Oxford Asset Management

Oxford Asset Management as of March 31, 2025

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