAN AIRLS GROUP INC | 02376R102 | 27,580 | $309,999 | 0.11% |
| 321 | EZCORP INC | EZPW | 16,181 | $308,086 | 0.11% |
| 322 | 10X GENOMICS INC | TXG | 26,352 | $308,055 | 0.11% |
| 323 | THUMZUP MEDIA CORPORATION | 88604J103 | 60,680 | $303,400 | 0.11% |
| 324 | CYBIN INC | HELP | 50,805 | $299,241 | 0.11% |
| 325 | METALLA RTY & STREAMING LTD | 59124U605 | 47,008 | $298,501 | 0.11% |
| 326 | NORTHWEST BANCSHARES INC MD | NWBI | 23,911 | $296,257 | 0.11% |
| 327 | MANITOWOC CO INC | MTW | 28,309 | $283,373 | 0.10% |
| 328 | LB PHARMACEUTICALS INC | LBRX | 17,763 | $280,478 | 0.10% |
| 329 | NURIX THERAPEUTICS INC | NRIX | 29,952 | $276,756 | 0.10% |
| 330 | RMR GROUP INC | RMR | 17,451 | $274,504 | 0.10% |
| 331 | SHOULDER INNOVATIONS INC | SI | 21,634 | $271,507 | 0.10% |
| 332 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 38,463 | $271,164 | 0.10% |
| 333 | GOLD ROYALTY CORP | GROY-WT | 69,685 | $268,984 | 0.10% |
| 334 | BAUSCH PLUS LOMB CORP | 071705107 | 17,822 | $268,578 | 0.10% |
| 335 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 22,066 | $264,571 | 0.10% |
| 336 | AMYLYX PHARMACEUTICALS INC | AMLX | 19,120 | $259,841 | 0.10% |
| 337 | TRONOX HOLDINGS PLC | TROX | 64,509 | $259,326 | 0.10% |
| 338 | CRESCENT ENERGY COMPANY | CRGY | 28,565 | $254,800 | 0.09% |
| 339 | COLUMBUS MCKINNON CORP N Y | CMCO | 17,469 | $250,505 | 0.09% |
| 340 | ATAI LIFE SCIENCES NV | N0731H103 | 46,382 | $245,361 | 0.09% |
| 341 | GLADSTONE INVT CORP | 376546107 | 17,727 | $244,987 | 0.09% |
| 342 | VIEMED HEALTHCARE INC | VMD | 35,690 | $242,335 | 0.09% |
| 343 | VENTURE GLOBAL INC | VG | 17,075 | $242,294 | 0.09% |
| 344 | WISDOMTREE INC | WT | 17,255 | $239,845 | 0.09% |
| 345 | PETCO HEALTH & WELLNESS CO I | WOOF | 60,611 | $234,565 | 0.09% |
| 346 | AQUESTIVE THERAPEUTICS INC | AQST | 41,415 | $231,510 | 0.08% |
| 347 | PLANET LABS PBC | PL-WT | 17,832 | $231,459 | 0.08% |
| 348 | XPLR INFRASTRUCTURE LP | NEE-PW | 22,515 | $228,978 | 0.08% |
| 349 | STONERIDGE INC | SRI | 29,252 | $222,900 | 0.08% |
| 350 | NERDWALLET INC | NRDS | 19,999 | $215,189 | 0.08% |
| 351 | KINDERCARE LEARNING COMPANIE | KLC | 31,665 | $210,256 | 0.08% |
| 352 | AMICUS THERAPEUTICS INC | FOLD | 26,615 | $209,726 | 0.08% |
| 353 | HORIZON TECHNOLOGY FIN CORP | HTFC | 34,162 | $208,388 | 0.08% |
| 354 | MERCER INTL INC | 588056101 | 70,935 | $204,293 | 0.07% |
| 355 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 31,045 | $203,655 | 0.07% |
| 356 | TASEKO MINES LTD | TGB | 46,510 | $196,737 | 0.07% |
| 357 | GRANITE RIDGE RESOURCES INC | GRNT | 36,087 | $195,231 | 0.07% |
| 358 | LIBERTY LATIN AMERICA LTD | LILAB | 22,623 | $190,938 | 0.07% |
| 359 | ENOVIX CORPORATION | ENVX | 19,109 | $190,517 | 0.07% |
| 360 | NEXXEN INTL LTD | M8T80P204 | 20,130 | $186,203 | 0.07% |
| 361 | HYCROFT MINING HOLDING CORP | HYMCW | 29,297 | $181,641 | 0.07% |
| 362 | MARTEN TRANS LTD | MRTN | 16,205 | $172,745 | 0.06% |
| 363 | ALGOMA STL GROUP INC | 015658107 | 47,595 | $169,200 | 0.06% |
| 364 | PELOTON INTERACTIVE INC | PTON | 18,799 | $169,191 | 0.06% |
| 365 | ENTRADA THERAPEUTICS INC | TRDA | 29,161 | $169,134 | 0.06% |
| 366 | PROFRAC HLDG CORP | ACDC | 44,849 | $165,941 | 0.06% |
| 367 | MISTER CAR WASH INC | MCW | 29,187 | $155,567 | 0.06% |
| 368 | CODEXIS INC | CDXS | 54,042 | $131,862 | 0.05% |
| 369 | BUMBLE INC | BMBL | 21,487 | $130,856 | 0.05% |
| 370 | CYTEK BIOSCIENCES INC | CTKB | 37,509 | $130,156 | 0.05% |
| 371 | VESTIS CORPORATION | VSTS | 28,600 | $129,558 | 0.05% |
| 372 | URANIUM RTY CORP | 91702V101 | 29,365 | $126,270 | 0.05% |
| 373 | NIOCORP DEVS LTD | 654484609 | 18,898 | $126,239 | 0.05% |
| 374 | ESPERION THERAPEUTICS INC NE | ESPR | 46,270 | $122,616 | 0.04% |
| 375 | CONDUENT INC | CNDT | 43,206 | $120,977 | 0.04% |
| 376 | DROPBOX INC | DBX | 4,000 | $120,840 | 0.04% |
| 377 | TTEC HLDGS INC | TTEC | 35,621 | $119,687 | 0.04% |
| 378 | UNISYS CORP | UIS | 30,306 | $118,193 | 0.04% |
| 379 | JELD-WEN HLDG INC | JELD | 23,304 | $114,423 | 0.04% |
| 380 | FIGS INC | FIGS | 16,269 | $108,840 | 0.04% |
| 381 | RPC INC | RES | 22,794 | $108,499 | 0.04% |
| 382 | EVENTBRITE INC | EVEX-WT | 41,274 | $104,010 | 0.04% |
| 383 | DROPBOX INC | DBX | 100 | $103,300 | 0.04% |
| 384 | MAGNACHIP SEMICONDUCTOR CORP | MX | 31,743 | $99,356 | 0.04% |
| 385 | SNAP INC | SNAP | 12,000 | $92,520 | 0.03% |
| 386 | DESIGNER BRANDS INC | DBI | 25,396 | $89,902 | 0.03% |
| 387 | SNAP INC | SNAP | 100 | $89,150 | 0.03% |
| 388 | STITCH FIX INC | SFIX | 20,286 | $88,244 | 0.03% |
| 389 | EUROPEAN WAX CTR INC | 29882P106 | 21,338 | $85,139 | 0.03% |
| 390 | RICHTECH ROBOTICS INC | RR | 19,723 | $84,612 | 0.03% |
| 391 | TRANSOCEAN LTD | RIG | 24,683 | $77,011 | 0.03% |
| 392 | EVE HLDG INC | EVEX-WT | 20,078 | $76,497 | 0.03% |
| 393 | ABSCI CORPORATION | ABSI | 24,499 | $74,477 | 0.03% |
| 394 | FUBOTV INC | FUBO | 17,392 | $72,177 | 0.03% |
| 395 | ACLARIS THERAPEUTICS INC | ACRS | 36,351 | $69,067 | 0.03% |
| 396 | NKARTA INC | NKTX | 26,290 | $54,420 | 0.02% |
| 397 | MICROBOT MED INC | MBOT | 17,694 | $53,967 | 0.02% |
| 398 | OXFORD SQUARE CAP CORP | OXSQH | 28,022 | $44,555 | 0.02% |
| 399 | TEADS HLDG CO | TEAD | 26,256 | $43,322 | 0.02% |
| 400 | BIG 5 SPORTING GOODS CORP | 08915P101 | 26,141 | $37,643 | 0.01% |