Oxford Asset Management LLP
Oxford Asset Management LLP reported 364 US-listed holdings worth $203.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR Ser Trust (8.6%), TJX Companies Inc. (1.4%) and Procter & Gamble Co. (1.4%). Against the quarter before, it opened 235 positions, added to 48, trimmed 77 and sold out of 330.
The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.
Reported holdings$203.3M-17.9% on Q1 2026
Positions364-95 on Q1 2026
The largest ten19.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded to
The 14 largest of its 364 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 235Added 48Held 4Trimmed 77Sold out 330
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 235
- TJX Companies Inc. TJX$2.8 million
- Procter & Gamble Co. PG$2.8 million
- Hilton Worldwide Holdings Inc. HLT$2.8 million
- Catalyst Pharmaceuticals Inc. CPRX$2.2 million
- Nuvalent Inc. NUVL$2.2 million
- Taylor Morrison Home Corp. TMHC$2.2 million
- Paychex Inc. PAYX$2.1 million
- Adobe Inc. ADBE$2.1 million
and 227 more in the table below
Added to 48
- SPDR Ser Trust XBI+12,651 shares · +13%
- Janus Henderson Group PLC JHG+36,713 shares · +260%
- Copart Inc. CPRT+48,254 shares · +203%
- Kinder Morgan, Inc. KMI+38,081 shares · +154%
- Canadian Pacific Kansas City Ltd. CP+13,258 shares · +258%
- General Dynamics Corp. GD+2,761 shares · +453%
- D.R. Horton, Inc. DHI+5,749 shares · +351%
- Oracle Corp. ORCL+6,255 shares · +155%
and 40 more in the table below
Trimmed 77
- Micron Technology Inc. MU-6,839 shares · -81%
- Boston Scientific Corp. BSX-49,739 shares · -84%
- Meta Platforms, Inc. META-3,470 shares · -83%
- Viper Energy, Inc. VNOM-44,723 shares · -87%
- Centene Corp. CNC-21,111 shares · -73%
- Revolution Medicines, Inc. RVMD-7,183 shares · -78%
- Olaplex Hldgs Inc. OLPX-628,252 shares · -64%
- Chevron Corp. CVX-6,379 shares · -62%
and 69 more in the table below
Sold out of 330
- Wix.com Ltd. WIX$5.1 million last quarter
- Sysco Corp. SYY$2.9 million last quarter
- EQT Corp. EQT$2.3 million last quarter
- Tri Pointe Homes Inc. TPH$2.2 million last quarter
- Masimo Corp. MASI$2.2 million last quarter
- Day One Biopharmaceuticals I DAWN$2.1 million last quarter
- Mister Car Wash Inc. MCW$2.1 million last quarter
- Great Lakes Dredge & Dock Co. GLDD$2.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust XBI | 109.9K | $17.4 million | 8.55% | +12.7K |
| TJX Companies Inc. TJX | 18.8K | $2.8 million | 1.40% | new |
| Procter & Gamble Co. PG | 19.4K | $2.8 million | 1.40% | new |
| Hilton Worldwide Holdings Inc. HLT | 8.4K | $2.8 million | 1.37% | new |
| Janus Henderson Group PLC JHG | 50.8K | $2.6 million | 1.30% | +36.7K |
| Catalyst Pharmaceuticals Inc. CPRX | 70.2K | $2.2 million | 1.09% | new |
| Nuvalent Inc. NUVL | 17.7K | $2.2 million | 1.08% | new |
| Taylor Morrison Home Corp. TMHC | 30.3K | $2.2 million | 1.07% | new |
| Paychex Inc. PAYX | 21.7K | $2.1 million | 1.05% | new |
| Adobe Inc. ADBE | 10.3K | $2.1 million | 1.04% | new |
| Cross Ctry Healthcare Inc. CCRN | 159.1K | $2.1 million | 1.03% | new |
| Boeing Co. BA | 9.4K | $2.0 million | 1.00% | new |
| Copart Inc. CPRT | 72.1K | $2.0 million | 1.00% | +48.3K |
| Trubridge Inc. TBRG | 76.9K | $2.0 million | 0.99% | new |
| Kinder Morgan, Inc. KMI | 62.9K | $2.0 million | 0.99% | +38.1K |
| Exelon Corp. EXC | 42.6K | $2.0 million | 0.98% | new |
| Micron Technology Inc. MU | 1.6K | $1.9 million | 0.93% | -6.8K |
| NextEra Energy Inc. NEE | 20.5K | $1.8 million | 0.89% | new |
| Intuit Inc. INTU | 6.9K | $1.8 million | 0.89% | new |
| Duke Energy Corp. DUK | 14.2K | $1.8 million | 0.88% | new |
| Sherwin Williams Co. SHW | 5.0K | $1.7 million | 0.84% | new |
| Nucor Corp. NUE | 7.3K | $1.6 million | 0.80% | new |
| Canadian Pacific Kansas City Ltd. CP | 18.4K | $1.6 million | 0.78% | +13.3K |
| Oracle Corp. ORCL | 10.3K | $1.5 million | 0.74% | +6.3K |
| Air Products & Chemicals, Inc. APD | 5.1K | $1.5 million | 0.73% | new |
| Alphabet Inc. GOOGL | 4.1K | $1.5 million | 0.73% | +1.8K |
| Open Lending Corp. LPRO | 473.4K | $1.5 million | 0.72% | new |
| Block, Inc. XYZ | 17.7K | $1.3 million | 0.66% | new |
| Cigna Group CI | 4.9K | $1.3 million | 0.66% | new |
| Capital One Financial Corp. COF | 6.2K | $1.2 million | 0.61% | -4.4K |
| Wells Fargo & Company WFC | 14.8K | $1.2 million | 0.60% | +7.6K |
| D.R. Horton, Inc. DHI | 7.4K | $1.2 million | 0.59% | +5.7K |
| General Dynamics Corp. GD | 3.4K | $1.2 million | 0.59% | +2.8K |
| American International Group, Inc. AIG | 15.6K | $1.2 million | 0.57% | -8.0K |
| Nisource Inc. NI | 23.8K | $1.1 million | 0.56% | new |
| Gap Inc. GAP | 59.5K | $1.1 million | 0.55% | new |
| Seagate Technology Holdings plc STX | 1.1K | $1.1 million | 0.52% | new |
| Avanos Med Inc. AVNS | 42.6K | $1.1 million | 0.52% | new |
| Stifel Financial Corp. SF | 15.0K | $1.0 million | 0.52% | new |
| Pfizer Inc. PFE | 42.2K | $1.0 million | 0.50% | new |
| 3M Co. MMM | 6.1K | $985,222 | 0.48% | new |
| First Majestic Silver Corp. AG | 57.4K | $973,351 | 0.48% | +38.3K |
| KKR & Co. Inc. KKR | 10.6K | $968,738 | 0.48% | new |
| Renew Energy Global PLC RNW | 154.0K | $962,469 | 0.47% | new |
| Charles Schwab Corp. SCHW | 10.4K | $958,870 | 0.47% | new |
| Gilead Sciences, Inc. GILD | 7.5K | $942,117 | 0.46% | +2.7K |
| Albemarle Corp. ALB | 7.0K | $942,104 | 0.46% | +4.4K |
| Lennar Corp. LEN | 10.3K | $927,975 | 0.46% | +180 |
| PPL Corp. PPL | 25.1K | $910,786 | 0.45% | new |
| Hormel Foods Corp. HRL | 36.6K | $907,916 | 0.45% | +25.0K |
| nVent Electric plc NVT | 5.4K | $907,583 | 0.45% | new |
| Intercontinental Exchange, Inc. ICE | 7.2K | $892,055 | 0.44% | new |
| Deckers Outdoor Corp. DECK | 8.9K | $885,170 | 0.44% | new |
| Target Corp. TGT | 6.7K | $876,262 | 0.43% | new |
| Molson Coors Beverage Co. TAP | 22.4K | $872,704 | 0.43% | new |
| CME Group Inc. CME | 3.9K | $853,287 | 0.42% | new |
| Progressive Corp. PGR | 3.9K | $845,620 | 0.42% | new |
| McDonald's Corp. MCD | 3.1K | $834,988 | 0.41% | new |
| Dow Inc. DOW | 29.2K | $798,748 | 0.39% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 1.3K | $788,778 | 0.39% | new |
| Agnico Eagle Mines Ltd AEM | 5.0K | $778,908 | 0.38% | new |
| Halliburton Co. HAL | 22.6K | $768,255 | 0.38% | +3.5K |
| L3Harris Technologies, Inc. LHX | 2.6K | $763,380 | 0.38% | new |
| Qnity Electronics, Inc. Q | 4.6K | $758,412 | 0.37% | new |
| Academy Sports & Outdoors, Inc. ASO | 15.8K | $744,277 | 0.37% | new |
| Tyler Technologies Inc. TYL | 2.5K | $740,216 | 0.36% | new |
| Pan Amern Silver Corp. PAAS | 16.4K | $732,496 | 0.36% | -2.8K |
| Select Med Hldgs Corp. SEM | 43.9K | $725,268 | 0.36% | no change |
| Chart Inds Inc. GTLS | 3.5K | $722,306 | 0.36% | no change |
| Monolithic Power Systems, Inc. MPWR | 522 | $721,592 | 0.35% | new |
| LyondellBasell Industries N.V. LYB | 13.7K | $718,673 | 0.35% | new |
| Olaplex Hldgs Inc. OLPX | 350.1K | $717,787 | 0.35% | -628.3K |
| ROSS Stores, Inc. ROST | 3.2K | $689,847 | 0.34% | +95 |
| Nasdaq, Inc. NDAQ | 8.7K | $688,414 | 0.34% | new |
| Agilent Technologies, Inc. A | 5.0K | $665,877 | 0.33% | +2.2K |
| MSCI Inc. MSCI | 1.2K | $663,087 | 0.33% | new |
| Broadridge Financial Solutions, Inc. BR | 4.8K | $656,949 | 0.32% | +3.5K |
| Chevron Corp. CVX | 4.0K | $656,907 | 0.32% | -6.4K |
| Western Digital Corp. WDC | 1.0K | $653,411 | 0.32% | -58 |
| Cognizant Technology Solutions Corp. CTSH | 16.9K | $653,220 | 0.32% | new |
| Amgen Inc. AMGN | 1.8K | $636,607 | 0.31% | +1.1K |
| Casey's General Stores, Inc. CASY | 800 | $635,832 | 0.31% | new |
| Viking Therapeutics, Inc. VKTX | 16.2K | $632,781 | 0.31% | +8.0K |
| General Motors Co. GM | 8.2K | $630,052 | 0.31% | -3.3K |
| Cboe Global Markets, Inc. CBOE | 2.5K | $612,256 | 0.30% | new |
| Vistra Corp. VST | 3.8K | $605,649 | 0.30% | -5.2K |
| Phillips 66 PSX | 3.5K | $593,196 | 0.29% | +1.3K |
| Stellar Bancorp Inc. STEL | 15.0K | $589,564 | 0.29% | no change |
| Cracker Barrel Old Country Store, Inc. CBRL | 11.1K | $589,018 | 0.29% | new |
| BlackRock, Inc. BLK | 610 | $586,552 | 0.29% | new |
| Autozone Inc. AZO | 183 | $584,857 | 0.29% | +87 |
| Ameriprise Financial Inc. AMP | 1.3K | $579,414 | 0.28% | +294 |
| Devon Energy Corp. DVN | 13.8K | $571,497 | 0.28% | -2.9K |
| Darden Restaurants Inc. DRI | 2.8K | $566,940 | 0.28% | new |
| Aecom ACM | 8.1K | $566,776 | 0.28% | +3.7K |
| IDEXX Laboratories Inc. IDXX | 1.1K | $565,397 | 0.28% | new |
| Howmet Aerospace Inc. HWM | 2.1K | $562,993 | 0.28% | new |
| Bank of New York Mellon Corp. BNY | 3.8K | $556,025 | 0.27% | new |
| Cummins Inc. CMI | 770 | $549,172 | 0.27% | +222 |
| Symbotic Inc. SYM | 12.2K | $548,480 | 0.27% | new |
| Atmos Energy Corp. ATO | 3.2K | $545,062 | 0.27% | new |
| DuPont de Nemours, Inc. DD | 4.0K | $537,406 | 0.26% | +3.0K |
| ConocoPhillips COP | 5.2K | $535,394 | 0.26% | new |
| Barrick Mining Corp B | 14.5K | $533,540 | 0.26% | -27.9K |
| JPMorgan Chase & Co. JPM | 1.6K | $531,257 | 0.26% | new |
| OGE Energy Corp. OGE | 10.8K | $525,966 | 0.26% | new |
| Freeport-McMoRan Inc. FCX | 8.3K | $523,119 | 0.26% | new |
| Amazon.com Inc. AMZN | 2.2K | $520,773 | 0.26% | +1.2K |
| Microsoft Corp. MSFT | 1.4K | $520,363 | 0.26% | +620 |
| Southwest Airlines Co. LUV | 10.0K | $516,103 | 0.25% | +1.7K |
| West Pharmaceutical Services Inc. WST | 1.4K | $510,498 | 0.25% | +431 |
| Graphic Packaging Holding Co. GPK | 48.1K | $508,914 | 0.25% | -10.6K |
| Centene Corp. CNC | 7.9K | $507,807 | 0.25% | -21.1K |
| Nike, Inc. NKE | 12.3K | $504,381 | 0.25% | new |
| Cava Group, Inc. CAVA | 6.4K | $503,999 | 0.25% | new |
| Johnson Controls International plc JCI | 3.4K | $494,582 | 0.24% | -872 |
| Capri Holdings Ltd. CPRI | 26.5K | $491,232 | 0.24% | new |
| Alignment Healthcare, Inc. ALHC | 20.1K | $478,271 | 0.24% | new |
| Aflac Inc. AFL | 4.0K | $466,069 | 0.23% | new |
| Restaurant Brands International Inc. QSR | 6.3K | $459,351 | 0.23% | new |
| Westlake Corp. WLK | 6.3K | $459,243 | 0.23% | new |
| McKesson Corp. MCK | 604 | $456,382 | 0.22% | -554 |
| Applied Aerospace & Defense AADX | 20.0K | $455,600 | 0.22% | new |
| Flowers Foods Inc. FLO | 57.5K | $454,297 | 0.22% | +31.3K |
| Bright Horizons Family Solutions Inc. BFAM | 6.4K | $450,442 | 0.22% | +2.7K |
| Danaher Corp. DHR | 2.4K | $447,818 | 0.22% | new |
| Elastic N.V. ESTC | 7.8K | $446,638 | 0.22% | +2.1K |
| Synchrony Financial SYF | 5.9K | $446,261 | 0.22% | +830 |
| La-Z-Boy Inc. LZB | 11.0K | $440,919 | 0.22% | new |
| Apollo Global Management, Inc. APO | 3.7K | $440,232 | 0.22% | new |
| Oscar Health, Inc. OSCR | 15.4K | $438,409 | 0.22% | -1.1K |
| Kardigan Inc. KARD | 18.4K | $438,315 | 0.22% | new |
| Innio NV INIO | 11.0K | $433,745 | 0.21% | new |
| ICF International, Inc. ICFI | 5.9K | $430,384 | 0.21% | new |
| ON Semiconductor Corp. ON | 4.5K | $429,779 | 0.21% | new |
| Eos Energy Enterprises, Inc. EOSE | 72.1K | $423,948 | 0.21% | +37.6K |
| CF Industries Holdings, Inc. CF | 3.9K | $422,755 | 0.21% | new |
| Fortuna MNG Corp. FSM | 49.2K | $416,053 | 0.20% | +11.7K |
| Alnylam Pharmaceuticals, Inc. ALNY | 1.4K | $410,605 | 0.20% | new |
| Quantinuum Inc. QNT | 5.0K | $408,700 | 0.20% | new |
| Boston Scientific Corp. BSX | 9.5K | $407,551 | 0.20% | -49.7K |
| Meta Platforms, Inc. META | 715 | $402,752 | 0.20% | -3.5K |
| Maximus, Inc. MMS | 7.5K | $401,318 | 0.20% | new |
| Telephone & Data Systems Inc. TDS | 10.8K | $400,522 | 0.20% | -3.3K |
| Figure Technology Solutions, Inc. FIGR | 13.0K | $399,568 | 0.20% | new |
| Ss&C Technologies Holdings Inc. SSNC | 6.4K | $398,609 | 0.20% | -2.6K |
| Booz Allen Hamilton Holding Corp. BAH | 6.5K | $392,656 | 0.19% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.3K | $387,169 | 0.19% | new |
| Callaway Golf Co. CALY | 20.5K | $384,857 | 0.19% | new |
| CVB Financial Corp. CVBF | 17.0K | $383,981 | 0.19% | new |
| Revolution Medicines, Inc. RVMD | 2.0K | $383,924 | 0.19% | -7.2K |
| Core & Main, Inc. CNM | 8.0K | $383,588 | 0.19% | new |
| Analog Devices Inc. ADI | 961 | $381,680 | 0.19% | new |
| Hess Midstream LP HESM | 10.1K | $379,572 | 0.19% | new |
| Bloom Energy Corp. BE | 1.3K | $378,678 | 0.19% | -230 |
| WEC Energy Group, Inc. WEC | 3.2K | $377,984 | 0.19% | new |
| Qualcomm Inc. QCOM | 2.0K | $375,124 | 0.18% | -201 |
| Chord Energy Corp. CHRD | 3.2K | $361,417 | 0.18% | new |
| Lincoln Intl Inc. LCLN | 15.1K | $360,532 | 0.18% | new |
| Encompass Health Corp. EHC | 3.6K | $360,148 | 0.18% | -3.8K |
| Ciena Corp. CIEN | 732 | $359,090 | 0.18% | new |
| Coursera, Inc. COUR | 63.6K | $358,478 | 0.18% | new |
| nCino, Inc. NCNO | 21.9K | $358,425 | 0.18% | -7.4K |
| Indivior Pharmaceuticals, Inc. INDV | 8.7K | $355,566 | 0.17% | new |
| PBF Energy Inc. PBF | 7.8K | $354,328 | 0.17% | new |
| Walmart Inc. WMT | 3.1K | $349,067 | 0.17% | new |
| Zoetis Inc. ZTS | 4.9K | $348,665 | 0.17% | new |
| Bunge Global SA BG | 3.3K | $347,406 | 0.17% | new |
| LKQ Corp. LKQ | 13.1K | $345,555 | 0.17% | new |
| Upwork, Inc. UPWK | 41.1K | $343,571 | 0.17% | -16.9K |
| Eli Lilly & Co. LLY | 286 | $343,037 | 0.17% | new |
| Garrett Motion Inc. GTX | 9.4K | $341,903 | 0.17% | new |
| First American Financial Corp. FAF | 5.0K | $341,304 | 0.17% | new |
| Pentair plc PNR | 4.4K | $338,071 | 0.17% | new |
| Hilton Grand Vacations Inc. HGV | 6.5K | $337,944 | 0.17% | -1.4K |
| Mondelez International, Inc. MDLZ | 5.8K | $336,918 | 0.17% | new |
| Alamar Biosciences Inc. ALMR | 12.4K | $336,458 | 0.17% | new |
| Tempus AI, Inc. TEM | 5.7K | $331,997 | 0.16% | new |
| Tradeweb Markets Inc. TW | 3.3K | $329,476 | 0.16% | new |
| Townebank Portsmouth Va TOWN | 9.1K | $328,914 | 0.16% | new |
| Baytex Energy Corp. BTE | 82.1K | $328,500 | 0.16% | -83.0K |
| Tyson Foods, Inc. TSN | 5.7K | $327,069 | 0.16% | new |
| Mara Holdings, Inc. MARA | 23.4K | $325,582 | 0.16% | new |
| Liftoff Mobile Inc. Com LFTO | 13.5K | $325,351 | 0.16% | new |
| J.M. Smucker Co. SJM | 2.9K | $322,088 | 0.16% | new |
| Sandisk Corp. SNDK | 141 | $320,596 | 0.16% | -194 |
| Globant S A GLOB | 11.0K | $319,642 | 0.16% | +5.3K |
| Visteon Corp. VC | 3.2K | $318,067 | 0.16% | new |
| Etsy Inc. ETSY | 4.2K | $317,215 | 0.16% | -5.1K |
| Cleveland-Cliffs Inc. CLF | 33.8K | $316,969 | 0.16% | -25.8K |
| Sandridge Energy Inc. SD | 23.1K | $316,525 | 0.16% | new |
| Hinge Health, Inc. HNGE | 3.8K | $316,396 | 0.16% | new |
| LPL Financial Holdings Inc. LPLA | 1.1K | $315,763 | 0.16% | new |
| Firstenergy Corp. FE | 6.6K | $315,238 | 0.16% | new |
| Eaglerock Land LLC -CL A EROK | 14.8K | $314,118 | 0.15% | new |
| Biomarin Pharmaceutical Inc. BMRN | 5.5K | $313,451 | 0.15% | -9.3K |
| Lazard, Inc. LAZ | 7.5K | $313,376 | 0.15% | new |
| Flex Ltd. FLEX | 1.9K | $312,147 | 0.15% | new |
| Cardinal Health Inc. CAH | 1.3K | $311,679 | 0.15% | -206 |
| Kinross Gold Corp. KGC | 13.2K | $311,312 | 0.15% | -30.1K |
| IQVIA Holdings Inc. IQV | 1.6K | $311,084 | 0.15% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 1.1K | $309,770 | 0.15% | new |
| Hershey Co. HSY | 1.8K | $307,213 | 0.15% | +265 |
| Sempra SRE | 3.3K | $306,870 | 0.15% | new |
| Las Vegas Sands Corp. LVS | 6.6K | $306,194 | 0.15% | -11.9K |
| Methanex Corp. MEOH | 6.6K | $305,651 | 0.15% | new |
| Vista Energy S.a.b. De C.V. VIST | 4.8K | $305,602 | 0.15% | -701 |
| Apple Inc. AAPL | 1.1K | $305,275 | 0.15% | new |
| Pg&E Corp. PCG | 18.1K | $304,190 | 0.15% | -5.4K |
| Affirm Holdings, Inc. AFRM | 3.7K | $300,838 | 0.15% | new |
| Mobileye Global Inc. MBLY | 31.0K | $300,341 | 0.15% | -54.1K |
| RBB Bancorp RBB | 10.9K | $298,522 | 0.15% | new |
| Medtronic plc MDT | 3.8K | $296,492 | 0.15% | new |
| Alcoa Corp. AA | 5.7K | $295,060 | 0.15% | new |
| Chime Financial, Inc. CHYM | 14.4K | $294,871 | 0.15% | new |
| Fidelity National Information Services, Inc. FIS | 7.6K | $294,749 | 0.14% | -26.3K |
| MSG Knickerbockers Corp. MSGS | 727 | $292,138 | 0.14% | new |
| Salesforce, Inc. CRM | 1.9K | $289,978 | 0.14% | new |
| TE Connectivity plc TEL | 1.4K | $289,714 | 0.14% | new |
| Natera, Inc. NTRA | 1.1K | $286,108 | 0.14% | new |
| Constellation Brands, Inc. STZ | 2.1K | $285,552 | 0.14% | new |
| Northrop Grumman Corp. NOC | 559 | $284,704 | 0.14% | new |
| Hamilton Lane Inc. HLNE | 3.6K | $284,340 | 0.14% | new |
| Toro Co. TTC | 2.9K | $283,784 | 0.14% | new |
| Viper Energy, Inc. VNOM | 6.7K | $283,317 | 0.14% | -44.7K |
| Palantir Technologies Inc. PLTR | 2.4K | $283,158 | 0.14% | -1.7K |
| Occidental Petroleum Corp. OXY | 5.8K | $281,706 | 0.14% | +2.2K |
| First Horizon Corp. FHN | 10.9K | $280,732 | 0.14% | -19.6K |
| Lincoln National Corp. LNC | 7.9K | $277,922 | 0.14% | new |
| Hubbell Inc. HUBB | 527 | $275,726 | 0.14% | new |
| Lam Research Corp. LRCX | 634 | $274,731 | 0.14% | -838 |
| Sigma Lithium Corporation SGML | 21.7K | $274,113 | 0.13% | new |
| Iamgold Corp. IAG | 17.3K | $273,905 | 0.13% | -40.6K |
| ExlService Holdings, Inc. EXLS | 10.6K | $273,495 | 0.13% | -829 |
| Daktronics Inc. DAKT | 14.0K | $273,468 | 0.13% | new |
| Seadrill Ltd. SDRL | 7.2K | $273,098 | 0.13% | new |
| TTM Technologies Inc. TTMI | 1.5K | $271,553 | 0.13% | new |
| Biohaven Ltd BHVN | 17.9K | $265,920 | 0.13% | -12.7K |
| Allot Ltd ALLT | 29.9K | $265,040 | 0.13% | new |
| S&P Global Inc. SPGI | 649 | $264,312 | 0.13% | new |
| Corpay, Inc. CPAY | 783 | $260,950 | 0.13% | new |
| Mueller Water Products, Inc. MWA | 10.1K | $260,186 | 0.13% | new |
| Ralph Lauren Corp. RL | 647 | $259,712 | 0.13% | new |
| Eversource Energy ES | 3.6K | $258,438 | 0.13% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 3.3K | $258,295 | 0.13% | new |
| NVIDIA Corp. NVDA | 1.3K | $258,116 | 0.13% | new |
| Celestica Inc. CLS | 702 | $256,090 | 0.13% | new |
| Century Aluminum Co. CENX | 5.5K | $254,389 | 0.13% | +450 |
| Celanese Corp. CE | 5.5K | $252,678 | 0.12% | new |
| ConnectOne Bancorp, Inc. CNOB | 7.5K | $251,636 | 0.12% | new |
| Consolidated Edison Inc. ED | 2.3K | $251,019 | 0.12% | new |
| Klaviyo, Inc. KVYO | 16.6K | $250,267 | 0.12% | new |
| Seacoast Banking Corp. of Florida SBCF | 7.5K | $247,812 | 0.12% | new |
| Coupang, Inc. CPNG | 14.3K | $247,766 | 0.12% | new |
| Yesway Inc. A YSWY | 12.1K | $246,097 | 0.12% | new |
| Intuitive Surgical Inc. ISRG | 618 | $245,766 | 0.12% | -202 |
| Core Natural Resources, Inc. CNR | 3.1K | $245,341 | 0.12% | new |
| Lionsgate Studios Corp. LION | 16.0K | $245,312 | 0.12% | new |
| Boise Cascade Co. BCC | 3.2K | $245,078 | 0.12% | new |
| Middleby Corp. MIDD | 1.4K | $244,770 | 0.12% | new |
| Sunshine Silver MNG & Refng SSMR | 18.5K | $244,292 | 0.12% | new |
| AbCellera Biologics Inc. ABCL | 31.1K | $243,852 | 0.12% | new |
| Frontier Group Holdings, Inc. ULCC | 30.7K | $243,169 | 0.12% | new |
| Cytokinetics Inc. CYTK | 2.8K | $241,599 | 0.12% | new |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 3.1K | $240,865 | 0.12% | -4.5K |
| Banco Bradesco S.A. BBD | 69.2K | $240,256 | 0.12% | new |
| AerCap Holdings N.V. AER | 1.6K | $240,100 | 0.12% | new |
| V F Corp. VFC | 14.4K | $239,491 | 0.12% | new |
| Staar Surgical Co. STAA | 8.3K | $239,246 | 0.12% | new |
| Invesco Ltd. IVZ | 9.1K | $239,199 | 0.12% | new |
| BrightSpring Health Services, Inc. BTSG | 3.4K | $239,138 | 0.12% | new |
| Old Dominion Freight Line, Inc. ODFL | 1.1K | $239,126 | 0.12% | new |
| Vertiv Holdings Co. VRT | 712 | $238,392 | 0.12% | new |
| Alamos Gold Inc. New AGI | 7.8K | $237,957 | 0.12% | -11.0K |
| Aon plc AON | 716 | $237,490 | 0.12% | new |
| United Therapeutics Corp. UTHR | 432 | $234,071 | 0.12% | new |
| Rocket Lab Corp. RKLB | 2.3K | $233,998 | 0.12% | new |
| Interactive Brokers Group, Inc. IBKR | 2.7K | $233,789 | 0.11% | -4.6K |
| Tal Education Group TAL | 24.4K | $233,125 | 0.11% | new |
| Estee Lauder Companies Inc. EL | 2.9K | $232,192 | 0.11% | +121 |
| Sirius XM Holdings Inc. SIRI | 7.8K | $231,830 | 0.11% | -1.0K |
| Vishay Intertechnology Inc. VSH | 4.3K | $230,662 | 0.11% | new |
| Beyond Inc. NXH | 39.8K | $230,222 | 0.11% | new |
| Trinet Group, Inc. TNET | 4.6K | $229,931 | 0.11% | -6.9K |
| Vicor Corp. VICR | 602 | $228,628 | 0.11% | new |
| UFP Industries Inc. UFPI | 2.5K | $227,576 | 0.11% | new |
| PayPal Holdings, Inc. PYPL | 5.3K | $227,472 | 0.11% | new |
| Colgate-Palmolive Co. CL | 2.5K | $227,366 | 0.11% | -721 |
| Epam Systems, Inc. EPAM | 2.9K | $226,227 | 0.11% | -871 |
| Elevance Health, Inc. ELV | 583 | $225,464 | 0.11% | new |
| Rollins Inc. ROL | 5.4K | $224,269 | 0.11% | new |
| Amer Sports Inc. AS | 6.6K | $223,310 | 0.11% | new |
| Churchill Downs Inc. CHDN | 2.5K | $220,694 | 0.11% | new |
| Silvercorp Metals Inc. SVM | 21.6K | $218,544 | 0.11% | +9.4K |
| Smith & Wesson Brands, Inc. SWBI | 14.5K | $218,125 | 0.11% | -29.2K |
| Sarepta Therapeutics, Inc. SRPT | 12.1K | $217,347 | 0.11% | new |
| Zscaler, Inc. ZS | 1.5K | $215,818 | 0.11% | new |
| First Merchants Corp. FRME | 4.9K | $214,343 | 0.11% | new |
| Xenon Pharmaceuticals Inc. XENE | 3.5K | $214,097 | 0.11% | -3.3K |
| Bill Holdings, Inc. BILL | 5.9K | $214,031 | 0.11% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.