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 ($3.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 452 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OXFORD ASSET MANAGEMENT LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |