Oxford Asset Management

Latest statistics and disclosures from Oxford Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 438 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech (XBI) 3.3 $6.5M +26% 80k 81.10
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Meta Platforms Cl A (META) 1.3 $2.6M +120% 4.6k 576.36
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Newmont Mining Corporation (NEM) 1.3 $2.6M +23% 53k 48.28
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Nevro (NVRO) 1.2 $2.3M +3679% 400k 5.84
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Oracle Corporation (ORCL) 1.1 $2.2M NEW 16k 139.81
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M NEW 13k 154.64
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Canadian Pacific Kansas City (CP) 1.0 $2.0M NEW 28k 70.21
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Blackrock Health Sciences Te Com Shs (BMEZ) 1.0 $2.0M NEW 133k 14.90
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Altus Power Com Cl A (AMPS) 1.0 $1.9M NEW 391k 4.95
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Solarwinds Corp Com New (SWI) 1.0 $1.9M NEW 104k 18.43
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Wheaton Precious Metals Corp (WPM) 1.0 $1.9M +317% 25k 77.63
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Teck Resources CL B (TECK) 0.9 $1.9M NEW 51k 36.43
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Targa Res Corp (TRGP) 0.9 $1.7M +530% 8.6k 200.47
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Amazon (AMZN) 0.9 $1.7M NEW 8.9k 190.26
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Aon Shs Cl A (AON) 0.8 $1.6M NEW 4.1k 399.09
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Wal-Mart Stores (WMT) 0.8 $1.6M +13% 18k 87.79
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EQT Corporation (EQT) 0.8 $1.6M NEW 30k 53.43
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Broadcom (AVGO) 0.8 $1.6M NEW 9.5k 167.43
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.6M NEW 3.2k 484.82
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Pepsi (PEP) 0.8 $1.5M NEW 10k 149.94
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PNC Financial Services (PNC) 0.7 $1.4M +140% 7.9k 175.77
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Marvell Technology (MRVL) 0.7 $1.4M +392% 22k 61.57
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Accolade (ACCD) 0.7 $1.3M NEW 192k 6.98
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Pfizer (PFE) 0.7 $1.3M +91% 53k 25.34
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CSX Corporation (CSX) 0.7 $1.3M NEW 45k 29.43
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Monster Beverage Corp (MNST) 0.7 $1.3M NEW 22k 58.52
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Antero Res (AR) 0.7 $1.3M NEW 32k 40.44
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Las Vegas Sands (LVS) 0.6 $1.3M NEW 33k 38.63
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Alignment Healthcare (ALHC) 0.6 $1.2M NEW 62k 18.62
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American Intl Group Com New (AIG) 0.6 $1.1M NEW 13k 86.94
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Target Corporation (TGT) 0.6 $1.1M NEW 11k 104.36
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AFLAC Incorporated (AFL) 0.5 $1.1M NEW 9.8k 111.19
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Intuitive Surgical Com New (ISRG) 0.5 $1.0M +28% 2.1k 495.27
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Metropcs Communications (TMUS) 0.5 $979k -49% 3.7k 266.71
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Permian Resources Corp Class A Com (PR) 0.5 $979k NEW 71k 13.85
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PG&E Corporation (PCG) 0.5 $969k NEW 56k 17.18
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Chimerix (CMRX) 0.5 $962k NEW 113k 8.51
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Sempra Energy (SRE) 0.5 $961k NEW 14k 71.36
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Dominion Resources (D) 0.5 $961k +57% 17k 56.07
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Range Resources (RRC) 0.5 $960k NEW 24k 39.93
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Primoris Services (PRIM) 0.5 $959k NEW 17k 57.41
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NetApp (NTAP) 0.5 $950k +241% 11k 87.84
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The Trade Desk Com Cl A (TTD) 0.5 $950k +674% 17k 54.72
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Deckers Outdoor Corporation (DECK) 0.5 $950k NEW 8.5k 111.81
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PPG Industries (PPG) 0.5 $948k NEW 8.7k 109.35
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Dell Technologies CL C (DELL) 0.5 $944k +31% 10k 91.15
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Synchrony Financial (SYF) 0.5 $923k +209% 17k 52.94
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Arista Networks Com Shs (ANET) 0.4 $867k NEW 11k 77.48
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Vail Resorts (MTN) 0.4 $855k NEW 5.3k 160.02
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Penske Automotive (PAG) 0.4 $844k NEW 5.9k 143.98
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Standardaero (SARO) 0.4 $824k NEW 31k 26.64
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Matador Resources (MTDR) 0.4 $819k NEW 16k 51.09
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Gilead Sciences (GILD) 0.4 $809k NEW 7.2k 112.05
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Braze Com Cl A (BRZE) 0.4 $789k NEW 22k 36.08
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Huron Consulting (HURN) 0.4 $789k NEW 5.5k 143.45
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Western Digital (WDC) 0.4 $785k NEW 19k 40.43
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T. Rowe Price (TROW) 0.4 $782k NEW 8.5k 91.87
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Royal Gold (RGLD) 0.4 $767k +89% 4.7k 163.51
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Citigroup Com New (C) 0.4 $764k NEW 11k 70.99
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Coca-Cola Company (KO) 0.4 $740k +7% 10k 71.62
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SYSCO Corporation (SYY) 0.4 $732k NEW 9.8k 75.04
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Fidelity National Financial Fnf Group Com (FNF) 0.4 $704k +101% 11k 65.08
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Applovin Corp Com Cl A (APP) 0.3 $684k NEW 2.6k 264.97
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CF Industries Holdings (CF) 0.3 $682k NEW 8.7k 78.15
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Vacasa Cl A New (VCSA) 0.3 $679k NEW 126k 5.38
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SLM Corporation (SLM) 0.3 $677k NEW 23k 29.37
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Palo Alto Networks (PANW) 0.3 $668k NEW 3.9k 170.64
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Beacon Roofing Supply (BECN) 0.3 $663k NEW 5.4k 123.70
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Archrock (AROC) 0.3 $663k NEW 25k 26.24
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Kraft Heinz (KHC) 0.3 $661k -12% 22k 30.43
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Robinhood Mkts Com Cl A (HOOD) 0.3 $658k +46% 16k 41.62
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Barings Bdc (BBDC) 0.3 $655k NEW 69k 9.54
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Pactiv Evergreen (PTVE) 0.3 $644k -67% 36k 18.01
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Air Transport Services (ATSG) 0.3 $643k -64% 29k 22.44
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Patterson Companies (PDCO) 0.3 $642k -67% 21k 31.24
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Voxx Intl Corp Cl A (VOXX) 0.3 $641k 86k 7.50
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American Software (LGTY) 0.3 $641k NEW 45k 14.26
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Intra Cellular Therapies (ITCI) 0.3 $639k NEW 4.8k 131.92
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Paycor Hcm (PYCR) 0.3 $639k NEW 29k 22.44
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Micron Technology (MU) 0.3 $629k NEW 7.2k 86.89
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Axalta Coating Sys (AXTA) 0.3 $611k NEW 18k 33.17
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Viatris (VTRS) 0.3 $610k NEW 70k 8.71
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Bank of New York Mellon Corporation (BK) 0.3 $591k NEW 7.1k 83.87
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Intevac (IVAC) 0.3 $591k NEW 148k 4.00
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Lifestance Health Group (LFST) 0.3 $588k NEW 88k 6.66
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salesforce (CRM) 0.3 $584k NEW 2.2k 268.36
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Pilgrim's Pride Corporation (PPC) 0.3 $577k +12% 11k 54.51
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Procter & Gamble Company (PG) 0.3 $576k NEW 3.4k 170.42
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Sarepta Therapeutics (SRPT) 0.3 $572k NEW 9.0k 63.82
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Henry Schein (HSIC) 0.3 $571k NEW 8.3k 68.49
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Palantir Technologies Cl A (PLTR) 0.3 $570k NEW 6.8k 84.40
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Gartner (IT) 0.3 $565k NEW 1.3k 419.74
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Truist Financial Corp equities (TFC) 0.3 $564k -20% 14k 41.15
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United Parcel Service CL B (UPS) 0.3 $556k +66% 5.1k 109.99
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Thermo Fisher Scientific (TMO) 0.3 $548k NEW 1.1k 497.60
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American Airls (AAL) 0.3 $547k NEW 52k 10.55
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Berry Plastics (BERY) 0.3 $539k +98% 7.7k 69.81
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Flowers Foods (FLO) 0.3 $536k +67% 28k 19.01
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Hasbro (HAS) 0.3 $533k -63% 8.7k 61.49
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Vertiv Holdings Com Cl A (VRT) 0.3 $528k NEW 7.3k 72.20
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Northern Oil And Gas Inc Mn (NOG) 0.3 $516k NEW 17k 30.23
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Science App Int'l (SAIC) 0.3 $511k +88% 4.6k 112.27
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Dutch Bros Cl A (BROS) 0.3 $509k NEW 8.2k 61.74
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Cameco Corporation (CCJ) 0.3 $508k NEW 12k 41.16
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Rush Enterprises Cl A (RUSHA) 0.3 $507k NEW 9.5k 53.41
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Everest Re Group (EG) 0.3 $505k NEW 1.4k 363.33
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Sandy Spring Ban (SASR) 0.3 $504k +31% 18k 27.95
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Cnx Resources Corporation (CNX) 0.3 $504k NEW 16k 31.48
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Williams Companies (WMB) 0.2 $493k NEW 8.3k 59.76
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Liberty Global Com Cl C (LBTYK) 0.2 $492k NEW 41k 11.97
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Matson (MATX) 0.2 $490k NEW 3.8k 128.17
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Fs Kkr Capital Corp (FSK) 0.2 $489k NEW 23k 20.95
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Service Corporation International (SCI) 0.2 $489k NEW 6.1k 80.20
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Cheniere Energy Com New (LNG) 0.2 $486k NEW 2.1k 231.40
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Devon Energy Corporation (DVN) 0.2 $481k NEW 13k 37.40
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Option Care Health Com New (OPCH) 0.2 $481k NEW 14k 34.95
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Flowco Hldgs Com Cl A (FLOC) 0.2 $480k NEW 19k 25.65
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Innoviva (INVA) 0.2 $479k NEW 26k 18.13
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General Mills (GIS) 0.2 $479k NEW 8.0k 59.79
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Chipotle Mexican Grill (CMG) 0.2 $476k 9.5k 50.21
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First Bancshares (FBMS) 0.2 $474k 14k 33.81
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McDonald's Corporation (MCD) 0.2 $473k +6% 1.5k 312.37
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First Bancorp P R Com New (FBP) 0.2 $472k NEW 25k 19.17
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Infinity Nat Res Com Cl A (INR) 0.2 $469k NEW 25k 18.75
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Labcorp Holdings Com Shs (LH) 0.2 $468k NEW 2.0k 232.74
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Cintas Corporation (CTAS) 0.2 $465k -87% 2.3k 205.53
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Titan Amer Sa Common Shares (TTAM) 0.2 $465k NEW 34k 13.52
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Calavo Growers (CVGW) 0.2 $456k NEW 19k 23.99
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Gulfport Energy Corp Common Shares (GPOR) 0.2 $455k NEW 2.5k 184.14
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Dynavax Technologies Corp Com New (DVAX) 0.2 $455k NEW 35k 12.97
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Ssr Mining (SSRM) 0.2 $455k NEW 45k 10.03
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Alcoa (AA) 0.2 $453k NEW 15k 30.50
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Paccar (PCAR) 0.2 $452k +88% 4.6k 97.37
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Pvh Corporation (PVH) 0.2 $451k NEW 7.0k 64.64
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Dex (DXCM) 0.2 $450k NEW 6.6k 68.29
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Paypal Holdings (PYPL) 0.2 $448k -35% 6.9k 65.25
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Doximity Cl A (DOCS) 0.2 $448k NEW 7.7k 58.03
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Brown Forman Corp CL B (BF.B) 0.2 $447k -25% 13k 33.94
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Kinder Morgan (KMI) 0.2 $447k -53% 16k 28.53
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Adient Ord Shs (ADNT) 0.2 $445k NEW 35k 12.86
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Tri Pointe Homes (TPH) 0.2 $443k +32% 14k 31.92
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Roblox Corp Cl A (RBLX) 0.2 $441k NEW 7.6k 58.29
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Concentra Group Holdings Par Common Stock (CON) 0.2 $441k NEW 20k 21.70
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Revolution Medicines (RVMD) 0.2 $440k -25% 12k 35.36
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Evans Bancorp Com New (EVBN) 0.2 $439k +20% 11k 38.97
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Airbnb Com Cl A (ABNB) 0.2 $437k NEW 3.7k 119.46
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Hims & Hers Health Com Cl A (HIMS) 0.2 $435k NEW 15k 29.55
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Owens Corning (OC) 0.2 $430k +16% 3.0k 142.82
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Incyte Corporation (INCY) 0.2 $429k +69% 7.1k 60.55
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Western Union Company (WU) 0.2 $425k +99% 40k 10.58
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Sherwin-Williams Company (SHW) 0.2 $425k NEW 1.2k 349.19
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Simply Good Foods (SMPL) 0.2 $425k NEW 12k 34.49
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Huntsman Corporation (HUN) 0.2 $420k +29% 27k 15.79
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Microsoft Corporation (MSFT) 0.2 $420k NEW 1.1k 375.39
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Comfort Systems USA (FIX) 0.2 $418k NEW 1.3k 322.33
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Keurig Dr Pepper (KDP) 0.2 $415k NEW 12k 34.22
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Select Medical Holdings Corporation (SEM) 0.2 $408k NEW 24k 16.70
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Us Bancorp Del Com New (USB) 0.2 $408k -73% 9.7k 42.22
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Civitas Resources Com New (CIVI) 0.2 $406k -15% 12k 34.89
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Banc Of California (BANC) 0.2 $405k +25% 29k 14.19
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Argan (AGX) 0.2 $402k NEW 3.1k 131.17
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Yum! Brands (YUM) 0.2 $401k NEW 2.5k 157.36
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Glaukos (GKOS) 0.2 $401k NEW 4.1k 98.42
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Expro Group Holdings Nv (XPRO) 0.2 $398k +42% 40k 9.94
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CarMax (KMX) 0.2 $397k +62% 5.1k 77.92
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Mondelez Intl Cl A (MDLZ) 0.2 $397k -76% 5.9k 67.85
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Westlake Chemical Corporation (WLK) 0.2 $395k NEW 3.9k 100.03
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Apollo Global Mgmt (APO) 0.2 $394k -12% 2.9k 136.94
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Blackbaud (BLKB) 0.2 $394k -21% 6.4k 62.05
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Colgate-Palmolive Company (CL) 0.2 $393k NEW 4.2k 93.70
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World Fuel Services Corporation (WKC) 0.2 $392k NEW 14k 28.36
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South State Corporation (SSB) 0.2 $390k NEW 4.2k 92.82
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Vistra Energy (VST) 0.2 $389k NEW 3.3k 117.44
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Energizer Holdings (ENR) 0.2 $386k +47% 13k 29.92
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Hewlett Packard Enterprise (HPE) 0.2 $386k +47% 25k 15.43
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Silgan Holdings (SLGN) 0.2 $386k NEW 7.5k 51.12
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Halliburton Company (HAL) 0.2 $385k -21% 15k 25.37
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Methanex Corp (MEOH) 0.2 $382k NEW 11k 35.09
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MetLife (MET) 0.2 $381k NEW 4.8k 80.29
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Align Technology (ALGN) 0.2 $379k NEW 2.4k 158.86
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Verisign (VRSN) 0.2 $378k +14% 1.5k 253.87
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $377k -15% 5.7k 66.64
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Nike CL B (NKE) 0.2 $374k NEW 5.9k 63.48
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Meritage Homes Corporation (MTH) 0.2 $371k NEW 5.2k 70.88
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Edison International (EIX) 0.2 $369k NEW 6.3k 58.92
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Servicenow (NOW) 0.2 $369k NEW 463.00 796.14
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Ambac Finl Group Com New (AMBC) 0.2 $369k +129% 42k 8.75
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Freshworks Class A Com (FRSH) 0.2 $366k NEW 26k 14.11
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Cormedix Inc cormedix (CRMD) 0.2 $365k +176% 59k 6.16
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Norfolk Southern (NSC) 0.2 $364k -44% 1.5k 236.85
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Albemarle Corporation (ALB) 0.2 $356k NEW 4.9k 72.02
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Weatherford Intl Ord Shs (WFRD) 0.2 $353k NEW 6.6k 53.55
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Helix Energy Solutions (HLX) 0.2 $352k +179% 42k 8.31
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Regeneron Pharmaceuticals (REGN) 0.2 $349k +60% 550.00 634.23
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Dana Holding Corporation (DAN) 0.2 $348k NEW 26k 13.33
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CenterPoint Energy (CNP) 0.2 $346k NEW 9.6k 36.23
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Biogen Idec (BIIB) 0.2 $346k NEW 2.5k 136.84
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Mattel (MAT) 0.2 $343k +57% 18k 19.43
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Dollar Tree (DLTR) 0.2 $343k NEW 4.6k 75.07
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Kyndryl Hldgs Common Stock (KD) 0.2 $341k NEW 11k 31.40
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Constellation Energy (CEG) 0.2 $339k +3% 1.7k 201.63
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $339k +55% 2.9k 116.36
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Neurocrine Biosciences (NBIX) 0.2 $337k NEW 3.1k 110.60
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Arch Cap Group Ord (ACGL) 0.2 $337k NEW 3.5k 96.18
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Agilent Technologies Inc C ommon (A) 0.2 $337k NEW 2.9k 116.98
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Springworks Therapeutics (SWTX) 0.2 $337k NEW 7.6k 44.13
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Xpo Logistics Inc equity (XPO) 0.2 $336k NEW 3.1k 107.58
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Arcutis Biotherapeutics (ARQT) 0.2 $334k NEW 21k 15.64
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Ross Stores (ROST) 0.2 $331k NEW 2.6k 127.79
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Atlassian Corporation Cl A (TEAM) 0.2 $331k +55% 1.6k 212.21
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Philip Morris International (PM) 0.2 $330k -44% 2.1k 158.73
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EXACT Sciences Corporation (EXAS) 0.2 $329k NEW 7.6k 43.29
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Laredo Petroleum (VTLE) 0.2 $328k NEW 16k 21.22
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Scientific Games (LNW) 0.2 $326k NEW 3.8k 86.61
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Otter Tail Corporation (OTTR) 0.2 $325k NEW 4.0k 80.37
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Prudential Financial (PRU) 0.2 $321k NEW 2.9k 111.68
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Dow (DOW) 0.2 $320k -66% 9.2k 34.92
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TreeHouse Foods (THS) 0.2 $319k NEW 12k 27.09
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Globant S A (GLOB) 0.2 $318k NEW 2.7k 117.72
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Roku Com Cl A (ROKU) 0.2 $316k NEW 4.5k 70.44
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Best Buy (BBY) 0.2 $314k -18% 4.3k 73.61
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Emergent BioSolutions (EBS) 0.2 $313k NEW 64k 4.86
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Upwork (UPWK) 0.2 $313k NEW 24k 13.05
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Fortrea Hldgs Common Stock (FTRE) 0.2 $313k NEW 41k 7.55
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Iridium Communications (IRDM) 0.2 $310k NEW 11k 27.32
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Oil States International (OIS) 0.2 $309k +477% 60k 5.15
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Gap (GAP) 0.2 $308k NEW 15k 20.61
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Brookdale Senior Living (BKD) 0.2 $307k NEW 49k 6.26
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Ultragenyx Pharmaceutical (RARE) 0.2 $305k NEW 8.4k 36.21
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Pet Acquisition LLC -Class A (WOOF) 0.2 $305k +577% 100k 3.05
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Costco Wholesale Corporation (COST) 0.2 $304k NEW 321.00 945.78
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Mag Silver Corp (MAG) 0.2 $303k NEW 20k 15.28
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CVR Energy (CVI) 0.2 $297k NEW 15k 19.40
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Pacific Premier Ban (PPBI) 0.2 $297k NEW 14k 21.32
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Customers Ban (CUBI) 0.1 $294k NEW 5.9k 50.20
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Olin Corp Com Par $1 (OLN) 0.1 $294k 12k 24.24
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Cannae Holdings (CNNE) 0.1 $293k NEW 16k 18.33
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Omni (OMC) 0.1 $292k NEW 3.5k 82.91
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Medtronic SHS (MDT) 0.1 $287k -57% 3.2k 89.86
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Berry Pete Corp (BRY) 0.1 $282k -7% 88k 3.21
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Ameren Corporation (AEE) 0.1 $282k NEW 2.8k 100.40
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Conduent Incorporate (CNDT) 0.1 $282k +268% 104k 2.70
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Samsara Com Cl A (IOT) 0.1 $282k -54% 7.3k 38.33
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $280k NEW 14k 20.39
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Ardent Health Partners (ARDT) 0.1 $280k NEW 20k 13.75
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William Penn Bancorporation (WMPN) 0.1 $280k +18% 26k 10.92
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MDU Resources (MDU) 0.1 $279k NEW 17k 16.91
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Corning Incorporated (GLW) 0.1 $279k 6.1k 45.78
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Zoetis Cl A (ZTS) 0.1 $278k -71% 1.7k 164.65
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Frontdoor (FTDR) 0.1 $278k NEW 7.2k 38.42
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Genworth Finl Com Shs (GNW) 0.1 $277k +88% 39k 7.09
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Progyny (PGNY) 0.1 $277k NEW 12k 22.34
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Helmerich & Payne (HP) 0.1 $276k NEW 11k 26.12
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Northpointe Bancshares Com Shs (NPB) 0.1 $274k NEW 19k 14.44
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Ecolab (ECL) 0.1 $274k +9% 1.1k 253.52
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Black Hills Corporation (BKH) 0.1 $273k NEW 4.5k 60.65
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J.B. Hunt Transport Services (JBHT) 0.1 $271k NEW 1.8k 147.95
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3M Company (MMM) 0.1 $270k NEW 1.8k 146.86
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Perimeter Solutions Common Stock (PRM) 0.1 $269k NEW 27k 10.07
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Anaptysbio Inc Common (ANAB) 0.1 $269k NEW 15k 18.59
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $269k -40% 3.5k 76.50
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Diamondback Energy (FANG) 0.1 $267k -31% 1.7k 159.88
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Mercer International (MERC) 0.1 $266k +56% 43k 6.15
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Alight Com Cl A (ALIT) 0.1 $265k +3% 45k 5.93
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Tronox Holdings SHS (TROX) 0.1 $260k +161% 37k 7.04
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Olema Pharmaceuticals (OLMA) 0.1 $259k NEW 69k 3.76
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Myriad Genetics (MYGN) 0.1 $259k NEW 29k 8.87
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Natural Gas Services (NGS) 0.1 $259k NEW 12k 21.97
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $259k NEW 30k 8.75
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Atlantic Union B (AUB) 0.1 $258k NEW 8.3k 31.14
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Ge Vernova (GEV) 0.1 $256k NEW 839.00 305.28
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Allegheny Technologies Incorporated (ATI) 0.1 $254k NEW 4.9k 52.03
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Capital Southwest Corporation (CSWC) 0.1 $254k NEW 11k 22.32
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Cummins (CMI) 0.1 $253k NEW 808.00 313.44
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Xcel Energy (XEL) 0.1 $251k NEW 3.5k 70.79
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Hilton Worldwide Holdings (HLT) 0.1 $251k NEW 1.1k 227.55
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $251k NEW 6.4k 39.10
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Alliance Data Systems Corporation (BFH) 0.1 $251k NEW 5.0k 50.08
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Stryker Corporation (SYK) 0.1 $251k NEW 673.00 372.25
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Tutor Perini Corporation (TPC) 0.1 $247k NEW 11k 23.18
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Harsco Corporation (NVRI) 0.1 $247k NEW 37k 6.65
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Reddit Cl A (RDDT) 0.1 $247k NEW 2.4k 104.90
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Propetro Hldg (PUMP) 0.1 $244k NEW 33k 7.35
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Dynatrace Com New (DT) 0.1 $242k NEW 5.1k 47.15
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $242k +47% 5.6k 43.49
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Alaska Air (ALK) 0.1 $242k NEW 4.9k 49.22
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Sealed Air (SEE) 0.1 $239k NEW 8.3k 28.90
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Boeing Company (BA) 0.1 $237k NEW 1.4k 170.55
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O-i Glass (OI) 0.1 $237k NEW 21k 11.47
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D.R. Horton (DHI) 0.1 $236k -66% 1.9k 127.13
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Confluent Class A Com (CFLT) 0.1 $235k NEW 10k 23.44
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Jamf Hldg Corp (JAMF) 0.1 $235k +29% 19k 12.15
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Draftkings Com Cl A (DKNG) 0.1 $235k NEW 7.1k 33.21
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Perdoceo Ed Corp (PRDO) 0.1 $235k NEW 9.3k 25.18
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Genedx Holdings Corp Com Cl A (WGS) 0.1 $234k NEW 2.6k 88.56
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Pacs Group Com Shs (PACS) 0.1 $234k +32% 21k 11.24
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Avista Corporation (AVA) 0.1 $233k NEW 5.6k 41.87
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Cargurus Com Cl A (CARG) 0.1 $232k NEW 8.0k 29.13
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Hilltop Holdings (HTH) 0.1 $231k NEW 7.6k 30.45
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eBay (EBAY) 0.1 $230k -60% 3.4k 67.73
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American Eagle Outfitters (AEO) 0.1 $229k NEW 20k 11.62
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Cactus Cl A (WHD) 0.1 $228k NEW 5.0k 45.83
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McGrath Rent (MGRC) 0.1 $224k NEW 2.0k 111.40
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Itt (ITT) 0.1 $224k NEW 1.7k 129.16
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Datadog Cl A Com (DDOG) 0.1 $223k NEW 2.2k 99.21
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Rmr Group Cl A (RMR) 0.1 $222k NEW 13k 16.65
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V.F. Corporation (VFC) 0.1 $222k NEW 14k 15.52
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Zoom Communications Cl A (ZM) 0.1 $222k NEW 3.0k 73.77
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Repligen Corporation (RGEN) 0.1 $221k NEW 1.7k 127.24
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Amplify Energy Corp (AMPY) 0.1 $220k +149% 59k 3.74
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Hologic (HOLX) 0.1 $220k NEW 3.6k 61.77
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Coursera (COUR) 0.1 $220k NEW 33k 6.66
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Oshkosh Corporation (OSK) 0.1 $219k -46% 2.3k 94.08
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Alkermes SHS (ALKS) 0.1 $217k NEW 6.6k 33.02
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Raymond James Financial (RJF) 0.1 $217k NEW 1.6k 138.91
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $217k -11% 8.6k 25.26
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Computer Programs & Systems (TBRG) 0.1 $215k NEW 7.8k 27.52
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Progressive Corporation (PGR) 0.1 $214k -89% 757.00 283.01
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Bio-techne Corporation (TECH) 0.1 $212k NEW 3.6k 58.63
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Ametek (AME) 0.1 $212k NEW 1.2k 172.14
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Rivian Automotive Com Cl A (RIVN) 0.1 $212k NEW 17k 12.45
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Peloton Interactive Cl A Com (PTON) 0.1 $211k +185% 33k 6.32
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Masco Corporation (MAS) 0.1 $211k NEW 3.0k 69.54
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Kulicke and Soffa Industries (KLIC) 0.1 $209k NEW 6.3k 32.98
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Kroger (KR) 0.1 $209k NEW 3.1k 67.69
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W.R. Berkley Corporation (WRB) 0.1 $208k NEW 2.9k 71.16
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Xenon Pharmaceuticals (XENE) 0.1 $207k NEW 6.2k 33.55
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Resideo Technologies (REZI) 0.1 $207k NEW 12k 17.70
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Citizens Financial (CFG) 0.1 $205k NEW 5.0k 40.97
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Progress Software Corporation (PRGS) 0.1 $204k NEW 4.0k 51.51
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Movado (MOV) 0.1 $204k NEW 12k 16.72
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Lci Industries (LCII) 0.1 $203k NEW 2.3k 87.43
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Abercrombie & Fitch Cl A (ANF) 0.1 $201k NEW 2.6k 76.37
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Lyft Cl A Com (LYFT) 0.1 $201k NEW 17k 11.87
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MGM Resorts International. (MGM) 0.1 $201k -55% 6.8k 29.64
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UGI Corporation (UGI) 0.1 $200k NEW 6.1k 33.07
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New Fortress Energy Com Cl A (NFE) 0.1 $200k NEW 24k 8.31
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New Gold Inc Cda (NGD) 0.1 $199k -64% 54k 3.71
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Denali Therapeutics (DNLI) 0.1 $194k NEW 14k 13.60
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First Majestic Silver Corp (AG) 0.1 $192k NEW 29k 6.69
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Asana Cl A (ASAN) 0.1 $191k NEW 13k 14.57
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Cohu (COHU) 0.1 $191k NEW 13k 14.71
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Crescent Energy Company Cl A Com (CRGY) 0.1 $190k NEW 17k 11.24
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Stitch Fix Com Cl A (SFIX) 0.1 $190k NEW 59k 3.25
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Talos Energy (TALO) 0.1 $190k -8% 20k 9.72
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Sabre (SABR) 0.1 $187k NEW 67k 2.81
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Key (KEY) 0.1 $187k NEW 12k 15.99
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Maze Therapeatics (MAZE) 0.1 $187k NEW 17k 11.01
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Orion Engineered Carbons (OEC) 0.1 $183k NEW 14k 12.93
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Aersale Corp (ASLE) 0.1 $177k NEW 24k 7.49
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Arcus Biosciences Incorporated (RCUS) 0.1 $176k NEW 22k 7.85
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Methode Electronics (MEI) 0.1 $174k NEW 27k 6.38
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Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $174k NEW 20k 8.70
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $174k -62% 21k 8.38
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ACCO Brands Corporation (ACCO) 0.1 $172k NEW 41k 4.19
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Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $171k NEW 10k 16.98
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Star Hldgs Shs Ben Int (STHO) 0.1 $169k NEW 20k 8.51
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Kura Oncology (KURA) 0.1 $167k NEW 25k 6.60
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Halyard Health (AVNS) 0.1 $161k NEW 11k 14.33
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Genco Shipping & Trading SHS (GNK) 0.1 $160k -61% 12k 13.36
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Knowles (KN) 0.1 $160k NEW 11k 15.20
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Ecovyst (ECVT) 0.1 $159k NEW 26k 6.20
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American Axle & Manufact. Holdings (AXL) 0.1 $157k +194% 39k 4.07
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Vestis Corporation Com Shs (VSTS) 0.1 $155k -58% 16k 9.90
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Hut 8 Corp (HUT) 0.1 $155k +4% 13k 11.62
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Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $154k NEW 28k 5.42
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Pitney Bowes (PBI) 0.1 $153k +65% 17k 9.05
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Masterbrand Common Stock (MBC) 0.1 $153k NEW 12k 13.06
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Beta Bionics (BBNX) 0.1 $153k NEW 13k 12.24
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BioCryst Pharmaceuticals (BCRX) 0.1 $152k +53% 20k 7.50
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Certara Ord (CERT) 0.1 $148k NEW 15k 9.90
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Navient Corporation equity (NAVI) 0.1 $146k NEW 12k 12.63
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Bioventus Com Cl A (BVS) 0.1 $145k NEW 16k 9.15
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Prospect Capital Corporation (PSEC) 0.1 $144k +79% 35k 4.10
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C4 Therapeutics Com Stk (CCCC) 0.1 $138k NEW 86k 1.60
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Viemed Healthcare (VMD) 0.1 $138k +55% 19k 7.28
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Rezolute Com New (RZLT) 0.1 $137k +50% 47k 2.90
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Suncoke Energy (SXC) 0.1 $137k NEW 15k 9.20
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Pennantpark Floating Rate Capi (PFLT) 0.1 $136k NEW 12k 11.19
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Kelly Svcs Cl A (KELYA) 0.1 $135k -42% 10k 13.17
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Semrush Hldgs Cl A Com (SEMR) 0.1 $134k NEW 14k 9.33
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FutureFuel (FF) 0.1 $132k NEW 34k 3.90
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Clover Health Investments Com Cl A (CLOV) 0.1 $131k NEW 37k 3.59
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Vir Biotechnology (VIR) 0.1 $127k NEW 20k 6.48
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Taboola.com Ord Shs (TBLA) 0.1 $121k NEW 41k 2.95
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Northfield Bancorp (NFBK) 0.1 $121k NEW 11k 10.91
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Blade Air Mobility Cl A Com (BLDE) 0.1 $120k NEW 44k 2.73
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Cullinan Oncology (CGEM) 0.1 $119k NEW 16k 7.57
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Iteos Therapeutics (ITOS) 0.1 $119k NEW 20k 5.97
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Goldman Sachs Bdc SHS (GSBD) 0.1 $118k -67% 10k 11.63
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Quad / Graphics Com Cl A (QUAD) 0.1 $117k +10% 22k 5.45
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1 800 Flowers Cl A (FLWS) 0.1 $117k NEW 20k 5.90
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Domo Com Cl B (DOMO) 0.1 $112k NEW 14k 7.76
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Docgo (DCGO) 0.1 $110k NEW 42k 2.64
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Cytek Biosciences (CTKB) 0.1 $107k NEW 27k 4.01
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Nexgen Energy (NXE) 0.1 $107k -21% 24k 4.49
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Garrett Motion (GTX) 0.1 $102k NEW 12k 8.37
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Arvinas Ord (ARVN) 0.1 $102k NEW 15k 7.02
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RPC (RES) 0.1 $101k NEW 18k 5.50
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Rayonier Advanced Matls (RYAM) 0.0 $97k NEW 17k 5.75
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Terns Pharmaceuticals (TERN) 0.0 $91k +113% 33k 2.76
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Bausch Health Companies (BHC) 0.0 $87k NEW 13k 6.47
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Myomo Com New (MYO) 0.0 $87k NEW 18k 4.81
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Quanterix Ord (QTRX) 0.0 $86k NEW 13k 6.51
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Oxford Square Ca (OXSQ) 0.0 $85k -45% 33k 2.61
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FreightCar America (RAIL) 0.0 $85k NEW 15k 5.53
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Rocket Pharmaceuticals (RCKT) 0.0 $82k NEW 12k 6.67
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The Real Brokerage Com New (REAX) 0.0 $80k +82% 20k 4.06
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Xeris Pharmaceuticals (XERS) 0.0 $76k NEW 14k 5.49
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Designer Brands Cl A (DBI) 0.0 $76k NEW 21k 3.65
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Nkarta (NKTX) 0.0 $76k NEW 41k 1.84
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European Wax Ctr Class A Com (EWCZ) 0.0 $75k +43% 19k 3.95
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Selectquote Ord (SLQT) 0.0 $74k NEW 22k 3.34
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Realogy Hldgs (HOUS) 0.0 $74k NEW 22k 3.33
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Hive Digital Technologies Lt Com New (HIVE) 0.0 $73k -28% 51k 1.45
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Unisys Corp Com New (UIS) 0.0 $69k -10% 15k 4.59
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Bumble Com Cl A (BMBL) 0.0 $68k NEW 16k 4.34
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Cargo Therapeutics (CRGX) 0.0 $68k NEW 17k 4.07
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Atea Pharmaceuticals (AVIR) 0.0 $66k NEW 22k 2.99
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Aclaris Therapeutics (ACRS) 0.0 $64k NEW 42k 1.53
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Abcellera Biologics (ABCL) 0.0 $63k NEW 28k 2.23
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On24 (ONTF) 0.0 $62k NEW 12k 5.20
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Pliant Therapeutics (PLRX) 0.0 $62k NEW 46k 1.35
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Puma Biotechnology (PBYI) 0.0 $52k -24% 18k 2.96
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Gray Television (GTN) 0.0 $51k -87% 12k 4.32
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Novagold Res Com New (NG) 0.0 $49k NEW 17k 2.92
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Magnachip Semiconductor Corp (MX) 0.0 $49k NEW 14k 3.43
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Clean Energy Fuels (CLNE) 0.0 $45k NEW 29k 1.55
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Tmc The Metals Company (TMC) 0.0 $44k NEW 26k 1.72
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Butterfly Network Com Cl A (BFLY) 0.0 $39k -32% 17k 2.28
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Clarus Corp (CLAR) 0.0 $39k NEW 10k 3.75
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Perspective Therapeutics Com New (CATX) 0.0 $32k +46% 15k 2.13
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Community Health Systems (CYH) 0.0 $28k NEW 11k 2.70
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Truecar (TRUE) 0.0 $25k NEW 16k 1.58
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AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $22k -54% 12k 1.84
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Cabaletta Bio (CABA) 0.0 $21k NEW 15k 1.39
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Sutro Biopharma (STRO) 0.0 $15k NEW 23k 0.65
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Nektar Therapeutics (NKTR) 0.0 $12k NEW 17k 0.68
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Past Filings by Oxford Asset Management

SEC 13F filings are viewable for Oxford Asset Management going back to 2011

View all past filings