13F HOLDINGS REPORT
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003925
Total Value
$84.8M
Positions
243
Other Managers
0
Confidential Omitted
Yes
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 41,248 | $3.8M | 4.51% |
| 2 | PAYCHEX INC | PAYX | 13,983 | $1.7M | 1.96% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 16,353 | $1.7M | 1.95% |
| 4 | NVIDIA CORPORATION | NVDA | 11,155 | $1.4M | 1.63% |
| 5 | HIBBETT INC | 428567101 | 13,112 | $1.1M | 1.35% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 7,841 | $1.1M | 1.27% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,196 | $1.0M | 1.19% |
| 8 | SALESFORCE INC | CRM | 3,877 | $996,777 | 1.18% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 2,013 | $877,567 | 1.04% |
| 10 | MICRON TECHNOLOGY INC | MU | 6,511 | $856,392 | 1.01% |
| 11 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,038 | $830,909 | 0.98% |
| 12 | LULULEMON ATHLETICA INC | LULU | 2,770 | $827,399 | 0.98% |
| 13 | TORO CO | TORO | 8,805 | $823,356 | 0.97% |
| 14 | DRAFTKINGS INC NEW | DKNG | 20,457 | $780,844 | 0.92% |
| 15 | MERCK & CO INC | MRK | 6,125 | $758,275 | 0.89% |
| 16 | INTEL CORP | INTC | 24,289 | $752,230 | 0.89% |
| 17 | BROADCOM INC | AVGO | 447 | $717,672 | 0.85% |
| 18 | APPLE INC | AAPL | 3,390 | $714,002 | 0.84% |
| 19 | CONOCOPHILLIPS | COP | 6,235 | $713,159 | 0.84% |
| 20 | LOWES COS INC | 548661107 | 3,195 | $704,370 | 0.83% |
| 21 | DARDEN RESTAURANTS INC | DRI | 4,612 | $697,888 | 0.82% |
| 22 | OVINTIV INC | OVV | 14,121 | $661,851 | 0.78% |
| 23 | ORACLE CORP | ORCL-PD | 4,670 | $659,404 | 0.78% |
| 24 | GE VERNOVA INC | GEV | 3,840 | $658,598 | 0.78% |
| 25 | STELLANTIS N.V | STLA | 33,000 | $655,050 | 0.77% |
| 26 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 40,000 | $650,000 | 0.77% |
| 27 | MAPLEBEAR INC | CART | 20,107 | $646,239 | 0.76% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 12,759 | $604,777 | 0.71% |
| 29 | HALLIBURTON CO | HAL | 17,822 | $602,027 | 0.71% |
| 30 | GITLAB INC | GTLB | 11,629 | $578,194 | 0.68% |
| 31 | SMARTSHEET INC | 83200N103 | 12,983 | $572,291 | 0.68% |
| 32 | PERRIGO CO PLC | PRGO | 21,753 | $558,617 | 0.66% |
| 33 | MOLSON COORS BEVERAGE CO | TAP-A | 10,714 | $544,593 | 0.64% |
| 34 | GENESIS ENERGY L P | GEL | 38,026 | $544,152 | 0.64% |
| 35 | MEDICAL PPTYS TRUST INC | 58463J304 | 125,000 | $538,750 | 0.64% |
| 36 | PURECYCLE TECHNOLOGIES INC | PCTTW | 90,000 | $532,800 | 0.63% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 7,474 | $522,433 | 0.62% |
| 38 | PAN AMERN SILVER CORP | 697900108 | 24,882 | $494,654 | 0.58% |
| 39 | LOUISIANA PAC CORP | LPX | 5,953 | $490,110 | 0.58% |
| 40 | ZILLOW GROUP INC | Z | 10,871 | $489,630 | 0.58% |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 8,994 | $471,465 | 0.56% |
| 42 | BATH & BODY WORKS INC | BBWI | 12,012 | $469,069 | 0.55% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,471 | $468,058 | 0.55% |
| 44 | MARKEL GROUP INC | MKL | 297 | $467,971 | 0.55% |
| 45 | BLACKSTONE INC | BX | 3,672 | $454,594 | 0.54% |
| 46 | B2GOLD CORP | BTG | 165,695 | $447,376 | 0.53% |
| 47 | LAMB WESTON HLDGS INC | LW | 5,317 | $447,053 | 0.53% |
| 48 | ALLY FINL INC | 02005N100 | 11,221 | $445,137 | 0.53% |
| 49 | FORTINET INC | FTNT | 7,352 | $443,105 | 0.52% |
| 50 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,199 | $440,406 | 0.52% |
| 51 | BEST BUY INC | BBY | 5,151 | $434,178 | 0.51% |
| 52 | APA CORPORATION | APA | 14,656 | $431,473 | 0.51% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 5,734 | $425,692 | 0.50% |
| 54 | CANADIAN PACIFIC KANSAS CITY | CP | 5,397 | $424,906 | 0.50% |
| 55 | ARISTA NETWORKS INC | ANET | 1,184 | $414,968 | 0.49% |
| 56 | WORKDAY INC | WDAY | 1,853 | $414,257 | 0.49% |
| 57 | TYSON FOODS INC | TSN | 7,170 | $409,694 | 0.48% |
| 58 | WARNER MUSIC GROUP CORP | WMG | 13,338 | $408,810 | 0.48% |
| 59 | NRG ENERGY INC | NRG | 5,242 | $408,142 | 0.48% |
| 60 | GOLUB CAP BDC INC | 38173M102 | 25,825 | $405,711 | 0.48% |
| 61 | FASTENAL CO | FAST | 6,437 | $404,501 | 0.48% |
| 62 | TOLL BROTHERS INC | TOL | 3,495 | $402,554 | 0.47% |
| 63 | VIKING HOLDINGS LTD | VIK | 11,750 | $398,795 | 0.47% |
| 64 | CITIZENS FINL GROUP INC | CIA | 10,963 | $394,997 | 0.47% |
| 65 | LANDBRIDGE COMPANY LLC | LB | 17,000 | $393,550 | 0.46% |
| 66 | NETAPP INC | NTAP | 3,035 | $390,908 | 0.46% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 1,808 | $388,160 | 0.46% |
| 68 | VALARIS LTD | VAL-WT | 5,200 | $387,400 | 0.46% |
| 69 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 776 | $385,625 | 0.45% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 6,000 | $385,380 | 0.45% |
| 71 | BOX INC | BXCAP | 14,565 | $385,099 | 0.45% |
| 72 | EVERBRIDGE INC | EVEX-WT | 10,978 | $384,120 | 0.45% |
| 73 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 44,977 | $381,405 | 0.45% |
| 74 | ASPEN TECHNOLOGY INC | 29109X106 | 1,920 | $381,370 | 0.45% |
| 75 | FLEX LTD | FLEX | 12,924 | $381,129 | 0.45% |
| 76 | ENCORE WIRE CORP | ECR | 1,315 | $381,126 | 0.45% |
| 77 | ALIGN TECHNOLOGY INC | ALGN | 1,555 | $375,424 | 0.44% |
| 78 | PRIMO WATER CORPORATION | 74167P108 | 17,021 | $372,079 | 0.44% |
| 79 | AES CORP | AES | 20,998 | $368,935 | 0.44% |
| 80 | FRANKLIN RESOURCES INC | BEN | 16,259 | $363,389 | 0.43% |
| 81 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,590 | $362,313 | 0.43% |
| 82 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,920 | $361,210 | 0.43% |
| 83 | D R HORTON INC | 23331A109 | 2,533 | $356,976 | 0.42% |
| 84 | CATERPILLAR INC | CAT | 1,070 | $356,417 | 0.42% |
| 85 | COTERRA ENERGY INC | CTRA | 13,338 | $355,724 | 0.42% |
| 86 | SUMMIT MATLS INC | 86614U100 | 9,687 | $354,641 | 0.42% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,798 | $349,765 | 0.41% |
| 88 | CAMECO CORP | CCJ | 7,109 | $349,763 | 0.41% |
| 89 | PBF ENERGY INC | PBF | 7,535 | $346,761 | 0.41% |
| 90 | OKTA INC | OKTA | 3,700 | $346,357 | 0.41% |
| 91 | ASSURED GUARANTY LTD | AGO | 4,468 | $344,706 | 0.41% |
| 92 | DONALDSON INC | DCI | 4,810 | $344,204 | 0.41% |
| 93 | ELI LILLY & CO | LLY | 378 | $342,234 | 0.40% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 617 | $341,201 | 0.40% |
| 95 | METTLER TOLEDO INTERNATIONAL | MTD | 244 | $341,012 | 0.40% |
| 96 | LAUDER ESTEE COS INC | 518439104 | 3,140 | $334,096 | 0.39% |
| 97 | SNAP INC | SNAP | 20,000 | $332,200 | 0.39% |
| 98 | CAMBRIDGE BANCORP | 132152109 | 4,796 | $330,924 | 0.39% |
| 99 | ROCKET COS INC | 77311W101 | 24,000 | $328,800 | 0.39% |
| 100 | CENTURY CMNTYS INC | 156504300 | 4,024 | $328,600 | 0.39% |
| 101 | KORN FERRY | KFY | 4,823 | $323,816 | 0.38% |
| 102 | TWILIO INC | TWLO | 5,693 | $323,419 | 0.38% |
| 103 | HF SINCLAIR CORP | DINO | 5,985 | $319,240 | 0.38% |
| 104 | TOPBUILD CORP | BLD | 820 | $315,921 | 0.37% |
| 105 | KENVUE INC | KVUE | 17,285 | $314,241 | 0.37% |
| 106 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,148 | $309,039 | 0.36% |
| 107 | EXELON CORP | EXC | 8,925 | $308,894 | 0.36% |
| 108 | ROCKET COS INC | 77311W101 | 22,000 | $301,400 | 0.36% |
| 109 | WEBTOON ENTMT INC | 94845U105 | 13,187 | $301,059 | 0.36% |
| 110 | CIVITAS RESOURCES INC | 17888H103 | 4,363 | $301,047 | 0.36% |
| 111 | MAREX GROUP PLC | MRX | 15,000 | $300,000 | 0.35% |
| 112 | BEAZER HOMES USA INC | BZH | 10,894 | $299,367 | 0.35% |
| 113 | TIDEWATER INC NEW | TDGMW | 3,139 | $298,864 | 0.35% |
| 114 | KELLY SVCS INC | BEKE | 13,899 | $297,578 | 0.35% |
| 115 | BURLINGTON STORES INC | BURL | 1,234 | $296,160 | 0.35% |
| 116 | SAREPTA THERAPEUTICS INC | SRPT | 1,865 | $294,670 | 0.35% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,376 | $293,831 | 0.35% |
| 118 | ILLUMINA INC | ILMN | 2,806 | $292,890 | 0.35% |
| 119 | HAMILTON LANE INC | HLNE | 2,321 | $286,829 | 0.34% |
| 120 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,609 | $284,149 | 0.34% |
| 121 | ARDELYX INC | ARDX | 38,007 | $281,632 | 0.33% |
| 122 | FS KKR CAP CORP | FSK | 14,103 | $278,252 | 0.33% |
| 123 | PAYPAL HLDGS INC | PYPL | 4,793 | $278,138 | 0.33% |
| 124 | ADVANCE AUTO PARTS INC | AAP | 4,341 | $274,916 | 0.32% |
| 125 | UNIFIRST CORP MASS | UNF | 1,600 | $274,448 | 0.32% |
| 126 | FOOT LOCKER INC | 344849104 | 11,000 | $274,120 | 0.32% |
| 127 | SM ENERGY CO | SM | 6,334 | $273,819 | 0.32% |
| 128 | CODORUS VY BANCORP INC | 192025104 | 11,202 | $269,296 | 0.32% |
| 129 | NEW YORK TIMES CO | NYT | 5,252 | $268,955 | 0.32% |
| 130 | PLANET FITNESS INC | PLNT | 3,653 | $268,824 | 0.32% |
| 131 | DISNEY WALT CO | 254687106 | 2,694 | $267,487 | 0.32% |
| 132 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 17,101 | $266,434 | 0.31% |
| 133 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,427 | $265,242 | 0.31% |
| 134 | FIRST FINL BANKSHARES INC | 32020R109 | 8,964 | $264,707 | 0.31% |
| 135 | XEROX HOLDINGS CORP | XRXDW | 22,766 | $264,541 | 0.31% |
| 136 | DARLING INGREDIENTS INC | DAR | 7,183 | $263,975 | 0.31% |
| 137 | H & E EQUIPMENT SERVICES INC | 404030108 | 5,924 | $261,663 | 0.31% |
| 138 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,009 | $260,344 | 0.31% |
| 139 | PARKER-HANNIFIN CORP | PH | 514 | $259,986 | 0.31% |
| 140 | LIBERTY ENERGY INC | LBRT | 12,421 | $259,475 | 0.31% |
| 141 | BILL HOLDINGS INC | BILL | 4,915 | $258,627 | 0.31% |
| 142 | BAXTER INTL INC | 071813109 | 7,717 | $258,134 | 0.30% |
| 143 | TEMPUS AI INC | TEM | 7,350 | $257,250 | 0.30% |
| 144 | PVH CORPORATION | PVH | 2,397 | $253,770 | 0.30% |
| 145 | PULTE GROUP INC | 745867101 | 2,294 | $252,569 | 0.30% |
| 146 | GUARDANT HEALTH INC | GH | 8,648 | $249,754 | 0.29% |
| 147 | FNCB BANCORP INC | 302578109 | 36,809 | $248,461 | 0.29% |
| 148 | RUBRIK INC. | RBRK | 8,100 | $248,346 | 0.29% |
| 149 | CENTURI HOLDINGS INC | CTRI | 12,684 | $247,084 | 0.29% |
| 150 | PARK NATL CORP | 700658107 | 1,720 | $244,825 | 0.29% |
| 151 | GOLDEN ENTMT INC | NVGLF | 7,782 | $242,098 | 0.29% |
| 152 | DEXCOM INC | DXCM | 2,127 | $241,159 | 0.28% |
| 153 | UBIQUITI INC | UI | 1,626 | $236,843 | 0.28% |
| 154 | COOPER COS INC | 216648501 | 2,677 | $233,702 | 0.28% |
| 155 | AMPHENOL CORP NEW | 032095101 | 3,468 | $233,639 | 0.28% |
| 156 | ELANCO ANIMAL HEALTH INC | ELAN | 16,154 | $233,102 | 0.27% |
| 157 | ANALOG DEVICES INC | ADI | 1,019 | $232,597 | 0.27% |
| 158 | CARNIVAL CORP | CUKPF | 12,329 | $230,799 | 0.27% |
| 159 | DENTSPLY SIRONA INC | XRAY | 9,014 | $224,539 | 0.26% |
| 160 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,199 | $223,597 | 0.26% |
| 161 | FLOWERS FOODS INC | FLO | 10,070 | $223,554 | 0.26% |
| 162 | MORGAN STANLEY | MS-PQ | 2,298 | $223,343 | 0.26% |
| 163 | PERMIAN RESOURCES CORP | PR | 13,694 | $221,158 | 0.26% |
| 164 | WORTHINGTON STL INC | 982104101 | 6,564 | $218,975 | 0.26% |
| 165 | HIMS & HERS HEALTH INC | HIMS | 10,786 | $217,769 | 0.26% |
| 166 | SIGNET JEWELERS LIMITED | SIG | 2,426 | $217,321 | 0.26% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 905 | $216,014 | 0.25% |
| 168 | MASTERCARD INCORPORATED | MA | 486 | $214,404 | 0.25% |
| 169 | IQVIA HLDGS INC | IQV | 1,008 | $213,132 | 0.25% |
| 170 | VISTRA CORP | VST | 2,478 | $213,058 | 0.25% |
| 171 | NEW JERSEY RES CORP | NJR | 4,965 | $212,204 | 0.25% |
| 172 | OSHKOSH CORP | OSK | 1,960 | $212,072 | 0.25% |
| 173 | QUALCOMM INC | QCOM | 1,046 | $208,342 | 0.25% |
| 174 | HUNT J B TRANS SVCS INC | 445658107 | 1,300 | $208,000 | 0.25% |
| 175 | BERRY CORP | 08579X101 | 32,198 | $207,999 | 0.25% |
| 176 | MATADOR RES CO | MTDR | 3,475 | $207,110 | 0.24% |
| 177 | KRAFT HEINZ CO | KHC | 6,414 | $206,659 | 0.24% |
| 178 | PERFORMANCE FOOD GROUP CO | PFGC | 3,121 | $206,329 | 0.24% |
| 179 | TERADYNE INC | TER | 1,389 | $205,975 | 0.24% |
| 180 | INTUIT | INTU | 312 | $205,050 | 0.24% |
| 181 | GENCO SHIPPING & TRADING LTD | GNK | 9,602 | $204,619 | 0.24% |
| 182 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 10,845 | $204,320 | 0.24% |
| 183 | BLUE OWL CAPITAL CORPORATION | OWL | 13,268 | $203,796 | 0.24% |
| 184 | MURPHY OIL CORP | MUR | 4,940 | $203,726 | 0.24% |
| 185 | BUILDERS FIRSTSOURCE INC | BLDR | 1,462 | $202,355 | 0.24% |
| 186 | METLIFE INC | MET-PF | 2,880 | $202,147 | 0.24% |
| 187 | MASTERBRAND INC | MBC | 13,748 | $201,821 | 0.24% |
| 188 | CNH INDL N V | N20944109 | 19,287 | $195,377 | 0.23% |
| 189 | AMICUS THERAPEUTICS INC | FOLD | 19,099 | $189,462 | 0.22% |
| 190 | NETSCOUT SYS INC | NTCT | 10,254 | $187,546 | 0.22% |
| 191 | BARRICK GOLD CORP | 067901108 | 10,934 | $182,379 | 0.22% |
| 192 | ORION GROUP HLDGS INC | ORN | 19,112 | $181,755 | 0.21% |
| 193 | PAYCOR HCM INC | 70435P102 | 14,063 | $178,600 | 0.21% |
| 194 | ANTERO MIDSTREAM CORP | AM | 10,927 | $161,064 | 0.19% |
| 195 | SPRINKLR INC | CXM | 16,673 | $160,394 | 0.19% |
| 196 | YEXT INC | YEXT | 28,374 | $151,801 | 0.18% |
| 197 | LEGGETT & PLATT INC | LEG | 13,116 | $150,309 | 0.18% |
| 198 | SAVERS VALUE VLG INC | 80517M109 | 11,726 | $143,526 | 0.17% |
| 199 | BEYOND INC | BBBY-WT | 10,902 | $142,598 | 0.17% |
| 200 | ADMA BIOLOGICS INC | ADMA | 12,374 | $138,341 | 0.16% |
| 201 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,034 | $133,456 | 0.16% |
| 202 | GARRETT MOTION INC | GTX | 15,517 | $133,291 | 0.16% |
| 203 | LIFEMD INC | LFMDP | 18,444 | $126,526 | 0.15% |
| 204 | GEOSPACE TECHNOLOGIES CORP | GEOS | 14,043 | $126,106 | 0.15% |
| 205 | BIOVENTUS INC | BVS | 21,405 | $123,079 | 0.15% |
| 206 | MERCER INTL INC | 588056101 | 13,923 | $118,902 | 0.14% |
| 207 | FTAI INFRASTRUCTURE INC | FIP | 12,665 | $109,299 | 0.13% |
| 208 | ENVIRI CORP | NVRI | 12,093 | $104,363 | 0.12% |
| 209 | SNAP INC | SNAP | 6,139 | $101,969 | 0.12% |
| 210 | TERNS PHARMACEUTICALS INC | TERN | 14,689 | $100,032 | 0.12% |
| 211 | ORASURE TECHNOLOGIES INC | OSUR | 23,384 | $99,616 | 0.12% |
| 212 | MISSION PRODUCE INC | AVO | 10,064 | $99,432 | 0.12% |
| 213 | HUDSON TECHNOLOGIES INC | HDSN | 11,011 | $96,787 | 0.11% |
| 214 | WARNER BROS DISCOVERY INC | WBD | 12,899 | $95,969 | 0.11% |
| 215 | HONEST CO INC | HNST | 32,823 | $95,843 | 0.11% |
| 216 | ESPERION THERAPEUTICS INC NE | ESPR | 42,161 | $93,597 | 0.11% |
| 217 | IAMGOLD CORP | IAG | 24,376 | $91,410 | 0.11% |
| 218 | PROPETRO HLDG CORP | PUMP | 10,522 | $91,226 | 0.11% |
| 219 | UDEMY INC | UDMY | 10,463 | $90,296 | 0.11% |
| 220 | TITAN INTL INC ILL | KMCM | 12,008 | $88,979 | 0.10% |
| 221 | ANYWHERE REAL ESTATE INC | 75605Y106 | 25,771 | $85,302 | 0.10% |
| 222 | ALTO INGREDIENTS INC | ALTO | 58,726 | $84,859 | 0.10% |
| 223 | ARTERIS INC | AIP | 11,149 | $83,729 | 0.10% |
| 224 | FIRST MAJESTIC SILVER CORP | AG | 13,802 | $81,708 | 0.10% |
| 225 | OIL STS INTL INC | 678026105 | 18,402 | $81,705 | 0.10% |
| 226 | ABEONA THERAPEUTICS INC | ABEO | 19,059 | $80,810 | 0.10% |
| 227 | SSR MINING IN | SSRGF | 17,713 | $79,886 | 0.09% |
| 228 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 10,254 | $71,675 | 0.08% |
| 229 | CERENCE INC | CRNC | 24,474 | $69,261 | 0.08% |
| 230 | PUMA BIOTECHNOLOGY INC | PBYI | 21,007 | $68,483 | 0.08% |
| 231 | CHEGG INC | CHGG | 21,605 | $68,272 | 0.08% |
| 232 | AEVA TECHNOLOGIES INC | AEVA | 25,000 | $63,000 | 0.07% |
| 233 | SNDL INC | SNDL | 32,861 | $62,436 | 0.07% |
| 234 | TALKSPACE INC | TALKW | 26,064 | $59,947 | 0.07% |
| 235 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 16,623 | $57,516 | 0.07% |
| 236 | ACELYRIN INC | 00445A100 | 12,276 | $54,137 | 0.06% |
| 237 | CRONOS GROUP INC | CRON | 20,737 | $48,317 | 0.06% |
| 238 | TASEKO MINES LTD | TGB | 15,402 | $37,735 | 0.04% |
| 239 | ACUMEN PHARMACEUTICALS INC | ABOS | 15,304 | $37,036 | 0.04% |
| 240 | KODIAK SCIENCES INC | KOD | 11,695 | $27,483 | 0.03% |
| 241 | TRINSEO PLC | TSEOF | 11,547 | $26,674 | 0.03% |
| 242 | ORAMED PHARMACEUTICALS INC | ORMP | 10,072 | $25,885 | 0.03% |
| 243 | INVIVYD INC | IVVD | 15,570 | $17,127 | 0.02% |