OXFORD ASSET MANAGEMENT

Portfolio Overview

OXFORD ASSET MANAGEMENT disclosed 364 positions worth $203.3M in its Form 13F-HR for Q2 2026, followed by $TJX and $PG. During the quarter the fund opened 240 new positions and exited 317 — including a new stake in $TJX and a full exit from $WIX. The portfolio is most concentrated in Technology (18.6% 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 - ST STR SP BIOT

  —

  Quality

  $17.4M109,917 sh
• 

  TJX COMPANIES INC /DE/

  $TJX

  68.7#301

  Quality

  $2.8M18,801 sh
• 

  PROCTER & GAMBLE Co

  $PG

  64.6#530

  Quality

  $2.8M19,367 sh
• 

  Hilton Worldwide Holdings Inc.

  $HLT

  63.3

  Quality

  $2.8M8,433 sh
• 

  Janus Henderson Group Ltd.

  $JHG

  —

  Quality

  $2.6M50,810 sh
• 

  CATALYST PHARMACEUTICALS, INC.

  $CPRX

  74.0

  Quality

  $2.2M70,212 sh
• 

  Nuvalent, Inc.

  $NUVL

  —

  Quality

  $2.2M17,735 sh
• 

  Taylor Morrison Home Corp

  $TMHC

  51.8

  Quality

  $2.2M30,333 sh
• 

  PAYCHEX INC

  $PAYX

  74.6

  Quality

  $2.1M21,680 sh
• 

  ADOBE INC.

  $ADBE

  77.6

  Quality

  $2.1M10,286 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR SP BIOT	—	$17.4M	109,917
TJX COMPANIES INC /DE/$TJX	68.7#301	$2.8M	18,801
PROCTER & GAMBLE Co$PG	64.6#530	$2.8M	19,367
Hilton Worldwide Holdings Inc.$HLT	63.3	$2.8M	8,433
Janus Henderson Group Ltd.$JHG	—	$2.6M	50,810
CATALYST PHARMACEUTICALS, INC.$CPRX	74.0	$2.2M	70,212
Nuvalent, Inc.$NUVL	—	$2.2M	17,735
Taylor Morrison Home Corp$TMHC	51.8	$2.2M	30,333
PAYCHEX INC$PAYX	74.6	$2.1M	21,680
ADOBE INC.$ADBE	77.6	$2.1M	10,286

Showing top 10 of 364 holdings.

Full Holdings — OXFORD ASSET MANAGEMENT (Q2 2026)

All 364 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 - ST STR SP BIOT	$17.4M	8.6%	+13%	—
2	$TJX	TJX COMPANIES INC /DE/	$2.8M	1.4%	NEW	68.7
3	$PG	PROCTER & GAMBLE Co	$2.8M	1.4%	NEW	64.6
4	$HLT	Hilton Worldwide Holdings Inc.	$2.8M	1.4%	NEW	63.3
5	$JHG	Janus Henderson Group Ltd.	$2.6M	1.3%	NEW	—
6	$CPRX	CATALYST PHARMACEUTICALS, INC.	$2.2M	1.1%	NEW	74
7	$NUVL	Nuvalent, Inc.	$2.2M	1.1%	NEW	—
8	$TMHC	Taylor Morrison Home Corp	$2.2M	1.1%	NEW	51.8
9	$PAYX	PAYCHEX INC	$2.1M	1.1%	NEW	74.6
10	$ADBE	ADOBE INC.	$2.1M	1.0%	NEW	77.6
11	$CCRN	CROSS COUNTRY HEALTHCARE INC	$2.1M	1.0%	NEW	26.6
12	$BA	BOEING CO	$2.0M	1.0%	NEW	61.6
13	$CPRT	COPART INC	$2.0M	1.0%	+203%	69.1
14	$TBRG	TruBridge, Inc.	$2.0M	1.0%	NEW	51.1
15	$KMI	KINDER MORGAN, INC.	$2.0M	1.0%	+154%	71.3
16	$EXC	EXELON CORP	$2.0M	1.0%	NEW	59.6
17	$MU	MICRON TECHNOLOGY INC	$1.9M	0.9%	-81%	86.2
18	$NEE	NEXTERA ENERGY INC	$1.8M	0.9%	NEW	64.6
19	$INTU	INTUIT INC.	$1.8M	0.9%	NEW	79.3
20	$DUK	Duke Energy CORP	$1.8M	0.9%	NEW	56.4
21	$SHW	SHERWIN WILLIAMS CO	$1.7M	0.8%	NEW	61.3
22	$NUE	NUCOR CORP	$1.6M	0.8%	NEW	61.7
23	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.6M	0.8%	+258%	69.7
24	$ORCL	ORACLE CORP	$1.5M	0.7%	+155%	66.2
25	$APD	Air Products & Chemicals, Inc.	$1.5M	0.7%	NEW	46.4
26	$GOOG	Alphabet Inc.	$1.5M	0.7%	+76%	78.2
27	$LPRO	Open Lending Corp	$1.5M	0.7%	NEW	28.8
28	$XYZ	Block, Inc.	$1.3M	0.7%	NEW	51.8
29	$CI	Cigna Group	$1.3M	0.7%	NEW	66.2
30	$COF	CAPITAL ONE FINANCIAL CORP	$1.2M	0.6%	-41%	62.4
31	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.6%	+105%	61.8
32	$DHI	HORTON D R INC /DE/	$1.2M	0.6%	+351%	53.6
33	$GD	GENERAL DYNAMICS CORP	$1.2M	0.6%	+453%	68.7
34	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.2M	0.6%	-34%	54.9
35	$NI	NISOURCE INC.	$1.1M	0.6%	NEW	62.6
36	$GAP	GAP INC	$1.1M	0.6%	NEW	58.1
37	$STX	Seagate Technology Holdings plc	$1.1M	0.5%	NEW	—
38	$AVNS	AVANOS MEDICAL, INC.	$1.1M	0.5%	NEW	36.1
39	$SF	STIFEL FINANCIAL CORP	$1.0M	0.5%	NEW	67
40	$PFE	PFIZER INC	$1.0M	0.5%	NEW	62
41	$MMM	3M CO	$985,222	0.5%	NEW	64.9
42	$AG	FIRST MAJESTIC SILVER CORP	$973,351	0.5%	+201%	—
43	$KKR	KKR & Co. Inc.	$968,738	0.5%	NEW	54.3
44	$RNW	ReNew Energy Global plc	$962,469	0.5%	NEW	—
45	$SCHW	SCHWAB CHARLES CORP	$958,870	0.5%	NEW	79.4
46	$GILD	GILEAD SCIENCES, INC.	$942,117	0.5%	+57%	57.4
47	$ALB	ALBEMARLE CORP	$942,104	0.5%	+171%	53.3
48	$LEN	LENNAR CORP /NEW/	$927,975	0.5%	+2%	47.2
49	$PPL	PPL Corp	$910,786	0.5%	NEW	55.7
50	$HRL	HORMEL FOODS CORP /DE/	$907,916	0.5%	+217%	51.8
51	$NVT	nVent Electric plc	$907,583	0.5%	NEW	—
52	$ICE	Intercontinental Exchange, Inc.	$892,055	0.4%	NEW	73.7
53	$DECK	DECKERS OUTDOOR CORP	$885,170	0.4%	NEW	70
54	$TGT	TARGET CORP	$876,262	0.4%	NEW	60.7
55	$TAP	MOLSON COORS BEVERAGE CO	$872,704	0.4%	NEW	41.4
56	$CME	CME GROUP INC.	$853,287	0.4%	NEW	69.5
57	$PGR	PROGRESSIVE CORP/OH/	$845,620	0.4%	NEW	80.1
58	$MCD	MCDONALDS CORP	$834,988	0.4%	NEW	69
59	$DOW	DOW INC.	$798,748	0.4%	NEW	40.2
60	$REGN	REGENERON PHARMACEUTICALS, INC.	$788,778	0.4%	NEW	71
61	$AEM	AGNICO EAGLE MINES LTD	$778,908	0.4%	NEW	—
62	$HAL	HALLIBURTON CO	$768,255	0.4%	+18%	53.2
63	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$763,380	0.4%	NEW	64.4
64	$Q	Qnity Electronics, Inc.	$758,412	0.4%	NEW	68.4
65	$ASO	Academy Sports & Outdoors, Inc.	$744,277	0.4%	NEW	51.2
66	$TYL	TYLER TECHNOLOGIES INC	$740,216	0.4%	NEW	64.3
67	$PAAS	PAN AMERICAN SILVER CORP	$732,496	0.4%	-15%	—
68	$SEM	SELECT MEDICAL HOLDINGS CORP	$725,268	0.4%	NEW	48.7
69	$GTLS	CHART INDUSTRIES INC	$722,306	0.4%	NEW	49
70	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$721,592	0.3%	NEW	73.3
71	$LYB	LyondellBasell Industries N.V.	$718,673	0.3%	NEW	—
72	$OLPX	OLAPLEX HOLDINGS, INC.	$717,787	0.3%	-64%	39.4
73	$ROST	ROSS STORES, INC.	$689,847	0.3%	+3%	70.4
74	$NDAQ	NASDAQ, INC.	$688,414	0.3%	NEW	76.7
75	$A	AGILENT TECHNOLOGIES, INC.	$665,877	0.3%	+79%	67.1
76	$MSCI	MSCI Inc.	$663,087	0.3%	NEW	75.7
77	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$656,949	0.3%	+277%	66.5
78	$CVX	CHEVRON CORP	$656,907	0.3%	-62%	62.8
79	$WDC	WESTERN DIGITAL CORP	$653,411	0.3%	-5%	80.7
80	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$653,220	0.3%	NEW	64.1
81	$AMGN	AMGEN INC	$636,607	0.3%	+183%	79.2
82	$CASY	CASEYS GENERAL STORES INC	$635,832	0.3%	NEW	65.1
83	$VKTX	Viking Therapeutics, Inc.	$632,781	0.3%	+98%	—
84	$GM	General Motors Co	$630,052	0.3%	-29%	54.3
85	$CBOE	Cboe Global Markets, Inc.	$612,256	0.3%	NEW	79.2
86	$VST	Vistra Corp.	$605,649	0.3%	-58%	71.9
87	$PSX	Phillips 66	$593,196	0.3%	+61%	57.8
88	$STEL	Stellar Bancorp, Inc.	$589,564	0.3%	NEW	37.4
89	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$589,018	0.3%	NEW	45.5
90	$BLK	BlackRock, Inc.	$586,552	0.3%	NEW	70
91	$AZO	AUTOZONE INC	$584,857	0.3%	+91%	66.2
92	$AMP	AMERIPRISE FINANCIAL INC	$579,414	0.3%	+30%	68.7
93	$DVN	DEVON ENERGY CORP/DE	$571,497	0.3%	-17%	74.8
94	$DRI	DARDEN RESTAURANTS INC	$566,940	0.3%	NEW	64.1
95	$ACM	AECOM	$566,776	0.3%	+83%	47.1
96	$IDXX	IDEXX LABORATORIES INC /DE	$565,397	0.3%	NEW	73.8
97	$HWM	Howmet Aerospace Inc.	$562,993	0.3%	NEW	73.9
98	$BNY	Bank of New York Mellon Corp	$556,025	0.3%	NEW	74.1
99	$CMI	CUMMINS INC	$549,172	0.3%	+41%	58.1
100	$SYM	Symbotic Inc.	$548,480	0.3%	NEW	67.8
101	$ATO	ATMOS ENERGY CORP	$545,062	0.3%	NEW	57.6
102	$DD	DuPont de Nemours, Inc.	$537,406	0.3%	-56%	47
103	$COP	CONOCOPHILLIPS	$535,394	0.3%	NEW	70.2
104	$B	BARRICK MINING CORP	$533,540	0.3%	-66%	69.6
105	$JPM	JPMORGAN CHASE & CO	$531,257	0.3%	NEW	70.7
106	$OGE	OGE ENERGY CORP.	$525,966	0.3%	NEW	64.4
107	$FCX	FREEPORT-MCMORAN INC	$523,119	0.3%	NEW	62
108	$AMZN	AMAZON COM INC	$520,773	0.3%	+121%	68.7
109	$MSFT	MICROSOFT CORP	$520,363	0.3%	+80%	79.8
110	$LUV	SOUTHWEST AIRLINES CO	$516,103	0.3%	+20%	55.9
111	$WST	WEST PHARMACEUTICAL SERVICES INC	$510,498	0.3%	+43%	64.4
112	$GPK	GRAPHIC PACKAGING HOLDING CO	$508,914	0.3%	-18%	49
113	$CNC	CENTENE CORP	$507,807	0.3%	-73%	58.2
114	$NKE	NIKE, Inc.	$504,381	0.3%	NEW	49.3
115	$CAVA	CAVA GROUP, INC.	$503,999	0.3%	NEW	57.1
116	$JCI	Johnson Controls International plc	$494,582	0.2%	-20%	—
117	$CPRI	Capri Holdings Ltd	$491,232	0.2%	NEW	—
118	$ALHC	Alignment Healthcare, Inc.	$478,271	0.2%	NEW	64.2
119	$AFL	AFLAC INC	$466,069	0.2%	NEW	61.3
120	$QSR	Restaurant Brands International Inc.	$459,351	0.2%	NEW	69.7
121	$WLK	WESTLAKE CORP	$459,243	0.2%	NEW	32.3
122	$MCK	MCKESSON CORP	$456,382	0.2%	-48%	63.4
123	$AADX	Applied Aerospace & Defense, Inc.	$455,600	0.2%	NEW	—
124	$FLO	FLOWERS FOODS INC	$454,297	0.2%	+119%	53.1
125	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$450,442	0.2%	+73%	61.9
126	$DHR	DANAHER CORP /DE/	$447,818	0.2%	NEW	64.8
127	$ESTC	Elastic N.V.	$446,638	0.2%	+36%	55.5
128	$SYF	Synchrony Financial	$446,261	0.2%	+16%	64
129	$LZB	LA-Z-BOY INC	$440,919	0.2%	NEW	48.8
130	$APO	Apollo Global Management, Inc.	$440,232	0.2%	NEW	52.1
131	$OSCR	Oscar Health, Inc.	$438,409	0.2%	-6%	83.1
132	$KARD	Kardigan, Inc.	$438,315	0.2%	NEW	—
133	$INIO	INNIO N.V.	$433,745	0.2%	NEW	—
134	$ICFI	ICF International, Inc.	$430,384	0.2%	NEW	50.4
135	$ON	ON SEMICONDUCTOR CORP	$429,779	0.2%	NEW	55
136	$EOSE	Eos Energy Enterprises, Inc.	$423,948	0.2%	+109%	34.9
137	$CF	CF Industries Holdings, Inc.	$422,755	0.2%	NEW	77.4
138	$FSM	FORTUNA MINING CORP.	$416,053	0.2%	+31%	—
139	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$410,605	0.2%	NEW	71.4
140	$QNT	Quantinuum Inc.	$408,700	0.2%	NEW	—
141	$BSX	BOSTON SCIENTIFIC CORP	$407,551	0.2%	-84%	77.5
142	$META	Meta Platforms, Inc.	$402,752	0.2%	-83%	79.6
143	$MMS	MAXIMUS, INC.	$401,318	0.2%	NEW	55
144	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$400,522	0.2%	-23%	42.3
145	$FIGR	Figure Technology Solutions, Inc.	$399,568	0.2%	NEW	77.1
146	$SSNC	SS&C Technologies Holdings Inc	$398,609	0.2%	-29%	68.2
147	$BAH	Booz Allen Hamilton Holding Corp	$392,656	0.2%	NEW	58
148	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$387,169	0.2%	NEW	—
149	$CALY	Callaway Golf Co	$384,857	0.2%	NEW	26.1
150	$CVBF	CVB FINANCIAL CORP	$383,981	0.2%	NEW	55.3
151	$RVMD	Revolution Medicines, Inc.	$383,924	0.2%	-78%	—
152	$CNM	Core & Main, Inc.	$383,588	0.2%	NEW	59.9
153	$ADI	ANALOG DEVICES INC	$381,680	0.2%	NEW	79.2
154	$HESM	Hess Midstream LP	$379,572	0.2%	NEW	71.3
155	$BE	Bloom Energy Corp	$378,678	0.2%	-16%	66.2
156	$WEC	WEC ENERGY GROUP, INC.	$377,984	0.2%	NEW	60.1
157	$QCOM	QUALCOMM INC/DE	$375,124	0.2%	-9%	70.5
158	$CHRD	Chord Energy Corp	$361,417	0.2%	NEW	74.8
159	$LCLN	Lincoln International, Inc.	$360,532	0.2%	NEW	—
160	$EHC	Encompass Health Corp	$360,148	0.2%	-52%	66.9
161	$CIEN	CIENA CORP	$359,090	0.2%	NEW	72.9
162	$COUR	Coursera, Inc.	$358,478	0.2%	NEW	36.7
163	$NCNO	nCino, Inc.	$358,425	0.2%	-25%	60.9
164	$INDV	Indivior Pharmaceuticals, Inc.	$355,566	0.2%	NEW	58.5
165	$PBF	PBF Energy Inc.	$354,328	0.2%	NEW	50.5
166	$WMT	Walmart Inc.	$349,067	0.2%	NEW	60.2
167	$ZTS	Zoetis Inc.	$348,665	0.2%	NEW	68.6
168	$BG	Bunge Global SA	$347,406	0.2%	NEW	54.5
169	$LKQ	LKQ CORP	$345,555	0.2%	NEW	46.9
170	$UPWK	UPWORK, INC	$343,571	0.2%	-29%	56.8
171	$LLY	ELI LILLY & Co	$343,037	0.2%	NEW	87.5
172	$GTX	Garrett Motion Inc.	$341,903	0.2%	NEW	56.8
173	$FAF	First American Financial Corp	$341,304	0.2%	NEW	72.6
174	$PNR	PENTAIR plc	$338,071	0.2%	NEW	—
175	$HGV	Hilton Grand Vacations Inc.	$337,944	0.2%	-18%	56.1
176	$MDLZ	Mondelez International, Inc.	$336,918	0.2%	NEW	56.4
177	$ALMR	Alamar Biosciences, Inc.	$336,458	0.2%	NEW	—
178	$TEM	Tempus AI, Inc.	$331,997	0.2%	NEW	41.2
179	$TW	Tradeweb Markets Inc.	$329,476	0.2%	NEW	76.9
180	—	TOWNEBANK PORTSMOUTH VA - COM	$328,914	0.2%	NEW	—
181	$BTE	BAYTEX ENERGY CORP.	$328,500	0.2%	-50%	—
182	$TSN	TYSON FOODS, INC.	$327,069	0.2%	NEW	57.8
183	$MARA	MARA Holdings, Inc.	$325,582	0.2%	NEW	36.5
184	$LFTO	Liftoff Mobile, Inc.	$325,351	0.2%	NEW	—
185	$SJM	J M SMUCKER Co	$322,088	0.2%	NEW	59.1
186	$SNDK	Sandisk Corp	$320,596	0.2%	-58%	87.7
187	$GLOB	Globant S.A.	$319,642	0.2%	+94%	—
188	$VC	VISTEON CORP	$318,067	0.2%	NEW	46
189	$ETSY	ETSY INC	$317,215	0.2%	-55%	61.2
190	$CLF	CLEVELAND-CLIFFS INC.	$316,969	0.2%	-43%	38.3
191	$SD	SANDRIDGE ENERGY INC	$316,525	0.2%	NEW	65.2
192	$HNGE	Hinge Health, Inc.	$316,396	0.2%	NEW	74.9
193	$LPLA	LPL Financial Holdings Inc.	$315,763	0.2%	NEW	72.1
194	$FE	FIRSTENERGY CORP	$315,238	0.2%	NEW	61.5
195	$EROK	EagleRock Land, LLC	$314,118	0.1%	NEW	—
196	$BMRN	BIOMARIN PHARMACEUTICAL INC	$313,451	0.1%	-63%	58.2
197	$LAZ	Lazard, Inc.	$313,376	0.1%	NEW	59.3
198	$FLEX	FLEX LTD.	$312,147	0.1%	NEW	—
199	$CAH	CARDINAL HEALTH INC	$311,679	0.1%	-14%	62.4
200	$KGC	KINROSS GOLD CORP	$311,312	0.1%	-70%	—
201	$IQV	IQVIA HOLDINGS INC.	$311,084	0.1%	NEW	61.4
202	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$309,770	0.1%	NEW	66.3
203	$HSY	HERSHEY CO	$307,213	0.1%	+18%	65.7
204	$SRE	SEMPRA	$306,870	0.1%	NEW	41.9
205	$LVS	LAS VEGAS SANDS CORP	$306,194	0.1%	-64%	70.7
206	$MEOH	METHANEX CORP	$305,651	0.1%	NEW	—
207	$VIST	Vista Energy, S.A.B. de C.V.	$305,602	0.1%	-13%	—
208	$AAPL	Apple Inc.	$305,275	0.1%	NEW	76.4
209	$PCG	PG&E Corp	$304,190	0.1%	-23%	58.8
210	$AFRM	Affirm Holdings, Inc.	$300,838	0.1%	NEW	81.3
211	$MBLY	Mobileye Global Inc.	$300,341	0.1%	-64%	33.8
212	$RBB	RBB Bancorp	$298,522	0.1%	NEW	48.1
213	$MDT	Medtronic plc	$296,492	0.1%	NEW	68.7
214	$AA	Alcoa Corp	$295,060	0.1%	NEW	63.4
215	$CHYM	Chime Financial, Inc.	$294,871	0.1%	NEW	53.5
216	$FIS	Fidelity National Information Services, Inc.	$294,749	0.1%	-78%	68.9
217	$MSGS	Madison Square Garden Sports Corp.	$292,138	0.1%	NEW	50.3
218	$CRM	Salesforce, Inc.	$289,978	0.1%	NEW	77
219	$TEL	TE Connectivity plc	$289,714	0.1%	NEW	—
220	$NTRA	Natera, Inc.	$286,108	0.1%	NEW	53.5
221	$STZ	CONSTELLATION BRANDS, INC.	$285,552	0.1%	NEW	59.8
222	$NOC	NORTHROP GRUMMAN CORP /DE/	$284,704	0.1%	NEW	62.9
223	$HLNE	Hamilton Lane INC	$284,340	0.1%	NEW	71
224	$TTC	TORO CO	$283,784	0.1%	NEW	60.6
225	$VNOM	Viper Energy, Inc.	$283,317	0.1%	-87%	71.8
226	$PLTR	Palantir Technologies Inc.	$283,158	0.1%	-41%	84.6
227	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$281,706	0.1%	+61%	62.6
228	$FHN	FIRST HORIZON CORP	$280,732	0.1%	-64%	56.4
229	$LNC	LINCOLN NATIONAL CORP	$277,922	0.1%	NEW	64.5
230	$HUBB	HUBBELL INC	$275,726	0.1%	NEW	64.1
231	$LRCX	LAM RESEARCH CORP	$274,731	0.1%	-57%	79.4
232	$SGML	Sigma Lithium Corp	$274,113	0.1%	NEW	—
233	$IAG	IAMGOLD CORP	$273,905	0.1%	-70%	33.1
234	$EXLS	ExlService Holdings, Inc.	$273,495	0.1%	-7%	65.3
235	$DAKT	DAKTRONICS INC /SD/	$273,468	0.1%	NEW	50.6
236	$SDRL	SEADRILL Ltd	$273,098	0.1%	NEW	—
237	$TTMI	TTM TECHNOLOGIES INC	$271,553	0.1%	NEW	62.6
238	$BHVN	Biohaven Ltd.	$265,920	0.1%	-41%	—
239	$ALLT	Allot Ltd.	$265,040	0.1%	NEW	—
240	$SPGI	S&P Global Inc.	$264,312	0.1%	NEW	76.1
241	$CPAY	CORPAY, INC.	$260,950	0.1%	NEW	70.8
242	$MWA	Mueller Water Products, Inc.	$260,186	0.1%	NEW	62.2
243	$RL	RALPH LAUREN CORP	$259,712	0.1%	NEW	66.3
244	$ES	EVERSOURCE ENERGY	$258,438	0.1%	NEW	66.1
245	$KNX	Knight-Swift Transportation Holdings Inc.	$258,295	0.1%	NEW	54.4
246	$NVDA	NVIDIA CORP	$258,116	0.1%	NEW	85.9
247	$CLS	CELESTICA INC	$256,090	0.1%	NEW	69.8
248	$CENX	CENTURY ALUMINUM CO	$254,389	0.1%	+9%	63.3
249	$CE	Celanese Corp	$252,678	0.1%	NEW	42.6
250	$CNOB	ConnectOne Bancorp, Inc.	$251,636	0.1%	NEW	65.6
251	$ED	CONSOLIDATED EDISON INC	$251,019	0.1%	NEW	67.3
252	$KVYO	Klaviyo, Inc.	$250,267	0.1%	NEW	61.3
253	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$247,812	0.1%	NEW	62
254	$CPNG	Coupang, Inc.	$247,766	0.1%	NEW	50.6
255	$YSWY	Yesway, Inc.	$246,097	0.1%	NEW	—
256	$ISRG	INTUITIVE SURGICAL INC	$245,766	0.1%	-25%	79.9
257	$CNR	Core Natural Resources, Inc.	$245,341	0.1%	NEW	61.5
258	$LION	Lionsgate Studios Corp.	$245,312	0.1%	NEW	43.4
259	$BCC	BOISE CASCADE Co	$245,078	0.1%	NEW	44
260	$MIDD	MIDDLEBY Corp	$244,770	0.1%	NEW	40.6
261	$SSMR	Sunshine Silver Mining & Refining Co	$244,292	0.1%	NEW	—
262	$ABCL	AbCellera Biologics Inc.	$243,852	0.1%	NEW	29.3
263	$ULCC	Frontier Group Holdings, Inc.	$243,169	0.1%	NEW	33.9
264	$CYTK	CYTOKINETICS INC	$241,599	0.1%	NEW	28.1
265	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$240,865	0.1%	-59%	63.4
266	$SOBO	South Bow Corp	$240,256	0.1%	NEW	—
267	$AER	AerCap Holdings N.V.	$240,100	0.1%	NEW	—
268	$VFC	V F CORP	$239,491	0.1%	NEW	49.8
269	$STAA	STAAR SURGICAL CO	$239,246	0.1%	NEW	28.6
270	$IVZ	Invesco Ltd.	$239,199	0.1%	NEW	—
271	$BTSG	BrightSpring Health Services, Inc.	$239,138	0.1%	NEW	63.3
272	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$239,126	0.1%	NEW	61.3
273	$VRT	Vertiv Holdings Co	$238,392	0.1%	NEW	81
274	$AGI	ALAMOS GOLD INC	$237,957	0.1%	-58%	—
275	$AON	Aon plc	$237,490	0.1%	NEW	—
276	$UTHR	UNITED THERAPEUTICS Corp	$234,071	0.1%	NEW	71.3
277	$RKLB	Rocket Lab Corp	$233,998	0.1%	NEW	39.9
278	$IBKR	Interactive Brokers Group, Inc.	$233,789	0.1%	-63%	77
279	$TAL	TAL Education Group	$233,125	0.1%	NEW	—
280	$EL	ESTEE LAUDER COMPANIES INC	$232,192	0.1%	+4%	51.2
281	$SIRI	SIRIUS XM HOLDINGS INC.	$231,830	0.1%	-11%	61.5
282	$VSH	VISHAY INTERTECHNOLOGY INC	$230,662	0.1%	NEW	48.8
283	$NXH	NEIGHBORHOOD INTELLIGENCE, INC.	$230,222	0.1%	NEW	24.1
284	$TNET	TRINET GROUP, INC.	$229,931	0.1%	-60%	49.1
285	$VICR	VICOR CORP	$228,628	0.1%	NEW	58.1
286	$UFPI	UFP INDUSTRIES INC	$227,576	0.1%	NEW	48.6
287	$PYPL	PayPal Holdings, Inc.	$227,472	0.1%	NEW	64.1
288	$CL	COLGATE PALMOLIVE CO	$227,366	0.1%	-23%	61.3
289	$EPAM	EPAM Systems, Inc.	$226,227	0.1%	-23%	58.9
290	$ELV	Elevance Health, Inc.	$225,464	0.1%	NEW	59
291	$ROL	ROLLINS INC	$224,269	0.1%	NEW	65
292	$AS	Amer Sports, Inc.	$223,310	0.1%	NEW	64
293	$CHDN	Churchill Downs Inc	$220,694	0.1%	NEW	61.2
294	$SVM	SILVERCORP METALS INC	$218,544	0.1%	+76%	—
295	$SWBI	SMITH & WESSON BRANDS, INC.	$218,125	0.1%	-67%	54.4
296	$SRPT	Sarepta Therapeutics, Inc.	$217,347	0.1%	NEW	47.3
297	$ZS	Zscaler, Inc.	$215,818	0.1%	NEW	63.7
298	$FRME	FIRST MERCHANTS CORP	$214,343	0.1%	NEW	47.9
299	$XENE	Xenon Pharmaceuticals Inc.	$214,097	0.1%	-48%	24
300	$BILL	BILL Holdings, Inc.	$214,031	0.1%	NEW	56
301	$LOW	LOWES COMPANIES INC	$212,332	0.1%	NEW	60.8
302	$CRC	California Resources Corp	$209,947	0.1%	NEW	56.4
303	$EBF	ENNIS, INC.	$208,080	0.1%	NEW	49.3
304	$XE	X-Energy, Inc.	$207,303	0.1%	NEW	—
305	$EYPT	EyePoint, Inc.	$205,648	0.1%	NEW	3.5
306	$TMO	THERMO FISHER SCIENTIFIC INC.	$205,558	0.1%	NEW	65.1
307	$MCHP	MICROCHIP TECHNOLOGY INC	$205,474	0.1%	NEW	52.9
308	$NVTS	Navitas Semiconductor Corp	$204,790	0.1%	NEW	9.8
309	$GH	Guardant Health, Inc.	$204,641	0.1%	-50%	39
310	$UAL	United Airlines Holdings, Inc.	$203,985	0.1%	-35%	60.8
311	$HAWK	HawkEye 360, Inc.	$203,393	0.1%	NEW	—
312	$FLNC	Fluence Energy, Inc.	$203,174	0.1%	-46%	43
313	$MCB	Metropolitan Bank Holding Corp.	$202,952	0.1%	NEW	55.1
314	$DCI	DONALDSON Co INC	$200,636	0.1%	NEW	60.5
315	$QS	QuantumScape Corp	$199,667	0.1%	NEW	—
316	$ASAN	Asana, Inc.	$197,897	0.1%	+0%	42.8
317	$JANX	Janux Therapeutics, Inc.	$197,284	0.1%	+13%	30.1
318	$UGP	ULTRAPAR HOLDINGS INC	$195,077	0.1%	NEW	—
319	$RXRX	RECURSION PHARMACEUTICALS, INC.	$188,686	0.1%	-28%	23.3
320	$FMC	FMC CORP	$185,139	0.1%	NEW	33.6
321	$IMXI	International Money Express, Inc.	$176,073	0.1%	NEW	36.8
322	$BCRX	BIOCRYST PHARMACEUTICALS INC	$175,140	0.1%	-9%	53.2
323	$GGB	GERDAU S.A.	$174,096	0.1%	NEW	—
324	$FCBM	First Carolina Financial Services, Inc.	$169,869	0.1%	NEW	—
325	$ARDX	ARDELYX, INC.	$164,735	0.1%	+135%	41.9
326	$BKD	Brookdale Senior Living Inc.	$163,812	0.1%	-17%	44.1
327	$MAT	MATTEL INC /DE/	$162,368	0.1%	-73%	61
328	$FIGS	FIGS, Inc.	$154,995	0.1%	NEW	64.2
329	$HL	HECLA MINING CO/DE/	$154,655	0.1%	-64%	77.6
330	$ACI	Albertsons Companies, Inc.	$150,954	0.1%	NEW	61.7
331	$NVAX	NOVAVAX INC	$149,976	0.1%	-20%	18
332	$LBTYA	Liberty Global Ltd.	$143,489	0.1%	NEW	—
333	$CICB	CION Investment Corp	$141,271	0.1%	NEW	—
334	$LAC	LITHIUM AMERICAS CORP.	$139,285	0.1%	NEW	—
335	$EQX	Equinox Gold Corp.	$132,834	0.1%	+6%	—
336	$BHC	Bausch Health Companies Inc.	$125,952	0.1%	+52%	54.1
337	$TTI	TETRA TECHNOLOGIES INC	$124,857	0.1%	NEW	38.3
338	$YMM	Full Truck Alliance Co. Ltd.	$124,228	0.1%	-39%	—
339	$POET	POET TECHNOLOGIES INC.	$122,743	0.1%	-50%	—
340	$CNTN	Canton Strategic Holdings, Inc.	$121,567	0.1%	NEW	—
341	$ADT	ADT Inc.	$121,134	0.1%	-74%	63.2
342	$HLMN	Hillman Solutions Corp.	$119,882	0.1%	NEW	51.5
343	$MRVI	MARAVAI LIFESCIENCES HOLDINGS, INC.	$118,273	0.1%	NEW	24.4
344	$MFIC	MidCap Financial Investment Corp	$117,039	0.1%	NEW	—
345	$CURI	CuriosityStream Inc.	$92,140	0.1%	+30%	48.5
346	$SNAP	Snap Inc	$88,800	0.0%	NEW	56.2
347	$EGAN	EGAIN Corp	$88,213	0.0%	NEW	45.8
348	$UROY.R1711570	Uranium Royalty Corp.	$87,273	0.0%	-36%	—
349	$PNNT	PENNANTPARK INVESTMENT CORP	$82,086	0.0%	-61%	—
350	$VOXR	VOX ROYALTY CORP.	$75,051	0.0%	NEW	—
351	$BOOM	DMC Global Inc.	$72,201	0.0%	NEW	32.4
352	$BTG	B2GOLD CORP	$71,404	0.0%	-54%	—
353	$GTE	GRAN TIERRA ENERGY INC.	$68,200	0.0%	-66%	39
354	$DBI	Designer Brands Inc.	$65,926	0.0%	NEW	46.9
355	$SLI	STANDARD LITHIUM LTD.	$65,090	0.0%	-28%	—
356	$NCMI	National CineMedia, Inc.	$63,969	0.0%	NEW	53.1
357	$CRON	Cronos Group Inc.	$62,525	0.0%	NEW	67.8
358	$HRZN	Horizon Technology Finance Corp	$58,912	0.0%	-55%	—
359	$ACCO	ACCO BRANDS Corp	$58,714	0.0%	NEW	41.9
360	$BLDP	Ballard Power Systems Inc.	$54,289	0.0%	-45%	—
361	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$53,083	0.0%	NEW	48.6
362	$NABL	N-able, Inc.	$40,509	0.0%	NEW	48.9
363	$CDXS	CODEXIS, INC.	$27,335	0.0%	NEW	28.9
364	$CCLD	CareCloud, Inc.	$21,967	0.0%	-22%	52.2