OXFORD ASSET MANAGEMENT

Portfolio Overview

OXFORD ASSET MANAGEMENT disclosed 442 positions worth $232.2M in its Form 13F-HR for Q1 2026, followed by $WIX and $BSX. During the quarter the fund opened 300 new positions and exited 312 — including a new stake in $WIX and a full exit from $NFLX. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from OXFORD ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1438284.

• SPDR SERIES TRUST

  —

  Quality

  $12.4M97,266 sh
• 

  Wix.com Ltd.

  $WIX

  —

  Quality

  $5.1M56,542 sh
• 

  BOSTON SCIENTIFIC CORP

  $BSX

  79.9#49

  Quality

  $3.7M59,288 sh
• 

  SYSCO CORP

  $SYY

  58.4

  Quality

  $2.9M40,695 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $2.9M8,477 sh
• 

  Viper Energy, Inc.

  $VNOM

  —

  Quality

  $2.4M51,405 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $2.4M4,185 sh
• 

  EQT Corp

  $EQT

  83.3

  Quality

  $2.3M35,552 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $2.1M10,342 sh
• 

  Day One Biopharmaceuticals, Inc.

  $DAWN

  42.6

  Quality

  $2.1M99,747 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$12.4M	97,266
Wix.com Ltd.$WIX	—	$5.1M	56,542
BOSTON SCIENTIFIC CORP$BSX	79.9#49	$3.7M	59,288
SYSCO CORP$SYY	58.4	$2.9M	40,695
MICRON TECHNOLOGY INC$MU	88.4	$2.9M	8,477
Viper Energy, Inc.$VNOM	—	$2.4M	51,405
Meta Platforms, Inc.$META	80.9	$2.4M	4,185
EQT Corp$EQT	83.3	$2.3M	35,552
CHEVRON CORP$CVX	54.7	$2.1M	10,342
Day One Biopharmaceuticals, Inc.$DAWN	42.6	$2.1M	99,747

Showing top 10 of 442 holdings.

Full Holdings — OXFORD ASSET MANAGEMENT (Q1 2026)

All 442 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$12.4M	5.3%	+79%	—
2	$WIX	Wix.com Ltd.	$5.1M	2.2%	NEW	—
3	$BSX	BOSTON SCIENTIFIC CORP	$3.7M	1.6%	+1113%	79.9
4	$SYY	SYSCO CORP	$2.9M	1.3%	+575%	58.4
5	$MU	MICRON TECHNOLOGY INC	$2.9M	1.2%	-12%	88.4
6	$VNOM	Viper Energy, Inc.	$2.4M	1.0%	NEW	—
7	$META	Meta Platforms, Inc.	$2.4M	1.0%	+201%	80.9
8	$EQT	EQT Corp	$2.3M	1.0%	NEW	83.3
9	$CVX	CHEVRON CORP	$2.1M	0.9%	NEW	54.7
10	$DAWN	Day One Biopharmaceuticals, Inc.	$2.1M	0.9%	NEW	42.6
11	$GLDD	Great Lakes Dredge & Dock CORP	$2.1M	0.9%	NEW	64.8
12	$AES	AES CORP	$2.1M	0.9%	+939%	50.9
13	$TERN	Terns Pharmaceuticals, Inc.	$2.1M	0.9%	NEW	—
14	$OLPX	OLAPLEX HOLDINGS, INC.	$2.0M	0.9%	NEW	34.7
15	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.8%	+180%	72.3
16	$SM	SM Energy Co	$2.0M	0.8%	+400%	66.6
17	$COF	CAPITAL ONE FINANCIAL CORP	$1.9M	0.8%	NEW	71
18	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.8M	0.8%	NEW	59.5
19	$WMB	WILLIAMS COMPANIES, INC.	$1.8M	0.8%	+14%	72.8
20	$B	BARRICK MINING CORP	$1.7M	0.8%	NEW	—
21	$C	CITIGROUP INC	$1.7M	0.7%	-2%	54.8
22	$FIS	Fidelity National Information Services, Inc.	$1.6M	0.7%	+630%	69.6
23	$UBER	Uber Technologies, Inc	$1.4M	0.6%	-2%	79.3
24	$VST	Vistra Corp.	$1.4M	0.6%	+625%	62.9
25	$HD	HOME DEPOT, INC.	$1.3M	0.6%	NEW	69.2
26	$KGC	KINROSS GOLD CORP	$1.3M	0.6%	+218%	—
27	$SMCI	Super Micro Computer, Inc.	$1.3M	0.6%	+443%	61.9
28	$BOX	BOX INC	$1.3M	0.5%	+66%	61.7
29	$NOG	NORTHERN OIL & GAS, INC.	$1.2M	0.5%	NEW	45.3
30	$CCZ	COMCAST CORP	$1.2M	0.5%	NEW	70.4
31	$GEN	Gen Digital Inc.	$1.2M	0.5%	NEW	67.7
32	$FTDR	Frontdoor, Inc.	$1.1M	0.5%	+222%	68.4
33	$TPL	Texas Pacific Land Corp	$1.1M	0.5%	NEW	79.1
34	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.1M	0.5%	+64%	76.6
35	$VG	Venture Global, Inc.	$1.1M	0.5%	NEW	69
36	$ADMA	ADMA BIOLOGICS, INC.	$1.1M	0.5%	NEW	76
37	$IAG	IAMGOLD CORP	$1.1M	0.5%	+12%	—
38	$IP	INTERNATIONAL PAPER CO /NEW/	$1.1M	0.5%	NEW	52.1
39	$PAAS	PAN AMERICAN SILVER CORP	$1.0M	0.5%	NEW	—
40	$SNOW	Snowflake Inc.	$1.0M	0.5%	NEW	49.6
41	$DG	DOLLAR GENERAL CORP	$1.0M	0.5%	NEW	60.4
42	$DOCU	DOCUSIGN, INC.	$1.0M	0.4%	NEW	67.5
43	$V	VISA INC.	$1.0M	0.4%	NEW	83.5
44	$MCK	MCKESSON CORP	$1.0M	0.4%	NEW	63.7
45	$NEM	NEWMONT Corp /DE/	$1.0M	0.4%	NEW	88.3
46	$FDX	FEDEX CORP	$1.0M	0.4%	NEW	60.3
47	$LVS	LAS VEGAS SANDS CORP	$999,258	0.4%	+0%	73.7
48	$AR	ANTERO RESOURCES Corp	$975,611	0.4%	+75%	80.1
49	$CNC	CENTENE CORP	$950,180	0.4%	NEW	52.7
50	$PR	Permian Resources Corp	$933,048	0.4%	+136%	75.6
51	$EXE	EXPAND ENERGY Corp	$911,942	0.4%	NEW	83.9
52	$FANG	Diamondback Energy, Inc.	$909,438	0.4%	-29%	81.4
53	$ONTF	ON24 INC.	$907,079	0.4%	NEW	21.2
54	$ABM	ABM INDUSTRIES INC /DE/	$904,218	0.4%	+21%	53.7
55	$SFD	SMITHFIELD FOODS INC	$903,039	0.4%	NEW	59.4
56	$RVMD	Revolution Medicines, Inc.	$897,909	0.4%	+89%	—
57	$DAR	DARLING INGREDIENTS INC.	$894,289	0.4%	NEW	46.6
58	$RF	REGIONS FINANCIAL CORP	$893,278	0.4%	NEW	—
59	$LEN	LENNAR CORP /NEW/	$874,913	0.4%	+88%	49.2
60	$TT	Trane Technologies plc	$867,653	0.4%	NEW	—
61	$EG	EVEREST GROUP, LTD.	$857,001	0.4%	NEW	—
62	$GM	General Motors Co	$854,813	0.4%	NEW	58.7
63	$DVN	DEVON ENERGY CORP/DE	$839,690	0.4%	+184%	70.2
64	$CEG	Constellation Energy Corp	$838,029	0.4%	NEW	62.5
65	$AGI	ALAMOS GOLD INC	$836,928	0.4%	NEW	—
66	$BMRN	BIOMARIN PHARMACEUTICAL INC	$834,753	0.4%	NEW	74.1
67	$KMI	KINDER MORGAN, INC.	$831,209	0.4%	NEW	74.6
68	$LUMN	Lumen Technologies, Inc.	$822,970	0.3%	NEW	39.8
69	$LMT	LOCKHEED MARTIN CORP	$820,157	0.3%	NEW	65
70	$INGM	Ingram Micro Holding Corp	$805,197	0.3%	NEW	60.3
71	$SDA	SunCar Technology Group Inc.	$793,694	0.3%	NEW	45.1
72	$CPRT	COPART INC	$790,160	0.3%	NEW	74.9
73	$XOM	EXXON MOBIL CORP	$780,606	0.3%	NEW	61.8
74	$OTIS	Otis Worldwide Corp	$775,733	0.3%	-34%	60.3
75	$LDOS	Leidos Holdings, Inc.	$762,826	0.3%	+169%	73.4
76	$AMPY	Amplify Energy Corp.	$757,230	0.3%	NEW	38.4
77	$PRMB	Primo Brands Corp	$755,234	0.3%	NEW	46.5
78	$HAL	HALLIBURTON CO	$746,542	0.3%	NEW	50.9
79	$PH	Parker-Hannifin Corp	$744,840	0.3%	NEW	73.8
80	$KBR	KBR, INC.	$743,872	0.3%	-13%	64.7
81	$BKNG	Booking Holdings Inc.	$741,016	0.3%	+171%	55.3
82	$BTE	BAYTEX ENERGY CORP.	$738,194	0.3%	NEW	—
83	$OS	OneStream, Inc.	$728,400	0.3%	-5%	41
84	$CBZ	CBIZ, Inc.	$724,977	0.3%	NEW	67
85	$FOLD	AMICUS THERAPEUTICS, INC.	$720,267	0.3%	NEW	44.2
86	$AL	AIR LEASE CORP	$717,392	0.3%	NEW	73.8
87	$EHC	Encompass Health Corp	$715,705	0.3%	+246%	68.9
88	$SEMR	SEMrush Holdings, Inc.	$714,884	0.3%	NEW	48.7
89	$DHIL	DIAMOND HILL INVESTMENT GROUP INC	$711,806	0.3%	NEW	58.2
90	$NIQ	NIQ Global Intelligence plc	$711,319	0.3%	NEW	—
91	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$703,278	0.3%	+119%	66.5
92	$ANAB	ANAPTYSBIO, INC	$703,011	0.3%	NEW	29.4
93	$TOL	Toll Brothers, Inc.	$700,364	0.3%	NEW	68.3
94	$ZYME	Zymeworks Inc.	$696,412	0.3%	NEW	27.2
95	$FHN	FIRST HORIZON CORP	$695,933	0.3%	NEW	43.8
96	$ROST	ROSS STORES, INC.	$681,518	0.3%	NEW	71.5
97	$TSCO	TRACTOR SUPPLY CO /DE/	$678,367	0.3%	+66%	60.7
98	$ABT	ABBOTT LABORATORIES	$677,109	0.3%	+24%	67
99	$GOOG	Alphabet Inc.	$674,041	0.3%	NEW	80.2
100	$GILD	GILEAD SCIENCES, INC.	$661,171	0.3%	+75%	77.8
101	$KEY	KEYCORP /NEW/	$646,813	0.3%	NEW	70.4
102	$HTBK	HERITAGE COMMERCE CORP	$639,750	0.3%	NEW	48.1
103	$TTD	Trade Desk, Inc.	$637,884	0.3%	+128%	72.2
104	$UPWK	UPWORK, INC	$636,118	0.3%	NEW	67.4
105	$NOW	ServiceNow, Inc.	$632,737	0.3%	+252%	76
106	$SWBI	SMITH & WESSON BRANDS, INC.	$626,149	0.3%	+209%	30.6
107	$MAT	MATTEL INC /DE/	$624,877	0.3%	NEW	54
108	$SSNC	SS&C Technologies Holdings Inc	$610,225	0.3%	NEW	67.2
109	$PLTR	Palantir Technologies Inc.	$604,136	0.3%	-37%	85.8
110	$ZETA	Zeta Global Holdings Corp.	$600,168	0.3%	NEW	53.6
111	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$594,326	0.3%	+47%	42.2
112	$HAS	HASBRO, INC.	$592,207	0.3%	-33%	43.1
113	$ORCL	ORACLE CORP	$591,824	0.3%	NEW	67.2
114	$MBLY	Mobileye Global Inc.	$585,042	0.3%	-22%	38.8
115	$GPK	GRAPHIC PACKAGING HOLDING CO	$583,995	0.3%	+18%	46.3
116	$CMG	CHIPOTLE MEXICAN GRILL INC	$576,660	0.3%	NEW	72.9
117	$RUN	Sunrun Inc.	$573,602	0.3%	NEW	54.6
118	$WFC	WELLS FARGO & COMPANY/MN	$573,351	0.3%	NEW	—
119	$PHM	PULTEGROUP INC/MI/	$571,820	0.3%	-17%	65.1
120	$MELI	MERCADOLIBRE INC	$565,390	0.2%	NEW	77.5
121	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$562,219	0.2%	NEW	68.8
122	$JCI	Johnson Controls International plc	$557,454	0.2%	NEW	—
123	$HCA	HCA Healthcare, Inc.	$555,584	0.2%	NEW	70.5
124	$BEN	FRANKLIN RESOURCES INC	$551,740	0.2%	NEW	59.9
125	$WRB	BERKLEY W R CORP	$550,787	0.2%	NEW	71.8
126	$RCAT	Red Cat Holdings, Inc.	$549,584	0.2%	NEW	30
127	$QTWO	Q2 Holdings, Inc.	$543,903	0.2%	NEW	62.4
128	$COR	Cencora, Inc.	$537,179	0.2%	NEW	59.6
129	$FFWM	First Foundation Inc.	$535,342	0.2%	NEW	25.6
130	$CRNX	Crinetics Pharmaceuticals, Inc.	$532,814	0.2%	NEW	26.5
131	$SLM	SLM Corp	$527,521	0.2%	NEW	—
132	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$526,216	0.2%	NEW	69.4
133	$SLNO	SOLENO THERAPEUTICS INC	$524,431	0.2%	+4%	46.3
134	$YUM	YUM BRANDS INC	$523,968	0.2%	NEW	71.7
135	$NTNX	Nutanix, Inc.	$521,307	0.2%	NEW	68.8
136	$LOVE	Lovesac Co	$517,910	0.2%	NEW	31.2
137	$HL	HECLA MINING CO/DE/	$517,765	0.2%	+34%	73.6
138	$PODD	INSULET CORP	$512,429	0.2%	NEW	70.4
139	$ROKU	ROKU, INC	$511,043	0.2%	NEW	60.5
140	$WSBC	WESBANCO INC	$510,314	0.2%	NEW	—
141	$SOFI	SoFi Technologies, Inc.	$508,065	0.2%	NEW	53.8
142	$BRO	BROWN & BROWN, INC.	$505,117	0.2%	NEW	75.1
143	$DDOG	Datadog, Inc.	$504,900	0.2%	-41%	62.9
144	$EPAM	EPAM Systems, Inc.	$503,959	0.2%	NEW	59.2
145	$CLF	CLEVELAND-CLIFFS INC.	$503,603	0.2%	+458%	35.7
146	$EGO	ELDORADO GOLD CORP /FI	$500,978	0.2%	NEW	—
147	$COMP	Compass, Inc.	$500,830	0.2%	NEW	58.3
148	$CNX	CNX Resources Corp	$499,261	0.2%	NEW	62
149	$APH	AMPHENOL CORP /DE/	$495,039	0.2%	NEW	80.5
150	$MWH	SOLV Energy, Inc.	$494,954	0.2%	NEW	—
151	$IBKR	Interactive Brokers Group, Inc.	$488,068	0.2%	NEW	75.5
152	$OSS	ONE STOP SYSTEMS, INC.	$487,531	0.2%	NEW	19.5
153	$VEEV	VEEVA SYSTEMS INC	$485,349	0.2%	-58%	77.8
154	$ABNB	Airbnb, Inc.	$485,041	0.2%	NEW	70.1
155	$BLFY	Blue Foundry Bancorp	$483,684	0.2%	NEW	—
156	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$483,135	0.2%	NEW	48
157	$BUSE	FIRST BUSEY CORP /NV/	$479,397	0.2%	NEW	52.6
158	$EBS	Emergent BioSolutions Inc.	$478,395	0.2%	NEW	50.9
159	$WING	Wingstop Inc.	$476,998	0.2%	NEW	75.1
160	$S	SentinelOne, Inc.	$476,805	0.2%	NEW	41.4
161	$CART	Maplebear Inc.	$472,483	0.2%	NEW	76.4
162	$ADT	ADT Inc.	$469,446	0.2%	NEW	66.2
163	$MP	MP Materials Corp. / DE	$465,999	0.2%	+16%	23.5
164	$ETSY	ETSY INC	$465,764	0.2%	NEW	50.4
165	$ALB	ALBEMARLE CORP	$462,649	0.2%	NEW	50.2
166	$REPX	Riley Exploration Permian, Inc.	$445,747	0.2%	-27%	46.1
167	$PM	Philip Morris International Inc.	$444,930	0.2%	NEW	80.5
168	$CHWY	Chewy, Inc.	$440,694	0.2%	-61%	61.3
169	$NCNO	nCino, Inc.	$439,663	0.2%	NEW	53.7
170	$DLO	dLocal Ltd	$430,669	0.2%	NEW	—
171	$AMP	AMERIPRISE FINANCIAL INC	$430,624	0.2%	NEW	70.2
172	$FLOC	Flowco Holdings Inc.	$426,811	0.2%	NEW	66.3
173	$WCN	Waste Connections, Inc.	$426,243	0.2%	NEW	—
174	$EXK	ENDEAVOUR SILVER CORP	$425,616	0.2%	-55%	—
175	$CSWC	CAPITAL SOUTHWEST CORP	$424,085	0.2%	NEW	—
176	$SCHL	SCHOLASTIC CORP	$421,770	0.2%	-48%	45.5
177	$TNET	TRINET GROUP, INC.	$419,091	0.2%	+22%	53.6
178	$VIST	Vista Energy, S.A.B. de C.V.	$414,406	0.2%	NEW	—
179	$PCG	PG&E Corp	$413,036	0.2%	NEW	59.3
180	$MAIN	Main Street Capital CORP	$411,817	0.2%	NEW	—
181	$AG	FIRST MAJESTIC SILVER CORP	$409,752	0.2%	+14%	—
182	$DD	DuPont de Nemours, Inc.	$408,765	0.2%	NEW	31.1
183	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$403,919	0.2%	-68%	—
184	$XENE	Xenon Pharmaceuticals Inc.	$400,305	0.2%	-7%	12.9
185	$PATH	UiPath, Inc.	$398,335	0.2%	NEW	67.7
186	$PSX	Phillips 66	$397,699	0.2%	NEW	47.6
187	$COST	COSTCO WHOLESALE CORP /NEW	$394,586	0.2%	-75%	67
188	$YSS	York Space Systems Inc.	$393,806	0.2%	NEW	—
189	$AGX	ARGAN INC	$392,693	0.2%	-8%	79.2
190	$AZTA	Azenta, Inc.	$387,038	0.2%	NEW	29.8
191	$PGNY	Progyny, Inc.	$384,801	0.2%	NEW	59
192	$OLN	OLIN Corp	$382,090	0.2%	NEW	42.9
193	$PAYP	PayPay Corp	$381,858	0.2%	NEW	—
194	$CHCO	CITY HOLDING CO	$380,074	0.2%	NEW	33.7
195	$ISRG	INTUITIVE SURGICAL INC	$378,012	0.2%	NEW	81.4
196	$HROW	HARROW, INC.	$377,247	0.2%	NEW	41.6
197	$ACM	AECOM	$376,770	0.2%	-49%	58.2
198	$FSM	FORTUNA MINING CORP.	$372,405	0.2%	NEW	—
199	$OKLO	Oklo Inc.	$370,983	0.2%	-3%	—
200	$CMPR	CIMPRESS plc	$370,329	0.2%	NEW	—
201	$PRGS	PROGRESS SOFTWARE CORP /MA	$368,539	0.2%	NEW	58.2
202	$RBRK	Rubrik, Inc.	$366,443	0.2%	+31%	49.5
203	—	PETROLEO BRASILEIRO S A	$366,206	0.2%	NEW	—
204	$NSIT	INSIGHT ENTERPRISES INC	$364,534	0.2%	-16%	43.5
205	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$359,217	0.1%	NEW	48
206	$YORW	YORK WATER CO	$358,427	0.1%	NEW	59.2
207	$SWKS	SKYWORKS SOLUTIONS, INC.	$348,825	0.1%	-55%	52.1
208	$EXLS	ExlService Holdings, Inc.	$347,282	0.1%	NEW	68.2
209	$WBI	WaterBridge Infrastructure LLC	$346,421	0.1%	NEW	—
210	$SYF	Synchrony Financial	$342,685	0.1%	NEW	—
211	$DK	Delek US Holdings, Inc.	$341,631	0.1%	NEW	33.9
212	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$341,202	0.1%	NEW	64.2
213	$VCYT	VERACYTE, INC.	$340,878	0.1%	NEW	59.5
214	—	GCI LIBERTY INC	$340,174	0.1%	NEW	—
215	$NET	Cloudflare, Inc.	$338,191	0.1%	NEW	52.6
216	$EQPT	EquipmentShare.com Inc	$337,144	0.1%	NEW	—
217	$OMF	OneMain Holdings, Inc.	$335,650	0.1%	NEW	—
218	$FIVN	Five9, Inc.	$335,348	0.1%	NEW	58.1
219	—	PICS NV	$331,610	0.1%	NEW	—
220	$TPR	TAPESTRY, INC.	$329,351	0.1%	-68%	76.4
221	$AZO	AUTOZONE INC	$324,267	0.1%	NEW	66.5
222	$RTX	RTX Corp	$323,300	0.1%	NEW	70
223	$VTRS	Viatris Inc	$323,267	0.1%	NEW	47.1
224	$CAH	CARDINAL HEALTH INC	$320,769	0.1%	-68%	58.6
225	$PDD	PDD Holdings Inc.	$319,926	0.1%	NEW	—
226	$A	AGILENT TECHNOLOGIES, INC.	$318,802	0.1%	-71%	64.6
227	$MUR	MURPHY OIL CORP	$317,790	0.1%	NEW	46.4
228	$VLTO	Veralto Corp	$314,864	0.1%	NEW	74.4
229	$LRCX	LAM RESEARCH CORP	$314,508	0.1%	NEW	82.4
230	$LUV	SOUTHWEST AIRLINES CO	$314,235	0.1%	NEW	51.1
231	$ADP	AUTOMATIC DATA PROCESSING INC	$314,116	0.1%	NEW	77.9
232	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$313,960	0.1%	NEW	71.2
233	$IMVT	Immunovant, Inc.	$309,407	0.1%	NEW	—
234	$HSY	HERSHEY CO	$308,925	0.1%	NEW	59.4
235	$HGV	Hilton Grand Vacations Inc.	$307,248	0.1%	NEW	48.1
236	$THC	TENET HEALTHCARE CORP	$307,220	0.1%	NEW	66.6
237	$WMG	Warner Music Group Corp.	$306,633	0.1%	-51%	55.9
238	$TTEK	TETRA TECH INC	$306,049	0.1%	NEW	63
239	$OR	OR Royalties Inc.	$305,263	0.1%	-70%	—
240	$BCS	BARCLAYS PLC	$302,546	0.1%	NEW	—
241	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$302,540	0.1%	NEW	65.9
242	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$301,663	0.1%	-3%	65.4
243	$PFLA	PennantPark Floating Rate Capital Ltd.	$299,434	0.1%	-18%	—
244	$CENX	CENTURY ALUMINUM CO	$298,087	0.1%	-47%	67
245	$HEI.A	HEICO CORP	$295,315	0.1%	NEW	79.2
246	$BKR	Baker Hughes Co	$295,299	0.1%	-38%	63.4
247	$CMI	CUMMINS INC	$294,835	0.1%	NEW	58.9
248	$NVRI	ENVIRI Corp	$293,535	0.1%	NEW	35.6
249	$XP	XP Inc.	$292,645	0.1%	NEW	—
250	$WDC	WESTERN DIGITAL CORP	$292,400	0.1%	NEW	76.8
251	$BZ	Kanzhun Ltd	$289,840	0.1%	NEW	—
252	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$288,784	0.1%	NEW	—
253	$ESTC	Elastic N.V.	$288,342	0.1%	NEW	—
254	$GTE	GRAN TIERRA ENERGY INC.	$288,000	0.1%	NEW	41.5
255	$RYZ	Ryerson Holding Corp	$287,879	0.1%	NEW	43.2
256	$QCOM	QUALCOMM INC/DE	$287,308	0.1%	NEW	81.9
257	$MSFT	MICROSOFT CORP	$286,882	0.1%	NEW	83.7
258	$OPLN	OPENLANE, Inc.	$286,136	0.1%	NEW	63.9
259	$MDB	MongoDB, Inc.	$285,647	0.1%	NEW	54.6
260	$STT	STATE STREET CORP	$284,633	0.1%	NEW	61.5
261	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$283,524	0.1%	NEW	30.6
262	$AVGO	Broadcom Inc.	$277,321	0.1%	-79%	86.4
263	$ULTA	Ulta Beauty, Inc.	$276,514	0.1%	NEW	66.6
264	$BGC	BGC Group, Inc.	$276,451	0.1%	+29%	69.9
265	$BRKR	BRUKER CORP	$275,668	0.1%	NEW	44.9
266	$PNNT	PENNANTPARK INVESTMENT CORP	$274,168	0.1%	NEW	—
267	$CL	COLGATE PALMOLIVE CO	$272,821	0.1%	NEW	72.4
268	$SLGN	SILGAN HOLDINGS INC	$272,454	0.1%	NEW	50.8
269	$ERAS	Erasca, Inc.	$271,047	0.1%	NEW	—
270	$OCSL	Oaktree Specialty Lending Corp	$269,449	0.1%	+50%	—
271	$VKTX	Viking Therapeutics, Inc.	$266,535	0.1%	NEW	—
272	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$264,852	0.1%	NEW	68.8
273	$WHR	WHIRLPOOL CORP /DE/	$264,747	0.1%	NEW	40.6
274	$CAT	CATERPILLAR INC	$264,256	0.1%	-68%	67.8
275	$VYX	NCR Voyix Corp	$264,062	0.1%	NEW	30.5
276	$GLOB	Globant S.A.	$262,965	0.1%	NEW	—
277	$HRL	HORMEL FOODS CORP /DE/	$261,675	0.1%	NEW	58.4
278	$CSTM	CONSTELLIUM SE	$260,695	0.1%	-25%	69.7
279	$UNM	Unum Group	$260,498	0.1%	-50%	49.5
280	$FLNC	Fluence Energy, Inc.	$259,734	0.1%	NEW	35.9
281	$L	LOEWS CORP	$259,271	0.1%	NEW	75.2
282	$BHVN	Biohaven Ltd.	$258,411	0.1%	-0%	—
283	$LQDA	Liquidia Corp	$258,217	0.1%	NEW	37.4
284	$TME	Tencent Music Entertainment Group	$257,140	0.1%	NEW	—
285	$PTON	PELOTON INTERACTIVE, INC.	$256,761	0.1%	+50%	41.6
286	$ANET	Arista Networks, Inc.	$255,996	0.1%	NEW	86
287	$APOG	APOGEE ENTERPRISES, INC.	$255,139	0.1%	NEW	45.8
288	—	EVERPURE INC	$251,747	0.1%	NEW	—
289	$GH	Guardant Health, Inc.	$251,246	0.1%	NEW	36.1
290	$HWC	HANCOCK WHITNEY CORP	$251,117	0.1%	NEW	—
291	$FWRG	First Watch Restaurant Group, Inc.	$249,550	0.1%	+44%	46
292	$FND	Floor & Decor Holdings, Inc.	$249,530	0.1%	NEW	53.4
293	$WST	WEST PHARMACEUTICAL SERVICES INC	$248,384	0.1%	NEW	66.8
294	$G	Genpact LTD	$247,191	0.1%	NEW	—
295	$WTI	W&T OFFSHORE INC	$247,061	0.1%	NEW	33.8
296	$OPRX	OptimizeRx Corp	$245,071	0.1%	NEW	51.3
297	$IDN	Intellicheck, Inc.	$243,699	0.1%	NEW	—
298	$UBFO	UNITED SECURITY BANCSHARES	$243,107	0.1%	NEW	53.1
299	$ITRI	ITRON, INC.	$241,822	0.1%	NEW	64.4
300	$RMNI	Rimini Street, Inc.	$241,720	0.1%	+126%	56.6
301	$DV	DoubleVerify Holdings, Inc.	$238,925	0.1%	NEW	53.4
302	$SSRM	SSR MINING INC.	$237,229	0.1%	-42%	61.9
303	$VZ	VERIZON COMMUNICATIONS INC	$236,693	0.1%	-46%	71.6
304	$EWBC	EAST WEST BANCORP INC	$235,086	0.1%	NEW	—
305	$NMRK	NEWMARK GROUP, INC.	$234,818	0.1%	NEW	52.4
306	$NWN	Northwest Natural Holding Co	$234,753	0.1%	NEW	53.5
307	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$233,740	0.1%	NEW	66.3
308	$AEO	AMERICAN EAGLE OUTFITTERS INC	$233,049	0.1%	NEW	43.3
309	$EOG	EOG RESOURCES INC	$233,047	0.1%	-91%	71.1
310	$ENR	ENERGIZER HOLDINGS, INC.	$231,456	0.1%	NEW	57
311	$ATMU	Atmus Filtration Technologies Inc.	$228,840	0.1%	NEW	66.9
312	$SBSW	Sibanye Stillwater Ltd	$226,540	0.1%	+52%	—
313	$HEI	HEICO CORP	$225,392	0.1%	-78%	79.2
314	$DHI	HORTON D R INC /DE/	$225,041	0.1%	-69%	54.6
315	$BMY	BRISTOL MYERS SQUIBB CO	$224,830	0.1%	NEW	70.1
316	$RLAY	Relay Therapeutics, Inc.	$224,084	0.1%	NEW	12.7
317	$AROC	Archrock, Inc.	$223,903	0.1%	NEW	72.3
318	$CRDO	Credo Technology Group Holding Ltd	$223,880	0.1%	NEW	—
319	$WAFD	WAFD INC	$223,505	0.1%	-54%	55.8
320	$MET	METLIFE INC	$222,980	0.1%	NEW	73.9
321	$THO	THOR INDUSTRIES INC	$220,417	0.1%	NEW	52.7
322	$RXRX	RECURSION PHARMACEUTICALS, INC.	$220,282	0.1%	+143%	13.6
323	$AMGN	AMGEN INC	$218,499	0.1%	NEW	79.5
324	$TRU	TransUnion	$217,049	0.1%	NEW	69.1
325	$FLO	FLOWERS FOODS INC	$213,905	0.1%	-11%	57.2
326	$PSN	PARSONS CORP	$213,701	0.1%	NEW	60.3
327	$ACN	Accenture plc	$213,162	0.1%	-10%	—
328	$TENB	Tenable Holdings, Inc.	$213,028	0.1%	-0%	51.9
329	$SNDK	Sandisk Corp	$212,839	0.1%	NEW	88.8
330	$UAL	United Airlines Holdings, Inc.	$211,577	0.1%	NEW	61.3
331	$PTC	PTC INC.	$211,028	0.1%	NEW	69.8
332	$GD	GENERAL DYNAMICS CORP	$209,021	0.1%	-11%	73
333	$SYK	STRYKER CORP	$208,983	0.1%	-80%	69.8
334	$OMDA	Omada Health, Inc.	$208,700	0.1%	NEW	45.5
335	$YMM	Full Truck Alliance Co. Ltd.	$208,413	0.1%	NEW	—
336	$STRA	Strategic Education, Inc.	$207,068	0.1%	NEW	62.4
337	$SGI	SOMNIGROUP INTERNATIONAL INC.	$207,050	0.1%	NEW	64.6
338	$FNV	FRANCO NEVADA Corp	$207,028	0.1%	-19%	—
339	$PARR	PAR PACIFIC HOLDINGS, INC.	$206,900	0.1%	NEW	54.3
340	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$206,675	0.1%	NEW	77.6
341	$NRG	NRG ENERGY, INC.	$206,204	0.1%	NEW	59.5
342	$AMZN	AMAZON COM INC	$205,562	0.1%	NEW	74.6
343	$TEAM	Atlassian Corp	$205,433	0.1%	NEW	56.8
344	$GRAB	Grab Holdings Ltd	$204,810	0.1%	NEW	—
345	$DSGX	DESCARTES SYSTEMS GROUP INC	$204,733	0.1%	NEW	—
346	$SIRI	SIRIUS XM HOLDINGS INC.	$204,604	0.1%	-89%	37.7
347	$SONO	Sonos Inc	$204,082	0.1%	NEW	34.8
348	$SCM	Stellus Capital Investment Corp	$204,020	0.1%	NEW	—
349	$EL	ESTEE LAUDER COMPANIES INC	$202,391	0.1%	NEW	52.5
350	$GOOGL	Alphabet Inc.	$202,236	0.1%	NEW	80.2
351	$GLAD	GLADSTONE CAPITAL CORP	$201,520	0.1%	NEW	—
352	$VIRT	Virtu Financial, Inc.	$200,681	0.1%	NEW	62.6
353	$BE	Bloom Energy Corp	$200,661	0.1%	NEW	54.4
354	$AMCR	Amcor plc	$200,420	0.1%	-63%	—
355	$ADPT	Adaptive Biotechnologies Corp	$199,803	0.1%	NEW	35.2
356	$SBGI	Sinclair, Inc.	$197,542	0.1%	NEW	34.8
357	$TPVG	TriplePoint Venture Growth BDC Corp.	$194,825	0.1%	+244%	—
358	$ACVA	ACV Auctions Inc.	$194,548	0.1%	NEW	51.5
359	$RGTI	Rigetti Computing, Inc.	$193,331	0.1%	-54%	8.1
360	$WU	Western Union CO	$193,038	0.1%	NEW	52.8
361	$PANL	Pangaea Logistics Solutions Ltd.	$192,194	0.1%	-19%	—
362	$NTSK	Netskope Inc	$188,767	0.1%	NEW	—
363	$OSCR	Oscar Health, Inc.	$188,372	0.1%	+37%	70.4
364	$OFRM	Once Upon a Farm, PBC	$187,992	0.1%	NEW	—
365	$EQX	Equinox Gold Corp.	$186,982	0.1%	-42%	—
366	$BTG	B2GOLD CORP	$186,373	0.1%	+2%	—
367	$AVAH	Aveanna Healthcare Holdings, Inc.	$186,052	0.1%	NEW	59.2
368	$DSP	Viant Technology Inc.	$184,554	0.1%	NEW	47.1
369	$ACEL	Accel Entertainment, Inc.	$184,194	0.1%	NEW	56.3
370	$BCRX	BIOCRYST PHARMACEUTICALS INC	$183,460	0.1%	NEW	37.2
371	$ASAN	Asana, Inc.	$180,934	0.1%	-48%	42.1
372	$UROY	Uranium Royalty Corp.	$179,106	0.1%	+48%	—
373	$SOC	Sable Offshore Corp.	$178,201	0.1%	NEW	—
374	$HMY	HARMONY GOLD MINING CO LTD	$177,001	0.1%	NEW	—
375	$EOSE	Eos Energy Enterprises, Inc.	$170,971	0.1%	+241%	29.2
376	$BKD	Brookdale Senior Living Inc.	$167,238	0.1%	-73%	43.1
377	$KRNY	Kearny Financial Corp.	$167,134	0.1%	+28%	—
378	$JSM	NAVIENT CORP	$164,933	0.1%	NEW	35.5
379	$NVAX	NOVAVAX INC	$161,034	0.1%	-8%	65.5
380	$JANX	Janux Therapeutics, Inc.	$157,890	0.1%	-50%	24.8
381	$GENI	Genius Sports Ltd	$157,615	0.1%	NEW	—
382	$VRRM	VERRA MOBILITY Corp	$155,261	0.1%	NEW	66.1
383	$PUMP	ProPetro Holding Corp.	$152,861	0.1%	NEW	39.3
384	$SLS	SELLAS Life Sciences Group, Inc.	$150,169	0.1%	NEW	—
385	$FA	FIRST ADVANTAGE CORP	$148,658	0.1%	NEW	55.8
386	$PD	PagerDuty, Inc.	$146,705	0.1%	NEW	66.6
387	$CCAP	Crescent Capital BDC, Inc.	$146,383	0.1%	NEW	—
388	$LE	LANDS' END, INC.	$142,681	0.1%	NEW	57.5
389	$POET	POET TECHNOLOGIES INC.	$142,120	0.1%	-11%	—
390	$REAL	TheRealReal, Inc.	$141,312	0.1%	NEW	54.2
391	$LZ	LEGALZOOM.COM, INC.	$139,062	0.1%	NEW	51.3
392	$VSTS	Vestis Corp	$138,320	0.1%	NEW	37.7
393	$CWK	Cushman & Wakefield Ltd.	$132,224	0.1%	NEW	—
394	$SVM	SILVERCORP METALS INC	$131,726	0.1%	-86%	—
395	$AVTR	Avantor, Inc.	$128,153	0.1%	NEW	38.4
396	$AMRX	Amneal Pharmaceuticals, Inc.	$128,128	0.1%	NEW	58.9
397	$RGP	RESOURCES CONNECTION, INC.	$125,324	0.1%	NEW	22.9
398	$KROS	Keros Therapeutics, Inc.	$123,129	0.1%	-48%	57.2
399	$HYLN	Hyliion Holdings Corp.	$122,456	0.1%	NEW	25.9
400	$SBET	Sharplink, Inc.	$119,744	0.1%	-65%	38.1
401	$CRNC	Cerence Inc.	$118,855	0.1%	NEW	47.5
402	$TGB	Trekor Metals Ltd	$117,351	0.1%	-89%	—
403	$HRZN	Horizon Technology Finance Corp	$115,628	0.1%	+34%	—
404	$MYGN	MYRIAD GENETICS INC	$113,891	0.1%	+9%	30.2
405	$SLI	STANDARD LITHIUM LTD.	$112,053	0.1%	NEW	—
406	$BMBL	Bumble Inc.	$110,641	0.1%	-40%	33.3
407	$SPT	Sprout Social, Inc.	$109,868	0.1%	NEW	44.8
408	$SPOK	Spok Holdings, Inc	$109,218	0.1%	-3%	48.9
409	$HELP	CYBIN INC.	$106,930	0.1%	NEW	—
410	$JOBY	Joby Aviation, Inc.	$97,955	0.0%	-75%	28.7
411	$ANGI	Angi Inc.	$92,222	0.0%	NEW	35.5
412	$BHC	Bausch Health Companies Inc.	$90,466	0.0%	-72%	46.8
413	$ORGO	Organogenesis Holdings Inc.	$89,686	0.0%	+199%	20.5
414	$GOGO	Gogo Inc.	$89,336	0.0%	NEW	52.2
415	$SXC	SunCoke Energy, Inc.	$88,699	0.0%	-10%	40.5
416	$LIDR	AEye, Inc.	$88,136	0.0%	NEW	—
417	$TBLA	Taboola.com Ltd.	$87,246	0.0%	NEW	—
418	$RAIL	FreightCar America, Inc.	$83,063	0.0%	NEW	64.2
419	$ARDX	ARDELYX, INC.	$82,422	0.0%	-53%	35.3
420	$AIOT	Powerfleet, Inc.	$80,487	0.0%	NEW	44.8
421	$CURI	CuriosityStream Inc.	$79,088	0.0%	NEW	42.1
422	$NWL	NEWELL BRANDS INC.	$79,027	0.0%	-24%	41.3
423	$GAU	Galiano Gold Inc.	$76,442	0.0%	-34%	—
424	$ESPR	Esperion Therapeutics, Inc.	$74,884	0.0%	NEW	34.3
425	$SFIX	Stitch Fix, Inc.	$71,562	0.0%	+80%	41.3
426	$OEC	Orion S.A.	$65,637	0.0%	-83%	—
427	$BLDP	Ballard Power Systems Inc.	$61,199	0.0%	-68%	—
428	$LTRX	LANTRONIX INC	$60,905	0.0%	NEW	29.8
429	$GDYN	GRID DYNAMICS HOLDINGS, INC.	$59,594	0.0%	NEW	50.6
430	$EPM	EVOLUTION PETROLEUM CORP	$58,019	0.0%	-19%	32.4
431	$TLS	TELOS CORP	$55,790	0.0%	-72%	41.3
432	$JELD	JELD-WEN Holding, Inc.	$50,866	0.0%	NEW	25.4
433	$BDTX	Black Diamond Therapeutics, Inc.	$49,167	0.0%	-80%	57.5
434	$CCLD	CareCloud, Inc.	$48,760	0.0%	NEW	58.3
435	$POWW	Outdoor Holding Co	$44,405	0.0%	NEW	32.4
436	$BLZE	Backblaze, Inc.	$43,529	0.0%	+25%	36.9
437	$MDXG	MIMEDX GROUP, INC.	$42,174	0.0%	NEW	55.6
438	$HIVE	HIVE Digital Technologies Ltd.	$34,673	0.0%	-74%	—
439	$NPWR	NET Power Inc.	$30,523	0.0%	NEW	—
440	$ARQ	Arq, Inc.	$25,846	0.0%	-26%	36.8
441	$SNDL	SNDL Inc.	$17,910	0.0%	-85%	—
442	$SMRT	SmartRent, Inc.	$16,010	0.0%	NEW	17.4