Sponsored

The Analysis of OXFORD ASSET MANAGEMENT LLP's Holdings & P&L

Currently, OXFORD ASSET MANAGEMENT LLP holds 442 types of securities in its portfolio with a total value $232.2M. In the most recent quarter, they have increased their positions in XBI (+43.0K shares, valued at $5.5M), WIX (+56.5K shares, valued at $5.1M), BSX (+54.4K shares, valued at $3.4M); decreased their positions in EOG (-16.8K shares, valued at $2.4M), N/A (-69.3K shares, valued at $1.6M), COST (-1.2K shares, valued at $1.2M); initiated new positions in WIX (+56.5K shares, valued at $5.1M), N/A (+51.4K shares, valued at $2.4M), N/A (+35.6K shares, valued at $2.3M).

1M P&L

+7.5M+3.51%

3M P&L

+8.8M+4.11%

HY P&L

+15.9M+7.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application9.8M

4.5%

2Biotechnology9.8M

4.5%

3Specialty Industrial Machinery8.4M

3.9%

Top Industries by Stock Count

1Biotechnology27 stocks

6.5%

2Software - Application18 stocks

4.3%

3Banks - Regional17 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XBI SPDR SERIES TRUST97.3K shares79.11%2026-03-312026-05-15

WIX WIX COM LTD56.5K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP59.3K shares1112.68%2026-03-312026-05-15

SYY SYSCO CORP40.7K shares575.10%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC8.5K shares-12.22%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC51.4K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC4.2K shares200.65%2026-03-312026-05-15

EQT CORP EQT CORP35.6K sharesnew addition2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION10.3K sharesnew addition2026-03-312026-05-15

DAWN DAY ONE BIOPHARMACEUTICALS I99.7K sharesnew addition2026-03-312026-05-15

GLDD GREAT LAKES DREDGE & DOCK CO121.9K sharesnew addition2026-03-312026-05-15

AES AES CORP146.6K shares939.25%2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC39.1K sharesnew addition2026-03-312026-05-15

OLPX OLAPLEX HLDGS INC978.4K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC25.4K shares180.12%2026-03-312026-05-15

SM SM ENERGY COMPANY62.8K shares399.97%2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP10.5K sharesnew addition2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC23.5K sharesnew addition2026-03-312026-05-15

WMB WILLIAMS COS INC24.1K shares13.95%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP42.4K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC14.7K shares-1.56%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV33.9K shares630.26%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC20.1K shares-1.83%2026-03-312026-05-15

VST VISTRA CORP9.0K shares625.14%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC4.1K sharesnew addition2026-03-312026-05-15

KGC KINROSS GOLD CORP43.3K shares217.95%2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC57.9K shares443.47%2026-03-312026-05-15

BOX BOX INC53.1K shares66.45%2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC42.3K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW42.4K sharesnew addition2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC62.4K sharesnew addition2026-03-312026-05-15

FTDR FRONTDOOR INC21.3K shares222.32%2026-03-312026-05-15

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI2.4K sharesnew addition2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC2.5K shares64.19%2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC69.8K sharesnew addition2026-03-312026-05-15

ADMA ADMA BIOLOGICS INC121.7K sharesnew addition2026-03-312026-05-15

IAG IAMGOLD CORP57.9K shares11.74%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO29.5K sharesnew addition2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP19.1K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC6.9K sharesnew addition2026-03-312026-05-15

Sponsored

DG DOLLAR GEN CORP8.7K sharesnew addition2026-03-312026-05-15

DOCU DOCUSIGN INC21.5K sharesnew addition2026-03-312026-05-15

V VISA INC3.4K sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP1.2K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP9.2K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP2.8K sharesnew addition2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP18.5K shares0.47%2026-03-312026-05-15

AR ANTERO RESOURCES CORP23.0K shares75.00%2026-03-312026-05-15

Sponsored

CNC CENTENE CORP DEL29.0K sharesnew addition2026-03-312026-05-15

PR PERMIAN RESOURCES CORP43.8K shares135.65%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION8.3K sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC4.6K shares-29.44%2026-03-312026-05-15

ONTF ON24 INC112.0K sharesnew addition2026-03-312026-05-15

ABM ABM INDS INC23.5K shares21.16%2026-03-312026-05-15

SMITHFIELD FOODS INC SMITHFIELD FOODS INC32.3K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC9.2K shares88.89%2026-03-312026-05-15

Sponsored

DAR DARLING INGREDIENTS INC14.5K sharesnew addition2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW34.2K sharesnew addition2026-03-312026-05-15

LEN LENNAR CORP10.1K shares88.46%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC2.1K sharesnew addition2026-03-312026-05-15

EG EVEREST GROUP LTD2.6K sharesnew addition2026-03-312026-05-15

GM GENERAL MTRS CO11.5K sharesnew addition2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW16.7K shares184.32%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP3.0K sharesnew addition2026-03-312026-05-15

Sponsored

AGI ALAMOS GOLD INC18.8K sharesnew addition2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC14.8K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL24.8K sharesnew addition2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC118.4K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.4K sharesnew addition2026-03-312026-05-15

INGM INGRAM MICRO HLDG CORP34.5K sharesnew addition2026-03-312026-05-15

SEE SEALED AIR CORP NEW18.9K sharesnew addition2026-03-312026-05-15

CPRT COPART INC23.8K sharesnew addition2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP4.6K sharesnew addition2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP10.1K shares-34.41%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC4.9K shares169.21%2026-03-312026-05-15

AMPY AMPLIFY ENERGY CORP NEW121.4K sharesnew addition2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION40.1K sharesnew addition2026-03-312026-05-15

HAL HALLIBURTON CO19.1K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP832 sharesnew addition2026-03-312026-05-15

KBR KBR INC20.2K shares-12.54%2026-03-312026-05-15

Sponsored

BKNG BOOKING HOLDINGS INC176 shares170.77%2026-03-312026-05-15

BTE BAYTEX ENERGY CORP165.1K sharesnew addition2026-03-312026-05-15

OS ONESTREAM INC30.4K shares-4.97%2026-03-312026-05-15

CBZ CBIZ INC27.0K sharesnew addition2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC49.8K sharesnew addition2026-03-312026-05-15

AL AIR LEASE CORP11.0K sharesnew addition2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP7.4K shares245.59%2026-03-312026-05-15

SEMR SEMRUSH HLDGS INC59.9K sharesnew addition2026-03-312026-05-15

Sponsored

DHIL DIAMOND HILL INVT GROUP INC4.1K sharesnew addition2026-03-312026-05-15

NIQ NIQ GLOBAL INTELLIGENCE PLC62.6K sharesnew addition2026-03-312026-05-15

OLLI OLLIES BARGAIN OUTLET HLDGS7.6K shares119.44%2026-03-312026-05-15

ANAB ANAPTYSBIO INC12.7K sharesnew addition2026-03-312026-05-15

TOL TOLL BROTHERS INC5.1K sharesnew addition2026-03-312026-05-15

ZYMEWORKS INC ZYMEWORKS INC27.8K sharesnew addition2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION30.6K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC3.1K sharesnew addition2026-03-312026-05-15

Sponsored

TSCO TRACTOR SUPPLY CO15.0K shares65.82%2026-03-312026-05-15

ABT ABBOTT LABORATORIES6.6K shares23.80%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.3K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC4.7K shares74.67%2026-03-312026-05-15

KEY KEYCORP32.3K sharesnew addition2026-03-312026-05-15

HTBK HERITAGE COMM CORP51.3K sharesnew addition2026-03-312026-05-15

TTD THE TRADE DESK INC28.1K shares127.99%2026-03-312026-05-15

UPWK UPWORK INC58.0K sharesnew addition2026-03-312026-05-15

Sponsored

NOW SERVICENOW INC6.1K shares251.66%2026-03-312026-05-15

SMITH & WESSON BRANDS INC SMITH & WESSON BRANDS INC43.7K shares208.75%2026-03-312026-05-15

MAT MATTEL INC43.0K sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS9.0K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC4.1K shares-36.65%2026-03-312026-05-15

ZETA ZETA GLOBAL HOLDINGS CORP37.7K sharesnew addition2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC14.1K shares46.67%2026-03-312026-05-15

HAS HASBRO INC6.3K shares-33.47%2026-03-312026-05-15

Sponsored

ORCL ORACLE CORP4.0K sharesnew addition2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC85.2K shares-21.93%2026-03-312026-05-15

GPK GRAPHIC PACKAGING HLDG CO58.8K shares17.61%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC18.0K sharesnew addition2026-03-312026-05-15

RUN SUNRUN INC42.3K sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO7.2K sharesnew addition2026-03-312026-05-15

PHM PULTE GROUP INC4.9K shares-17.07%2026-03-312026-05-15

MELI MERCADOLIBRE INC327 sharesnew addition2026-03-312026-05-15

Sponsored

CFG CITIZENS FINL GROUP INC9.4K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION4.3K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC1.2K sharesnew addition2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC23.4K sharesnew addition2026-03-312026-05-15

WRB BERKLEY W R CORP8.3K sharesnew addition2026-03-312026-05-15

RCAT RED CAT HLDGS INC42.0K sharesnew addition2026-03-312026-05-15

QTWO Q2 HLDGS INC11.5K sharesnew addition2026-03-312026-05-15

CENCORA INC CENCORA INC1.7K sharesnew addition2026-03-312026-05-15

Sponsored

FFWM FIRST FNDTN INC90.7K sharesnew addition2026-03-312026-05-15

CRNX CRINETICS PHARMACEUTICALS IN14.7K sharesnew addition2026-03-312026-05-15

SLM SLM CORP24.6K sharesnew addition2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC33.6K sharesnew addition2026-03-312026-05-15

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC15.7K shares4.28%2026-03-312026-05-15

YUM YUM BRANDS INC3.4K sharesnew addition2026-03-312026-05-15

NTNX NUTANIX INC13.7K sharesnew addition2026-03-312026-05-15

LOVE LOVESAC COMPANY35.1K sharesnew addition2026-03-312026-05-15

Sponsored

HL HECLA MINING COMPANY27.8K shares33.63%2026-03-312026-05-15

PODD INSULET CORP2.4K sharesnew addition2026-03-312026-05-15

ROKU ROKU INC5.4K sharesnew addition2026-03-312026-05-15

WSBC WESBANCO INC14.8K sharesnew addition2026-03-312026-05-15

SOFI SOFI TECHNOLOGIES INC32.0K sharesnew addition2026-03-312026-05-15

BRO BROWN & BROWN INC7.7K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC4.3K shares-40.98%2026-03-312026-05-15

EPAM EPAM SYS INC3.7K sharesnew addition2026-03-312026-05-15

Sponsored

CLF CLEVELAND-CLIFFS INC NEW59.6K shares457.67%2026-03-312026-05-15

EGO ELDORADO GOLD CORP NEW14.6K sharesnew addition2026-03-312026-05-15

COMP COMPASS INC68.5K sharesnew addition2026-03-312026-05-15

CNX CNX RES CORP13.0K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP3.9K sharesnew addition2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC16.5K sharesnew addition2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN7.3K sharesnew addition2026-03-312026-05-15

OSS ONE STOP SYS INC64.4K sharesnew addition2026-03-312026-05-15

Sponsored

VEEV VEEVA SYS INC2.8K shares-57.52%2026-03-312026-05-15

ABNB AIRBNB INC3.8K sharesnew addition2026-03-312026-05-15

BLFY BLUE FOUNDRY BANCORP36.5K sharesnew addition2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO6.9K sharesnew addition2026-03-312026-05-15

BUSE FIRST BUSEY CORP19.0K sharesnew addition2026-03-312026-05-15

EBS EMERGENT BIOSOLUTIONS INC57.6K sharesnew addition2026-03-312026-05-15

WING WINGSTOP INC3.1K sharesnew addition2026-03-312026-05-15

S SENTINELONE INC37.0K sharesnew addition2026-03-312026-05-15

Sponsored

CART MAPLEBEAR INC12.6K sharesnew addition2026-03-312026-05-15

ADT ADT INC DEL71.5K sharesnew addition2026-03-312026-05-15

MP MP MATERIALS CORP9.7K shares16.00%2026-03-312026-05-15

ETSY ETSY INC9.3K sharesnew addition2026-03-312026-05-15

ALB ALBEMARLE CORP2.6K sharesnew addition2026-03-312026-05-15

REPX RILEY EXPLORATION PERMIAN IN12.2K shares-27.43%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC2.7K sharesnew addition2026-03-312026-05-15

CHWY CHEWY INC16.3K shares-60.85%2026-03-312026-05-15

Sponsored

NCNO NCINO INC29.4K sharesnew addition2026-03-312026-05-15

DLO DLOCAL LTD33.2K sharesnew addition2026-03-312026-05-15

AMP AMERIPRISE FINL INC969 sharesnew addition2026-03-312026-05-15

FLOC FLOWCO HLDGS INC20.7K sharesnew addition2026-03-312026-05-15

WCN WASTE CONNECTIONS INC2.6K sharesnew addition2026-03-312026-05-15

EXK ENDEAVOUR SILVER CORP45.7K shares-55.39%2026-03-312026-05-15

CSWC CAPITAL SOUTHWEST CORP19.2K sharesnew addition2026-03-312026-05-15

SCHL SCHOLASTIC CORP10.8K shares-47.63%2026-03-312026-05-15

Sponsored

TNET TRINET GROUP INC11.5K shares22.28%2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.5.5K sharesnew addition2026-03-312026-05-15

PCG PG&E CORP23.5K sharesnew addition2026-03-312026-05-15

MAIN MAIN STR CAP CORP7.8K sharesnew addition2026-03-312026-05-15

AG FIRST MAJESTIC SILVER CORP19.1K shares14.25%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC8.9K sharesnew addition2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY5.1K shares-67.65%2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC6.9K shares-6.71%2026-03-312026-05-15

Sponsored

PATH UIPATH INC35.9K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 662.2K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION396 shares-74.58%2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC17.8K sharesnew addition2026-03-312026-05-15

AGX ARGAN INC721 shares-8.27%2026-03-312026-05-15

AZTA AZENTA INC18.3K sharesnew addition2026-03-312026-05-15

PGNY PROGYNY INC22.7K sharesnew addition2026-03-312026-05-15

OLN OLIN CORP12.9K sharesnew addition2026-03-312026-05-15

Sponsored

PAYPAY CORP PAYPAY CORP17.9K sharesnew addition2026-03-312026-05-15

CHCO CITY HLDG CO3.2K sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC820 sharesnew addition2026-03-312026-05-15

HROW HARROW INC10.7K sharesnew addition2026-03-312026-05-15

ACM AECOM4.4K shares-49.16%2026-03-312026-05-15

FSM FORTUNA MNG CORP37.5K sharesnew addition2026-03-312026-05-15

OKLO OKLO INC7.5K shares-3.20%2026-03-312026-05-15

CMPR CIMPRESS PLC5.1K sharesnew addition2026-03-312026-05-15

Sponsored

PRGS PROGRESS SOFTWARE CORP14.4K sharesnew addition2026-03-312026-05-15

RBRK RUBRIK INC.7.5K shares30.68%2026-03-312026-05-15

PBR.A PETROLEO BRASILEIRO S A19.5K sharesnew addition2026-03-312026-05-15

NSIT INSIGHT ENTERPRISES INC5.4K shares-16.11%2026-03-312026-05-15

HE HAWAIIAN ELEC INDS INC MTN B24.2K sharesnew addition2026-03-312026-05-15

YORW YORK WTR CO11.8K sharesnew addition2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC6.5K shares-55.47%2026-03-312026-05-15

EXLS EXLSERVICE HLDGS INC11.4K sharesnew addition2026-03-312026-05-15

Sponsored

WBI WATERBRIDGE INFRASTRUCTURE L12.9K sharesnew addition2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL5.0K sharesnew addition2026-03-312026-05-15

DK DELEK US HLDGS INC NEW7.6K sharesnew addition2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN1.3K sharesnew addition2026-03-312026-05-15

VCYT VERACYTE INC10.6K sharesnew addition2026-03-312026-05-15

GCI LIBERTY INC GCI LIBERTY INC9.1K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC1.6K sharesnew addition2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC16.6K sharesnew addition2026-03-312026-05-15

Sponsored

OMF ONEMAIN HLDGS INC6.3K sharesnew addition2026-03-312026-05-15

FIVN FIVE9 INC22.1K sharesnew addition2026-03-312026-05-15

PICS NV PICS NV31.7K sharesnew addition2026-03-312026-05-15

TPR TAPESTRY INC2.3K shares-67.80%2026-03-312026-05-15

AZO AUTOZONE INC96 sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION1.7K sharesnew addition2026-03-312026-05-15

VTRS VIATRIS INC23.9K sharesnew addition2026-03-312026-05-15

CAH CARDINAL HEALTH INC1.5K shares-68.34%2026-03-312026-05-15

Sponsored

PDD PDD HOLDINGS INC3.1K sharesnew addition2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC2.8K shares-71.02%2026-03-312026-05-15

MUR MURPHY OIL CORP7.7K sharesnew addition2026-03-312026-05-15

VLTO VERALTO CORP3.6K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.5K sharesnew addition2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO8.4K sharesnew addition2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN1.5K sharesnew addition2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC2.2K sharesnew addition2026-03-312026-05-15

Sponsored

IMVT IMMUNOVANT INC12.5K sharesnew addition2026-03-312026-05-15

HSY HERSHEY CO1.5K sharesnew addition2026-03-312026-05-15

HGV HILTON GRAND VACATIONS INC7.9K sharesnew addition2026-03-312026-05-15

THC TENET HEALTHCARE CORP1.6K sharesnew addition2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP12.0K shares-51.24%2026-03-312026-05-15

TTEK TETRA TECH INC NEW10.2K sharesnew addition2026-03-312026-05-15

OR ROYALTIES INC. OR ROYALTIES INC.8.0K shares-70.24%2026-03-312026-05-15

BCS BARCLAYS PLC14.3K sharesnew addition2026-03-312026-05-15

Sponsored

MAR MARRIOTT INTL INC NEW925 sharesnew addition2026-03-312026-05-15

BFAM BRIGHT HORIZONS FAM SOL IN D3.7K shares-2.70%2026-03-312026-05-15

PFLT PENNANTPARK FLOATING RATE CA37.2K shares-17.93%2026-03-312026-05-15

CENX CENTURY ALUM CO5.1K shares-47.18%2026-03-312026-05-15

HEI.A HEICO CORP NEW1.4K sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY4.8K shares-37.88%2026-03-312026-05-15

CMI CUMMINS INC548 sharesnew addition2026-03-312026-05-15

NVRI ENVIRI CORP15.0K sharesnew addition2026-03-312026-05-15

Sponsored

XP XP INC15.4K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP1.1K sharesnew addition2026-03-312026-05-15

BZ KANZHUN LIMITED21.6K sharesnew addition2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE3.2K sharesnew addition2026-03-312026-05-15

ESTC ELASTIC N V5.8K sharesnew addition2026-03-312026-05-15

GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC32.1K sharesnew addition2026-03-312026-05-15

RYI RYERSON HLDG CORP12.8K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC2.2K sharesnew addition2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP775 sharesnew addition2026-03-312026-05-15

KAR OPENLANE INC9.8K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC1.2K sharesnew addition2026-03-312026-05-15

STT STATE STR CORP2.2K sharesnew addition2026-03-312026-05-15

IOVA IOVANCE BIOTHERAPEUTICS INC80.8K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC896 shares-79.38%2026-03-312026-05-15

ULTA ULTA BEAUTY INC529 sharesnew addition2026-03-312026-05-15

BGC BGC GROUP INC28.3K shares29.04%2026-03-312026-05-15

Sponsored

BRKR BRUKER CORP7.6K sharesnew addition2026-03-312026-05-15

PNNT PENNANTPARK INVT CORP61.1K sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO3.2K sharesnew addition2026-03-312026-05-15

SLGN SILGAN HLDGS INC7.0K sharesnew addition2026-03-312026-05-15

ERAS ERASCA INC16.8K sharesnew addition2026-03-312026-05-15

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING23.8K shares50.11%2026-03-312026-05-15

VKTX VIKING THERAPEUTICS INC8.2K sharesnew addition2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL210 sharesnew addition2026-03-312026-05-15

Sponsored

WHR WHIRLPOOL CORP4.9K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC373 shares-68.42%2026-03-312026-05-15

VYX NCR VOYIX CORPORATION41.7K sharesnew addition2026-03-312026-05-15

GLOB GLOBANT S A5.7K sharesnew addition2026-03-312026-05-15

HRL HORMEL FOODS CORP11.6K sharesnew addition2026-03-312026-05-15

CSTM CONSTELLIUM SE10.6K shares-25.44%2026-03-312026-05-15

UNM UNUM GROUP3.6K shares-49.84%2026-03-312026-05-15

FLNC FLUENCE ENERGY INC18.9K sharesnew addition2026-03-312026-05-15

Sponsored

L LOEWS CORP2.4K sharesnew addition2026-03-312026-05-15

BIOHAVEN LTD BIOHAVEN LTD30.5K shares-0.49%2026-03-312026-05-15

LQDA LIQUIDIA CORPORATION6.8K sharesnew addition2026-03-312026-05-15

TME TENCENT MUSIC ENTMT GROUP27.7K sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC59.9K shares49.86%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC2.1K sharesnew addition2026-03-312026-05-15

APOG APOGEE ENTERPRISES INC7.6K sharesnew addition2026-03-312026-05-15

PSTG EVERPURE INC4.3K sharesnew addition2026-03-312026-05-15

Sponsored

GH GUARDANT HEALTH INC2.7K sharesnew addition2026-03-312026-05-15

HWC HANCOCK WHITNEY CORPORATION3.9K sharesnew addition2026-03-312026-05-15

FWRG FIRST WATCH RESTAURANT GROUP23.8K shares44.28%2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC4.9K sharesnew addition2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC991 sharesnew addition2026-03-312026-05-15

G GENPACT LIMITED6.6K sharesnew addition2026-03-312026-05-15

WTI W & T OFFSHORE INC72.5K sharesnew addition2026-03-312026-05-15

OPRX OPTIMIZERX CORP39.0K sharesnew addition2026-03-312026-05-15

Sponsored

IDN INTELLICHECK MOBILISA INC34.9K sharesnew addition2026-03-312026-05-15

UBFO UNITED SEC BANCSHARES CALIF23.1K sharesnew addition2026-03-312026-05-15

ITRI ITRON INC2.7K sharesnew addition2026-03-312026-05-15

RMNI RIMINI STR INC DEL73.7K shares125.66%2026-03-312026-05-15

DV DOUBLEVERIFY HLDGS INC25.1K sharesnew addition2026-03-312026-05-15

SSRM SSR MINING IN8.1K shares-41.52%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC4.7K shares-46.24%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC2.2K sharesnew addition2026-03-312026-05-15

Sponsored

NMRK NEWMARK GROUP INC15.7K sharesnew addition2026-03-312026-05-15

NWN NORTHWEST NAT HLDG CO4.4K sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP3.6K sharesnew addition2026-03-312026-05-15

AEO AMERICAN EAGLE OUTFITTERS IN14.0K sharesnew addition2026-03-312026-05-15

EOG EOG RES INC1.6K shares-91.22%2026-03-312026-05-15

ENR ENERGIZER HLDGS INC14.1K sharesnew addition2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIE4.0K sharesnew addition2026-03-312026-05-15

SBSW SIBANYE STILLWATER LTD18.4K shares52.33%2026-03-312026-05-15

Sponsored

HEI HEICO CORP NEW822 shares-77.58%2026-03-312026-05-15

DHI D R HORTON INC1.6K shares-68.56%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO3.7K sharesnew addition2026-03-312026-05-15

RLAY RELAY THERAPEUTICS INC22.5K sharesnew addition2026-03-312026-05-15

AROC ARCHROCK INC6.4K sharesnew addition2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI2.4K sharesnew addition2026-03-312026-05-15

WAFD WAFD INC7.1K shares-53.92%2026-03-312026-05-15

MET METLIFE INC3.2K sharesnew addition2026-03-312026-05-15

Sponsored

THO THOR INDS INC2.8K sharesnew addition2026-03-312026-05-15

RXRX RECURSION PHARMACEUTICALS IN71.8K shares143.16%2026-03-312026-05-15

AMGN AMGEN INC621 sharesnew addition2026-03-312026-05-15

TRU TRANSUNION3.1K sharesnew addition2026-03-312026-05-15

FLO FLOWERS FOODS INC26.2K shares-10.53%2026-03-312026-05-15

PSN PARSONS CORP DEL3.9K sharesnew addition2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares-9.51%2026-03-312026-05-15

TENB TENABLE HLDGS INC12.6K shares-0.13%2026-03-312026-05-15

Sponsored

SNDK SANDISK CORP335 sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC2.3K sharesnew addition2026-03-312026-05-15

PTC PTC INC1.5K sharesnew addition2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP609 shares-10.83%2026-03-312026-05-15

SYK STRYKER CORPORATION636 shares-80.36%2026-03-312026-05-15

OMDA OMADA HEALTH INC16.6K sharesnew addition2026-03-312026-05-15

YMM FULL TRUCK ALLIANCE CO LTD25.1K sharesnew addition2026-03-312026-05-15

STRA STRATEGIC ED INC2.5K sharesnew addition2026-03-312026-05-15

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC2.8K sharesnew addition2026-03-312026-05-15

FNV FRANCO NEV CORP838 shares-18.64%2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC3.3K sharesnew addition2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN1.3K sharesnew addition2026-03-312026-05-15

NRG NRG ENERGY INC1.4K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC987 sharesnew addition2026-03-312026-05-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION3.0K sharesnew addition2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED56.0K sharesnew addition2026-03-312026-05-15

Sponsored

DSGX DESCARTES SYS GROUP INC2.9K sharesnew addition2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC8.9K shares-88.66%2026-03-312026-05-15

SONO SONOS INC15.2K sharesnew addition2026-03-312026-05-15

SCM STELLUS CAP INVT CORP22.2K sharesnew addition2026-03-312026-05-15

EL LAUDER ESTEE COS INC2.8K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC705 sharesnew addition2026-03-312026-05-15

GLAD GLADSTONE CAP CORP11.6K sharesnew addition2026-03-312026-05-15

VIRT VIRTU FINL INC4.6K sharesnew addition2026-03-312026-05-15

Sponsored

BE BLOOM ENERGY CORP1.5K sharesnew addition2026-03-312026-05-15

AMCOR PLC AMCOR PLC5.0K sharesnew addition2026-03-312026-05-15

ADPT ADAPTIVE BIOTECHNOLOGIES COR14.4K sharesnew addition2026-03-312026-05-15

SINCLAIR INC SINCLAIR INC15.3K sharesnew addition2026-03-312026-05-15

TPVG TRIPLEPOINT VENTURE GROWTH B39.0K shares243.99%2026-03-312026-05-15

ACVA ACV AUCTIONS INC45.9K sharesnew addition2026-03-312026-05-15

RGTI RIGETTI COMPUTING INC13.8K shares-54.30%2026-03-312026-05-15

WU WESTERN UN CO22.1K sharesnew addition2026-03-312026-05-15

Sponsored

PANL PANGAEA LOGISTICS SOLUTION L27.1K shares-18.95%2026-03-312026-05-15

NTSK NETSKOPE INC22.2K sharesnew addition2026-03-312026-05-15

OSCR OSCAR HEALTH INC16.4K shares36.73%2026-03-312026-05-15

ONCE UPON A FARM PBC ONCE UPON A FARM PBC11.5K sharesnew addition2026-03-312026-05-15

EQX EQUINOX GOLD CORP12.9K shares-42.44%2026-03-312026-05-15

BTG B2GOLD CORP41.1K shares1.67%2026-03-312026-05-15

AVAH AVEANNA HEALTHCARE HLDGS INC28.9K sharesnew addition2026-03-312026-05-15

DSP VIANT TECHNOLOGY INC16.5K sharesnew addition2026-03-312026-05-15

Sponsored

ACEL ACCEL ENTERTAINMENT INC16.9K sharesnew addition2026-03-312026-05-15

BCRX BIOCRYST PHARMACEUTICALS INC19.3K sharesnew addition2026-03-312026-05-15

ASAN ASANA INC28.3K shares-47.54%2026-03-312026-05-15

UROY URANIUM RTY CORP49.1K shares47.61%2026-03-312026-05-15

SOC SABLE OFFSHORE CORP10.8K sharesnew addition2026-03-312026-05-15

HMY HARMONY GOLD MNG LTD11.5K sharesnew addition2026-03-312026-05-15

EOSE EOS ENERGY ENTERPRISES INC34.5K shares241.49%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC12.2K shares-73.31%2026-03-312026-05-15

Sponsored

KRNY KEARNY FINL CORP MD22.1K shares27.58%2026-03-312026-05-15

NAVI NAVIENT CORPORATION20.2K sharesnew addition2026-03-312026-05-15

NVAX NOVAVAX INC19.8K shares-8.03%2026-03-312026-05-15

JANX JANUX THERAPEUTICS INC11.4K shares-50.20%2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED35.6K sharesnew addition2026-03-312026-05-15

VRRM VERRA MOBILITY CORP10.9K sharesnew addition2026-03-312026-05-15

PUMP PROPETRO HLDG CORP10.6K sharesnew addition2026-03-312026-05-15

SLS SELLAS LIFE SCIENCES GROUP I35.5K sharesnew addition2026-03-312026-05-15

Sponsored

FA FIRST ADVANTAGE CORP NEW12.6K sharesnew addition2026-03-312026-05-15

PD PAGERDUTY INC23.6K sharesnew addition2026-03-312026-05-15

CCAP CRESCENT CAP BDC INC12.0K sharesnew addition2026-03-312026-05-15

LE LANDS END INC NEW12.7K sharesnew addition2026-03-312026-05-15

POET POET TECHNOLOGIES INC23.9K shares-11.21%2026-03-312026-05-15

REAL THE REALREAL INC15.6K sharesnew addition2026-03-312026-05-15

LZ LEGALZOOM COM INC24.5K sharesnew addition2026-03-312026-05-15

VSTS VESTIS CORPORATION17.6K sharesnew addition2026-03-312026-05-15

Sponsored

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD10.8K sharesnew addition2026-03-312026-05-15

SVM SILVERCORP METALS INC12.3K shares-85.60%2026-03-312026-05-15

AVTR AVANTOR INC16.3K sharesnew addition2026-03-312026-05-15

AMRX AMNEAL PHARMACEUTICALS INC10.3K sharesnew addition2026-03-312026-05-15

RGP RESOURCES CONNECTION INC33.6K sharesnew addition2026-03-312026-05-15

KROS KEROS THERAPEUTICS INC11.2K shares-48.15%2026-03-312026-05-15

HYLN HYLIION HOLDINGS CORP69.6K sharesnew addition2026-03-312026-05-15

SBET SHARPLINK INC18.6K shares-64.52%2026-03-312026-05-15

Sponsored

CRNC CERENCE INC18.8K sharesnew addition2026-03-312026-05-15

TGB TASEKO MINES LTD18.2K shares-89.13%2026-03-312026-05-15

HRZN HORIZON TECHNOLOGY FIN CORP27.5K shares33.98%2026-03-312026-05-15

MYGN MYRIAD GENETICS INC25.3K shares9.07%2026-03-312026-05-15

SLI STANDARD LITHIUM LTD32.9K sharesnew addition2026-03-312026-05-15

BMBL BUMBLE INC33.9K shares-39.95%2026-03-312026-05-15

SPT SPROUT SOCIAL INC19.3K sharesnew addition2026-03-312026-05-15

SPOK SPOK HLDGS INC10.0K shares-3.21%2026-03-312026-05-15

Sponsored

CYBN CYBIN INC22.3K sharesnew addition2026-03-312026-05-15

JOBY JOBY AVIATION INC11.9K shares-75.14%2026-03-312026-05-15

ANGI INC ANGI INC13.5K sharesnew addition2026-03-312026-05-15

BHC BAUSCH HEALTH COS INC16.8K shares-72.42%2026-03-312026-05-15

ORGO ORGANOGENESIS HLDGS INC37.8K shares199.10%2026-03-312026-05-15

GOGO GOGO INC22.2K sharesnew addition2026-03-312026-05-15

SXC SUNCOKE ENERGY INC13.6K shares-9.50%2026-03-312026-05-15

AEYE INC AEYE INC48.7K sharesnew addition2026-03-312026-05-15

Sponsored

TBLA TABOOLA.COM LTD28.1K sharesnew addition2026-03-312026-05-15

RAIL FREIGHTCAR AMER INC10.4K sharesnew addition2026-03-312026-05-15

ARDX ARDELYX INC13.8K shares-52.92%2026-03-312026-05-15

AIOT POWERFLEET INC26.1K sharesnew addition2026-03-312026-05-15

CURI CURIOSITYSTREAM INC26.7K sharesnew addition2026-03-312026-05-15

NWL NEWELL BRANDS INC23.0K shares-24.44%2026-03-312026-05-15

GAU GALIANO GOLD INC30.5K shares-34.02%2026-03-312026-05-15

ESPR ESPERION THERAPEUTICS INC NE27.3K sharesnew addition2026-03-312026-05-15

Sponsored

SFIX STITCH FIX INC21.6K shares80.21%2026-03-312026-05-15

OEC ORION S.A.10.1K shares-82.69%2026-03-312026-05-15

BLDP BALLARD PWR SYS INC NEW25.3K shares-68.05%2026-03-312026-05-15

LTRX LANTRONIX INC11.6K sharesnew addition2026-03-312026-05-15

GDYN GRID DYNAMICS HLDGS INC10.5K sharesnew addition2026-03-312026-05-15

EPM EVOLUTION PETE CORP12.7K shares-19.36%2026-03-312026-05-15

TLS TELOS CORP MD13.3K shares-72.08%2026-03-312026-05-15

JELD JELD-WEN HLDG INC41.0K sharesnew addition2026-03-312026-05-15

Sponsored

BDTX BLACK DIAMOND THERAPEUTICS I23.1K shares-79.82%2026-03-312026-05-15

CCLD CARECLOUD INC13.4K sharesnew addition2026-03-312026-05-15

POWW OUTDOOR HOLDING CO22.1K sharesnew addition2026-03-312026-05-15

BLZE BACKBLAZE INC12.6K shares24.66%2026-03-312026-05-15

MDXG MIMEDX GROUP INC10.7K sharesnew addition2026-03-312026-05-15

HIVE HIVE DIGITAL TECHNOLOGIES LT18.2K shares-74.42%2026-03-312026-05-15

NPWR NET POWER INC19.6K sharesnew addition2026-03-312026-05-15

ARQ ARQ INC10.1K shares-26.20%2026-03-312026-05-15

Sponsored

SNDL INC SNDL INC13.6K shares-84.71%2026-03-312026-05-15

SMRT SMARTRENT INC10.7K sharesnew addition2026-03-312026-05-15

XBI

SPDR SERIES TRUST

79.11%

Shares97.3K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

New

Shares56.5K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

1112.68%

Shares59.3K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

575.10%

Shares40.7K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-12.22%

Shares8.5K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

New

Shares51.4K

Event2026-03-31

Filed2026-05-15