OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $102M

Holdings (269)

XBI SPDR SER TR 3.8%
Value $3.824M Shares 41,248 Share Price $92.71 Est. Cost/Share $92.71 Unrealized @ Report Date —
PAYX PAYCHEX INC 1.6%
Value $1.658M Shares 13,983 Share Price $118.56 Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 1.6%
Value $1.657M Shares 16,353 Share Price $101.33 * Est. Cost/Share $86.21 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORPORATION 1.4%
Value $1.378M Shares 11,155 Share Price $123.54 * Est. Cost/Share $100.18 Unrealized @ Report Date +0.9%
— STERICYCLE INC 1.2%
Value $1.237M Shares 21,282 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
— HASHICORP INC 1.2%
Value $1.185M Shares 35,177 Share Price $33.69 Est. Cost/Share $32.06 Unrealized @ Report Date —
— U S SILICA HLDGS INC 1.1%
Value $1.149M Shares 74,356 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SILK RD MED INC 1.1%
Value $1.149M Shares 42,485 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— SQUARESPACE INC 1.1%
Value $1.145M Shares 26,242 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 1.1%
Value $1.145M Shares 51,135 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 1.1%
Value $1.145M Shares 33,126 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— HIBBETT INC 1.1%
Value $1.143M Shares 13,112 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
— THE AARONS COMPANY INC 1.1%
Value $1.137M Shares 113,944 Share Price $9.98 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ATRION CORP 1.1%
Value $1.133M Shares 2,505 Share Price $452.43 Est. Cost/Share $452.43 Unrealized @ Report Date —
— SURMODICS INC 1.1%
Value $1.12M Shares 26,633 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
— PERFICIENT INC 1.1%
Value $1.093M Shares 14,609 Share Price $74.79 Est. Cost/Share $74.79 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 1.1%
Value $1.073M Shares 7,841 Share Price $136.85 * Est. Cost/Share $133.04 Unrealized @ Report Date -2.3%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $1.005M Shares 24,196 Share Price $41.53 Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 1.0%
Value $997K Shares 3,877 Share Price $257.10 * Est. Cost/Share $264.72 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $878K Shares 2,013 Share Price $435.95 Est. Cost/Share $444.00 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $856K Shares 6,511 Share Price $131.53 * Est. Cost/Share $78.04 Unrealized @ Report Date +60.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value $831K Shares 14,038 Share Price $59.19 * Est. Cost/Share $63.16 Unrealized @ Report Date -2.7%
LULU LULULEMON ATHLETICA INC 0.8%
Value $827K Shares 2,770 Share Price $298.70 * Est. Cost/Share $334.33 Unrealized @ Report Date 0.0%
TTC TORO CO 0.8%
Value $823K Shares 8,805 Share Price $93.51 * Est. Cost/Share $88.20 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.8%
Value $781K Shares 20,457 Share Price $38.17 * Est. Cost/Share $33.46 Unrealized @ Report Date +24.1%
MRK MERCK & CO INC 0.7%
Value $758K Shares 6,125 Share Price $123.80 Est. Cost/Share $121.72 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.7%
Value $752K Shares 24,289 Share Price $30.97 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.7%
Value $718K Shares 447 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.7%
Value $714K Shares 3,390 Share Price $210.62 * Est. Cost/Share $182.31 Unrealized @ Report Date +1.5%
COP CONOCOPHILLIPS 0.7%
Value $713K Shares 6,235 Share Price $114.38 Est. Cost/Share $115.38 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.7%
Value $704K Shares 3,195 Share Price $220.46 Est. Cost/Share $221.35 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.7%
Value $698K Shares 4,612 Share Price $151.32 * Est. Cost/Share $144.82 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.6%
Value $662K Shares 14,121 Share Price $46.87 * Est. Cost/Share $47.10 Unrealized @ Report Date +6.9%
ORCL ORACLE CORP 0.6%
Value $659K Shares 4,670 Share Price $141.20 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.6%
Value $659K Shares 3,840 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.6%
Value $655K Shares 33,000 Share Price $19.85 Est. Cost/Share $28.30 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $650K Shares 40,000 Share Price $16.25 Est. Cost/Share $14.11 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.6%
Value $646K Shares 20,107 Share Price $32.14 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value $605K Shares 12,759 Share Price $47.40 Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.6%
Value $602K Shares 17,822 Share Price $33.78 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.6%
Value $578K Shares 11,629 Share Price $49.72 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.6%
Value $572K Shares 12,983 Share Price $44.08 Est. Cost/Share $40.82 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.5%
Value $559K Shares 21,753 Share Price $25.68 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $545K Shares 10,714 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
GEL GENESIS ENERGY L P 0.5%
Value $544K Shares 38,026 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.5%
Value $539K Shares 125,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.5%
Value $533K Shares 90,000 Share Price $5.92 * Est. Cost/Share $4.43 Unrealized @ Report Date +22.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $522K Shares 7,474 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.5%
Value $495K Shares 24,882 Share Price $19.88 Est. Cost/Share $17.02 Unrealized @ Report Date +15.8%
LPX LOUISIANA PAC CORP 0.5%
Value $490K Shares 5,953 Share Price $82.33 Est. Cost/Share $77.59 Unrealized @ Report Date +7.6%
ZG ZILLOW GROUP INC 0.5%
Value $490K Shares 10,871 Share Price $45.04 * Est. Cost/Share $46.99 Unrealized @ Report Date -8.2%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $471K Shares 8,994 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.5%
Value $469K Shares 12,012 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $468K Shares 7,471 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.5%
Value $468K Shares 297 Share Price $1575.66 Est. Cost/Share $1552.86 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.4%
Value $455K Shares 3,672 Share Price $123.80 * Est. Cost/Share $117.83 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.4%
Value $447K Shares 165,695 Share Price $2.70 * Est. Cost/Share $2.55 Unrealized @ Report Date +0.4%
LW LAMB WESTON HLDGS INC 0.4%
Value $447K Shares 5,317 Share Price $84.08 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.4%
Value $445K Shares 11,221 Share Price $39.67 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.4%
Value $443K Shares 7,352 Share Price $60.27 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $440K Shares 3,199 Share Price $137.67 Est. Cost/Share $137.14 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.4%
Value $434K Shares 5,151 Share Price $84.29 * Est. Cost/Share $73.19 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.4%
Value $431K Shares 14,656 Share Price $29.44 * Est. Cost/Share $29.29 Unrealized @ Report Date -1.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value $426K Shares 5,734 Share Price $74.24 Est. Cost/Share $69.31 Unrealized @ Report Date +6.3%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $425K Shares 5,397 Share Price $78.73 * Est. Cost/Share $80.46 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.4%
Value $418K Shares 86,080 Share Price $4.86 Est. Cost/Share $4.83 Unrealized @ Report Date —
— HAYNES INTL INC 0.4%
Value $418K Shares 7,113 Share Price $58.70 Est. Cost/Share $60.12 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $415K Shares 1,184 Share Price $350.48 Est. Cost/Share $350.48 Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $414K Shares 1,853 Share Price $223.56 * Est. Cost/Share $240.75 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.4%
Value $410K Shares 7,170 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.4%
Value $409K Shares 13,338 Share Price $30.65 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.4%
Value $408K Shares 5,242 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.4%
Value $406K Shares 25,825 Share Price $15.71 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.4%
Value $405K Shares 6,437 Share Price $62.84 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.4%
Value $403K Shares 3,495 Share Price $115.18 * Est. Cost/Share $108.81 Unrealized @ Report Date +11.2%
VIK VIKING HOLDINGS LTD 0.4%
Value $399K Shares 11,750 Share Price $33.94 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value $395K Shares 10,963 Share Price $36.03 * Est. Cost/Share $31.14 Unrealized @ Report Date +5.3%
LB LANDBRIDGE COMPANY LLC 0.4%
Value $394K Shares 17,000 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.4%
Value $391K Shares 3,035 Share Price $128.80 * Est. Cost/Share $108.58 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $388K Shares 1,808 Share Price $214.69 * Est. Cost/Share $224.21 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.4%
Value $387K Shares 5,200 Share Price $74.50 * Est. Cost/Share $68.36 Unrealized @ Report Date +5.9%
— ENDEAVOR GROUP HLDGS INC 0.4%
Value $386K Shares 14,289 Share Price $27.03 Est. Cost/Share $25.89 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.4%
Value $386K Shares 776 Share Price $496.94 Est. Cost/Share $42.07 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.4%
Value $385K Shares 6,638 Share Price $58.06 * Est. Cost/Share $55.87 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.4%
Value $385K Shares 6,000 Share Price $64.23 Est. Cost/Share $64.23 Unrealized @ Report Date —
BOX BOX INC 0.4%
Value $385K Shares 14,565 Share Price $26.44 Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.4%
Value $384K Shares 10,978 Share Price $34.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.4%
Value $381K Shares 44,977 Share Price $8.48 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.4%
Value $381K Shares 1,920 Share Price $198.63 Est. Cost/Share $198.63 Unrealized @ Report Date —
FLEX FLEX LTD 0.4%
Value $381K Shares 12,924 Share Price $29.49 Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.4%
Value $381K Shares 1,315 Share Price $289.83 Est. Cost/Share $289.83 Unrealized @ Report Date —
— AXONICS INC 0.4%
Value $379K Shares 5,643 Share Price $67.23 Est. Cost/Share $68.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $375K Shares 1,555 Share Price $241.43 * Est. Cost/Share $278.40 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.4%
Value $372K Shares 17,021 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
AES AES CORP 0.4%
Value $369K Shares 20,998 Share Price $17.57 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value $363K Shares 16,259 Share Price $22.35 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $362K Shares 1,590 Share Price $227.87 Est. Cost/Share $226.93 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $361K Shares 1,920 Share Price $188.13 Est. Cost/Share $185.40 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.4%
Value $357K Shares 2,533 Share Price $140.93 * Est. Cost/Share $144.49 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.3%
Value $356K Shares 1,070 Share Price $333.10 Est. Cost/Share $338.69 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value $356K Shares 13,338 Share Price $26.67 Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.3%
Value $355K Shares 9,687 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $350K Shares 1,798 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.3%
Value $350K Shares 7,109 Share Price $49.20 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.3%
Value $347K Shares 7,535 Share Price $46.02 * Est. Cost/Share $51.20 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.3%
Value $346K Shares 3,700 Share Price $93.61 Est. Cost/Share $94.67 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value $345K Shares 4,468 Share Price $77.15 Est. Cost/Share $81.77 Unrealized @ Report Date -6.0%
DCI DONALDSON INC 0.3%
Value $344K Shares 4,810 Share Price $71.56 Est. Cost/Share $63.33 Unrealized @ Report Date +12.6%
LLY ELI LILLY & CO 0.3%
Value $342K Shares 378 Share Price $905.38 * Est. Cost/Share $790.93 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $341K Shares 617 Share Price $553.00 * Est. Cost/Share $569.75 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $341K Shares 244 Share Price $1397.59 * Est. Cost/Share $1367.69 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $334K Shares 3,140 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.3%
Value $332K Shares 20,000 Share Price $16.61 * Est. Cost/Share $13.41 Unrealized @ Report Date +7.0%
— CAMBRIDGE BANCORP 0.3%
Value $331K Shares 4,796 Share Price $69.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
RKT ROCKET COS INC 0.3%
Value $329K Shares 24,000 Share Price $13.70 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.3%
Value $329K Shares 4,024 Share Price $81.66 Est. Cost/Share $81.22 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.3%
Value $324K Shares 4,823 Share Price $67.14 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.3%
Value $323K Shares 5,693 Share Price $56.81 * Est. Cost/Share $65.04 Unrealized @ Report Date -9.3%
DINO HF SINCLAIR CORP 0.3%
Value $319K Shares 5,985 Share Price $53.34 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.3%
Value $316K Shares 820 Share Price $385.27 * Est. Cost/Share $407.56 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.3%
Value $314K Shares 17,285 Share Price $18.18 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $309K Shares 3,148 Share Price $98.17 * Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.3%
Value $309K Shares 8,925 Share Price $34.61 Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.3%
Value $301K Shares 22,000 Share Price $13.70 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTMT INC 0.3%
Value $301K Shares 13,187 Share Price $22.83 Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value $301K Shares 4,363 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.3%
Value $300K Shares 15,000 Share Price $20.00 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.3%
Value $299K Shares 10,894 Share Price $27.48 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.3%
Value $299K Shares 3,139 Share Price $95.21 * Est. Cost/Share $98.63 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.3%
Value $298K Shares 13,899 Share Price $21.41 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $296K Shares 1,234 Share Price $240.00 * Est. Cost/Share $205.79 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $295K Shares 1,865 Share Price $158.00 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.3%
Value $294K Shares 1,376 Share Price $213.54 * Est. Cost/Share $181.33 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC 0.3%
Value $293K Shares 2,806 Share Price $104.38 * Est. Cost/Share $112.18 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $289K Shares 18,636 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.3%
Value $287K Shares 42,688 Share Price $6.73 Est. Cost/Share $7.58 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.3%
Value $287K Shares 2,321 Share Price $123.58 * Est. Cost/Share $116.91 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $284K Shares 1,609 Share Price $176.60 * Est. Cost/Share $186.56 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.3%
Value $282K Shares 38,007 Share Price $7.41 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.3%
Value $278K Shares 14,103 Share Price $19.73 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $278K Shares 4,793 Share Price $58.03 * Est. Cost/Share $63.46 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.3%
Value $278K Shares 6,246 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
— HESS CORP 0.3%
Value $276K Shares 1,872 Share Price $147.52 Est. Cost/Share $152.64 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $275K Shares 4,341 Share Price $63.33 * Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.3%
Value $274K Shares 1,600 Share Price $171.53 * Est. Cost/Share $159.24 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.3%
Value $274K Shares 11,000 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.3%
Value $274K Shares 6,334 Share Price $43.23 * Est. Cost/Share $38.73 Unrealized @ Report Date +20.6%
— ATLANTICA SUSTAINABLE INFR P 0.3%
Value $271K Shares 12,367 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.3%
Value $270K Shares 9,416 Share Price $28.67 Est. Cost/Share $25.55 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.3%
Value $269K Shares 11,202 Share Price $24.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.3%
Value $269K Shares 5,252 Share Price $51.21 * Est. Cost/Share $46.09 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.3%
Value $269K Shares 3,653 Share Price $73.59 * Est. Cost/Share $64.88 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.3%
Value $268K Shares 5,890 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $267K Shares 2,694 Share Price $99.29 * Est. Cost/Share $105.51 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.3%
Value $266K Shares 17,101 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $265K Shares 6,427 Share Price $41.27 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $265K Shares 8,964 Share Price $29.53 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.3%
Value $265K Shares 22,766 Share Price $11.62 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $264K Shares 7,183 Share Price $36.75 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.3%
Value $262K Shares 5,924 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $260K Shares 4,009 Share Price $64.94 * Est. Cost/Share $69.92 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $260K Shares 514 Share Price $505.81 * Est. Cost/Share $527.65 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.3%
Value $259K Shares 12,421 Share Price $20.89 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.3%
Value $259K Shares 4,915 Share Price $52.62 * Est. Cost/Share $56.59 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.3%
Value $258K Shares 7,717 Share Price $33.45 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.3%
Value $257K Shares 7,350 Share Price $35.00 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.2%
Value $254K Shares 2,397 Share Price $105.87 * Est. Cost/Share $112.82 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.2%
Value $253K Shares 2,294 Share Price $110.10 Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.2%
Value $250K Shares 8,648 Share Price $28.88 * Est. Cost/Share $21.44 Unrealized @ Report Date +8.6%
— FNCB BANCORP INC 0.2%
Value $248K Shares 36,809 Share Price $6.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.2%
Value $248K Shares 8,100 Share Price $30.66 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 0.2%
Value $247K Shares 12,684 Share Price $19.48 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.2%
Value $245K Shares 1,720 Share Price $142.34 * Est. Cost/Share $134.67 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.2%
Value $242K Shares 7,782 Share Price $31.11 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.2%
Value $241K Shares 2,127 Share Price $113.38 * Est. Cost/Share $126.43 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.2%
Value $237K Shares 1,626 Share Price $145.66 * Est. Cost/Share $128.34 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.2%
Value $234K Shares 7,054 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
COO COOPER COS INC 0.2%
Value $234K Shares 2,677 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
APH AMPHENOL CORP NEW 0.2%
Value $234K Shares 3,468 Share Price $67.37 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $233K Shares 16,154 Share Price $14.43 * Est. Cost/Share $15.63 Unrealized @ Report Date +2.2%
ADI ANALOG DEVICES INC 0.2%
Value $233K Shares 1,019 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.2%
Value $231K Shares 12,329 Share Price $18.72 * Est. Cost/Share $16.27 Unrealized @ Report Date -5.0%
— TERRITORIAL BANCORP INC 0.2%
Value $225K Shares 27,775 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $225K Shares 9,014 Share Price $24.91 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $224K Shares 4,199 Share Price $53.25 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.2%
Value $224K Shares 10,070 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.2%
Value $223K Shares 2,298 Share Price $97.19 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value $221K Shares 13,694 Share Price $16.15 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.2%
Value $219K Shares 6,564 Share Price $33.36 Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $218K Shares 10,786 Share Price $20.19 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $217K Shares 2,426 Share Price $89.58 * Est. Cost/Share $96.70 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $216K Shares 905 Share Price $238.69 Est. Cost/Share $236.61 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $214K Shares 486 Share Price $441.16 * Est. Cost/Share $452.59 Unrealized @ Report Date -0.2%
IQV IQVIA HLDGS INC 0.2%
Value $213K Shares 1,008 Share Price $211.44 * Est. Cost/Share $227.18 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.2%
Value $213K Shares 2,478 Share Price $85.98 * Est. Cost/Share $82.71 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value $212K Shares 4,965 Share Price $42.74 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.2%
Value $212K Shares 1,960 Share Price $108.20 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $208K Shares 1,046 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $208K Shares 1,300 Share Price $160.00 * Est. Cost/Share $164.74 Unrealized @ Report Date 0.0%
— BERRY CORP 0.2%
Value $208K Shares 32,198 Share Price $6.46 Est. Cost/Share $6.98 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.2%
Value $207K Shares 3,475 Share Price $59.60 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $207K Shares 6,414 Share Price $32.22 Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $206K Shares 3,121 Share Price $66.11 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.2%
Value $206K Shares 1,389 Share Price $148.29 * Est. Cost/Share $126.14 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $205K Shares 312 Share Price $657.21 * Est. Cost/Share $614.24 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $205K Shares 9,602 Share Price $21.31 Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— ZEEKR INTELLIGENT TECHNOLOGY 0.2%
Value $204K Shares 10,845 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $204K Shares 13,268 Share Price $15.36 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.2%
Value $204K Shares 4,940 Share Price $41.24 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $202K Shares 1,462 Share Price $138.41 * Est. Cost/Share $169.76 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.2%
Value $202K Shares 2,880 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.2%
Value $202K Shares 13,748 Share Price $14.68 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.2%
Value $195K Shares 19,287 Share Price $10.13 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $189K Shares 19,099 Share Price $9.92 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.2%
Value $188K Shares 10,254 Share Price $18.29 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.2%
Value $182K Shares 10,934 Share Price $16.68 Est. Cost/Share $16.64 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.2%
Value $182K Shares 19,112 Share Price $9.51 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.2%
Value $179K Shares 14,063 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.2%
Value $161K Shares 10,927 Share Price $14.74 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.0%
CXM SPRINKLR INC 0.2%
Value $160K Shares 16,673 Share Price $9.62 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.1%
Value $152K Shares 28,374 Share Price $5.35 Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $150K Shares 13,116 Share Price $11.46 * Est. Cost/Share $21.74 Unrealized @ Report Date -35.0%
SVV SAVERS VALUE VLG INC 0.1%
Value $144K Shares 11,726 Share Price $12.24 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.1%
Value $143K Shares 10,902 Share Price $13.08 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $138K Shares 12,374 Share Price $11.18 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $133K Shares 11,034 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.1%
Value $133K Shares 15,517 Share Price $8.59 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.1%
Value $127K Shares 18,444 Share Price $6.86 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $126K Shares 14,043 Share Price $8.98 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.1%
Value $123K Shares 21,405 Share Price $5.75 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $119K Shares 13,923 Share Price $8.54 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $109K Shares 12,665 Share Price $8.63 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.1%
Value $104K Shares 12,093 Share Price $8.63 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $102K Shares 6,139 Share Price $16.61 * Est. Cost/Share $13.41 Unrealized @ Report Date +7.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $100K Shares 14,689 Share Price $6.81 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $99,616 Shares 23,384 Share Price $4.26 * Est. Cost/Share $7.22 Unrealized @ Report Date -29.6%
AVO MISSION PRODUCE INC 0.1%
Value $99,432 Shares 10,064 Share Price $9.88 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $96,787 Shares 11,011 Share Price $8.79 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $95,969 Shares 12,899 Share Price $7.44 * Est. Cost/Share $10.79 Unrealized @ Report Date -25.8%
HNST HONEST CO INC 0.1%
Value $95,843 Shares 32,823 Share Price $2.92 Est. Cost/Share $3.37 Unrealized @ Report Date -11.8%
— CONSOLIDATED COMM HLDGS INC 0.1%
Value $95,256 Shares 21,649 Share Price $4.40 Est. Cost/Share $4.33 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $93,597 Shares 42,161 Share Price $2.22 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.1%
Value $91,410 Shares 24,376 Share Price $3.75 Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $91,226 Shares 10,522 Share Price $8.67 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.1%
Value $90,296 Shares 10,463 Share Price $8.63 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $88,979 Shares 12,008 Share Price $7.41 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.1%
Value $85,302 Shares 25,771 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.1%
Value $84,859 Shares 58,726 Share Price $1.44 * Est. Cost/Share $1.83 Unrealized @ Report Date -5.4%
AIP ARTERIS INC 0.1%
Value $83,729 Shares 11,149 Share Price $7.51 Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $81,708 Shares 13,802 Share Price $5.92 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.1%
Value $81,705 Shares 18,402 Share Price $4.44 * Est. Cost/Share $5.58 Unrealized @ Report Date -13.8%
ABEO ABEONA THERAPEUTICS INC 0.1%
Value $80,810 Shares 19,059 Share Price $4.24 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.1%
Value $79,886 Shares 17,713 Share Price $4.51 * Est. Cost/Share $11.88 Unrealized @ Report Date -56.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $71,675 Shares 10,254 Share Price $6.99 * Est. Cost/Share $7.54 Unrealized @ Report Date -2.2%
CRNC CERENCE INC 0.1%
Value $69,261 Shares 24,474 Share Price $2.83 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $68,483 Shares 21,007 Share Price $3.26 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.1%
Value $68,272 Shares 21,605 Share Price $3.16 * Est. Cost/Share $7.80 Unrealized @ Report Date -36.3%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $63,000 Shares 25,000 Share Price $2.52 * Est. Cost/Share $4.84 Unrealized @ Report Date -32.6%
SNDL SNDL INC 0.1%
Value $62,436 Shares 32,861 Share Price $1.90 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.1%
Value $59,947 Shares 26,064 Share Price $2.30 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $57,516 Shares 16,623 Share Price $3.46 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.1%
Value $54,137 Shares 12,276 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $48,317 Shares 20,737 Share Price $2.33 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $37,735 Shares 15,402 Share Price $2.45 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $37,036 Shares 15,304 Share Price $2.42 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $27,483 Shares 11,695 Share Price $2.35 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $26,674 Shares 11,547 Share Price $2.31 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $25,885 Shares 10,072 Share Price $2.57 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $17,127 Shares 15,570 Share Price $1.10 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%