OXFORD ASSET MANAGEMENT LLP — Q1 2026 13F-HR

← OXFORD ASSET MANAGEMENT LLP

Q1 2026 · 13F-HR

OXFORD ASSET MANAGEMENT LLPholdings as filed

Filed 2026-05-15 · accession 0001438284-26-000008

$232.2M

Reported value

442

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · OXFORD ASSET MANAGEMENT LLP · Q1 2026

AI · grounded in 13F

OXFORD ASSET MANAGEMENT LLP closed its position in NFLX, reducing exposure by $3.87M. The fund established a new position in WIX worth $5.09M and added VNOM with a $2.42M investment. Other notable activity includes a new position in EQT and a 1,112.68% increase in shares of BSX.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A870	XBI	SPDR SERIES TRUST	$12.4M	5.35%	97,266	Common	SOLE
M98068105	WIX	WIX COM LTD	$5.1M	2.19%	56,542	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.7M	1.60%	59,288	Common	SOLE
871829107	SYY	SYSCO CORP	$2.9M	1.25%	40,695	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.9M	1.23%	8,477	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$2.4M	1.04%	51,405	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.4M	1.03%	4,185	Common	SOLE
26884L109	EQT	EQT CORP	$2.3M	0.97%	35,552	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$2.1M	0.92%	10,342	Common	SOLE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$2.1M	0.92%	99,747	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$2.1M	0.89%	121,883	Common	SOLE
00130H105	AES	AES CORP	$2.1M	0.89%	146,607	Common	SOLE
880881107	430	TERNS PHARMACEUTICALS INC	$2.1M	0.89%	39,090	Common	SOLE
679369108	OLPX	OLAPLEX HLDGS INC	$2.0M	0.86%	978,392	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.85%	25,362	Common	SOLE
78454L100	SM	SM ENERGY COMPANY	$2.0M	0.84%	62,836	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.9M	0.83%	10,543	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$1.8M	0.76%	23,533	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.8M	0.76%	24,140	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.7M	0.75%	42,441	Common	SOLE
172967424	C	CITIGROUP INC	$1.7M	0.72%	14,673	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.6M	0.68%	33,884	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.4M	0.62%	20,089	Common	SOLE
92840M102	VST	VISTRA CORP	$1.4M	0.58%	8,999	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.3M	0.58%	4,096	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$1.3M	0.57%	43,264	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1.3M	0.57%	57,874	Common	SOLE
10316T104	BOX	BOX INC	$1.3M	0.54%	53,064	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC	$1.2M	0.53%	42,348	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.52%	42,384	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$1.2M	0.51%	62,424	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$1.1M	0.49%	21,344	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.1M	0.48%	2,356	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.1M	0.48%	2,499	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC	$1.1M	0.47%	69,794	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$1.1M	0.47%	121,741	Common	SOLE
450913108	IAG	IAMGOLD CORP	$1.1M	0.47%	57,907	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.1M	0.45%	29,544	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$1.0M	0.45%	19,132	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$1.0M	0.45%	6,901	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$1.0M	0.45%	8,703	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.0M	0.44%	21,464	Common	SOLE
92826C839	V	VISA INC	$1.0M	0.44%	3,362	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.43%	1,158	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.0M	0.43%	9,247	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.0M	0.43%	2,810	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$999,258	0.43%	18,546	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$975,611	0.42%	22,988	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$950,180	0.41%	29,022	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$933,048	0.40%	43,764	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$911,942	0.39%	8,307	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$909,438	0.39%	4,598	Common	SOLE
68339B104	ONTF	ON24 INC	$907,079	0.39%	111,985	Common	SOLE
000957100	ABM	ABM INDS INC	$904,218	0.39%	23,474	Common	SOLE
832248207	SFD	SMITHFIELD FOODS INC	$903,039	0.39%	32,286	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$897,909	0.39%	9,233	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$894,289	0.39%	14,459	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$893,278	0.38%	34,199	Common	SOLE
526057104	LEN	LENNAR CORP	$874,913	0.38%	10,075	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$867,653	0.37%	2,082	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$857,001	0.37%	2,622	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$854,813	0.37%	11,474	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$839,690	0.36%	16,687	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$838,029	0.36%	3,001	Common	SOLE
011532108	AGI	ALAMOS GOLD INC	$836,928	0.36%	18,837	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$834,753	0.36%	14,777	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$831,209	0.36%	24,790	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$822,970	0.35%	118,413	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$820,157	0.35%	1,357	Common	SOLE
457152106	INGM	INGRAM MICRO HLDG CORP	$805,197	0.35%	34,543	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$793,694	0.34%	18,875	Common	SOLE
217204106	CPRT	COPART INC	$790,160	0.34%	23,800	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$780,606	0.34%	4,601	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$775,733	0.33%	10,064	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$762,826	0.33%	4,905	Common	SOLE
03212B103	AMPY	AMPLIFY ENERGY CORP NEW	$757,230	0.33%	121,351	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION	$755,234	0.33%	40,108	Common	SOLE
406216101	HAL	HALLIBURTON CO	$746,542	0.32%	19,147	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$744,840	0.32%	832	Common	SOLE
48242W106	KBR	KBR INC	$743,872	0.32%	20,181	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$741,016	0.32%	176	Common	SOLE
07317Q105	BTE	BAYTEX ENERGY CORP	$738,194	0.32%	165,144	Common	SOLE
68278B107	K4F	ONESTREAM INC	$728,400	0.31%	30,350	Common	SOLE
124805102	CBZ	CBIZ INC	$724,977	0.31%	27,001	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTIC	$720,267	0.31%	49,811	Common	SOLE
00912X302	AL	AIR LEASE CORP	$717,392	0.31%	11,047	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$715,705	0.31%	7,399	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC	$714,884	0.31%	59,873	Common	SOLE
25264R207	BVE	DIAMOND HILL INVT GROUP INC	$711,806	0.31%	4,136	Common	SOLE
G63755105	NIQ	NIQ GLOBAL INTELLIGENCE PLC	$711,319	0.31%	62,561	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$703,278	0.30%	7,641	Common	SOLE
032724106	ANAB	ANAPTYSBIO INC	$703,011	0.30%	12,676	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$700,364	0.30%	5,132	Common	SOLE
98985Y108	ZYME	ZYMEWORKS INC	$696,412	0.30%	27,812	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$695,933	0.30%	30,577	Common	SOLE
778296103	ROST	ROSS STORES INC	$681,518	0.29%	3,146	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$678,367	0.29%	14,975	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$677,109	0.29%	6,595	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$674,041	0.29%	2,344	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$661,171	0.28%	4,744	Common	SOLE
493267108	KEY	KEYCORP	$646,813	0.28%	32,260	Common	SOLE
426927109	XHC	HERITAGE COMM CORP	$639,750	0.28%	51,262	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$637,884	0.27%	28,113	Common	SOLE
91688F104	UPWK	UPWORK INC	$636,118	0.27%	58,040	Common	SOLE
81762P102	NOW	SERVICENOW INC	$632,737	0.27%	6,052	Common	SOLE
831754106	SWBI	SMITH & WESSON BRANDS INC	$626,149	0.27%	43,695	Common	SOLE
577081102	MAT	MATTEL INC	$624,877	0.27%	43,006	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS	$610,225	0.26%	9,031	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$604,136	0.26%	4,130	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$600,168	0.26%	37,699	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$594,326	0.26%	14,117	Common	SOLE
418056107	HAS	HASBRO INC	$592,207	0.26%	6,327	Common	SOLE
68389X105	ORCL	ORACLE CORP	$591,824	0.25%	4,023	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC	$585,042	0.25%	85,159	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$583,995	0.25%	58,752	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$576,660	0.25%	18,015	Common	SOLE
86771W105	RUN	SUNRUN INC	$573,602	0.25%	42,301	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$573,351	0.25%	7,202	Common	SOLE
745867101	PHM	PULTE GROUP INC	$571,820	0.25%	4,862	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$565,390	0.24%	327	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$562,219	0.24%	9,375	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$557,454	0.24%	4,257	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$555,584	0.24%	1,174	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$551,740	0.24%	23,359	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$550,787	0.24%	8,310	Common	SOLE
75644T100	RCAT	RED CAT HLDGS INC	$549,584	0.24%	41,985	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC	$543,903	0.23%	11,499	Common	SOLE
03073E105	COR	CENCORA INC	$537,179	0.23%	1,710	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC	$535,342	0.23%	90,736	Common	SOLE
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$532,814	0.23%	14,670	Common	SOLE
78442P106	SLM	SLM CORP	$527,521	0.23%	24,639	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$526,216	0.23%	33,624	Common	SOLE
834203309	SLNO	SOLENO THERAPEUTICS INC	$524,431	0.23%	15,664	Common	SOLE
988498101	YUM	YUM BRANDS INC	$523,968	0.23%	3,370	Common	SOLE
67059N108	NTNX	NUTANIX INC	$521,307	0.22%	13,715	Common	SOLE
54738L109	LOVE	LOVESAC COMPANY	$517,910	0.22%	35,065	Common	SOLE
422704106	HL	HECLA MINING COMPANY	$517,765	0.22%	27,792	Common	SOLE
45784P101	PODD	INSULET CORP	$512,429	0.22%	2,442	Common	SOLE
77543R102	ROKU	ROKU INC	$511,043	0.22%	5,401	Common	SOLE
950810101	WSBC	WESBANCO INC	$510,314	0.22%	14,796	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$508,065	0.22%	31,994	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$505,117	0.22%	7,746	Common	SOLE
23804L103	DDOG	DATADOG INC	$504,900	0.22%	4,277	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$503,959	0.22%	3,722	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$503,603	0.22%	59,598	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW	$500,978	0.22%	14,593	Common	SOLE
20464U100	COMP	COMPASS INC	$500,830	0.22%	68,513	Common	SOLE
12653C108	CNX	CNX RES CORP	$499,261	0.22%	12,951	Common	SOLE
032095101	APH	AMPHENOL CORP	$495,039	0.21%	3,918	Common	SOLE
78475V103	MWH	SOLV ENERGY INC	$494,954	0.21%	16,482	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$488,068	0.21%	7,277	Common	SOLE
68247W109	OSS	ONE STOP SYS INC	$487,531	0.21%	64,403	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$485,349	0.21%	2,763	Common	SOLE
009066101	ABNB	AIRBNB INC	$485,041	0.21%	3,841	Common	SOLE
09549B104	BLFY	BLUE FOUNDRY BANCORP	$483,684	0.21%	36,532	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$483,135	0.21%	6,852	Common	SOLE
319383204	BUSE	FIRST BUSEY CORP	$479,397	0.21%	18,971	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$478,395	0.21%	57,638	Common	SOLE
974155103	WING	WINGSTOP INC	$476,998	0.21%	3,078	Common	SOLE
81730H109	S	SENTINELONE INC	$476,805	0.21%	37,019	Common	SOLE
565394103	CART	MAPLEBEAR INC	$472,483	0.20%	12,613	Common	SOLE
00090Q103	ADT	ADT INC DEL	$469,446	0.20%	71,453	Common	SOLE
553368101	MP	MP MATERIALS CORP	$465,999	0.20%	9,656	Common	SOLE
29786A106	ETSY	ETSY INC	$465,764	0.20%	9,319	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$462,649	0.20%	2,577	Common	SOLE
76665T102	REPX	RILEY EXPLORATION PERMIAN IN	$445,747	0.19%	12,229	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$444,930	0.19%	2,691	Common	SOLE
16679L109	CHWY	CHEWY INC	$440,694	0.19%	16,322	Common	SOLE
63947X101	NCNO	NCINO INC	$439,663	0.19%	29,350	Common	SOLE
G29018101	DLO	DLOCAL LTD	$430,669	0.19%	33,205	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$430,624	0.19%	969	Common	SOLE
342909108	FLOC	FLOWCO HLDGS INC	$426,811	0.18%	20,719	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$426,243	0.18%	2,624	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$425,616	0.18%	45,716	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$424,085	0.18%	19,172	Common	SOLE
807066105	SCHL	SCHOLASTIC CORP	$421,770	0.18%	10,798	Common	SOLE
896288107	TNET	TRINET GROUP INC	$419,091	0.18%	11,504	Common	SOLE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$414,406	0.18%	5,491	Common	SOLE
69331C108	PCG	PG&E CORP	$413,036	0.18%	23,508	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$411,817	0.18%	7,776	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$409,752	0.18%	19,076	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$408,765	0.18%	8,925	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$403,919	0.17%	5,135	Common	SOLE
98420N105	XENE	XENON PHARMACEUTICALS INC	$400,305	0.17%	6,884	Common	SOLE
90364P105	PATH	UIPATH INC	$398,335	0.17%	35,886	Common	SOLE
718546104	PSX	PHILLIPS 66	$397,699	0.17%	2,183	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$394,586	0.17%	396	Common	SOLE
987084100	YSS	YORK SPACE SYSTEMS INC	$393,806	0.17%	17,763	Common	SOLE
04010E109	AGX	ARGAN INC	$392,693	0.17%	721	Common	SOLE
114340102	AZTA	AZENTA INC	$387,038	0.17%	18,317	Common	SOLE
74340E103	PGNY	PROGYNY INC	$384,801	0.17%	22,662	Common	SOLE
680665205	OLN	OLIN CORP	$382,090	0.16%	12,852	Common	SOLE
70450C101	PAYP	PAYPAY CORP	$381,858	0.16%	17,894	Common	SOLE
177835105	CHCO	CITY HLDG CO	$380,074	0.16%	3,180	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$378,012	0.16%	820	Common	SOLE
415858109	HROW	HARROW INC	$377,247	0.16%	10,699	Common	SOLE
00766T100	ACM	AECOM	$376,770	0.16%	4,442	Common	SOLE
349942102	FSM	FORTUNA MNG CORP	$372,405	0.16%	37,503	Common	SOLE
02156V109	OKLO	OKLO INC	$370,983	0.16%	7,481	Common	SOLE
G2143T103	CMPR	CIMPRESS PLC	$370,329	0.16%	5,073	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$368,539	0.16%	14,368	Common	SOLE
781154109	RBRK	RUBRIK INC.	$366,443	0.16%	7,483	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO S A	$366,206	0.16%	19,531	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$364,534	0.16%	5,440	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDS INC MTN B	$359,217	0.15%	24,206	Common	SOLE
987184108	YORW	YORK WTR CO	$358,427	0.15%	11,771	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$348,825	0.15%	6,514	Common	SOLE
302081104	EXLS	EXLSERVICE HLDGS INC	$347,282	0.15%	11,405	Common	SOLE
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$346,421	0.15%	12,931	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$342,685	0.15%	5,038	Common	SOLE
24665A103	DK	DELEK US HLDGS INC NEW	$341,631	0.15%	7,580	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$341,202	0.15%	1,286	Common	SOLE
92337F107	VCYT	VERACYTE INC	$340,878	0.15%	10,583	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC	$340,174	0.15%	9,142	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$338,191	0.15%	1,639	Common	SOLE
29445S100	EQPT	EQUIPMENTSHARE COM INC	$337,144	0.15%	16,551	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$335,650	0.14%	6,275	Common	SOLE
338307101	FIVN	FIVE9 INC	$335,348	0.14%	22,106	Common	SOLE
N69958101	PICS	PICS NV	$331,610	0.14%	31,733	Common	SOLE
876030107	TPR	TAPESTRY INC	$329,351	0.14%	2,334	Common	SOLE
053332102	AZO	AUTOZONE INC	$324,267	0.14%	96	Common	SOLE
75513E101	RTX	RTX CORPORATION	$323,300	0.14%	1,676	Common	SOLE
92556V106	VTRS	VIATRIS INC	$323,267	0.14%	23,928	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$320,769	0.14%	1,518	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$319,926	0.14%	3,131	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$318,802	0.14%	2,797	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$317,790	0.14%	7,704	Common	SOLE
92338C103	VLTO	VERALTO CORP	$314,864	0.14%	3,561	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$314,508	0.14%	1,472	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$314,235	0.14%	8,364	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$314,116	0.14%	1,546	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$313,960	0.14%	2,192	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC	$309,407	0.13%	12,456	Common	SOLE
427866108	HSY	HERSHEY CO	$308,925	0.13%	1,486	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC	$307,248	0.13%	7,854	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$307,220	0.13%	1,628	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$306,633	0.13%	12,006	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$306,049	0.13%	10,161	Common	SOLE
68390D106	OR	OR ROYALTIES INC.	$305,263	0.13%	8,029	Common	SOLE
06738E204	BCS	BARCLAYS PLC	$302,546	0.13%	14,298	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$302,540	0.13%	925	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$301,663	0.13%	3,673	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$299,434	0.13%	37,243	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$298,087	0.13%	5,079	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$295,315	0.13%	1,399	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$295,299	0.13%	4,837	Common	SOLE
231021106	CMI	CUMMINS INC	$294,835	0.13%	548	Common	SOLE
415864107	NVRI	ENVIRI CORP	$293,535	0.13%	14,961	Common	SOLE
G98239109	XP	XP INC	$292,645	0.13%	15,370	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$292,400	0.13%	1,081	Common	SOLE
48553T106	BZ	KANZHUN LIMITED	$289,840	0.12%	21,646	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$288,784	0.12%	3,185	Common	SOLE
N14506104	ESTC	ELASTIC N V	$288,342	0.12%	5,768	Common	SOLE
38500T200	GTE	GRAN TIERRA ENERGY INC	$288,000	0.12%	32,107	Common	SOLE
783754104	RYZ	RYERSON HLDG CORP	$287,879	0.12%	12,806	Common	SOLE
747525103	QCOM	QUALCOMM INC	$287,308	0.12%	2,231	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$286,882	0.12%	775	Common	SOLE
48238T109	OPLN	OPENLANE INC	$286,136	0.12%	9,816	Common	SOLE
60937P106	MDB	MONGODB INC	$285,647	0.12%	1,167	Common	SOLE
857477103	STT	STATE STR CORP	$284,633	0.12%	2,249	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$283,524	0.12%	80,776	Common	SOLE
11135F101	AVGO	BROADCOM INC	$277,321	0.12%	896	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$276,514	0.12%	529	Common	SOLE
088929104	BGC	BGC GROUP INC	$276,451	0.12%	28,267	Common	SOLE
116794108	BRKR	BRUKER CORP	$275,668	0.12%	7,632	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$274,168	0.12%	61,062	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$272,821	0.12%	3,201	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC	$272,454	0.12%	7,022	Common	SOLE
29479A108	ERAS	ERASCA INC	$271,047	0.12%	16,752	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$269,449	0.12%	23,845	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$266,535	0.11%	8,191	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$264,852	0.11%	210	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$264,747	0.11%	4,910	Common	SOLE
149123101	CAT	CATERPILLAR INC	$264,256	0.11%	373	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION	$264,062	0.11%	41,716	Common	SOLE
L44385109	GLOB	GLOBANT S A	$262,965	0.11%	5,703	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$261,675	0.11%	11,553	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$260,695	0.11%	10,606	Common	SOLE
91529Y106	UNM	UNUM GROUP	$260,498	0.11%	3,567	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC	$259,734	0.11%	18,876	Common	SOLE
540424108	L	LOEWS CORP	$259,271	0.11%	2,429	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD	$258,411	0.11%	30,545	Common	SOLE
53635D202	LQDA	LIQUIDIA CORPORATION	$258,217	0.11%	6,842	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$257,140	0.11%	27,709	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC	$256,761	0.11%	59,851	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$255,996	0.11%	2,085	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$255,139	0.11%	7,607	Common	SOLE
74624M102	P	EVERPURE INC	$251,747	0.11%	4,264	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$251,246	0.11%	2,720	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$251,117	0.11%	3,949	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP	$249,550	0.11%	23,812	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$249,530	0.11%	4,912	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$248,384	0.11%	991	Common	SOLE
G3922B107	G	GENPACT LIMITED	$247,191	0.11%	6,636	Common	SOLE
92922P106	WTI	W & T OFFSHORE INC	$247,061	0.11%	72,452	Common	SOLE
68401U204	OPRX	OPTIMIZERX CORP	$245,071	0.11%	39,024	Common	SOLE
45817G201	IDN	INTELLICHECK MOBILISA INC	$243,699	0.10%	34,864	Common	SOLE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$243,107	0.10%	23,131	Common	SOLE
465741106	ITRI	ITRON INC	$241,822	0.10%	2,698	Common	SOLE
76674Q107	RMNI	RIMINI STR INC DEL	$241,720	0.10%	73,695	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$238,925	0.10%	25,150	Common	SOLE
784730103	SSRM	SSR MINING IN	$237,229	0.10%	8,069	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$236,693	0.10%	4,715	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$235,086	0.10%	2,202	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC	$234,818	0.10%	15,665	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO	$234,753	0.10%	4,411	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$233,740	0.10%	3,596	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$233,049	0.10%	13,955	Common	SOLE
26875P101	EOG	EOG RES INC	$233,047	0.10%	1,612	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC	$231,456	0.10%	14,096	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$228,840	0.10%	4,031	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD	$226,540	0.10%	18,388	Common	SOLE
422806109	HEI	HEICO CORP NEW	$225,392	0.10%	822	Common	SOLE
23331A109	DHI	D R HORTON INC	$225,041	0.10%	1,640	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$224,830	0.10%	3,707	Common	SOLE
75943R102	RLAY	RELAY THERAPEUTICS INC	$224,084	0.10%	22,521	Common	SOLE
03957W106	AROC	ARCHROCK INC	$223,903	0.10%	6,434	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$223,880	0.10%	2,385	Common	SOLE
938824109	WAFD	WAFD INC	$223,505	0.10%	7,118	Common	SOLE
59156R108	MET	METLIFE INC	$222,980	0.10%	3,153	Common	SOLE
885160101	THO	THOR INDS INC	$220,417	0.09%	2,759	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$220,282	0.09%	71,753	Common	SOLE
031162100	AMGN	AMGEN INC	$218,499	0.09%	621	Common	SOLE
89400J107	TRU	TRANSUNION	$217,049	0.09%	3,137	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$213,905	0.09%	26,246	Common	SOLE
70202L102	PSN	PARSONS CORP DEL	$213,701	0.09%	3,945	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$213,162	0.09%	1,075	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$213,028	0.09%	12,594	Common	SOLE
80004C200	SNDK	SANDISK CORP	$212,839	0.09%	335	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$211,577	0.09%	2,298	Common	SOLE
69370C100	PTC	PTC INC	$211,028	0.09%	1,481	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$209,021	0.09%	609	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$208,983	0.09%	636	Common	SOLE
68170A108	OMDA	OMADA HEALTH INC	$208,700	0.09%	16,603	Common	SOLE
35969L108	YMM	FULL TRUCK ALLIANCE CO LTD	$208,413	0.09%	25,110	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$207,068	0.09%	2,496	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$207,050	0.09%	2,801	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$207,028	0.09%	838	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$206,900	0.09%	3,303	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$206,675	0.09%	1,272	Common	SOLE
629377508	NRG	NRG ENERGY INC	$206,204	0.09%	1,411	Common	SOLE
023135106	AMZN	AMAZON COM INC	$205,562	0.09%	987	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$205,433	0.09%	3,010	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$204,810	0.09%	55,959	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC	$204,733	0.09%	2,861	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$204,604	0.09%	8,865	Common	SOLE
83570H108	SONO	SONOS INC	$204,082	0.09%	15,230	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$204,020	0.09%	22,152	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$202,391	0.09%	2,820	Common	SOLE
02079K107	GOOG	ALPHABET INC	$202,236	0.09%	705	Common	SOLE
376535878	GLAD	GLADSTONE CAP CORP	$201,520	0.09%	11,615	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$200,681	0.09%	4,563	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$200,661	0.09%	1,481	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$200,420	0.09%	5,042	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$199,803	0.09%	14,395	Common	SOLE
829242106	SBGI	SINCLAIR INC	$197,542	0.09%	15,266	Common	SOLE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$194,825	0.08%	39,043	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC	$194,548	0.08%	45,884	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$193,331	0.08%	13,770	Common	SOLE
959802109	WU	WESTERN UN CO	$193,038	0.08%	22,112	Common	SOLE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION L	$192,194	0.08%	27,146	Common	SOLE
64119N608	NTSK	NETSKOPE INC	$188,767	0.08%	22,234	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC	$188,372	0.08%	16,423	Common	SOLE
68237F108	OFRM	ONCE UPON A FARM PBC	$187,992	0.08%	11,498	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP	$186,982	0.08%	12,931	Common	SOLE
11777Q209	BTG	B2GOLD CORP	$186,373	0.08%	41,142	Common	SOLE
05356F105	AVAH	AVEANNA HEALTHCARE HLDGS INC	$186,052	0.08%	28,890	Common	SOLE
92557A101	DSP	VIANT TECHNOLOGY INC	$184,554	0.08%	16,478	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC	$184,194	0.08%	16,883	Common	SOLE
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC	$183,460	0.08%	19,271	Common	SOLE
04342Y104	ASAN	ASANA INC	$180,934	0.08%	28,271	Common	SOLE
91702V101	UROY	URANIUM RTY CORP	$179,106	0.08%	49,070	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP	$178,201	0.08%	10,787	Common	SOLE
413216300	HMY	HARMONY GOLD MNG LTD	$177,001	0.08%	11,516	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$170,971	0.07%	34,470	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC	$167,238	0.07%	12,225	Common	SOLE
48716P108	KRNY	KEARNY FINL CORP MD	$167,134	0.07%	22,137	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$164,933	0.07%	20,163	Common	SOLE
670002401	NVAX	NOVAVAX INC	$161,034	0.07%	19,783	Common	SOLE
47103J105	JANX	JANUX THERAPEUTICS INC	$157,890	0.07%	11,359	Common	SOLE
G3934V109	GENI	GENIUS SPORTS LIMITED	$157,615	0.07%	35,579	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$155,261	0.07%	10,865	Common	SOLE
74347M108	PUMP	PROPETRO HLDG CORP	$152,861	0.07%	10,608	Common	SOLE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP I	$150,169	0.06%	35,501	Common	SOLE
31846B108	FA	FIRST ADVANTAGE CORP NEW	$148,658	0.06%	12,641	Common	SOLE
69553P100	PD	PAGERDUTY INC	$146,705	0.06%	23,624	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$146,383	0.06%	12,048	Common	SOLE
51509F105	LE	LANDS END INC NEW	$142,681	0.06%	12,694	Common	SOLE
73044W302	POET	POET TECHNOLOGIES INC	$142,120	0.06%	23,926	Common	SOLE
88339P101	REAL	THE REALREAL INC	$141,312	0.06%	15,563	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC	$139,062	0.06%	24,526	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION	$138,320	0.06%	17,598	Common	SOLE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$132,224	0.06%	10,785	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC	$131,726	0.06%	12,265	Common	SOLE
05352A100	AVTR	AVANTOR INC	$128,153	0.06%	16,346	Common	SOLE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$128,128	0.06%	10,308	Common	SOLE
76122Q105	RGP	RESOURCES CONNECTION INC	$125,324	0.05%	33,599	Common	SOLE
492327101	KROS	KEROS THERAPEUTICS INC	$123,129	0.05%	11,153	Common	SOLE
449109107	HYLN	HYLIION HOLDINGS CORP	$122,456	0.05%	69,577	Common	SOLE
820014405	SBET	SHARPLINK INC	$119,744	0.05%	18,565	Common	SOLE
156727109	CRNC	CERENCE INC	$118,855	0.05%	18,836	Common	SOLE
876511106	TGB	TASEKO MINES LTD	$117,351	0.05%	18,194	Common	SOLE
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORP	$115,628	0.05%	27,465	Common	SOLE
62855J104	MYGN	MYRIAD GENETICS INC	$113,891	0.05%	25,309	Common	SOLE
853606101	SLI	STANDARD LITHIUM LTD	$112,053	0.05%	32,860	Common	SOLE
12047B105	BMBL	BUMBLE INC	$110,641	0.05%	33,939	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC	$109,868	0.05%	19,275	Common	SOLE
84863T106	SPOK	SPOK HLDGS INC	$109,218	0.05%	10,020	Common	SOLE
23256X407	HELP	CYBIN INC	$106,930	0.05%	22,277	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$97,955	0.04%	11,859	Common	SOLE
00183L201	ANGI	ANGI INC	$92,222	0.04%	13,463	Common	SOLE
071734107	BHC	BAUSCH HEALTH COS INC	$90,466	0.04%	16,753	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INC	$89,686	0.04%	37,842	Common	SOLE
38046C109	GOGO	GOGO INC	$89,336	0.04%	22,223	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC	$88,699	0.04%	13,625	Common	SOLE
008183204	LIDR	AEYE INC	$88,136	0.04%	48,694	Common	SOLE
M8744T106	TBLA	TABOOLA.COM LTD	$87,246	0.04%	28,144	Common	SOLE
357023100	RAIL	FREIGHTCAR AMER INC	$83,063	0.04%	10,422	Common	SOLE
039697107	ARDX	ARDELYX INC	$82,422	0.04%	13,760	Common	SOLE
73931J109	AIOT	POWERFLEET INC	$80,487	0.03%	26,132	Common	SOLE
23130Q107	CURI	CURIOSITYSTREAM INC	$79,088	0.03%	26,719	Common	SOLE
651229106	NWL	NEWELL BRANDS INC	$79,027	0.03%	23,040	Common	SOLE
36352H100	GAU	GALIANO GOLD INC	$76,442	0.03%	30,455	Common	SOLE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$74,884	0.03%	27,330	Common	SOLE
860897107	SFIX	STITCH FIX INC	$71,562	0.03%	21,620	Common	SOLE
L72967109	OEC	ORION S.A.	$65,637	0.03%	10,098	Common	SOLE
058586108	BLDP	BALLARD PWR SYS INC NEW	$61,199	0.03%	25,289	Common	SOLE
516548203	LTRX	LANTRONIX INC	$60,905	0.03%	11,623	Common	SOLE
39813G109	GDYN	GRID DYNAMICS HLDGS INC	$59,594	0.03%	10,455	Common	SOLE
30049A107	EPM	EVOLUTION PETE CORP	$58,019	0.02%	12,668	Common	SOLE
87969B101	TLS	TELOS CORP MD	$55,790	0.02%	13,315	Common	SOLE
47580P103	JELD	JELD-WEN HLDG INC	$50,866	0.02%	41,021	Common	SOLE
09203E105	BDTX	BLACK DIAMOND THERAPEUTICS I	$49,167	0.02%	23,083	Common	SOLE
14167R100	CCLD	CARECLOUD INC	$48,760	0.02%	13,359	Common	SOLE
00175J107	POWW	OUTDOOR HOLDING CO	$44,405	0.02%	22,092	Common	SOLE
05637B105	BLZE	BACKBLAZE INC	$43,529	0.02%	12,617	Common	SOLE
602496101	MDXG	MIMEDX GROUP INC	$42,174	0.02%	10,677	Common	SOLE
433921103	HIVE	HIVE DIGITAL TECHNOLOGIES LT	$34,673	0.01%	18,249	Common	SOLE
64107A105	NPWR	NET POWER INC	$30,523	0.01%	19,566	Common	SOLE
00770C101	ARQ	ARQ INC	$25,846	0.01%	10,096	Common	SOLE
83307B101	SNDL	SNDL INC	$17,910	0.01%	13,568	Common	SOLE
83193G107	SMRT	SMARTRENT INC	$16,010	0.01%	10,673	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.