OXFORD ASSET MANAGEMENT LLP

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Institutional

CIK 0001438284

$232.2M

Reported AUM

442

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	XBI	SPDR SERIES TRUST	$151.46	2.40%	74.55%	13.11%	$12.4M	5.35%	—	HELD
2	WIX	WIX COM LTD	$56.68	-7.42%	-56.05%	-74.48%	$5.1M	2.19%	—	HELD
3	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	-57.36%	-0.45%	$3.7M	1.60%	—	HELD
4	SYY	SYSCO CORP	$84.71	-0.71%	8.42%	20.70%	$2.9M	1.25%	—	HELD
5	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$2.9M	1.23%	—	HELD
6	VNOM	VIPER ENERGY INC	$43.46	0.65%	23.37%	210.84%	$2.4M	1.04%	—	HELD
7	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$2.4M	1.03%	—	HELD
8	EQT	EQT CORP	$52.71	0.27%	1.62%	207.04%	$2.3M	0.97%	—	HELD
9	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$2.1M	0.92%	—	HELD
10	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	—	—	—	—	$2.1M	0.92%	—	HELD
11	GLDD	GREAT LAKES DREDGE & DOCK CO	—	—	—	—	$2.1M	0.89%	—	HELD
12	AES	AES CORP	$14.85	0.20%	16.20%	-24.93%	$2.1M	0.89%	—	HELD
13	430	TERNS PHARMACEUTICALS INC	—	—	—	—	$2.1M	0.89%	—	HELD
14	OLPX	OLAPLEX HLDGS INC	—	—	0.00%	—	$2.0M	0.86%	—	HELD
15	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$2.0M	0.85%	—	HELD
16	SM	SM ENERGY COMPANY	$31.63	-0.28%	21.15%	79.58%	$2.0M	0.84%	—	HELD
17	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	2.78%	37.78%	$1.9M	0.83%	—	HELD
18	AIG	AMERICAN INTL GROUP INC	$78.89	-1.63%	4.58%	61.52%	$1.8M	0.76%	—	HELD
19	WMB	WILLIAMS COS INC	$70.91	1.11%	20.12%	257.42%	$1.8M	0.76%	—	HELD
20	B	BARRICK MNG CORP	$37.70	3.69%	80.45%	113.85%	$1.7M	0.75%	—	HELD
21	C	CITIGROUP INC	$132.32	4.08%	41.58%	108.64%	$1.7M	0.72%	—	HELD
22	FIS	FIDELITY NATL INFORMATION SV	$46.00	-1.73%	-39.99%	-59.58%	$1.6M	0.68%	—	HELD
23	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	-20.38%	76.79%	$1.4M	0.62%	—	HELD
24	VST	VISTRA CORP	$148.62	4.07%	-28.16%	754.40%	$1.4M	0.58%	—	HELD
25	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$1.3M	0.58%	—	HELD
26	KGC	KINROSS GOLD CORP	$23.62	1.77%	43.78%	319.23%	$1.3M	0.57%	—	HELD
27	SMCI	SUPER MICRO COMPUTER INC	$27.73	7.90%	-51.05%	658.76%	$1.3M	0.57%	—	HELD
28	BOX	BOX INC	$31.09	-4.10%	-1.58%	20.60%	$1.3M	0.54%	—	HELD
29	NOG	NORTHERN OIL & GAS INC	$20.84	-0.95%	-9.34%	59.63%	$1.2M	0.53%	—	HELD
30	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	-15.34%	-49.07%	$1.2M	0.52%	—	HELD
31	GEN	GEN DIGITAL INC	$27.29	-1.23%	—	—	$1.2M	0.51%	—	HELD
32	FTDR	FRONTDOOR INC	$73.52	-1.97%	—	—	$1.1M	0.49%	—	HELD
33	TPL	TEXAS PACIFIC LAND CORPORATI	$394.25	1.24%	—	—	$1.1M	0.48%	—	HELD
34	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$1.1M	0.48%	—	HELD
35	VG	VENTURE GLOBAL INC	$13.24	1.46%	—	—	$1.1M	0.47%	—	HELD
36	ADMA	ADMA BIOLOGICS INC	$8.67	-0.46%	—	—	$1.1M	0.47%	—	HELD
37	IAG	IAMGOLD CORP	$14.56	4.52%	—	—	$1.1M	0.47%	—	HELD
38	IP	INTERNATIONAL PAPER CO	$43.15	1.20%	—	—	$1.1M	0.45%	—	HELD
39	PAAS	PAN AMERN SILVER CORP	$44.03	3.48%	—	—	$1.0M	0.45%	—	HELD
40	SNOW	SNOWFLAKE INC	$298.10	5.37%	—	—	$1.0M	0.45%	—	HELD
41	DG	DOLLAR GEN CORP	$127.50	-0.92%	—	—	$1.0M	0.45%	—	HELD
42	DOCU	DOCUSIGN INC	$54.29	-6.67%	—	—	$1.0M	0.44%	—	HELD
43	V	VISA INC	$366.27	-0.67%	—	—	$1.0M	0.44%	—	HELD
44	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$1.0M	0.43%	—	HELD
45	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$1.0M	0.43%	—	HELD
46	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$1.0M	0.43%	—	HELD
47	LVS	LAS VEGAS SANDS CORP	$49.87	2.72%	—	—	$999K	0.43%	—	HELD
48	AR	ANTERO RESOURCES CORP	$35.30	0.46%	—	—	$976K	0.42%	—	HELD
49	CNC	CENTENE CORP DEL	$60.84	-1.59%	—	—	$950K	0.41%	—	HELD
50	PR	PERMIAN RESOURCES CORP	$21.00	1.20%	—	—	$933K	0.40%	—	HELD
51	EXE	EXPAND ENERGY CORPORATION	$92.42	-0.04%	—	—	$912K	0.39%	—	HELD
52	FANG	DIAMONDBACK ENERGY INC	$199.77	0.32%	—	—	$909K	0.39%	—	HELD
53	ONTF	ON24 INC	—	—	—	—	$907K	0.39%	—	HELD
54	ABM	ABM INDS INC	$47.60	-3.57%	—	—	$904K	0.39%	—	HELD
55	SFD	SMITHFIELD FOODS INC	$26.59	-2.74%	—	—	$903K	0.39%	—	HELD
56	RVMD	REVOLUTION MEDICINES INC	$192.17	6.22%	—	—	$898K	0.39%	—	HELD
57	DAR	DARLING INGREDIENTS INC	$61.00	4.06%	—	—	$894K	0.39%	—	HELD
58	RF	REGIONS FINANCIAL CORP NEW	$30.85	-0.29%	—	—	$893K	0.38%	—	HELD
59	LEN	LENNAR CORP	$83.75	-0.96%	—	—	$875K	0.38%	—	HELD
60	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$868K	0.37%	—	HELD
61	EG	EVEREST GROUP LTD	$375.36	-4.70%	—	—	$857K	0.37%	—	HELD
62	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$855K	0.37%	—	HELD
63	DVN	DEVON ENERGY CORP NEW	$44.17	-0.65%	—	—	$840K	0.36%	—	HELD
64	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$838K	0.36%	—	HELD
65	AGI	ALAMOS GOLD INC	$28.40	-0.63%	—	—	$837K	0.36%	—	HELD
66	BMRN	BIOMARIN PHARMACEUTICAL INC	$60.58	-1.29%	—	—	$835K	0.36%	—	HELD
67	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$831K	0.36%	—	HELD
68	LUMN	LUMEN TECHNOLOGIES INC	$6.56	5.13%	—	—	$823K	0.35%	—	HELD
69	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$820K	0.35%	—	HELD
70	INGM	INGRAM MICRO HLDG CORP	$30.40	0.90%	—	—	$805K	0.35%	—	HELD
71	SDA	SEALED AIR CORP NEW	$0.78	1.16%	—	—	$794K	0.34%	—	HELD
72	CPRT	COPART INC	$29.57	-4.06%	—	—	$790K	0.34%	—	HELD
73	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$781K	0.34%	—	HELD
74	OTIS	OTIS WORLDWIDE CORP	$71.69	-2.28%	—	—	$776K	0.33%	—	HELD
75	LDOS	LEIDOS HOLDINGS INC	$112.41	-1.71%	—	—	$763K	0.33%	—	HELD
76	AMPY	AMPLIFY ENERGY CORP NEW	$3.75	-1.83%	—	—	$757K	0.33%	—	HELD
77	PRMB	PRIMO BRANDS CORPORATION	$22.77	-1.09%	—	—	$755K	0.33%	—	HELD
78	HAL	HALLIBURTON CO	$31.64	1.44%	—	—	$747K	0.32%	—	HELD
79	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$745K	0.32%	—	HELD
80	KBR	KBR INC	$34.37	-4.34%	—	—	$744K	0.32%	—	HELD
81	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$741K	0.32%	—	HELD
82	BTE	BAYTEX ENERGY CORP	$4.26	2.65%	—	—	$738K	0.32%	—	HELD
83	K4F	ONESTREAM INC	—	—	—	—	$728K	0.31%	—	HELD
84	CBZ	CBIZ INC	$55.25	0.64%	—	—	$725K	0.31%	—	HELD
85	AM6	AMICUS THERAPEUTIC	—	—	—	—	$720K	0.31%	—	HELD
86	AL	AIR LEASE CORP	—	—	—	—	$717K	0.31%	—	HELD
87	EHC	ENCOMPASS HEALTH CORP	$110.89	-2.56%	—	—	$716K	0.31%	—	HELD
88	628	SEMRUSH HLDGS INC	—	—	—	—	$715K	0.31%	—	HELD
89	BVE	DIAMOND HILL INVT GROUP INC	—	—	—	—	$712K	0.31%	—	HELD
90	NIQ	NIQ GLOBAL INTELLIGENCE PLC	$11.38	-4.93%	—	—	$711K	0.31%	—	HELD
91	OLLI	OLLIES BARGAIN OUTLET HLDGS	$72.74	1.92%	—	—	$703K	0.30%	—	HELD
92	ANAB	ANAPTYSBIO INC	$55.04	5.56%	—	—	$703K	0.30%	—	HELD
93	TOL	TOLL BROTHERS INC	$150.03	-0.11%	—	—	$700K	0.30%	—	HELD
94	ZYME	ZYMEWORKS INC	$22.71	3.18%	—	—	$696K	0.30%	—	HELD
95	FHN	FIRST HORIZON CORPORATION	$25.45	-1.24%	—	—	$696K	0.30%	—	HELD
96	ROST	ROSS STORES INC	$252.57	0.24%	—	—	$682K	0.29%	—	HELD
97	TSCO	TRACTOR SUPPLY CO	$30.21	-2.55%	—	—	$678K	0.29%	—	HELD
98	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$677K	0.29%	—	HELD
99	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$674K	0.29%	—	HELD
100	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$661K	0.28%	—	HELD
101	KEY	KEYCORP	—	—	—	—	$647K	0.28%	—	HELD
102	XHC	HERITAGE COMM CORP	—	—	—	—	$640K	0.28%	—	HELD
103	TTD	THE TRADE DESK INC	—	—	—	—	$638K	0.27%	—	HELD
104	UPWK	UPWORK INC	—	—	—	—	$636K	0.27%	—	HELD
105	NOW	SERVICENOW INC	—	—	—	—	$633K	0.27%	—	HELD
106	SWBI	SMITH & WESSON BRANDS INC	—	—	—	—	$626K	0.27%	—	HELD
107	MAT	MATTEL INC	—	—	—	—	$625K	0.27%	—	HELD
108	SSNC	SS&C TECH HLDGS	—	—	—	—	$610K	0.26%	—	HELD
109	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$604K	0.26%	—	HELD
110	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$600K	0.26%	—	HELD
111	TDS	TELEPHONE & DATA SYS INC	—	—	—	—	$594K	0.26%	—	HELD
112	HAS	HASBRO INC	—	—	—	—	$592K	0.26%	—	HELD
113	ORCL	ORACLE CORP	—	—	—	—	$592K	0.25%	—	HELD
114	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$585K	0.25%	—	HELD
115	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$584K	0.25%	—	HELD
116	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$577K	0.25%	—	HELD
117	RUN	SUNRUN INC	—	—	—	—	$574K	0.25%	—	HELD
118	WMT2	WELLS FARGO & CO	—	—	—	—	$573K	0.25%	—	HELD
119	PHM	PULTE GROUP INC	—	—	—	—	$572K	0.25%	—	HELD
120	MELI	MERCADOLIBRE INC	—	—	—	—	$565K	0.24%	—	HELD
121	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$562K	0.24%	—	HELD
122	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$557K	0.24%	—	HELD
123	HCA	HCA HEALTHCARE INC	—	—	—	—	$556K	0.24%	—	HELD
124	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$552K	0.24%	—	HELD
125	WRB	BERKLEY W R CORP	—	—	—	—	$551K	0.24%	—	HELD
126	RCAT	RED CAT HLDGS INC	—	—	—	—	$550K	0.24%	—	HELD
127	QTWO	Q2 HLDGS INC	—	—	—	—	$544K	0.23%	—	HELD
128	COR	CENCORA INC	—	—	—	—	$537K	0.23%	—	HELD
129	FFWM	FIRST FNDTN INC	—	—	—	—	$535K	0.23%	—	HELD
130	CRNX	CRINETICS PHARMACEUTICALS IN	—	—	—	—	$533K	0.23%	—	HELD
131	SLM	SLM CORP	—	—	—	—	$528K	0.23%	—	HELD
132	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$526K	0.23%	—	HELD
133	SLNO	SOLENO THERAPEUTICS INC	—	—	—	—	$524K	0.23%	—	HELD
134	YUM	YUM BRANDS INC	—	—	—	—	$524K	0.23%	—	HELD
135	NTNX	NUTANIX INC	—	—	—	—	$521K	0.22%	—	HELD
136	LOVE	LOVESAC COMPANY	—	—	—	—	$518K	0.22%	—	HELD
137	HL	HECLA MINING COMPANY	—	—	—	—	$518K	0.22%	—	HELD
138	PODD	INSULET CORP	—	—	—	—	$512K	0.22%	—	HELD
139	ROKU	ROKU INC	—	—	—	—	$511K	0.22%	—	HELD
140	WSBC	WESBANCO INC	—	—	—	—	$510K	0.22%	—	HELD
141	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$508K	0.22%	—	HELD
142	BRO	BROWN & BROWN INC	—	—	—	—	$505K	0.22%	—	HELD
143	DDOG	DATADOG INC	—	—	—	—	$505K	0.22%	—	HELD
144	EPAM	EPAM SYS INC	—	—	—	—	$504K	0.22%	—	HELD
145	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$504K	0.22%	—	HELD
146	EGO	ELDORADO GOLD CORP NEW	—	—	—	—	$501K	0.22%	—	HELD
147	COMP	COMPASS INC	—	—	—	—	$501K	0.22%	—	HELD
148	CNX	CNX RES CORP	—	—	—	—	$499K	0.22%	—	HELD
149	APH	AMPHENOL CORP	—	—	—	—	$495K	0.21%	—	HELD
150	MWH	SOLV ENERGY INC	—	—	—	—	$495K	0.21%	—	HELD
151	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$488K	0.21%	—	HELD
152	OSS	ONE STOP SYS INC	—	—	—	—	$488K	0.21%	—	HELD
153	VEEV	VEEVA SYS INC	—	—	—	—	$485K	0.21%	—	HELD
154	ABNB	AIRBNB INC	—	—	—	—	$485K	0.21%	—	HELD
155	BLFY	BLUE FOUNDRY BANCORP	—	—	—	—	$484K	0.21%	—	HELD
156	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$483K	0.21%	—	HELD
157	BUSE	FIRST BUSEY CORP	—	—	—	—	$479K	0.21%	—	HELD
158	EBS	EMERGENT BIOSOLUTIONS INC	—	—	—	—	$478K	0.21%	—	HELD
159	WING	WINGSTOP INC	—	—	—	—	$477K	0.21%	—	HELD
160	S	SENTINELONE INC	—	—	—	—	$477K	0.21%	—	HELD
161	CART	MAPLEBEAR INC	—	—	—	—	$472K	0.20%	—	HELD
162	ADT	ADT INC DEL	—	—	—	—	$469K	0.20%	—	HELD
163	MP	MP MATERIALS CORP	—	—	—	—	$466K	0.20%	—	HELD
164	ETSY	ETSY INC	—	—	—	—	$466K	0.20%	—	HELD
165	ALB	ALBEMARLE CORP	—	—	—	—	$463K	0.20%	—	HELD
166	REPX	RILEY EXPLORATION PERMIAN IN	—	—	—	—	$446K	0.19%	—	HELD
167	PM	PHILIP MORRIS INTL INC	—	—	—	—	$445K	0.19%	—	HELD
168	CHWY	CHEWY INC	—	—	—	—	$441K	0.19%	—	HELD
169	NCNO	NCINO INC	—	—	—	—	$440K	0.19%	—	HELD
170	DLO	DLOCAL LTD	—	—	—	—	$431K	0.19%	—	HELD
171	AMP	AMERIPRISE FINL INC	—	—	—	—	$431K	0.19%	—	HELD
172	FLOC	FLOWCO HLDGS INC	—	—	—	—	$427K	0.18%	—	HELD
173	WCN	WASTE CONNECTIONS INC	—	—	—	—	$426K	0.18%	—	HELD
174	EXK	ENDEAVOUR SILVER CORP	—	—	—	—	$426K	0.18%	—	HELD
175	CSWC	CAPITAL SOUTHWEST CORP	—	—	—	—	$424K	0.18%	—	HELD
176	SCHL	SCHOLASTIC CORP	—	—	—	—	$422K	0.18%	—	HELD
177	TNET	TRINET GROUP INC	—	—	—	—	$419K	0.18%	—	HELD
178	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$414K	0.18%	—	HELD
179	PCG	PG&E CORP	—	—	—	—	$413K	0.18%	—	HELD
180	MAIN	MAIN STR CAP CORP	—	—	—	—	$412K	0.18%	—	HELD
181	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$410K	0.18%	—	HELD
182	DD	DUPONT DE NEMOURS INC	—	—	—	—	$409K	0.18%	—	HELD
183	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$404K	0.17%	—	HELD
184	XENE	XENON PHARMACEUTICALS INC	—	—	—	—	$400K	0.17%	—	HELD
185	PATH	UIPATH INC	—	—	—	—	$398K	0.17%	—	HELD
186	PSX	PHILLIPS 66	—	—	—	—	$398K	0.17%	—	HELD
187	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$395K	0.17%	—	HELD
188	YSS	YORK SPACE SYSTEMS INC	—	—	—	—	$394K	0.17%	—	HELD
189	AGX	ARGAN INC	—	—	—	—	$393K	0.17%	—	HELD
190	AZTA	AZENTA INC	—	—	—	—	$387K	0.17%	—	HELD
191	PGNY	PROGYNY INC	—	—	—	—	$385K	0.17%	—	HELD
192	OLN	OLIN CORP	—	—	—	—	$382K	0.16%	—	HELD
193	PAYP	PAYPAY CORP	—	—	—	—	$382K	0.16%	—	HELD
194	CHCO	CITY HLDG CO	—	—	—	—	$380K	0.16%	—	HELD
195	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$378K	0.16%	—	HELD
196	HROW	HARROW INC	—	—	—	—	$377K	0.16%	—	HELD
197	ACM	AECOM	—	—	—	—	$377K	0.16%	—	HELD
198	FSM	FORTUNA MNG CORP	—	—	—	—	$372K	0.16%	—	HELD
199	OKLO	OKLO INC	—	—	—	—	$371K	0.16%	—	HELD
200	CMPR	CIMPRESS PLC	—	—	—	—	$370K	0.16%	—	HELD
201	PRGS	PROGRESS SOFTWARE CORP	—	—	—	—	$369K	0.16%	—	HELD
202	RBRK	RUBRIK INC.	—	—	—	—	$366K	0.16%	—	HELD
203	PBR/A	PETROLEO BRASILEIRO S A	—	—	—	—	$366K	0.16%	—	HELD
204	NSIT	INSIGHT ENTERPRISES INC	—	—	—	—	$365K	0.16%	—	HELD
205	HE	HAWAIIAN ELEC INDS INC MTN B	—	—	—	—	$359K	0.15%	—	HELD
206	YORW	YORK WTR CO	—	—	—	—	$358K	0.15%	—	HELD
207	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$349K	0.15%	—	HELD
208	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$347K	0.15%	—	HELD
209	WBI	WATERBRIDGE INFRASTRUCTURE L	—	—	—	—	$346K	0.15%	—	HELD
210	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$343K	0.15%	—	HELD
211	DK	DELEK US HLDGS INC NEW	—	—	—	—	$342K	0.15%	—	HELD
212	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$341K	0.15%	—	HELD
213	VCYT	VERACYTE INC	—	—	—	—	$341K	0.15%	—	HELD
214	GLIBK	GCI LIBERTY INC	—	—	—	—	$340K	0.15%	—	HELD
215	NET	CLOUDFLARE INC	—	—	—	—	$338K	0.15%	—	HELD
216	EQPT	EQUIPMENTSHARE COM INC	—	—	—	—	$337K	0.15%	—	HELD
217	OMF	ONEMAIN HLDGS INC	—	—	—	—	$336K	0.14%	—	HELD
218	FIVN	FIVE9 INC	—	—	—	—	$335K	0.14%	—	HELD
219	PICS	PICS NV	—	—	—	—	$332K	0.14%	—	HELD
220	TPR	TAPESTRY INC	—	—	—	—	$329K	0.14%	—	HELD
221	AZO	AUTOZONE INC	—	—	—	—	$324K	0.14%	—	HELD
222	RTX	RTX CORPORATION	—	—	—	—	$323K	0.14%	—	HELD
223	VTRS	VIATRIS INC	—	—	—	—	$323K	0.14%	—	HELD
224	CAH	CARDINAL HEALTH INC	—	—	—	—	$321K	0.14%	—	HELD
225	PDD	PDD HOLDINGS INC	—	—	—	—	$320K	0.14%	—	HELD
226	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$319K	0.14%	—	HELD
227	MUR	MURPHY OIL CORP	—	—	—	—	$318K	0.14%	—	HELD
228	VLTO	VERALTO CORP	—	—	—	—	$315K	0.14%	—	HELD
229	LRCX	LAM RESEARCH CORP	—	—	—	—	$315K	0.14%	—	HELD
230	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$314K	0.14%	—	HELD
231	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$314K	0.14%	—	HELD
232	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$314K	0.14%	—	HELD
233	IMVT	IMMUNOVANT INC	—	—	—	—	$309K	0.13%	—	HELD
234	HSY	HERSHEY CO	—	—	—	—	$309K	0.13%	—	HELD
235	HGV	HILTON GRAND VACATIONS INC	—	—	—	—	$307K	0.13%	—	HELD
236	THC	TENET HEALTHCARE CORP	—	—	—	—	$307K	0.13%	—	HELD
237	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	$307K	0.13%	—	HELD
238	TTEK	TETRA TECH INC NEW	—	—	—	—	$306K	0.13%	—	HELD
239	OR	OR ROYALTIES INC.	—	—	—	—	$305K	0.13%	—	HELD
240	BCS	BARCLAYS PLC	—	—	—	—	$303K	0.13%	—	HELD
241	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$303K	0.13%	—	HELD
242	BFAM	BRIGHT HORIZONS FAM SOL IN D	—	—	—	—	$302K	0.13%	—	HELD
243	PFLT	PENNANTPARK FLOATING RATE CA	—	—	—	—	$299K	0.13%	—	HELD
244	CENX	CENTURY ALUM CO	—	—	—	—	$298K	0.13%	—	HELD
245	HEI/A	HEICO CORP NEW	—	—	—	—	$295K	0.13%	—	HELD
246	BKR	BAKER HUGHES COMPANY	—	—	—	—	$295K	0.13%	—	HELD
247	CMI	CUMMINS INC	—	—	—	—	$295K	0.13%	—	HELD
248	NVRI	ENVIRI CORP	—	—	—	—	$294K	0.13%	—	HELD
249	XP	XP INC	—	—	—	—	$293K	0.13%	—	HELD
250	WDC	WESTERN DIGITAL CORP	—	—	—	—	$292K	0.13%	—	HELD
251	BZ	KANZHUN LIMITED	—	—	—	—	$290K	0.12%	—	HELD
252	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$289K	0.12%	—	HELD
253	ESTC	ELASTIC N V	—	—	—	—	$288K	0.12%	—	HELD
254	GTE	GRAN TIERRA ENERGY INC	—	—	—	—	$288K	0.12%	—	HELD
255	RYZ	RYERSON HLDG CORP	—	—	—	—	$288K	0.12%	—	HELD
256	QCOM	QUALCOMM INC	—	—	—	—	$287K	0.12%	—	HELD
257	MSFT	MICROSOFT CORP	—	—	—	—	$287K	0.12%	—	HELD
258	OPLN	OPENLANE INC	—	—	—	—	$286K	0.12%	—	HELD
259	MDB	MONGODB INC	—	—	—	—	$286K	0.12%	—	HELD
260	STT	STATE STR CORP	—	—	—	—	$285K	0.12%	—	HELD
261	IOVA	IOVANCE BIOTHERAPEUTICS INC	—	—	—	—	$284K	0.12%	—	HELD
262	AVGO	BROADCOM INC	—	—	—	—	$277K	0.12%	—	HELD
263	ULTA	ULTA BEAUTY INC	—	—	—	—	$277K	0.12%	—	HELD
264	BGC	BGC GROUP INC	—	—	—	—	$276K	0.12%	—	HELD
265	BRKR	BRUKER CORP	—	—	—	—	$276K	0.12%	—	HELD
266	PNNT	PENNANTPARK INVT CORP	—	—	—	—	$274K	0.12%	—	HELD
267	CL	COLGATE PALMOLIVE CO	—	—	—	—	$273K	0.12%	—	HELD
268	SLGN	SILGAN HLDGS INC	—	—	—	—	$272K	0.12%	—	HELD
269	ERAS	ERASCA INC	—	—	—	—	$271K	0.12%	—	HELD
270	OCSL	OAKTREE SPECIALTY LENDING	—	—	—	—	$269K	0.12%	—	HELD
271	VKTX	VIKING THERAPEUTICS INC	—	—	—	—	$267K	0.11%	—	HELD
272	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$265K	0.11%	—	HELD
273	WHR	WHIRLPOOL CORP	—	—	—	—	$265K	0.11%	—	HELD
274	CAT	CATERPILLAR INC	—	—	—	—	$264K	0.11%	—	HELD
275	VYX	NCR VOYIX CORPORATION	—	—	—	—	$264K	0.11%	—	HELD
276	GLOB	GLOBANT S A	—	—	—	—	$263K	0.11%	—	HELD
277	HRL	HORMEL FOODS CORP	—	—	—	—	$262K	0.11%	—	HELD
278	CSTM	CONSTELLIUM SE	—	—	—	—	$261K	0.11%	—	HELD
279	UNM	UNUM GROUP	—	—	—	—	$260K	0.11%	—	HELD
280	FLNC	FLUENCE ENERGY INC	—	—	—	—	$260K	0.11%	—	HELD
281	L	LOEWS CORP	—	—	—	—	$259K	0.11%	—	HELD
282	BHVN	BIOHAVEN LTD	—	—	—	—	$258K	0.11%	—	HELD
283	LQDA	LIQUIDIA CORPORATION	—	—	—	—	$258K	0.11%	—	HELD
284	TME	TENCENT MUSIC ENTMT GROUP	—	—	—	—	$257K	0.11%	—	HELD
285	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$257K	0.11%	—	HELD
286	ANET	ARISTA NETWORKS INC	—	—	—	—	$256K	0.11%	—	HELD
287	APOG	APOGEE ENTERPRISES INC	—	—	—	—	$255K	0.11%	—	HELD
288	P	EVERPURE INC	—	—	—	—	$252K	0.11%	—	HELD
289	GH	GUARDANT HEALTH INC	—	—	—	—	$251K	0.11%	—	HELD
290	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$251K	0.11%	—	HELD
291	FWRG	FIRST WATCH RESTAURANT GROUP	—	—	—	—	$250K	0.11%	—	HELD
292	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$250K	0.11%	—	HELD
293	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$248K	0.11%	—	HELD
294	G	GENPACT LIMITED	—	—	—	—	$247K	0.11%	—	HELD
295	WTI	W & T OFFSHORE INC	—	—	—	—	$247K	0.11%	—	HELD
296	OPRX	OPTIMIZERX CORP	—	—	—	—	$245K	0.11%	—	HELD
297	IDN	INTELLICHECK MOBILISA INC	—	—	—	—	$244K	0.10%	—	HELD
298	UBFO	UNITED SEC BANCSHARES CALIF	—	—	—	—	$243K	0.10%	—	HELD
299	ITRI	ITRON INC	—	—	—	—	$242K	0.10%	—	HELD
300	RMNI	RIMINI STR INC DEL	—	—	—	—	$242K	0.10%	—	HELD
301	DV	DOUBLEVERIFY HLDGS INC	—	—	—	—	$239K	0.10%	—	HELD
302	SSRM	SSR MINING IN	—	—	—	—	$237K	0.10%	—	HELD
303	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$237K	0.10%	—	HELD
304	EWBC	EAST WEST BANCORP INC	—	—	—	—	$235K	0.10%	—	HELD
305	NMRK	NEWMARK GROUP INC	—	—	—	—	$235K	0.10%	—	HELD
306	NWN	NORTHWEST NAT HLDG CO	—	—	—	—	$235K	0.10%	—	HELD
307	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$234K	0.10%	—	HELD
308	AEO	AMERICAN EAGLE OUTFITTERS IN	—	—	—	—	$233K	0.10%	—	HELD
309	EOG	EOG RES INC	—	—	—	—	$233K	0.10%	—	HELD
310	ENR	ENERGIZER HLDGS INC	—	—	—	—	$231K	0.10%	—	HELD
311	ATMU	ATMUS FILTRATION TECHNOLOGIE	—	—	—	—	$229K	0.10%	—	HELD
312	SBSW	SIBANYE STILLWATER LTD	—	—	—	—	$227K	0.10%	—	HELD
313	HEI	HEICO CORP NEW	—	—	—	—	$225K	0.10%	—	HELD
314	DHI	D R HORTON INC	—	—	—	—	$225K	0.10%	—	HELD
315	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$225K	0.10%	—	HELD
316	RLAY	RELAY THERAPEUTICS INC	—	—	—	—	$224K	0.10%	—	HELD
317	AROC	ARCHROCK INC	—	—	—	—	$224K	0.10%	—	HELD
318	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$224K	0.10%	—	HELD
319	WAFD	WAFD INC	—	—	—	—	$224K	0.10%	—	HELD
320	MET	METLIFE INC	—	—	—	—	$223K	0.10%	—	HELD
321	THO	THOR INDS INC	—	—	—	—	$220K	0.09%	—	HELD
322	RXRX	RECURSION PHARMACEUTICALS IN	—	—	—	—	$220K	0.09%	—	HELD
323	AMGN	AMGEN INC	—	—	—	—	$218K	0.09%	—	HELD
324	TRU	TRANSUNION	—	—	—	—	$217K	0.09%	—	HELD
325	FLO	FLOWERS FOODS INC	—	—	—	—	$214K	0.09%	—	HELD
326	PSN	PARSONS CORP DEL	—	—	—	—	$214K	0.09%	—	HELD
327	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$213K	0.09%	—	HELD
328	TENB	TENABLE HLDGS INC	—	—	—	—	$213K	0.09%	—	HELD
329	SNDK	SANDISK CORP	—	—	—	—	$213K	0.09%	—	HELD
330	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$212K	0.09%	—	HELD
331	PTC	PTC INC	—	—	—	—	$211K	0.09%	—	HELD
332	GD	GENERAL DYNAMICS CORP	—	—	—	—	$209K	0.09%	—	HELD
333	SYK	STRYKER CORPORATION	—	—	—	—	$209K	0.09%	—	HELD
334	OMDA	OMADA HEALTH INC	—	—	—	—	$209K	0.09%	—	HELD
335	YMM	FULL TRUCK ALLIANCE CO LTD	—	—	—	—	$208K	0.09%	—	HELD
336	STRA	STRATEGIC ED INC	—	—	—	—	$207K	0.09%	—	HELD
337	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$207K	0.09%	—	HELD
338	FNV	FRANCO NEV CORP	—	—	—	—	$207K	0.09%	—	HELD
339	PARR	PAR PAC HOLDINGS INC	—	—	—	—	$207K	0.09%	—	HELD
340	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$207K	0.09%	—	HELD
341	NRG	NRG ENERGY INC	—	—	—	—	$206K	0.09%	—	HELD
342	AMZN	AMAZON COM INC	—	—	—	—	$206K	0.09%	—	HELD
343	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$205K	0.09%	—	HELD
344	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$205K	0.09%	—	HELD
345	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$205K	0.09%	—	HELD
346	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$205K	0.09%	—	HELD
347	SONO	SONOS INC	—	—	—	—	$204K	0.09%	—	HELD
348	SCM	STELLUS CAP INVT CORP	—	—	—	—	$204K	0.09%	—	HELD
349	EL	LAUDER ESTEE COS INC	—	—	—	—	$202K	0.09%	—	HELD
350	GOOG	ALPHABET INC	—	—	—	—	$202K	0.09%	—	HELD
351	GLAD	GLADSTONE CAP CORP	—	—	—	—	$202K	0.09%	—	HELD
352	VIRT	VIRTU FINL INC	—	—	—	—	$201K	0.09%	—	HELD
353	BE	BLOOM ENERGY CORP	—	—	—	—	$201K	0.09%	—	HELD
354	AMCR	AMCOR PLC	—	—	—	—	$200K	0.09%	—	HELD
355	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	—	—	—	—	$200K	0.09%	—	HELD
356	SBGI	SINCLAIR INC	—	—	—	—	$198K	0.09%	—	HELD
357	TPVG	TRIPLEPOINT VENTURE GROWTH B	—	—	—	—	$195K	0.08%	—	HELD
358	ACVA	ACV AUCTIONS INC	—	—	—	—	$195K	0.08%	—	HELD
359	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$193K	0.08%	—	HELD
360	WU	WESTERN UN CO	—	—	—	—	$193K	0.08%	—	HELD
361	PANL	PANGAEA LOGISTICS SOLUTION L	—	—	—	—	$192K	0.08%	—	HELD
362	NTSK	NETSKOPE INC	—	—	—	—	$189K	0.08%	—	HELD
363	OSCR	OSCAR HEALTH INC	—	—	—	—	$188K	0.08%	—	HELD
364	OFRM	ONCE UPON A FARM PBC	—	—	—	—	$188K	0.08%	—	HELD
365	EQX	EQUINOX GOLD CORP	—	—	—	—	$187K	0.08%	—	HELD
366	BTG	B2GOLD CORP	—	—	—	—	$186K	0.08%	—	HELD
367	AVAH	AVEANNA HEALTHCARE HLDGS INC	—	—	—	—	$186K	0.08%	—	HELD
368	DSP	VIANT TECHNOLOGY INC	—	—	—	—	$185K	0.08%	—	HELD
369	ACEL	ACCEL ENTERTAINMENT INC	—	—	—	—	$184K	0.08%	—	HELD
370	BCRX	BIOCRYST PHARMACEUTICALS INC	—	—	—	—	$183K	0.08%	—	HELD
371	ASAN	ASANA INC	—	—	—	—	$181K	0.08%	—	HELD
372	UROY	URANIUM RTY CORP	—	—	—	—	$179K	0.08%	—	HELD
373	SOC	SABLE OFFSHORE CORP	—	—	—	—	$178K	0.08%	—	HELD
374	HMY	HARMONY GOLD MNG LTD	—	—	—	—	$177K	0.08%	—	HELD
375	EOSE	EOS ENERGY ENTERPRISES INC	—	—	—	—	$171K	0.07%	—	HELD
376	BKD	BROOKDALE SR LIVING INC	—	—	—	—	$167K	0.07%	—	HELD
377	KRNY	KEARNY FINL CORP MD	—	—	—	—	$167K	0.07%	—	HELD
378	NAVI	NAVIENT CORPORATION	—	—	—	—	$165K	0.07%	—	HELD
379	NVAX	NOVAVAX INC	—	—	—	—	$161K	0.07%	—	HELD
380	JANX	JANUX THERAPEUTICS INC	—	—	—	—	$158K	0.07%	—	HELD
381	GENI	GENIUS SPORTS LIMITED	—	—	—	—	$158K	0.07%	—	HELD
382	VRRM	VERRA MOBILITY CORP	—	—	—	—	$155K	0.07%	—	HELD
383	PUMP	PROPETRO HLDG CORP	—	—	—	—	$153K	0.07%	—	HELD
384	SLS	SELLAS LIFE SCIENCES GROUP I	—	—	—	—	$150K	0.06%	—	HELD
385	FA	FIRST ADVANTAGE CORP NEW	—	—	—	—	$149K	0.06%	—	HELD
386	PD	PAGERDUTY INC	—	—	—	—	$147K	0.06%	—	HELD
387	CCAP	CRESCENT CAP BDC INC	—	—	—	—	$146K	0.06%	—	HELD
388	LE	LANDS END INC NEW	—	—	—	—	$143K	0.06%	—	HELD
389	POET	POET TECHNOLOGIES INC	—	—	—	—	$142K	0.06%	—	HELD
390	REAL	THE REALREAL INC	—	—	—	—	$141K	0.06%	—	HELD
391	LZ	LEGALZOOM COM INC	—	—	—	—	$139K	0.06%	—	HELD
392	VSTS	VESTIS CORPORATION	—	—	—	—	$138K	0.06%	—	HELD
393	CWK	CUSHMAN AND WAKEFIELD LTD	—	—	—	—	$132K	0.06%	—	HELD
394	SVM	SILVERCORP METALS INC	—	—	—	—	$132K	0.06%	—	HELD
395	AVTR	AVANTOR INC	—	—	—	—	$128K	0.06%	—	HELD
396	AMRX	AMNEAL PHARMACEUTICALS INC	—	—	—	—	$128K	0.06%	—	HELD
397	RGP	RESOURCES CONNECTION INC	—	—	—	—	$125K	0.05%	—	HELD
398	KROS	KEROS THERAPEUTICS INC	—	—	—	—	$123K	0.05%	—	HELD
399	HYLN	HYLIION HOLDINGS CORP	—	—	—	—	$122K	0.05%	—	HELD
400	SBET	SHARPLINK INC	—	—	—	—	$120K	0.05%	—	HELD
401	CRNC	CERENCE INC	—	—	—	—	$119K	0.05%	—	HELD
402	TGB	TASEKO MINES LTD	—	—	—	—	$117K	0.05%	—	HELD
403	HRZN	HORIZON TECHNOLOGY FIN CORP	—	—	—	—	$116K	0.05%	—	HELD
404	MYGN	MYRIAD GENETICS INC	—	—	—	—	$114K	0.05%	—	HELD
405	SLI	STANDARD LITHIUM LTD	—	—	—	—	$112K	0.05%	—	HELD
406	BMBL	BUMBLE INC	—	—	—	—	$111K	0.05%	—	HELD
407	SPT	SPROUT SOCIAL INC	—	—	—	—	$110K	0.05%	—	HELD
408	SPOK	SPOK HLDGS INC	—	—	—	—	$109K	0.05%	—	HELD
409	HELP	CYBIN INC	—	—	—	—	$107K	0.05%	—	HELD
410	JOBY	JOBY AVIATION INC	—	—	—	—	$98K	0.04%	—	HELD
411	ANGI	ANGI INC	—	—	—	—	$92K	0.04%	—	HELD
412	BHC	BAUSCH HEALTH COS INC	—	—	—	—	$90K	0.04%	—	HELD
413	ORGO	ORGANOGENESIS HLDGS INC	—	—	—	—	$90K	0.04%	—	HELD
414	GOGO	GOGO INC	—	—	—	—	$89K	0.04%	—	HELD
415	SXC	SUNCOKE ENERGY INC	—	—	—	—	$89K	0.04%	—	HELD
416	LIDR	AEYE INC	—	—	—	—	$88K	0.04%	—	HELD
417	TBLA	TABOOLA.COM LTD	—	—	—	—	$87K	0.04%	—	HELD
418	RAIL	FREIGHTCAR AMER INC	—	—	—	—	$83K	0.04%	—	HELD
419	ARDX	ARDELYX INC	—	—	—	—	$82K	0.04%	—	HELD
420	AIOT	POWERFLEET INC	—	—	—	—	$80K	0.03%	—	HELD
421	CURI	CURIOSITYSTREAM INC	—	—	—	—	$79K	0.03%	—	HELD
422	NWL	NEWELL BRANDS INC	—	—	—	—	$79K	0.03%	—	HELD
423	GAU	GALIANO GOLD INC	—	—	—	—	$76K	0.03%	—	HELD
424	ESPR	ESPERION THERAPEUTICS INC NE	—	—	—	—	$75K	0.03%	—	HELD
425	SFIX	STITCH FIX INC	—	—	—	—	$72K	0.03%	—	HELD
426	OEC	ORION S.A.	—	—	—	—	$66K	0.03%	—	HELD
427	BLDP	BALLARD PWR SYS INC NEW	—	—	—	—	$61K	0.03%	—	HELD
428	LTRX	LANTRONIX INC	—	—	—	—	$61K	0.03%	—	HELD
429	GDYN	GRID DYNAMICS HLDGS INC	—	—	—	—	$60K	0.03%	—	HELD
430	EPM	EVOLUTION PETE CORP	—	—	—	—	$58K	0.02%	—	HELD
431	TLS	TELOS CORP MD	—	—	—	—	$56K	0.02%	—	HELD
432	JELD	JELD-WEN HLDG INC	—	—	—	—	$51K	0.02%	—	HELD
433	BDTX	BLACK DIAMOND THERAPEUTICS I	—	—	—	—	$49K	0.02%	—	HELD
434	CCLD	CARECLOUD INC	—	—	—	—	$49K	0.02%	—	HELD
435	POWW	OUTDOOR HOLDING CO	—	—	—	—	$44K	0.02%	—	HELD
436	BLZE	BACKBLAZE INC	—	—	—	—	$44K	0.02%	—	HELD
437	MDXG	MIMEDX GROUP INC	—	—	—	—	$42K	0.02%	—	HELD
438	HIVE	HIVE DIGITAL TECHNOLOGIES LT	—	—	—	—	$35K	0.01%	—	HELD
439	NPWR	NET POWER INC	—	—	—	—	$31K	0.01%	—	HELD
440	ARQ	ARQ INC	—	—	—	—	$26K	0.01%	—	HELD
441	SNDL	SNDL INC	—	—	—	—	$18K	0.01%	—	HELD
442	SMRT	SMARTRENT INC	—	—	—	—	$16K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001438284-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.