OXFORD ASSET MANAGEMENT LLP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, OXFORD ASSET MANAGEMENT LLP held in its portfolio 452 assets valued at $245,766,170 (i.e. $245.77M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($6.62M), NETFLIX INC ($3.87M), and MARVELL TECHNOLOGY INC ($3.28M).

The chart below shows the top 10 valuable assets, and the table below shows the top 452 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in OXFORD ASSET MANAGEMENT LLP Portfolio
SPDR SERIES TRUST
NETFLIX INC
MARVELL TECHNOLOGY INC
BOEING CO
MICRON TECHNOLOGY INC
NORDSON CORP
JAMF HLDG CORP
DENNYS CORP
UNITEDHEALTH GROUP INC
SHERWIN WILLIAMS CO
OXFORD ASSET MANAGEMENT LLP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 54306 6621531 STATE STREET SPD
NETFLIX INC 41270 3869475 COM
MARVELL TECHNOLOGY INC 38630 3282777 COM
BOEING CO 14776 3208165 COM
MICRON TECHNOLOGY INC 9657 2756204 COM
NORDSON CORP 9733 2340105 COM
JAMF HLDG CORP 178997 2328751 COM
DENNYS CORP 372003 2313859 COM
UNITEDHEALTH GROUP INC 6410 2116005 COM
SHERWIN WILLIAMS CO 6422 2080921 COM
KROGER CO 32537 2032912 COM
EOG RES INC 18369 1928929 COM
CIDARA THERAPEUTICS INC 8357 1845978 COM NEW
CITIGROUP INC 14906 1739381 COM NEW
MAXIMUS INC 19856 1713970 COM
UBER TECHNOLOGIES INC 20463 1672032 COM
CLEANSPARK INC 164957 1669365 COM NEW
VAIL RESORTS INC 12283 1631182 COM
GITLAB INC 43115 1618106 CLASS A COM
SIRIUSXM HOLDINGS INC 78197 1563549 COMMON STOCK
KKR & CO INC 11953 1523768 COM
BROADCOM INC 4346 1504151 COM
AT&T INC 60115 1493257 COM
WYNN RESORTS LTD 12107 1456835 COM
OREILLY AUTOMOTIVE INC 15960 1455712 COM
VEEVA SYS INC 6505 1452111 CL A COM
APPLIED MATLS INC 5596 1438116 COM
CHEWY INC 41688 1377788 CL A
DOXIMITY INC 30664 1357802 CL A
SYMBOTIC INC 22777 1355232 CLASS A COM
COSTCO WHSL CORP NEW 1558 1343526 COM
OTIS WORLDWIDE CORP 15343 1340211 COM
AGILENT TECHNOLOGIES INC 9653 1313484 COM
WILLIAMS COS INC 21185 1273430 COM
BEST BUY INC 18686 1250654 COM
GE AEROSPACE 4014 1236432 COM NEW
FS KKR CAP CORP 83384 1234917 COM
LAS VEGAS SANDS CORP 18460 1201561 COM
HEICO CORP NEW 3666 1186281 COM
WILEY JOHN & SONS INC 38247 1171506 CL A
CANADIAN PACIFIC KANSAS CITY 15874 1168803 COM
PALANTIR TECHNOLOGIES INC 6519 1158752 CL A
MOBILEYE GLOBAL INC 109076 1138753 COMMON CLASS A
STRYKER CORPORATION 3238 1138060 COM
MOSAIC CO NEW 46586 1122257 COM
ESCO TECHNOLOGIES INC 5660 1105907 COM
FLUOR CORP NEW 27518 1090538 COM
CARRIER GLOBAL CORPORATION 20427 1079363 COM
ARROWHEAD PHARMACEUTICALS IN 16026 1063966 COM
NETAPP INC 9508 1018212 COM
ALNYLAM PHARMACEUTICALS INC 2534 1007645 COM
ROBINHOOD MKTS INC 8801 995393 COM CL A
DATADOG INC 7247 985520 CL A COM
CARDINAL HEALTH INC 4795 985373 COM
DIAMONDBACK ENERGY INC 6516 979550 COM
MCDONALDS CORP 3203 978933 COM
SAMSARA INC 27380 970621 COM CL A
ENDEAVOUR SILVER CORP 102488 963387 COM
OR ROYALTIES INC. 26977 954716 COM SHS
BOX INC 31880 953531 CL A
TASEKO MINES LTD 167376 947348 COM
PAYPAL HLDGS INC 16064 937816 COM
CLOROX CO DEL 9272 934896 COM
GULF IS FABRICATION INC 78036 934091 COM
SKYWORKS SOLUTIONS INC 14629 927625 COM
KBR INC 23074 927575 COM
TAPESTRY INC 7248 926077 COM
MARATHON PETE CORP 5680 923738 COM
DELL TECHNOLOGIES INC 7302 919176 CL C
META PLATFORMS INC 1392 918845 CL A
DONALDSON INC 10295 912755 COM
ANTERO MIDSTREAM CORP 49716 884448 COM
CF INDS HLDGS INC 11347 877577 COM
VIRIDIAN THERAPEUTICS INC 28121 875126 COM
MARA HOLDINGS INC 96949 870602 COM
EATON CORP PLC 2725 867940 SHS
FACTSET RESH SYS INC 2987 866798 COM
IAMGOLD CORP 51825 854594 COM
MARSH & MCLENNAN COS INC 4606 854505 COM
SIGNET JEWELERS LIMITED 10181 843801 SHS
CORE & MAIN INC 16096 836509 CL A
CASEYS GEN STORES INC 1508 833487 COM
ANDERSEN GROUP INC 32142 833442 CL A
AECOM 8738 832994 COM
LOAR HOLDINGS INC 12225 831300 COM SHS
FRONTIER COMMUNICATIONS PARE 21556 820637 COM
ABM INDS INC 19375 819563 COM
TRIPLE FLAG PRECIOUS METAL 24438 811830 COM
MEDLINE INC 19285 809970 COM CL A
SOHO HOUSE & CO INC 89623 803022 COM CL A
HEALTHEQUITY INC 8606 788396 COM
HASBRO INC 9510 779820 COM
GRUPO AEROMEXICO SAB DE CV 35229 773629 SPONSORED ADS
WARNER MUSIC GROUP CORP 24621 755126 COM CL A
GRAPHIC PACKAGING HLDG CO 49956 752337 COM
D R HORTON INC 5217 751405 COM
ALKERMES PLC 26767 748941 SHS
GENWORTH FINL INC 82802 747702 COM SHS
ARCUTIS BIOTHERAPEUTICS INC 25725 747054 COM
REV GROUP INC 12271 746200 COM
DYCOM INDS INC 2194 741353 COM
ASANA INC 53890 738832 CL A
CENTRAL BANCOMPANY 30598 738024 COM CL A
TERAWULF INC 63209 726271 COM
COMMERCE BANCSHARES INC 13763 720355 COM
CADENCE BANK 16774 718598 COM
SILVERCORP METALS INC 85148 710134 COM
SLB LIMITED 18427 707228 COM STK
CARNIVAL CORP 23010 702725 UNIT 99/99/9999
CISCO SYS INC 9054 697430 COM
SOLENO THERAPEUTICS INC 15021 695472 COM
COMERICA INC 7975 693267 COM
VERTEX PHARMACEUTICALS INC 1522 690014 COM
PULTE GROUP INC 5863 687495 COM
ASTRIA THERAPEUTICS INC 52517 687448 COM
INSMED INC 3931 684151 COM PAR $.01
CHENIERE ENERGY INC 3517 683670 COM NEW
FERGUSON ENTERPRISES INC 3063 681916 COMMON STOCK NEW
PUBLIC SVC ENTERPRISE GRP IN 8453 678776 COM
CATERPILLAR INC 1181 676559 COM
LUMEXA IMAGING HOLDINGS INC 36193 669571 COM
ABBOTT LABS 5327 667420 COM
RIGETTI COMPUTING INC 30131 667402 COMMON STOCK
KRAFT HEINZ CO 27400 664450 COM
HP INC 29174 649997 COM
AMERICAN EXPRESS CO 1749 647043 COM
CINTAS CORP 3436 646209 COM
MAGNERA CORP 42188 638726 COM SHS
DYNAVAX TECHNOLOGIES CORP 41485 638039 COM NEW
ENERPAC TOOL GROUP CORP 16640 636314 CL A COM
JOBY AVIATION INC 47698 629614 COMMON STOCK
STRIDE INC 9451 613653 COM
SCHOLASTIC CORP 20620 610971 COM
DYNATRACE INC 14082 610314 COM NEW
AMERICAN SUPERCONDUCTOR CORP 21186 609733 SHS NEW
PHREESIA INC 35740 604721 COM
BIGBEAR AI HLDGS INC 111334 601204 COM
DOW INC 25480 595722 COM
ANI PHARMACEUTICALS INC 7539 595129 COM
ZIMMER BIOMET HOLDINGS INC 6552 589156 COM
PERDOCEO ED CORP 20064 588477 COM
ONESTREAM INC 31938 587020 CL A
ANYWHERE REAL ESTATE INC 41297 584766 COM
THE CAMPBELLS COMPANY 20525 572032 COM
GENTEX CORP 24567 571674 COM
GOLDMAN SACHS BDC INC 61297 568836 SHS
BLOCK H & R INC 13027 567717 COM
SPROTT INC 5766 564607 COM NEW
U HAUL HOLDING COMPANY 11976 559758 COM SER N
TRINET GROUP INC 9408 556295 COM
YEXT INC 68983 556003 COM
CIPHER MINING INC 37590 554828 COM
OKLO INC 7728 554561 COM CL A
FORTINET INC 6972 553647 COM
BUILDERS FIRSTSOURCE INC 5358 551285 COM
UNUM GROUP 7111 551103 COM
RAMACO RES INC 30569 550242 COM CL A
LENNAR CORP 5346 549569 CL A
QUANTUMSCAPE CORP 52643 548540 COM CL A
AMENTUM HOLDINGS INC 18629 540241 COM
INSIGHT ENTERPRISES INC 6485 528333 COM
NORTHROP GRUMMAN CORP 923 526304 COM
MISSION PRODUCE INC 45122 523415 COM
LIBERTY GLOBAL LTD 46410 517007 COM CL A
BANKFINANCIAL CORP 43071 516852 COM
VICTORIAS SECRET AND CO 9495 514344 COMMON STOCK
ADVANCED MICRO DEVICES INC 2384 510557 COM
CIENA CORP 2171 507732 COM NEW
WAFD INC 15446 494735 COM
BROOKDALE SR LIVING INC 45811 494301 COM
HARLEY DAVIDSON INC 23938 490490 COM
BRAZE INC 14246 488495 COM CL A
ROYALTY PHARMA PLC 12623 487753 SHS CLASS A
UNITED NAT FOODS INC 14162 476835 COM
EVERGY INC 6561 475607 COM
COGNEX CORP 13119 472022 COM
ULTRAGENYX PHARMACEUTICAL IN 20475 470925 COM
TEMPUS AI INC 7941 468916 CL A
PAYCHEX INC 4174 468239 COM
THE TRADE DESK INC 12331 468085 COM CL A
SHARPLINK GAMING INC 52332 467848 COM NEW
BOSTON SCIENTIFIC CORP 4889 466166 COM
CHARTER COMMUNICATIONS INC N 2232 465930 CL A
HUNTSMAN CORP 46036 460360 COM
VIKING HOLDINGS LTD 6418 458309 ORD SHS
ANTERO RESOURCES CORP 13136 452667 COM
LYONDELLBASELL INDUSTRIES N 10447 452355 SHS - A -
TRACTOR SUPPLY CO 9031 451640 COM
MILLERKNOLL INC 24692 451370 COM
SAVARA INC 74115 446913 COM
DEERE & CO 959 446482 COM
RILEY EXPLORATION PERMIAN IN 16852 444893 COM
SYSCO CORP 6028 444203 COM
AMBARELLA INC 6251 442821 SHS
KEROS THERAPEUTICS INC 21510 437944 COM
RUBRIK INC. 5726 437924 CL A
ZUMIEZ INC 16764 436702 COM
CVR ENERGY INC 16939 430928 COM
PBF ENERGY INC 15832 429364 CL A
RYAN SPECIALTY HOLDINGS INC 8286 427806 CL A
BAUSCH HEALTH COS INC 60736 422115 COM
3M CO 2629 420903 COM
PENNANTPARK FLOATING RATE CA 45382 420691 COM
MP MATERIALS CORP 8324 420528 COM CL A
REPUBLIC SVCS INC 1983 420257 COM
DNOW INC 31701 420038 COM
VIRTUS TOTAL RETURN FD INC 65945 415454 COM
MOHAWK INDS INC 3700 404410 COM
ASSOCIATED BANC CORP 15549 400542 COM
MIDCAP FINANCIAL INVSTMNT CO 34889 399130 COM NEW
HECLA MNG CO 20797 399094 COM
TELEPHONE & DATA SYS INC 9625 394625 COM NEW
SIMPLY GOOD FOODS CO 19614 393849 COM
ITT INC 2253 390918 COM
BANKUNITED INC 8767 390745 COM
FIDUS INVT CORP 20239 390613 COM
REVOLUTION MEDICINES INC 4888 389329 COM
F N B CORP 22646 387247 COM
LABCORP HOLDINGS INC 1530 383846 COM SHS
KINROSS GOLD CORP 13607 383173 COM
BRIGHT HORIZONS FAM SOL IN D 3775 382785 COM
FRONTDOOR INC 6622 382023 COM
GARRETT MOTION INC 21909 381874 COM
PVH CORPORATION 5696 381746 COM
OLLIES BARGAIN OUTLET HLDGS 3482 381662 COM
INDEPENDENT BK CORP MICH 11664 379430 COM NEW
HUT 8 CORP 8257 379327 COM
CENTURY ALUM CO 9615 376716 COM
KELLY SVCS INC 42727 375998 CL A
BWX TECHNOLOGIES INC 2162 373680 COM
COEUR MNG INC 20769 370311 COM NEW
HELMERICH & PAYNE INC 12764 366072 COM
MERITAGE HOMES CORP 5553 365387 COM
AVISTA CORP 9468 364897 COM
NVIDIA CORPORATION 1949 363489 COM
VERIZON COMMUNICATIONS INC 8771 357243 COM
CARDINAL INFRASTRUCTURE GROU 14673 354793 CL A
BAKER HUGHES COMPANY 7787 354620 CL A
WESTAMERICA BANCORPORATION 7329 350546 COM
ARES CAPITAL CORP 17309 350161 COM
METHODE ELECTRS INC 52705 349961 COM
BOOKING HOLDINGS INC 65 348096 COM
BIOHAVEN LTD 30694 346535 COM
VULCAN MATLS CO 1214 346257 COM
CLEAR SECURE INC 9687 339820 COM CL A
DAVITA INC 2983 338899 COM
EVOMMUNE INC 19565 334953 COM SHS
GILEAD SCIENCES INC 2716 333362 COM
XENON PHARMACEUTICALS INC 7379 330727 COM
GUARDIAN PHARMACY SVCS INC 10973 330178 CL A
LEIDOS HOLDINGS INC 1822 328689 COM
GREEN BRICK PARTNERS INC 5218 326960 COM
BANK OZK LITTLE ROCK ARK 7039 323935 COM
FREEPORT-MCMORAN INC 6368 323431 CL B
GLOBAL PMTS INC 4156 321674 COM
FLOWERS FOODS INC 29334 319154 COM
ACCENTURE PLC IRELAND 1188 318740 SHS CLASS A
EQUINOX GOLD CORP 22464 315395 COM
JANUX THERAPEUTICS INC 22811 314792 COM
CAMECO CORP 3424 313262 COM
SEZZLE INC 4930 312932 COM
MAPLIGHT THERAPEUTICS INC 17763 312007 COM
SUPER MICRO COMPUTER INC 10649 311696 COM NEW
TRANSOCEAN LTD 75343 311167 REGISTERED SHS
AGNICO EAGLE MINES LTD 1822 308884 COM
FIDELITY NATL INFORMATION SV 4640 308374 COM
ORION S.A. 58347 308072 COM
SSR MINING IN 13797 302430 COM
HERBALIFE LTD 23440 302142 COM SHS
FRESHWORKS INC 24656 302036 CLASS A COM
VISTEON CORP 3174 301847 COM NEW
PROCTER AND GAMBLE CO 2101 301094 COM
VERICEL CORP 8341 300359 COM
HANMI FINL CORP 11035 298276 COM NEW
NEUROCRINE BIOSCIENCES INC 2101 297985 COM
DANA INC 12517 297404 COM
TENABLE HLDGS INC 12611 296737 COM
HERTZ GLOBAL HLDGS INC 57493 295514 COM NEW
ADIENT PLC 15359 294432 ORD SHS
SPRINKLR INC 37729 293532 CL A
MATRIX SVC CO 25080 293436 COM
CDW CORP 2149 292694 COM
ARCHER AVIATION INC 38649 290640 COM CL A
SCORPIO TANKERS INC 5698 289629 SHS
TAYLOR MORRISON HOME CORP 4917 289464 COM
TG THERAPEUTICS INC 9631 287100 COM
BCP INVESTMENT CORPORATION 24257 286960 COM NEW
MODINE MFG CO 2146 286512 COM
TRIPADVISOR INC 19294 280921 COM
CENTESSA PHARMACEUTICALS PLC 11166 279262 SPONSORED ADS
FIRST MAJESTIC SILVER CORP 16697 278172 COM
INNOSPEC INC 3632 277993 COM
BLACK DIAMOND THERAPEUTICS I 114383 277951 COM
AVINO SILVER & GOLD MINES LT 44432 275923 COM
BELLRING BRANDS INC 10230 273448 COMMON STOCK
GENERAC HLDGS INC 1999 272604 COM
CAL MAINE FOODS INC 3411 271413 COM NEW
CNO FINL GROUP INC 6366 270364 COM
AXOGEN INC 8208 268648 COM
CONSTELLIUM SE 14224 268122 CL A SHS
SNAP INC 33070 266875 CL A
CADENCE DESIGN SYSTEM INC 846 264443 COM
WAYSTAR HLDG CORP 8055 263801 COM
SERVICENOW INC 1721 263640 COM
CRANE NXT CO 5572 262274 COM
ALIGNMENT HEALTHCARE INC 13229 261273 COM
PERMIAN RESOURCES CORP 18572 260565 CLASS A COM
CRESCENT ENERGY COMPANY 30763 258102 CL A COM
POOL CORP 1121 256429 COM
CERTARA INC 29026 255719 COM
QUINSTREET INC 17780 255499 COM
FULGENT GENETICS INC 9673 254110 COM
MAGNOLIA OIL & GAS CORP 11588 253661 CL A
QUEST DIAGNOSTICS INC 1456 252660 COM
BLOOMIN BRANDS INC 40938 252587 COM
WINNEBAGO INDS INC 6226 252278 COM
ARCH CAP GROUP LTD 2630 252270 ORD
FIRST WATCH RESTAURANT GROUP 16504 248880 COM
PENTAIR PLC 2388 248686 SHS
TRADEWEB MKTS INC 2305 247880 CL A
LEONARDO DRS INC 7241 246846 COM
ARGAN INC 786 246270 COM
PELOTON INTERACTIVE INC 39939 246024 CL A COM
FIRST SVGS FINL GROUP INC 7671 244398 COM
TELOS CORP MD 47683 243183 COM
TEEKAY TANKERS LTD 4533 242153 CL A
SANDRIDGE ENERGY INC 16625 239899 COM NEW
GATES INDL CORP PLC 11017 236535 ORD SHS
SM ENERGY CO 12568 235022 COM
UP FINTECH HLDG LTD 24316 232461 SPONSORED ADS
PANGAEA LOGISTICS SOLUTION L 33494 230439 SHS
GENERAL DYNAMICS CORP 683 229939 COM
HF SINCLAIR CORP 4985 229709 COM
ENCOMPASS HEALTH CORP 2141 227246 COM
RXO INC 17898 226231 COMMON STOCK
VALARIS LTD 4443 223927 CL A
RALPH LAUREN CORP 631 223128 CL A
CELSIUS HLDGS INC 4792 219186 COM NEW
GLOBE LIFE INC 1560 218182 COM
HALLADOR ENERGY COMPANY 11411 217265 COM
DEVON ENERGY CORP NEW 5869 214981 COM
SPX TECHNOLOGIES INC 1072 214464 COM
AMERICAN AIRLS GROUP INC 13973 214206 COM
FRANCO NEV CORP 1030 213498 COM
SIGA TECHNOLOGIES INC 34786 212542 COM
TEXAS INSTRS INC 1214 210617 COM
IDEXX LABS INC 307 207695 COM
ATI INC 1794 205879 COM
REYNOLDS CONSUMER PRODS INC 8878 203484 COM
OAKTREE SPECIALTY LENDING CO 15885 202375 COM
AES CORP 14107 202294 COM
PRIMIS FINANCIAL CORP 14538 202224 COM
HOMETRUST BANCSHARES INC 4702 201904 COM
BUMBLE INC 56517 201766 COM CL A
HUDBAY MINERALS INC 10153 201537 COM
BALLARD PWR SYS INC NEW 79142 201021 COM
NVENT ELECTRIC PLC 1966 200473 SHS
VISTRA CORP 1241 200211 COM
TELADOC HEALTH INC 28559 199913 COM
NERDWALLET INC 14643 198413 COM CL A
OCTAVE SPECIALTY GROUP INC 25413 197713 COM NEW
BGC GROUP INC 21905 195612 CL A
BLUE OWL CAPITAL INC 12935 193249 COM CL A
USA RARE EARTH INC 16186 192613 COM
TELUS CORPORATION 14596 192229 COM
HIVE DIGITAL TECHNOLOGIES LT 71329 184029 COM NEW
LEXINFINTECH HLDGS LTD 56250 183937 ADR
B2GOLD CORP 40465 182497 COM
NPK INTERNATIONAL INC 15035 179217 COM SHS
PERRIGO CO PLC 12737 177299 SHS
GREENLIGHT CAPITAL RE LTD 12112 176593 CLASS A
QUANEX BLDG PRODS CORP 11355 174640 COM
FUBOTV INC 68998 173875 CLASS A COM SHS
OSCAR HEALTH INC 12011 172598 CL A
SIBANYE STILLWATER LTD 12071 172012 SPONSORED ADR
MORGAN STANLEY DIRECT LENDIN 10403 171441 COM SHS
FUNKO INC 50188 170639 COM CL A
POET TECHNOLOGIES INC 26948 170581 COM NEW
ARDELYX INC 29225 170382 COM
CORE SCIENTIFIC INC NEW 11497 167396 COM
LSB INDS INC 19600 166600 COM
STRATASYS LTD 19193 166595 SHS
O-I GLASS INC 11176 164958 COM
AKEBIA THERAPEUTICS INC 100047 161076 COM
ZIPRECRUITER INC 41251 160879 CL A
ORIC PHARMACEUTICALS INC 19638 160639 COM
RIBBON COMMUNICATIONS INC 55568 160036 COM
ANIKA THERAPEUTICS INC 16620 159718 COM
CROSS CTRY HEALTHCARE INC 19504 157982 COM
EVOLUS INC 22919 152411 COM
RIOT PLATFORMS INC 11744 148796 COM
SNDL INC 88749 147323 COM
WABASH NATL CORP 16998 147033 COM
NOVAVAX INC 21511 144554 COM NEW
PITNEY BOWES INC 13551 143234 COM
MYRIAD GENETICS INC 23205 142711 COM
CLEVELAND-CLIFFS INC NEW 10687 141923 COM
XPERI INC 24097 141208 COMMON STOCK
SMITH & WESSON BRANDS INC 14152 139680 COM
FIVE POINT HOLDINGS LLC 24918 139292 COM CL A
FUELCELL ENERGY INC 19006 138934 COM NEW
CUSTOM TRUCK ONE SOURCE INC 23972 138079 COM CL A
SPOK HLDGS INC 10352 136543 COM
HORIZON TECHNOLOGY FIN CORP 20499 132219 COM
KEARNY FINL CORP MD 17351 128571 COM
RIMINI STR INC DEL 32658 126713 COM
HIGH TIDE INC 46544 123342 COM NEW
EL POLLO LOCO HLDGS INC 11724 122633 COM
CAMPING WORLD HLDGS INC 12577 122374 CL A
RECURSION PHARMACEUTICALS IN 29509 120692 CL A
DOMINARI HOLDINGS INC 24312 120344 COM NEW
URANIUM RTY CORP 33242 117677 COM
AMERICAN VANGUARD CORP 30578 116808 COM
GALIANO GOLD INC 46159 116782 COM
EOS ENERGY ENTERPRISES INC 10094 115677 COM CL A
BANCO BRADESCO S A 34732 115658 SP ADR PFD NEW
LIBERTY LATIN AMERICA LTD 15488 115540 COM CL C
AMCOR PLC 13775 114883 ORD
NEWELL BRANDS INC 30492 113430 COM
FORRESTER RESH INC 13934 113144 COM
STONERIDGE INC 19167 110977 COM
SUNCOKE ENERGY INC 15056 108403 COM
ARBUTUS BIOPHARMA CORP 21632 104050 COM
HIGHPEAK ENERGY INC 21808 103370 COM
BTCS INC 39151 103359 COM NEW
COMMERCE.COM INC 24580 101270 COM SER 1
UNISYS CORP 33554 92609 COM NEW
CAPITOL FED FINL INC 13531 92146 COM
DOMO INC 10432 87942 COM CL B
DIGITAL TURBINE INC 17391 86955 COM NEW
PLATINUM GROUP METALS LTD 36199 85430 COM
VAALCO ENERGY INC 22995 83702 COM NEW
BED BATH & BEYOND INC 14839 81021 COM
ORGANON & CO 10370 74353 COMMON STOCK
TRIPLEPOINT VENTURE GROWTH B 11350 74229 COM
NEW FOUND GOLD CORP 24552 72919 COM
ASPEN AEROGELS INC 24083 68155 COM
SANA BIOTECHNOLOGY INC 16684 67904 COM
RADIANT LOGISTICS INC 10640 67351 COM
ALECTOR INC 42905 66932 COM
ORGANOGENESIS HLDGS INC 12652 65537 COM
STITCH FIX INC 11997 62984 COM CL A
EVOLUTION PETE CORP 15710 55613 COM
TTEC HLDGS INC 14954 53834 COM
ABCELLERA BIOLOGICS INC 14875 50873 COM
PETCO HEALTH & WELLNESS CO I 17055 47925 COM
BITFARMS LTD 20330 47776 COM
BACKBLAZE INC 10121 47164 COM CL A
COMMUNITY HEALTH SYS INC NEW 14346 44760 COM
ARQ INC 13680 44734 COM
ACCURAY INC 53526 44138 COM
ATAI BECKLEY NV 10330 42250 SHS