13F HOLDINGS REPORT
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001438284-26-000007
Total Value
$245.8M
Positions
453
Other Managers
0
Confidential Omitted
Yes
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A870 | 54,306 | $6.6M | 2.69% |
| 2 | NETFLIX INC | NFLX | 41,270 | $3.9M | 1.57% |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 38,630 | $3.3M | 1.34% |
| 4 | BOEING CO | BA-PA | 14,776 | $3.2M | 1.31% |
| 5 | MICRON TECHNOLOGY INC | MU | 9,657 | $2.8M | 1.12% |
| 6 | NORDSON CORP | NDSN | 9,733 | $2.3M | 0.95% |
| 7 | JAMF HLDG CORP | 47074L105 | 178,997 | $2.3M | 0.95% |
| 8 | DENNYS CORP | 24869P104 | 372,003 | $2.3M | 0.94% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 6,410 | $2.1M | 0.86% |
| 10 | SHERWIN WILLIAMS CO | SHW | 6,422 | $2.1M | 0.85% |
| 11 | KROGER CO | KR | 32,537 | $2.0M | 0.83% |
| 12 | EOG RES INC | EOG | 18,369 | $1.9M | 0.78% |
| 13 | CIDARA THERAPEUTICS INC | 171757206 | 8,357 | $1.8M | 0.75% |
| 14 | CITIGROUP INC | C-PR | 14,906 | $1.7M | 0.71% |
| 15 | MAXIMUS INC | MMS | 19,856 | $1.7M | 0.70% |
| 16 | UBER TECHNOLOGIES INC | UBER | 20,463 | $1.7M | 0.68% |
| 17 | CLEANSPARK INC | CLSKW | 164,957 | $1.7M | 0.68% |
| 18 | VAIL RESORTS INC | MTN | 12,283 | $1.6M | 0.66% |
| 19 | GITLAB INC | GTLB | 43,115 | $1.6M | 0.66% |
| 20 | SIRIUSXM HOLDINGS INC | 829933100 | 78,197 | $1.6M | 0.64% |
| 21 | KKR & CO INC | KKRT | 11,953 | $1.5M | 0.62% |
| 22 | BROADCOM INC | AVGO | 4,346 | $1.5M | 0.61% |
| 23 | AT&T INC | T-PC | 60,115 | $1.5M | 0.61% |
| 24 | WYNN RESORTS LTD | WYNN | 12,107 | $1.5M | 0.59% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,960 | $1.5M | 0.59% |
| 26 | VEEVA SYS INC | VEEV | 6,505 | $1.5M | 0.59% |
| 27 | APPLIED MATLS INC | 038222105 | 5,596 | $1.4M | 0.59% |
| 28 | CHEWY INC | CHWY | 41,688 | $1.4M | 0.56% |
| 29 | DOXIMITY INC | DOCS | 30,664 | $1.4M | 0.55% |
| 30 | SYMBOTIC INC | SYM | 22,777 | $1.4M | 0.55% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,558 | $1.3M | 0.55% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 15,343 | $1.3M | 0.55% |
| 33 | AGILENT TECHNOLOGIES INC | A | 9,653 | $1.3M | 0.53% |
| 34 | WILLIAMS COS INC | 969457100 | 21,185 | $1.3M | 0.52% |
| 35 | BEST BUY INC | BBY | 18,686 | $1.3M | 0.51% |
| 36 | GE AEROSPACE | 369604301 | 4,014 | $1.2M | 0.50% |
| 37 | FS KKR CAP CORP | FSK | 83,384 | $1.2M | 0.50% |
| 38 | LAS VEGAS SANDS CORP | LVS | 18,460 | $1.2M | 0.49% |
| 39 | HEICO CORP NEW | HEI-A | 3,666 | $1.2M | 0.48% |
| 40 | WILEY JOHN & SONS INC | 968223206 | 38,247 | $1.2M | 0.48% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 15,874 | $1.2M | 0.48% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 6,519 | $1.2M | 0.47% |
| 43 | MOBILEYE GLOBAL INC | MBLY | 109,076 | $1.1M | 0.46% |
| 44 | STRYKER CORPORATION | SYK | 3,238 | $1.1M | 0.46% |
| 45 | MOSAIC CO NEW | MOS | 46,586 | $1.1M | 0.46% |
| 46 | ESCO TECHNOLOGIES INC | ESE | 5,660 | $1.1M | 0.45% |
| 47 | FLUOR CORP NEW | FLR | 27,518 | $1.1M | 0.44% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 20,427 | $1.1M | 0.44% |
| 49 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 16,026 | $1.1M | 0.43% |
| 50 | NETAPP INC | NTAP | 9,508 | $1.0M | 0.41% |
| 51 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,534 | $1.0M | 0.41% |
| 52 | ROBINHOOD MKTS INC | 770700102 | 8,801 | $995,393 | 0.41% |
| 53 | DATADOG INC | DDOG | 7,247 | $985,520 | 0.40% |
| 54 | CARDINAL HEALTH INC | CAH | 4,795 | $985,373 | 0.40% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 6,516 | $979,550 | 0.40% |
| 56 | MCDONALDS CORP | MCD | 3,203 | $978,933 | 0.40% |
| 57 | SAMSARA INC | IOT | 27,380 | $970,621 | 0.39% |
| 58 | ENDEAVOUR SILVER CORP | EXK | 102,488 | $963,387 | 0.39% |
| 59 | OR ROYALTIES INC. | OR | 26,977 | $954,716 | 0.39% |
| 60 | BOX INC | BXCAP | 31,880 | $953,531 | 0.39% |
| 61 | TASEKO MINES LTD | TGB | 167,376 | $947,348 | 0.39% |
| 62 | PAYPAL HLDGS INC | PYPL | 16,064 | $937,816 | 0.38% |
| 63 | CLOROX CO DEL | CLX | 9,272 | $934,896 | 0.38% |
| 64 | GULF IS FABRICATION INC | 402307102 | 78,036 | $934,091 | 0.38% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 14,629 | $927,625 | 0.38% |
| 66 | KBR INC | KBR | 23,074 | $927,575 | 0.38% |
| 67 | TAPESTRY INC | TPR | 7,248 | $926,077 | 0.38% |
| 68 | MARATHON PETE CORP | MARA | 5,680 | $923,738 | 0.38% |
| 69 | DELL TECHNOLOGIES INC | DELL | 7,302 | $919,176 | 0.37% |
| 70 | META PLATFORMS INC | META | 1,392 | $918,845 | 0.37% |
| 71 | DONALDSON INC | DCI | 10,295 | $912,755 | 0.37% |
| 72 | ANTERO MIDSTREAM CORP | AM | 49,716 | $884,448 | 0.36% |
| 73 | CF INDS HLDGS INC | 125269100 | 11,347 | $877,577 | 0.36% |
| 74 | VIRIDIAN THERAPEUTICS INC | VRDN | 28,121 | $875,126 | 0.36% |
| 75 | MARA HOLDINGS INC | MARA | 96,949 | $870,602 | 0.35% |
| 76 | EATON CORP PLC | ETN | 2,725 | $867,940 | 0.35% |
| 77 | FACTSET RESH SYS INC | 303075105 | 2,987 | $866,798 | 0.35% |
| 78 | IAMGOLD CORP | IAG | 51,825 | $854,594 | 0.35% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 4,606 | $854,505 | 0.35% |
| 80 | SIGNET JEWELERS LIMITED | SIG | 10,181 | $843,801 | 0.34% |
| 81 | CORE & MAIN INC | CNM | 16,096 | $836,509 | 0.34% |
| 82 | CASEYS GEN STORES INC | 147528103 | 1,508 | $833,487 | 0.34% |
| 83 | ANDERSEN GROUP INC | ANDG | 32,142 | $833,442 | 0.34% |
| 84 | AECOM | ACM | 8,738 | $832,994 | 0.34% |
| 85 | LOAR HOLDINGS INC | LOAR | 12,225 | $831,300 | 0.34% |
| 86 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 21,556 | $820,637 | 0.33% |
| 87 | ABM INDS INC | 000957100 | 19,375 | $819,563 | 0.33% |
| 88 | TRIPLE FLAG PRECIOUS METAL | TFPM | 24,438 | $811,830 | 0.33% |
| 89 | MEDLINE INC | MDLN | 19,285 | $809,970 | 0.33% |
| 90 | SOHO HOUSE & CO INC | 586001109 | 89,623 | $803,022 | 0.33% |
| 91 | HEALTHEQUITY INC | HQY | 8,606 | $788,396 | 0.32% |
| 92 | HASBRO INC | HAS | 9,510 | $779,820 | 0.32% |
| 93 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 35,229 | $773,629 | 0.31% |
| 94 | WARNER MUSIC GROUP CORP | WMG | 24,621 | $755,126 | 0.31% |
| 95 | GRAPHIC PACKAGING HLDG CO | GPK | 49,956 | $752,337 | 0.31% |
| 96 | D R HORTON INC | 23331A109 | 5,217 | $751,405 | 0.31% |
| 97 | ALKERMES PLC | ALKS | 26,767 | $748,941 | 0.30% |
| 98 | GENWORTH FINL INC | 37247D106 | 82,802 | $747,702 | 0.30% |
| 99 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 25,725 | $747,054 | 0.30% |
| 100 | REV GROUP INC | 749527107 | 12,271 | $746,200 | 0.30% |
| 101 | DYCOM INDS INC | 267475101 | 2,194 | $741,353 | 0.30% |
| 102 | ASANA INC | ASAN | 53,890 | $738,832 | 0.30% |
| 103 | CENTRAL BANCOMPANY | CBC | 30,598 | $738,024 | 0.30% |
| 104 | TERAWULF INC | WULF | 63,209 | $726,271 | 0.30% |
| 105 | COMMERCE BANCSHARES INC | CBSH | 13,763 | $720,355 | 0.29% |
| 106 | CADENCE BANK | 12740C103 | 16,774 | $718,598 | 0.29% |
| 107 | SILVERCORP METALS INC | SVM | 85,148 | $710,134 | 0.29% |
| 108 | SLB LIMITED | SLB | 18,427 | $707,228 | 0.29% |
| 109 | CARNIVAL CORP | CUKPF | 23,010 | $702,725 | 0.29% |
| 110 | CISCO SYS INC | CSCO | 9,054 | $697,430 | 0.28% |
| 111 | SOLENO THERAPEUTICS INC | SLNO | 15,021 | $695,472 | 0.28% |
| 112 | COMERICA INC | 200340107 | 7,975 | $693,267 | 0.28% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 1,522 | $690,014 | 0.28% |
| 114 | PULTE GROUP INC | 745867101 | 5,863 | $687,495 | 0.28% |
| 115 | ASTRIA THERAPEUTICS INC | 04635X102 | 52,517 | $687,448 | 0.28% |
| 116 | INSMED INC | INSM | 3,931 | $684,151 | 0.28% |
| 117 | CHENIERE ENERGY INC | LNG | 3,517 | $683,670 | 0.28% |
| 118 | FERGUSON ENTERPRISES INC | FERG | 3,063 | $681,916 | 0.28% |
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,453 | $678,776 | 0.28% |
| 120 | CATERPILLAR INC | CAT | 1,181 | $676,559 | 0.28% |
| 121 | LUMEXA IMAGING HOLDINGS INC | LMRI | 36,193 | $669,571 | 0.27% |
| 122 | ABBOTT LABS | ABLZF | 5,327 | $667,420 | 0.27% |
| 123 | RIGETTI COMPUTING INC | RGTIW | 30,131 | $667,402 | 0.27% |
| 124 | KRAFT HEINZ CO | KHC | 27,400 | $664,450 | 0.27% |
| 125 | HP INC | HPQ | 29,174 | $649,997 | 0.26% |
| 126 | AMERICAN EXPRESS CO | AXP | 1,749 | $647,043 | 0.26% |
| 127 | CINTAS CORP | CTAS | 3,436 | $646,209 | 0.26% |
| 128 | MAGNERA CORP | MAGN | 42,188 | $638,726 | 0.26% |
| 129 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 41,485 | $638,039 | 0.26% |
| 130 | ENERPAC TOOL GROUP CORP | EPAC | 16,640 | $636,314 | 0.26% |
| 131 | JOBY AVIATION INC | JOBY-WT | 47,698 | $629,614 | 0.26% |
| 132 | STRIDE INC | LRN | 9,451 | $613,653 | 0.25% |
| 133 | SCHOLASTIC CORP | SCHL | 20,620 | $610,971 | 0.25% |
| 134 | DYNATRACE INC | DT | 14,082 | $610,314 | 0.25% |
| 135 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 21,186 | $609,733 | 0.25% |
| 136 | PHREESIA INC | PHR | 35,740 | $604,721 | 0.25% |
| 137 | BIGBEAR AI HLDGS INC | BBAI-WT | 111,334 | $601,204 | 0.24% |
| 138 | DOW INC | DOW | 25,480 | $595,722 | 0.24% |
| 139 | ANI PHARMACEUTICALS INC | ANIP | 7,539 | $595,129 | 0.24% |
| 140 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,552 | $589,156 | 0.24% |
| 141 | PERDOCEO ED CORP | PRDO | 20,064 | $588,477 | 0.24% |
| 142 | ONESTREAM INC | OS | 31,938 | $587,020 | 0.24% |
| 143 | ANYWHERE REAL ESTATE INC | 75605Y106 | 41,297 | $584,766 | 0.24% |
| 144 | THE CAMPBELLS COMPANY | CPB | 20,525 | $572,032 | 0.23% |
| 145 | GENTEX CORP | GNTX | 24,567 | $571,674 | 0.23% |
| 146 | GOLDMAN SACHS BDC INC | GSBD | 61,297 | $568,836 | 0.23% |
| 147 | BLOCK H & R INC | BSQKZ | 13,027 | $567,717 | 0.23% |
| 148 | SPROTT INC | SII | 5,766 | $564,607 | 0.23% |
| 149 | U HAUL HOLDING COMPANY | UHAL-B | 11,976 | $559,758 | 0.23% |
| 150 | TRINET GROUP INC | TNET | 9,408 | $556,295 | 0.23% |
| 151 | YEXT INC | YEXT | 68,983 | $556,003 | 0.23% |
| 152 | CIPHER MINING INC | 17253J106 | 37,590 | $554,828 | 0.23% |
| 153 | OKLO INC | OKLO | 7,728 | $554,561 | 0.23% |
| 154 | FORTINET INC | FTNT | 6,972 | $553,647 | 0.23% |
| 155 | BUILDERS FIRSTSOURCE INC | BLDR | 5,358 | $551,285 | 0.22% |
| 156 | UNUM GROUP | UNMA | 7,111 | $551,103 | 0.22% |
| 157 | RAMACO RES INC | METCZ | 30,569 | $550,242 | 0.22% |
| 158 | LENNAR CORP | LEN-B | 5,346 | $549,569 | 0.22% |
| 159 | QUANTUMSCAPE CORP | QS | 52,643 | $548,540 | 0.22% |
| 160 | AMENTUM HOLDINGS INC | AMTM | 18,629 | $540,241 | 0.22% |
| 161 | INSIGHT ENTERPRISES INC | NSIT | 6,485 | $528,333 | 0.21% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 923 | $526,304 | 0.21% |
| 163 | MISSION PRODUCE INC | AVO | 45,122 | $523,415 | 0.21% |
| 164 | LIBERTY GLOBAL LTD | LBTYK | 46,410 | $517,007 | 0.21% |
| 165 | BANKFINANCIAL CORP | 06643P104 | 43,071 | $516,852 | 0.21% |
| 166 | VICTORIAS SECRET AND CO | 926400102 | 9,495 | $514,344 | 0.21% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,384 | $510,557 | 0.21% |
| 168 | CIENA CORP | CIEN | 2,171 | $507,732 | 0.21% |
| 169 | WAFD INC | WAFDP | 15,446 | $494,735 | 0.20% |
| 170 | BROOKDALE SR LIVING INC | 112463104 | 45,811 | $494,301 | 0.20% |
| 171 | HARLEY DAVIDSON INC | HOG | 23,938 | $490,490 | 0.20% |
| 172 | BRAZE INC | BRZE | 14,246 | $488,495 | 0.20% |
| 173 | ROYALTY PHARMA PLC | RPRX | 12,623 | $487,753 | 0.20% |
| 174 | UNITED NAT FOODS INC | UNTCW | 14,162 | $476,835 | 0.19% |
| 175 | EVERGY INC | EVRG | 6,561 | $475,607 | 0.19% |
| 176 | COGNEX CORP | CGNX | 13,119 | $472,022 | 0.19% |
| 177 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 20,475 | $470,925 | 0.19% |
| 178 | TEMPUS AI INC | TEM | 7,941 | $468,916 | 0.19% |
| 179 | PAYCHEX INC | PAYX | 4,174 | $468,239 | 0.19% |
| 180 | THE TRADE DESK INC | 88339J105 | 12,331 | $468,085 | 0.19% |
| 181 | SHARPLINK GAMING INC | SBET | 52,332 | $467,848 | 0.19% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 4,889 | $466,166 | 0.19% |
| 183 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,232 | $465,930 | 0.19% |
| 184 | HUNTSMAN CORP | HUN | 46,036 | $460,360 | 0.19% |
| 185 | VIKING HOLDINGS LTD | VIK | 6,418 | $458,309 | 0.19% |
| 186 | ANTERO RESOURCES CORP | AR | 13,136 | $452,667 | 0.18% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 10,447 | $452,355 | 0.18% |
| 188 | TRACTOR SUPPLY CO | TSCO | 9,031 | $451,640 | 0.18% |
| 189 | MILLERKNOLL INC | MLKN | 24,692 | $451,370 | 0.18% |
| 190 | SAVARA INC | SVRA | 74,115 | $446,913 | 0.18% |
| 191 | DEERE & CO | DE | 959 | $446,482 | 0.18% |
| 192 | RILEY EXPLORATION PERMIAN IN | REPX | 16,852 | $444,893 | 0.18% |
| 193 | SYSCO CORP | SYY | 6,028 | $444,203 | 0.18% |
| 194 | AMBARELLA INC | AMBA | 6,251 | $442,821 | 0.18% |
| 195 | KEROS THERAPEUTICS INC | KROS | 21,510 | $437,944 | 0.18% |
| 196 | RUBRIK INC. | RBRK | 5,726 | $437,924 | 0.18% |
| 197 | ZUMIEZ INC | ZUMZ | 16,764 | $436,702 | 0.18% |
| 198 | CVR ENERGY INC | CVI | 16,939 | $430,928 | 0.18% |
| 199 | PBF ENERGY INC | PBF | 15,832 | $429,364 | 0.17% |
| 200 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,286 | $427,806 | 0.17% |
| 201 | BAUSCH HEALTH COS INC | 071734107 | 60,736 | $422,115 | 0.17% |
| 202 | 3M CO | MMM | 2,629 | $420,903 | 0.17% |
| 203 | PENNANTPARK FLOATING RATE CA | PFLT | 45,382 | $420,691 | 0.17% |
| 204 | MP MATERIALS CORP | MP | 8,324 | $420,528 | 0.17% |
| 205 | REPUBLIC SVCS INC | 760759100 | 1,983 | $420,257 | 0.17% |
| 206 | DNOW INC | DNOW | 31,701 | $420,038 | 0.17% |
| 207 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 65,945 | $415,454 | 0.17% |
| 208 | MOHAWK INDS INC | 608190104 | 3,700 | $404,410 | 0.16% |
| 209 | ASSOCIATED BANC CORP | ASBA | 15,549 | $400,542 | 0.16% |
| 210 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 34,889 | $399,130 | 0.16% |
| 211 | HECLA MNG CO | 422704106 | 20,797 | $399,094 | 0.16% |
| 212 | TELEPHONE & DATA SYS INC | TDS-PV | 9,625 | $394,625 | 0.16% |
| 213 | SIMPLY GOOD FOODS CO | SMPL | 19,614 | $393,849 | 0.16% |
| 214 | ITT INC | ITT | 2,253 | $390,918 | 0.16% |
| 215 | BANKUNITED INC | BKU | 8,767 | $390,745 | 0.16% |
| 216 | FIDUS INVT CORP | 316500107 | 20,239 | $390,613 | 0.16% |
| 217 | REVOLUTION MEDICINES INC | RVMDW | 4,888 | $389,329 | 0.16% |
| 218 | F N B CORP | 302520101 | 22,646 | $387,247 | 0.16% |
| 219 | LABCORP HOLDINGS INC | LH | 1,530 | $383,846 | 0.16% |
| 220 | KINROSS GOLD CORP | KGCRF | 13,607 | $383,173 | 0.16% |
| 221 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,775 | $382,785 | 0.16% |
| 222 | FRONTDOOR INC | FTDR | 6,622 | $382,023 | 0.16% |
| 223 | GARRETT MOTION INC | GTX | 21,909 | $381,874 | 0.16% |
| 224 | PVH CORPORATION | PVH | 5,696 | $381,746 | 0.16% |
| 225 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,482 | $381,662 | 0.16% |
| 226 | INDEPENDENT BK CORP MICH | 453838609 | 11,664 | $379,430 | 0.15% |
| 227 | HUT 8 CORP | HUT | 8,257 | $379,327 | 0.15% |
| 228 | CENTURY ALUM CO | CENX | 9,615 | $376,716 | 0.15% |
| 229 | KELLY SVCS INC | BEKE | 42,727 | $375,998 | 0.15% |
| 230 | BWX TECHNOLOGIES INC | BWXT | 2,162 | $373,680 | 0.15% |
| 231 | COEUR MNG INC | 192108504 | 20,769 | $370,311 | 0.15% |
| 232 | HELMERICH & PAYNE INC | HP | 12,764 | $366,072 | 0.15% |
| 233 | MERITAGE HOMES CORP | MTH | 5,553 | $365,387 | 0.15% |
| 234 | AVISTA CORP | AVA | 9,468 | $364,897 | 0.15% |
| 235 | NVIDIA CORPORATION | NVDA | 1,949 | $363,489 | 0.15% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 8,771 | $357,243 | 0.15% |
| 237 | CARDINAL INFRASTRUCTURE GROU | CDNL | 14,673 | $354,793 | 0.14% |
| 238 | BAKER HUGHES COMPANY | BKR | 7,787 | $354,620 | 0.14% |
| 239 | WESTAMERICA BANCORPORATION | WABC | 7,329 | $350,546 | 0.14% |
| 240 | ARES CAPITAL CORP | ARCC | 17,309 | $350,161 | 0.14% |
| 241 | METHODE ELECTRS INC | 591520200 | 52,705 | $349,961 | 0.14% |
| 242 | BOOKING HOLDINGS INC | BKNG | 65 | $348,096 | 0.14% |
| 243 | BIOHAVEN LTD | BHVN | 30,694 | $346,535 | 0.14% |
| 244 | VULCAN MATLS CO | 929160109 | 1,214 | $346,257 | 0.14% |
| 245 | CLEAR SECURE INC | YOU | 9,687 | $339,820 | 0.14% |
| 246 | DAVITA INC | DVA | 2,983 | $338,899 | 0.14% |
| 247 | EVOMMUNE INC | EVMN | 19,565 | $334,953 | 0.14% |
| 248 | GILEAD SCIENCES INC | GILD | 2,716 | $333,362 | 0.14% |
| 249 | XENON PHARMACEUTICALS INC | XENE | 7,379 | $330,727 | 0.13% |
| 250 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 10,973 | $330,178 | 0.13% |
| 251 | LEIDOS HOLDINGS INC | LDOS | 1,822 | $328,689 | 0.13% |
| 252 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,218 | $326,960 | 0.13% |
| 253 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,039 | $323,935 | 0.13% |
| 254 | FREEPORT-MCMORAN INC | FCX | 6,368 | $323,431 | 0.13% |
| 255 | GLOBAL PMTS INC | 37940X102 | 4,156 | $321,674 | 0.13% |
| 256 | FLOWERS FOODS INC | FLO | 29,334 | $319,154 | 0.13% |
| 257 | ACCENTURE PLC IRELAND | ACN | 1,188 | $318,740 | 0.13% |
| 258 | EQUINOX GOLD CORP | EQX | 22,464 | $315,395 | 0.13% |
| 259 | JANUX THERAPEUTICS INC | JANX | 22,811 | $314,792 | 0.13% |
| 260 | CAMECO CORP | CCJ | 3,424 | $313,262 | 0.13% |
| 261 | SEZZLE INC | SEZL | 4,930 | $312,932 | 0.13% |
| 262 | MAPLIGHT THERAPEUTICS INC | MPLT | 17,763 | $312,007 | 0.13% |
| 263 | SUPER MICRO COMPUTER INC | SMCI | 10,649 | $311,696 | 0.13% |
| 264 | TRANSOCEAN LTD | RIG | 75,343 | $311,167 | 0.13% |
| 265 | AGNICO EAGLE MINES LTD | AEM | 1,822 | $308,884 | 0.13% |
| 266 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,640 | $308,374 | 0.13% |
| 267 | ORION S.A. | OEC | 58,347 | $308,072 | 0.13% |
| 268 | SSR MINING IN | SSRGF | 13,797 | $302,430 | 0.12% |
| 269 | HERBALIFE LTD | HLF | 23,440 | $302,142 | 0.12% |
| 270 | FRESHWORKS INC | FRSH | 24,656 | $302,036 | 0.12% |
| 271 | VISTEON CORP | VC | 3,174 | $301,847 | 0.12% |
| 272 | PROCTER AND GAMBLE CO | 742718109 | 2,101 | $301,094 | 0.12% |
| 273 | VERICEL CORP | VCEL | 8,341 | $300,359 | 0.12% |
| 274 | HANMI FINL CORP | 410495204 | 11,035 | $298,276 | 0.12% |
| 275 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,101 | $297,985 | 0.12% |
| 276 | DANA INC | DAN | 12,517 | $297,404 | 0.12% |
| 277 | TENABLE HLDGS INC | 88025T102 | 12,611 | $296,737 | 0.12% |
| 278 | HERTZ GLOBAL HLDGS INC | HTZWW | 57,493 | $295,514 | 0.12% |
| 279 | ADIENT PLC | ADNT | 15,359 | $294,432 | 0.12% |
| 280 | SPRINKLR INC | CXM | 37,729 | $293,532 | 0.12% |
| 281 | MATRIX SVC CO | 576853105 | 25,080 | $293,436 | 0.12% |
| 282 | CDW CORP | CDW | 2,149 | $292,694 | 0.12% |
| 283 | ARCHER AVIATION INC | ACHR-WT | 38,649 | $290,640 | 0.12% |
| 284 | SCORPIO TANKERS INC | STNG | 5,698 | $289,629 | 0.12% |
| 285 | TAYLOR MORRISON HOME CORP | TMHC | 4,917 | $289,464 | 0.12% |
| 286 | TG THERAPEUTICS INC | TGTX | 9,631 | $287,100 | 0.12% |
| 287 | BCP INVESTMENT CORPORATION | BCIC | 24,257 | $286,960 | 0.12% |
| 288 | MODINE MFG CO | 607828100 | 2,146 | $286,512 | 0.12% |
| 289 | TRIPADVISOR INC | TRIP | 19,294 | $280,921 | 0.11% |
| 290 | CENTESSA PHARMACEUTICALS PLC | CNTA | 11,166 | $279,262 | 0.11% |
| 291 | FIRST MAJESTIC SILVER CORP | AG | 16,697 | $278,172 | 0.11% |
| 292 | INNOSPEC INC | IOSP | 3,632 | $277,993 | 0.11% |
| 293 | BLACK DIAMOND THERAPEUTICS I | BDTX | 114,383 | $277,951 | 0.11% |
| 294 | AVINO SILVER & GOLD MINES LT | ASM | 44,432 | $275,923 | 0.11% |
| 295 | BELLRING BRANDS INC | BRBR | 10,230 | $273,448 | 0.11% |
| 296 | GENERAC HLDGS INC | GNRC | 1,999 | $272,604 | 0.11% |
| 297 | CAL MAINE FOODS INC | CALM | 3,411 | $271,413 | 0.11% |
| 298 | CNO FINL GROUP INC | 12621E103 | 6,366 | $270,364 | 0.11% |
| 299 | AXOGEN INC | AXGN | 8,208 | $268,648 | 0.11% |
| 300 | CONSTELLIUM SE | CSTM | 14,224 | $268,122 | 0.11% |
| 301 | CADENCE DESIGN SYSTEM INC | CDNS | 846 | $264,443 | 0.11% |
| 302 | WAYSTAR HLDG CORP | WAY | 8,055 | $263,801 | 0.11% |
| 303 | SERVICENOW INC | NOW | 1,721 | $263,640 | 0.11% |
| 304 | CRANE NXT CO | CXT | 5,572 | $262,274 | 0.11% |
| 305 | ALIGNMENT HEALTHCARE INC | ALHC | 13,229 | $261,273 | 0.11% |
| 306 | PERMIAN RESOURCES CORP | PR | 18,572 | $260,565 | 0.11% |
| 307 | CRESCENT ENERGY COMPANY | CRGY | 30,763 | $258,102 | 0.11% |
| 308 | POOL CORP | POOL | 1,121 | $256,429 | 0.10% |
| 309 | CERTARA INC | CERT | 29,026 | $255,719 | 0.10% |
| 310 | QUINSTREET INC | QNST | 17,780 | $255,499 | 0.10% |
| 311 | FULGENT GENETICS INC | FLGT | 9,673 | $254,110 | 0.10% |
| 312 | MAGNOLIA OIL & GAS CORP | MGY | 11,588 | $253,661 | 0.10% |
| 313 | QUEST DIAGNOSTICS INC | DGX | 1,456 | $252,660 | 0.10% |
| 314 | BLOOMIN BRANDS INC | BLMN | 40,938 | $252,587 | 0.10% |
| 315 | WINNEBAGO INDS INC | 974637100 | 6,226 | $252,278 | 0.10% |
| 316 | ARCH CAP GROUP LTD | G0450A105 | 2,630 | $252,270 | 0.10% |
| 317 | FIRST WATCH RESTAURANT GROUP | FWRG | 16,504 | $248,880 | 0.10% |
| 318 | PENTAIR PLC | PNR | 2,388 | $248,686 | 0.10% |
| 319 | TRADEWEB MKTS INC | 892672106 | 2,305 | $247,880 | 0.10% |
| 320 | LEONARDO DRS INC | DRS | 7,241 | $246,846 | 0.10% |
| 321 | ARGAN INC | AGX | 786 | $246,270 | 0.10% |
| 322 | PELOTON INTERACTIVE INC | PTON | 39,939 | $246,024 | 0.10% |
| 323 | FIRST SVGS FINL GROUP INC | 33621E109 | 7,671 | $244,398 | 0.10% |
| 324 | TELOS CORP MD | TLS | 47,683 | $243,183 | 0.10% |
| 325 | TEEKAY TANKERS LTD | TNK | 4,533 | $242,153 | 0.10% |
| 326 | SANDRIDGE ENERGY INC | SD | 16,625 | $239,899 | 0.10% |
| 327 | GATES INDL CORP PLC | G39108108 | 11,017 | $236,535 | 0.10% |
| 328 | SM ENERGY CO | SM | 12,568 | $235,022 | 0.10% |
| 329 | UP FINTECH HLDG LTD | TIGR | 24,316 | $232,461 | 0.09% |
| 330 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 33,494 | $230,439 | 0.09% |
| 331 | GENERAL DYNAMICS CORP | GD | 683 | $229,939 | 0.09% |
| 332 | HF SINCLAIR CORP | DINO | 4,985 | $229,709 | 0.09% |
| 333 | ENCOMPASS HEALTH CORP | EHC | 2,141 | $227,246 | 0.09% |
| 334 | RXO INC | RXO | 17,898 | $226,231 | 0.09% |
| 335 | VALARIS LTD | VAL-WT | 4,443 | $223,927 | 0.09% |
| 336 | RALPH LAUREN CORP | RL | 631 | $223,128 | 0.09% |
| 337 | CELSIUS HLDGS INC | CELH | 4,792 | $219,186 | 0.09% |
| 338 | GLOBE LIFE INC | GL-PD | 1,560 | $218,182 | 0.09% |
| 339 | HALLADOR ENERGY COMPANY | HNRG | 11,411 | $217,265 | 0.09% |
| 340 | DEVON ENERGY CORP NEW | 25179M103 | 5,869 | $214,981 | 0.09% |
| 341 | SPX TECHNOLOGIES INC | SPXC | 1,072 | $214,464 | 0.09% |
| 342 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,973 | $214,206 | 0.09% |
| 343 | FRANCO NEV CORP | FNV | 1,030 | $213,498 | 0.09% |
| 344 | SIGA TECHNOLOGIES INC | SIGA | 34,786 | $212,542 | 0.09% |
| 345 | TEXAS INSTRS INC | 882508104 | 1,214 | $210,617 | 0.09% |
| 346 | IDEXX LABS INC | 45168D104 | 307 | $207,695 | 0.08% |
| 347 | ATI INC | ATI | 1,794 | $205,879 | 0.08% |
| 348 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 8,878 | $203,484 | 0.08% |
| 349 | OAKTREE SPECIALTY LENDING CO | OCSL | 15,885 | $202,375 | 0.08% |
| 350 | AES CORP | AES | 14,107 | $202,294 | 0.08% |
| 351 | PRIMIS FINANCIAL CORP | FRST | 14,538 | $202,224 | 0.08% |
| 352 | HOMETRUST BANCSHARES INC | HTB | 4,702 | $201,904 | 0.08% |
| 353 | BUMBLE INC | BMBL | 56,517 | $201,766 | 0.08% |
| 354 | HUDBAY MINERALS INC | HBM | 10,153 | $201,537 | 0.08% |
| 355 | BALLARD PWR SYS INC NEW | BALL | 79,142 | $201,021 | 0.08% |
| 356 | NVENT ELECTRIC PLC | NVT | 1,966 | $200,473 | 0.08% |
| 357 | VISTRA CORP | VST | 1,241 | $200,211 | 0.08% |
| 358 | TELADOC HEALTH INC | TDOC | 28,559 | $199,913 | 0.08% |
| 359 | NERDWALLET INC | NRDS | 14,643 | $198,413 | 0.08% |
| 360 | OCTAVE SPECIALTY GROUP INC | OSG | 25,413 | $197,713 | 0.08% |
| 361 | BGC GROUP INC | BGC | 21,905 | $195,612 | 0.08% |
| 362 | BLUE OWL CAPITAL INC | OWL | 12,935 | $193,249 | 0.08% |
| 363 | USA RARE EARTH INC | USAR | 16,186 | $192,613 | 0.08% |
| 364 | TELUS CORPORATION | TU | 14,596 | $192,229 | 0.08% |
| 365 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 71,329 | $184,029 | 0.07% |
| 366 | LEXINFINTECH HLDGS LTD | LX | 56,250 | $183,937 | 0.07% |
| 367 | B2GOLD CORP | BTG | 40,465 | $182,497 | 0.07% |
| 368 | NPK INTERNATIONAL INC | NPKI | 15,035 | $179,217 | 0.07% |
| 369 | PERRIGO CO PLC | PRGO | 12,737 | $177,299 | 0.07% |
| 370 | GREENLIGHT CAPITAL RE LTD | GLRE | 12,112 | $176,593 | 0.07% |
| 371 | QUANEX BLDG PRODS CORP | 747619104 | 11,355 | $174,640 | 0.07% |
| 372 | FUBOTV INC | FUBO | 68,998 | $173,875 | 0.07% |
| 373 | OSCAR HEALTH INC | OSCR | 12,011 | $172,598 | 0.07% |
| 374 | SIBANYE STILLWATER LTD | SBYSF | 12,071 | $172,012 | 0.07% |
| 375 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 10,403 | $171,441 | 0.07% |
| 376 | FUNKO INC | FNKO | 50,188 | $170,639 | 0.07% |
| 377 | POET TECHNOLOGIES INC | POET | 26,948 | $170,581 | 0.07% |
| 378 | ARDELYX INC | ARDX | 29,225 | $170,382 | 0.07% |
| 379 | SNAP INC | SNAP | 21,070 | $170,035 | 0.07% |
| 380 | CORE SCIENTIFIC INC NEW | 21874A106 | 11,497 | $167,396 | 0.07% |
| 381 | LSB INDS INC | 502160104 | 19,600 | $166,600 | 0.07% |
| 382 | STRATASYS LTD | SSYS | 19,193 | $166,595 | 0.07% |
| 383 | O-I GLASS INC | OI | 11,176 | $164,958 | 0.07% |
| 384 | AKEBIA THERAPEUTICS INC | AKBA | 100,047 | $161,076 | 0.07% |
| 385 | ZIPRECRUITER INC | ZIP | 41,251 | $160,879 | 0.07% |
| 386 | ORIC PHARMACEUTICALS INC | ORIC | 19,638 | $160,639 | 0.07% |
| 387 | RIBBON COMMUNICATIONS INC | RBBN | 55,568 | $160,036 | 0.07% |
| 388 | ANIKA THERAPEUTICS INC | ANIK | 16,620 | $159,718 | 0.06% |
| 389 | CROSS CTRY HEALTHCARE INC | 227483104 | 19,504 | $157,982 | 0.06% |
| 390 | EVOLUS INC | EOLS | 22,919 | $152,411 | 0.06% |
| 391 | RIOT PLATFORMS INC | RIOT | 11,744 | $148,796 | 0.06% |
| 392 | SNDL INC | SNDL | 88,749 | $147,323 | 0.06% |
| 393 | WABASH NATL CORP | 929566107 | 16,998 | $147,033 | 0.06% |
| 394 | NOVAVAX INC | NVAX | 21,511 | $144,554 | 0.06% |
| 395 | PITNEY BOWES INC | PBI-PB | 13,551 | $143,234 | 0.06% |
| 396 | MYRIAD GENETICS INC | MYGN | 23,205 | $142,711 | 0.06% |
| 397 | CLEVELAND-CLIFFS INC NEW | CLF | 10,687 | $141,923 | 0.06% |
| 398 | XPERI INC | XPER | 24,097 | $141,208 | 0.06% |
| 399 | SMITH & WESSON BRANDS INC | SWBI | 14,152 | $139,680 | 0.06% |
| 400 | FIVE POINT HOLDINGS LLC | FPH | 24,918 | $139,292 | 0.06% |
| 401 | FUELCELL ENERGY INC | FCELB | 19,006 | $138,934 | 0.06% |
| 402 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 23,972 | $138,079 | 0.06% |
| 403 | SPOK HLDGS INC | SPOK | 10,352 | $136,543 | 0.06% |
| 404 | HORIZON TECHNOLOGY FIN CORP | HTFC | 20,499 | $132,219 | 0.05% |
| 405 | KEARNY FINL CORP MD | BEKE | 17,351 | $128,571 | 0.05% |
| 406 | RIMINI STR INC DEL | 76674Q107 | 32,658 | $126,713 | 0.05% |
| 407 | HIGH TIDE INC | HITI | 46,544 | $123,342 | 0.05% |
| 408 | EL POLLO LOCO HLDGS INC | LOCO | 11,724 | $122,633 | 0.05% |
| 409 | CAMPING WORLD HLDGS INC | CWH | 12,577 | $122,374 | 0.05% |
| 410 | RECURSION PHARMACEUTICALS IN | RXRX | 29,509 | $120,692 | 0.05% |
| 411 | DOMINARI HOLDINGS INC | DOMH | 24,312 | $120,344 | 0.05% |
| 412 | URANIUM RTY CORP | 91702V101 | 33,242 | $117,677 | 0.05% |
| 413 | AMERICAN VANGUARD CORP | AVD | 30,578 | $116,808 | 0.05% |
| 414 | GALIANO GOLD INC | GAU | 46,159 | $116,782 | 0.05% |
| 415 | EOS ENERGY ENTERPRISES INC | EOSE | 10,094 | $115,677 | 0.05% |
| 416 | BANCO BRADESCO S A | 059460303 | 34,732 | $115,658 | 0.05% |
| 417 | LIBERTY LATIN AMERICA LTD | LILAB | 15,488 | $115,540 | 0.05% |
| 418 | AMCOR PLC | AMCCF | 13,775 | $114,883 | 0.05% |
| 419 | NEWELL BRANDS INC | NWL | 30,492 | $113,430 | 0.05% |
| 420 | FORRESTER RESH INC | 346563109 | 13,934 | $113,144 | 0.05% |
| 421 | STONERIDGE INC | SRI | 19,167 | $110,977 | 0.05% |
| 422 | SUNCOKE ENERGY INC | SXC | 15,056 | $108,403 | 0.04% |
| 423 | ARBUTUS BIOPHARMA CORP | ABUS | 21,632 | $104,050 | 0.04% |
| 424 | HIGHPEAK ENERGY INC | HPK | 21,808 | $103,370 | 0.04% |
| 425 | BTCS INC | BTCS | 39,151 | $103,359 | 0.04% |
| 426 | COMMERCE.COM INC | CMRC | 24,580 | $101,270 | 0.04% |
| 427 | SNAP INC | SNAP | 12,000 | $96,840 | 0.04% |
| 428 | UNISYS CORP | UIS | 33,554 | $92,609 | 0.04% |
| 429 | CAPITOL FED FINL INC | 14057J101 | 13,531 | $92,146 | 0.04% |
| 430 | DOMO INC | DOMO | 10,432 | $87,942 | 0.04% |
| 431 | DIGITAL TURBINE INC | APPS | 17,391 | $86,955 | 0.04% |
| 432 | PLATINUM GROUP METALS LTD | PLG | 36,199 | $85,430 | 0.03% |
| 433 | VAALCO ENERGY INC | EGY | 22,995 | $83,702 | 0.03% |
| 434 | BED BATH & BEYOND INC | BBBY-WT | 14,839 | $81,021 | 0.03% |
| 435 | ORGANON & CO | OGN | 10,370 | $74,353 | 0.03% |
| 436 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 11,350 | $74,229 | 0.03% |
| 437 | NEW FOUND GOLD CORP | NFGC | 24,552 | $72,919 | 0.03% |
| 438 | ASPEN AEROGELS INC | ASPN | 24,083 | $68,155 | 0.03% |
| 439 | SANA BIOTECHNOLOGY INC | SANA | 16,684 | $67,904 | 0.03% |
| 440 | RADIANT LOGISTICS INC | RLGT | 10,640 | $67,351 | 0.03% |
| 441 | ALECTOR INC | ALEC | 42,905 | $66,932 | 0.03% |
| 442 | ORGANOGENESIS HLDGS INC | ORGO | 12,652 | $65,537 | 0.03% |
| 443 | STITCH FIX INC | SFIX | 11,997 | $62,984 | 0.03% |
| 444 | EVOLUTION PETE CORP | 30049A107 | 15,710 | $55,613 | 0.02% |
| 445 | TTEC HLDGS INC | TTEC | 14,954 | $53,834 | 0.02% |
| 446 | ABCELLERA BIOLOGICS INC | ABCL | 14,875 | $50,873 | 0.02% |
| 447 | PETCO HEALTH & WELLNESS CO I | WOOF | 17,055 | $47,925 | 0.02% |
| 448 | BITFARMS LTD | BITF | 20,330 | $47,776 | 0.02% |
| 449 | BACKBLAZE INC | BLZE | 10,121 | $47,164 | 0.02% |
| 450 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 14,346 | $44,760 | 0.02% |
| 451 | ARQ INC | ARQ | 13,680 | $44,734 | 0.02% |
| 452 | ACCURAY INC | ARAY | 53,526 | $44,138 | 0.02% |
| 453 | ATAI BECKLEY NV | N0731H103 | 10,330 | $42,250 | 0.02% |