Oxford Asset Management

Oxford Asset Management as of June 30, 2025

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 485 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Biotech (XBI) 6.4 $18M 214k 82.93
Accenture Plc Ireland Shs Class A (ACN) 2.1 $5.9M 20k 298.89
Adobe Systems Incorporated (ADBE) 2.1 $5.9M 15k 386.88
Bank of New York Mellon Corporation (BK) 1.0 $2.7M 29k 91.11
Lockheed Martin Corporation (LMT) 1.0 $2.6M 5.7k 463.14
Canadian Pacific Kansas City (CP) 0.9 $2.6M 33k 79.27
Progressive Corporation (PGR) 0.9 $2.6M 9.6k 266.86
Roblox Corp Cl A (RBLX) 0.9 $2.4M 23k 105.20
FARO Technologies (FARO) 0.9 $2.4M 55k 43.92
E2open Parent Holdings Com Cl A (ETWO) 0.9 $2.4M 737k 3.23
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $2.2M 80k 28.12
TJX Companies (TJX) 0.7 $1.8M 15k 123.49
Cardinal Health (CAH) 0.7 $1.8M 11k 168.00
Blackrock (BLK) 0.6 $1.8M 1.7k 1049.25
Procter & Gamble Company (PG) 0.6 $1.7M 11k 159.32
Abbvie (ABBV) 0.6 $1.6M 8.9k 185.62
Mongodb Cl A (MDB) 0.6 $1.6M 7.8k 209.99
Apple (AAPL) 0.6 $1.6M 8.0k 205.17
Robinhood Mkts Com Cl A (HOOD) 0.6 $1.6M 17k 93.63
Alamos Gold Com Cl A (AGI) 0.6 $1.5M 58k 26.56
CarMax (KMX) 0.5 $1.5M 23k 67.21
Broadcom (AVGO) 0.5 $1.5M 5.5k 275.65
eBay (EBAY) 0.5 $1.5M 20k 74.46
Airbnb Com Cl A (ABNB) 0.5 $1.5M 11k 132.34
Globalfoundries Ordinary Shares (GFS) 0.5 $1.5M 38k 38.20
Inozyme Pharma (INZY) 0.5 $1.4M 362k 4.00
O'reilly Automotive (ORLY) 0.5 $1.4M 16k 90.13
Edison International (EIX) 0.5 $1.4M 28k 51.60
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.4M 26k 55.41
BioMarin Pharmaceutical (BMRN) 0.5 $1.4M 25k 54.97
Jabil Circuit (JBL) 0.5 $1.3M 6.1k 218.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $1.3M 6.4k 208.95
ConAgra Foods (CAG) 0.5 $1.3M 64k 20.47
Matson (MATX) 0.5 $1.3M 12k 111.35
Kinross Gold Corp (KGC) 0.5 $1.3M 81k 15.63
Ge Vernova (GEV) 0.5 $1.3M 2.4k 529.15
Essential Utils (WTRG) 0.5 $1.3M 34k 37.14
Campbell Soup Company (CPB) 0.4 $1.2M 40k 30.65
Antero Res (AR) 0.4 $1.2M 30k 40.28
Viper Energy Cl A 0.4 $1.2M 31k 38.13
Jefferies Finl Group (JEF) 0.4 $1.2M 21k 54.69
Assured Guaranty (AGO) 0.4 $1.1M 13k 87.10
Centene Corporation (CNC) 0.4 $1.1M 21k 54.28
Nrg Energy Com New (NRG) 0.4 $1.1M 7.1k 160.58
Pvh Corporation (PVH) 0.4 $1.1M 17k 68.60
Rev (REVG) 0.4 $1.1M 24k 47.59
Darden Restaurants (DRI) 0.4 $1.1M 5.0k 217.97
Tyson Foods Cl A (TSN) 0.4 $1.1M 19k 55.94
Samsara Com Cl A (IOT) 0.4 $1.1M 27k 39.78
United Therapeutics Corporation (UTHR) 0.4 $1.0M 3.6k 287.35
Ge Aerospace Com New (GE) 0.4 $1.0M 4.0k 257.39
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.8k 561.94
PG&E Corporation (PCG) 0.4 $993k 71k 13.94
Micron Technology (MU) 0.4 $978k 7.9k 123.25
Teledyne Technologies Incorporated (TDY) 0.4 $976k 1.9k 512.31
General Motors Company (GM) 0.3 $965k 20k 49.21
Citizens Financial (CFG) 0.3 $941k 21k 44.75
Paccar (PCAR) 0.3 $930k 9.8k 95.06
Alkermes SHS (ALKS) 0.3 $925k 32k 28.61
Elastic N V Ord Shs (ESTC) 0.3 $918k 11k 84.33
T. Rowe Price (TROW) 0.3 $910k 9.4k 96.50
Hasbro (HAS) 0.3 $902k 12k 73.82
Expedia Group Com New (EXPE) 0.3 $899k 5.3k 168.68
SYNNEX Corporation (SNX) 0.3 $887k 6.5k 135.70
Ionis Pharmaceuticals (IONS) 0.3 $885k 22k 39.51
Etsy (ETSY) 0.3 $866k 17k 50.16
Blue Owl Capital Com Cl A (OWL) 0.3 $864k 45k 19.21
Sandstorm Gold Com New (SAND) 0.3 $861k 92k 9.40
Dover Corporation (DOV) 0.3 $860k 4.7k 183.23
Ye Cl A (YELP) 0.3 $860k 25k 34.27
Kraft Heinz (KHC) 0.3 $856k 33k 25.82
Patterson-UTI Energy (PTEN) 0.3 $848k 143k 5.93
Liberty Energy Com Cl A (LBRT) 0.3 $841k 73k 11.48
Hess Midstream Cl A Shs (HESM) 0.3 $831k 22k 38.51
American Intl Group Com New (AIG) 0.3 $825k 9.6k 85.59
Polaris Industries (PII) 0.3 $825k 20k 40.65
Lpl Financial Holdings (LPLA) 0.3 $823k 2.2k 374.97
Digitalbridge Group Cl A New (DBRG) 0.3 $813k 79k 10.35
Huntsman Corporation (HUN) 0.3 $811k 78k 10.42
Playags (AGS) 0.3 $807k 65k 12.49
Alnylam Pharmaceuticals (ALNY) 0.3 $805k 2.5k 326.09
JPMorgan Chase & Co. (JPM) 0.3 $803k 2.8k 289.91
Everi Hldgs (EVRI) 0.3 $798k 56k 14.24
Springworks Therapeutics (SWTX) 0.3 $795k 17k 46.99
Enstar Group SHS (ESGR) 0.3 $794k 2.4k 336.36
Radius Recycling Cl A (RDUS) 0.3 $793k 27k 29.69
Standardaero (SARO) 0.3 $791k 25k 31.65
Best Buy (BBY) 0.3 $786k 12k 67.13
ConocoPhillips (COP) 0.3 $781k 8.7k 89.74
Talen Energy Corp (TLN) 0.3 $758k 2.6k 290.77
Evercore Class A (EVR) 0.3 $751k 2.8k 270.02
Janus Henderson Group Ord Shs (JHG) 0.3 $747k 19k 38.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $747k 11k 66.29
J.B. Hunt Transport Services (JBHT) 0.3 $746k 5.2k 143.60
Visa Com Cl A (V) 0.3 $745k 2.1k 355.05
Okta Cl A (OKTA) 0.3 $739k 7.4k 99.97
Dutch Bros Cl A (BROS) 0.3 $737k 11k 68.37
Allegheny Technologies Incorporated (ATI) 0.3 $727k 8.4k 86.34
Greif Cl A (GEF) 0.3 $725k 11k 64.99
Gilead Sciences (GILD) 0.3 $724k 6.5k 110.87
Williams Companies (WMB) 0.3 $719k 12k 62.81
Warrior Met Coal (HCC) 0.3 $717k 16k 45.83
Abbott Laboratories (ABT) 0.3 $717k 5.3k 136.01
Fortuna Mng Corp Com New (FSM) 0.3 $708k 108k 6.54
Stanley Black & Decker (SWK) 0.3 $707k 10k 67.75
New York Times Cl A (NYT) 0.3 $703k 13k 55.98
Rush Enterprises Cl A (RUSHA) 0.3 $702k 14k 51.51
Palantir Technologies Cl A (PLTR) 0.3 $697k 5.1k 136.32
Slide Ins Hldgs (SLDE) 0.3 $696k 32k 21.66
Boeing Company (BA) 0.2 $689k 3.3k 209.53
Howmet Aerospace (HWM) 0.2 $684k 3.7k 186.13
Wal-Mart Stores (WMT) 0.2 $680k 6.9k 97.78
Johnson & Johnson (JNJ) 0.2 $679k 4.4k 152.75
Spectrum Brands Holding (SPB) 0.2 $679k 13k 53.00
Ally Financial (ALLY) 0.2 $679k 17k 38.95
RPM International (RPM) 0.2 $676k 6.2k 109.84
Technipfmc (FTI) 0.2 $673k 20k 34.44
American Eagle Outfitters (AEO) 0.2 $671k 70k 9.62
Caris Life Sciences (CAI) 0.2 $668k 25k 26.72
4068594 Enphase Energy (ENPH) 0.2 $664k 17k 39.65
Xenon Pharmaceuticals (XENE) 0.2 $662k 21k 31.30
Immunocore Hldgs Ads (IMCR) 0.2 $661k 21k 31.38
Championx Corp (CHX) 0.2 $653k 26k 24.84
Atlassian Corporation Cl A (TEAM) 0.2 $649k 3.2k 203.09
Dupont De Nemours (DD) 0.2 $645k 9.4k 68.59
Eastman Chemical Company (EMN) 0.2 $644k 8.6k 74.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $635k 5.7k 111.65
Snap-on Incorporated (SNA) 0.2 $634k 2.0k 311.18
Southern States Bancshares (SSBK) 0.2 $628k 17k 36.37
Merus N V (MRUS) 0.2 $627k 12k 52.60
Tko Group Holdings Cl A (TKO) 0.2 $621k 3.4k 181.95
H.B. Fuller Company (FUL) 0.2 $620k 10k 60.15
RPC (RES) 0.2 $616k 130k 4.73
Mister Car Wash (MCW) 0.2 $615k 102k 6.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $615k 14k 44.33
Ufp Industries (UFPI) 0.2 $613k 6.2k 99.36
PPL Corporation (PPL) 0.2 $604k 18k 33.89
Steel Dynamics (STLD) 0.2 $601k 4.7k 128.01
Omni (OMC) 0.2 $601k 8.4k 71.94
D.R. Horton (DHI) 0.2 $598k 4.6k 128.92
BioCryst Pharmaceuticals (BCRX) 0.2 $597k 67k 8.96
Extreme Networks (EXTR) 0.2 $594k 33k 17.95
McDonald's Corporation (MCD) 0.2 $588k 2.0k 292.17
Jamf Hldg Corp (JAMF) 0.2 $586k 62k 9.51
Icad Com New (ICAD) 0.2 $584k 153k 3.81
Meritage Homes Corporation (MTH) 0.2 $578k 8.6k 66.97
Super Micro Computer Com New (SMCI) 0.2 $577k 12k 49.01
Ameriprise Financial (AMP) 0.2 $574k 1.1k 533.73
Tesla Motors (TSLA) 0.2 $573k 1.8k 317.66
Masco Corporation (MAS) 0.2 $569k 8.8k 64.36
Carpenter Technology Corporation (CRS) 0.2 $565k 2.0k 276.38
Crescent Capital Bdc (CCAP) 0.2 $565k 40k 14.10
Oklo Com Cl A (OKLO) 0.2 $564k 10k 55.99
Bridgebio Pharma (BBIO) 0.2 $564k 13k 43.18
Oaktree Specialty Lending Corp (OCSL) 0.2 $564k 41k 13.66
Brink's Company (BCO) 0.2 $564k 6.3k 89.29
Methanex Corp (MEOH) 0.2 $563k 17k 33.10
Grand Canyon Education (LOPE) 0.2 $563k 3.0k 189.00
Alliance Data Systems Corporation (BFH) 0.2 $562k 9.8k 57.12
Revolution Medicines (RVMD) 0.2 $559k 15k 36.79
Hercules Technology Growth Capital (HTGC) 0.2 $555k 30k 18.28
Roivant Sciences SHS (ROIV) 0.2 $554k 49k 11.27
Glaukos (GKOS) 0.2 $552k 5.3k 103.29
Duolingo Cl A Com (DUOL) 0.2 $547k 1.3k 410.02
FirstEnergy (FE) 0.2 $544k 14k 40.26
Schrodinger (SDGR) 0.2 $543k 27k 20.12
Exxon Mobil Corporation (XOM) 0.2 $542k 5.0k 107.80
Core & Main Cl A (CNM) 0.2 $541k 9.0k 60.35
ESSA Ban (ESSA) 0.2 $537k 28k 19.40
Omada Health (OMDA) 0.2 $537k 29k 18.30
Enterprise Ban (EBTC) 0.2 $537k 14k 39.64
Biohaven (BHVN) 0.2 $536k 38k 14.11
Hillenbrand (HI) 0.2 $535k 27k 20.07
Automatic Data Processing (ADP) 0.2 $534k 1.7k 308.40
G-III Apparel (GIII) 0.2 $533k 24k 22.40
Penns Woods Ban (PWOD) 0.2 $531k 18k 30.36
Trinity Industries (TRN) 0.2 $526k 20k 27.01
Dana Holding Corporation (DAN) 0.2 $523k 31k 17.15
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.2 $521k 17k 31.47
Tcg Bdc (CGBD) 0.2 $509k 37k 13.68
Brinker International (EAT) 0.2 $507k 2.8k 180.33
Archer Aviation Com Cl A (ACHR) 0.2 $505k 47k 10.85
Viad (PRSU) 0.2 $501k 17k 28.83
Oge Energy Corp (OGE) 0.2 $500k 11k 44.38
Celsius Hldgs Com New (CELH) 0.2 $492k 11k 46.39
New Gold Inc Cda (NGD) 0.2 $491k 99k 4.95
Ferguson Enterprises Common Stock New (FERG) 0.2 $490k 2.3k 217.75
MNTN Cl A (MNTN) 0.2 $487k 22k 21.87
Chesapeake Energy Corp (EXE) 0.2 $486k 4.2k 116.94
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $485k 19k 25.54
Lifestance Health Group (LFST) 0.2 $480k 93k 5.17
Robert Half International (RHI) 0.2 $477k 12k 41.05
Tri Pointe Homes (TPH) 0.2 $475k 15k 31.95
Mosaic (MOS) 0.2 $474k 13k 36.48
Aptar (ATR) 0.2 $473k 3.0k 156.43
Pure Storage Cl A (PSTG) 0.2 $468k 8.1k 57.58
NewMarket Corporation (NEU) 0.2 $466k 674.00 690.86
Trane Technologies SHS (TT) 0.2 $463k 1.1k 437.41
Onestream Cl A (OS) 0.2 $459k 16k 28.30
Siriusxm Holdings Common Stock (SIRI) 0.2 $459k 20k 22.97
Carrier Global Corporation (CARR) 0.2 $459k 6.3k 73.19
Wells Fargo & Company (WFC) 0.2 $458k 5.7k 80.12
Insmed Com Par $.01 (INSM) 0.2 $453k 4.5k 100.64
Steris Shs Usd (STE) 0.2 $450k 1.9k 240.22
Nov (NOV) 0.2 $449k 36k 12.43
Brookdale Senior Living (BKD) 0.2 $447k 64k 6.96
Universal Corporation (UVV) 0.2 $444k 7.6k 58.24
Paycom Software (PAYC) 0.2 $443k 1.9k 231.40
Hubspot (HUBS) 0.2 $441k 792.00 556.63
Select Medical Holdings Corporation (SEM) 0.2 $440k 29k 15.18
Hp (HPQ) 0.2 $439k 18k 24.46
Cbre Group Cl A (CBRE) 0.2 $439k 3.1k 140.12
Catalyst Pharmaceutical Partners (CPRX) 0.2 $438k 20k 21.70
Oceaneering International (OII) 0.2 $433k 21k 20.72
Mercer International (MERC) 0.2 $433k 124k 3.50
Workday Cl A (WDAY) 0.2 $433k 1.8k 240.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $428k 841.00 509.31
Colgate-Palmolive Company (CL) 0.2 $428k 4.7k 90.90
Astera Labs (ALAB) 0.2 $426k 4.7k 90.42
Cognex Corporation (CGNX) 0.2 $426k 13k 31.72
Sable Offshore Corp Com Shs (SOC) 0.2 $421k 19k 21.98
American States Water Company (AWR) 0.2 $421k 5.5k 76.66
Vectrus (VVX) 0.2 $417k 8.6k 48.55
Iteos Therapeutics 0.2 $417k 42k 9.97
Onto Innovation (ONTO) 0.2 $416k 4.1k 100.93
Hexcel Corporation (HXL) 0.2 $416k 7.4k 56.49
Kindercare Learning Companie (KLC) 0.1 $414k 41k 10.10
Diamondback Energy (FANG) 0.1 $413k 3.0k 137.40
Corebridge Finl (CRBG) 0.1 $411k 12k 35.50
ON Semiconductor (ON) 0.1 $410k 7.8k 52.41
Devon Energy Corporation (DVN) 0.1 $410k 13k 31.81
Carter's (CRI) 0.1 $408k 14k 30.13
Fortune Brands (FBIN) 0.1 $407k 7.9k 51.48
Gra (GGG) 0.1 $407k 4.7k 85.97
Brightspring Health Svcs (BTSG) 0.1 $406k 17k 23.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $399k 3.8k 104.13
Constellation Brands Cl A (STZ) 0.1 $395k 2.4k 162.68
Molson Coors Beverage CL B (TAP) 0.1 $394k 8.2k 48.09
National Vision Hldgs (EYE) 0.1 $392k 17k 23.01
Philip Morris International (PM) 0.1 $391k 2.1k 182.13
Reynolds Consumer Prods (REYN) 0.1 $387k 18k 21.42
ExlService Holdings (EXLS) 0.1 $385k 8.8k 43.79
Golub Capital BDC (GBDC) 0.1 $384k 26k 14.65
Advansix (ASIX) 0.1 $383k 16k 23.75
Freeport-mcmoran CL B (FCX) 0.1 $381k 8.8k 43.35
Southwest Gas Corporation (SWX) 0.1 $379k 5.1k 74.39
News Corp Cl A (NWSA) 0.1 $375k 13k 29.72
Smucker J M Com New (SJM) 0.1 $375k 3.8k 98.20
ACCO Brands Corporation (ACCO) 0.1 $373k 104k 3.58
Liquidia Corporation Com New (LQDA) 0.1 $373k 30k 12.46
Fox Corp Cl A Com (FOXA) 0.1 $365k 6.5k 56.04
Ball Corporation (BALL) 0.1 $364k 6.5k 56.09
SEI Investments Company (SEIC) 0.1 $364k 4.0k 89.86
Gitlab Class A Com (GTLB) 0.1 $364k 8.1k 45.11
Hinge Health Cl A (HNGE) 0.1 $363k 7.0k 51.75
Alight Com Cl A (ALIT) 0.1 $361k 64k 5.66
Suncoke Energy (SXC) 0.1 $360k 42k 8.59
Sezzle (SEZL) 0.1 $359k 2.0k 179.25
Globus Med Cl A (GMED) 0.1 $355k 6.0k 59.02
Thermo Fisher Scientific (TMO) 0.1 $352k 869.00 405.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $347k 19k 18.49
Jefferson Capital (JCAP) 0.1 $346k 19k 18.45
Halliburton Company (HAL) 0.1 $346k 17k 20.38
Watsco, Incorporated (WSO) 0.1 $345k 780.00 441.62
Citigroup Com New (C) 0.1 $340k 4.0k 85.12
Bath &#38 Body Works In (BBWI) 0.1 $340k 11k 29.96
International Flavors & Fragrances (IFF) 0.1 $338k 4.6k 73.55
Bank of America Corporation (BAC) 0.1 $337k 7.1k 47.32
KB Home (KBH) 0.1 $336k 6.3k 52.97
Peabody Energy (BTU) 0.1 $336k 25k 13.42
Chevron Corporation (CVX) 0.1 $334k 2.3k 143.19
Firstcash Holdings (FCFS) 0.1 $333k 2.5k 135.14
Goldman Sachs (GS) 0.1 $333k 470.00 707.75
Sprinklr Cl A (CXM) 0.1 $333k 39k 8.46
Waste Management (WM) 0.1 $331k 1.4k 228.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $330k 679.00 485.77
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $329k 8.3k 39.56
Arcutis Biotherapeutics (ARQT) 0.1 $326k 23k 14.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $325k 7.4k 44.23
Nxp Semiconductors N V (NXPI) 0.1 $325k 1.5k 218.49
Lendingclub Corp Com New (LC) 0.1 $325k 27k 12.03
LKQ Corporation (LKQ) 0.1 $323k 8.7k 37.01
Eversource Energy (ES) 0.1 $322k 5.1k 63.62
Amgen (AMGN) 0.1 $322k 1.2k 279.21
Concentra Group Holdings Par Common Stock (CON) 0.1 $322k 16k 20.57
Franklin Electric (FELE) 0.1 $321k 3.6k 89.74
Veeva Sys Cl A Com (VEEV) 0.1 $321k 1.1k 287.98
Skyline Corporation (SKY) 0.1 $318k 5.1k 62.61
CryoLife (AORT) 0.1 $317k 10k 31.10
Kroger (KR) 0.1 $315k 4.4k 71.73
Sherwin-Williams Company (SHW) 0.1 $314k 914.00 343.36
Crane Holdings (CXT) 0.1 $313k 5.8k 53.90
Npk International Com Shs (NPKI) 0.1 $312k 37k 8.51
Rb Global (RBA) 0.1 $311k 2.9k 106.19
Boise Cascade (BCC) 0.1 $311k 3.6k 86.82
Iac Com New (IAC) 0.1 $301k 8.1k 37.34
Servicetitan Shs Cl A (TTAN) 0.1 $299k 2.8k 107.18
Now (DNOW) 0.1 $298k 20k 14.83
Cormedix Inc cormedix (CRMD) 0.1 $297k 24k 12.32
C H Robinson Worldwide Com New (CHRW) 0.1 $297k 3.1k 95.95
CF Industries Holdings (CF) 0.1 $296k 3.2k 92.00
Wabash National Corporation (WNC) 0.1 $294k 28k 10.63
Xylem (XYL) 0.1 $294k 2.3k 129.36
Genpact SHS (G) 0.1 $293k 6.7k 44.01
Moelis & Co Cl A (MC) 0.1 $293k 4.7k 62.32
Ego (EGO) 0.1 $292k 14k 20.34
Sun Ctry Airls Hldgs (SNCY) 0.1 $290k 25k 11.75
Redwire Corporation (RDW) 0.1 $289k 18k 16.30
Veracyte (VCYT) 0.1 $285k 11k 27.03
Horizon Technology Fin (HRZN) 0.1 $285k 40k 7.20
Albemarle Corporation (ALB) 0.1 $285k 4.5k 62.67
Caesars Entertainment (CZR) 0.1 $285k 10k 28.39
Progyny (PGNY) 0.1 $284k 13k 22.00
Ouster Com New (OUST) 0.1 $284k 12k 24.25
Avepoint Com Cl A (AVPT) 0.1 $283k 15k 19.31
Helix Energy Solutions (HLX) 0.1 $283k 45k 6.24
ABM Industries (ABM) 0.1 $283k 6.0k 47.21
Sonos (SONO) 0.1 $283k 26k 10.81
Ptc Therapeutics I (PTCT) 0.1 $281k 5.8k 48.84
McKesson Corporation (MCK) 0.1 $281k 383.00 732.78
Owl Rock Capital Corporation (OBDC) 0.1 $280k 20k 14.34
Cohen & Steers (CNS) 0.1 $276k 3.7k 75.35
First Mid Ill Bancshares (FMBH) 0.1 $276k 7.4k 37.49
TPG Com Cl A (TPG) 0.1 $275k 5.2k 52.45
Thor Industries (THO) 0.1 $274k 3.1k 88.81
American Integrity Insurance Gro Ord (AII) 0.1 $273k 15k 18.39
Innospec (IOSP) 0.1 $272k 3.2k 84.09
PPG Industries (PPG) 0.1 $272k 2.4k 113.75
Intuitive Surgical Com New (ISRG) 0.1 $272k 500.00 543.41
Commscope Hldg (COMM) 0.1 $272k 33k 8.28
Repligen Corporation (RGEN) 0.1 $271k 2.2k 124.38
Portland Gen Elec Com New (POR) 0.1 $271k 6.7k 40.63
Becton, Dickinson and (BDX) 0.1 $271k 1.6k 172.25
Rubrik Cl A (RBRK) 0.1 $267k 3.0k 89.59
Graham Hldgs Com Cl B (GHC) 0.1 $267k 282.00 946.17
Travelers Companies (TRV) 0.1 $265k 992.00 267.54
Provident Financial Services (PFS) 0.1 $265k 15k 17.53
Orrstown Financial Services (ORRF) 0.1 $263k 8.3k 31.83
Marten Transport (MRTN) 0.1 $263k 20k 12.99
Rh (RH) 0.1 $263k 1.4k 189.01
Red Cat Hldgs (RCAT) 0.1 $262k 36k 7.28
Wiley John & Sons Cl A (WLY) 0.1 $261k 5.8k 44.63
Prosperity Bancshares (PB) 0.1 $260k 3.7k 70.24
Hess (HES) 0.1 $259k 1.9k 138.54
Amphenol Corp Cl A (APH) 0.1 $259k 2.6k 98.75
Taylor Morrison Hom (TMHC) 0.1 $259k 4.2k 61.42
Materion Corporation (MTRN) 0.1 $258k 3.2k 79.37
Marvell Technology (MRVL) 0.1 $257k 3.3k 77.40
Range Resources (RRC) 0.1 $256k 6.3k 40.67
AutoNation (AN) 0.1 $256k 1.3k 198.65
Garrett Motion (GTX) 0.1 $255k 24k 10.51
Packaging Corporation of America (PKG) 0.1 $255k 1.4k 188.45
Oneok (OKE) 0.1 $254k 3.1k 81.63
Apollo Global Mgmt (APO) 0.1 $254k 1.8k 141.87
Rayonier Advanced Matls (RYAM) 0.1 $253k 66k 3.85
Republic Services (RSG) 0.1 $252k 1.0k 246.61
Fs Kkr Capital Corp (FSK) 0.1 $251k 12k 20.75
Stepstone Group Com Cl A (STEP) 0.1 $251k 4.5k 55.50
Orthofix Medical (OFIX) 0.1 $250k 22k 11.15
Byline Ban (BY) 0.1 $249k 9.3k 26.73
Northwest Natural Holdin (NWN) 0.1 $247k 6.2k 39.72
Aeva Technologies Com New (AEVA) 0.1 $246k 6.5k 37.79
Summit Therapeutics (SMMT) 0.1 $246k 12k 21.28
Manpower (MAN) 0.1 $244k 6.0k 40.40
Amplitude Com Cl A (AMPL) 0.1 $244k 20k 12.40
Olin Corp Com Par $1 (OLN) 0.1 $243k 12k 20.09
Sylvamo Corp Common Stock (SLVM) 0.1 $241k 4.8k 50.10
Costco Wholesale Corporation (COST) 0.1 $239k 241.00 989.94
Udemy (UDMY) 0.1 $238k 34k 7.03
Lowe's Companies (LOW) 0.1 $235k 1.1k 221.87
California Water Service (CWT) 0.1 $235k 5.2k 45.48
CVB Financial (CVBF) 0.1 $233k 12k 19.79
Amicus Therapeutics (FOLD) 0.1 $232k 41k 5.73
Johnson Ctls Intl SHS (JCI) 0.1 $232k 2.2k 105.62
Vestis Corporation Com Shs (VSTS) 0.1 $231k 40k 5.73
Aurinia Pharmaceuticals (AUPH) 0.1 $228k 27k 8.47
Maplebear (CART) 0.1 $227k 5.0k 45.24
Life Time Group Holdings Common Stock (LTH) 0.1 $227k 7.5k 30.33
Schlumberger Com Stk (SLB) 0.1 $226k 6.7k 33.80
Seneca Foods Corp Cl A (SENEA) 0.1 $226k 2.2k 101.43
Te Connectivity Ord Shs (TEL) 0.1 $226k 1.3k 168.67
Silicon Laboratories (SLAB) 0.1 $226k 1.5k 147.36
Par Pac Holdings Com New (PARR) 0.1 $225k 8.5k 26.53
Enhabit Ord (EHAB) 0.1 $222k 23k 9.64
Planet Fitness Cl A (PLNT) 0.1 $221k 2.0k 109.05
Ross Stores (ROST) 0.1 $221k 1.7k 127.58
Organon & Co Common Stock (OGN) 0.1 $221k 23k 9.68
Solaredge Technologies (SEDG) 0.1 $219k 11k 20.40
Zoetis Cl A (ZTS) 0.1 $219k 1.4k 155.95
Moog Cl A (MOG.A) 0.1 $218k 1.2k 180.97
Virtus Investment Partners (VRTS) 0.1 $218k 1.2k 181.40
Acuity Brands (AYI) 0.1 $216k 724.00 298.34
Builders FirstSource (BLDR) 0.1 $213k 1.8k 116.69
Hallador Energy (HNRG) 0.1 $212k 13k 15.83
Fiserv (FI) 0.1 $212k 1.2k 172.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $211k 18k 11.46
Loar Holdings Com Shs (LOAR) 0.1 $208k 2.4k 86.17
Gartner (IT) 0.1 $207k 512.00 404.22
Veritex Hldgs (VBTX) 0.1 $205k 7.9k 26.10
Primis Financial Corp (FRST) 0.1 $204k 19k 10.85
ResMed (RMD) 0.1 $204k 790.00 258.00
Ambarella SHS (AMBA) 0.1 $204k 3.1k 66.06
Xpel (XPEL) 0.1 $203k 5.7k 35.90
IDEX Corporation (IEX) 0.1 $202k 1.2k 175.57
St. Joe Company (JOE) 0.1 $202k 4.2k 47.70
Kymera Therapeutics (KYMR) 0.1 $201k 4.6k 43.64
Talos Energy (TALO) 0.1 $200k 24k 8.48
Galiano Gold (GAU) 0.1 $199k 157k 1.27
Fortrea Hldgs Common Stock (FTRE) 0.1 $199k 40k 4.94
Flowco Hldgs Com Cl A (FLOC) 0.1 $193k 11k 17.81
Propetro Hldg (PUMP) 0.1 $188k 32k 5.97
Immunovant (IMVT) 0.1 $188k 12k 16.00
Intuitive Machines Class A Com (LUNR) 0.1 $183k 17k 10.87
Myriad Genetics (MYGN) 0.1 $180k 34k 5.31
Children's Place Retail Stores (PLCE) 0.1 $178k 40k 4.43
SIGA Technologies (SIGA) 0.1 $177k 27k 6.52
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $174k 15k 11.94
Hillman Solutions Corp (HLMN) 0.1 $173k 24k 7.14
Playtika Hldg Corp (PLTK) 0.1 $170k 36k 4.73
Lifemd (LFMD) 0.1 $168k 12k 13.62
Pagerduty (PD) 0.1 $168k 11k 15.28
Resources Connection (RGP) 0.1 $168k 31k 5.37
Evercommerce (EVCM) 0.1 $168k 16k 10.50
Exp World Holdings Inc equities (EXPI) 0.1 $160k 18k 9.10
Theravance Biopharma (TBPH) 0.1 $159k 14k 11.03
Perpetua Resources (PPTA) 0.1 $157k 13k 12.14
Ziprecruiter Cl A (ZIP) 0.1 $155k 31k 5.01
Cargo Therapeutics (CRGX) 0.1 $154k 37k 4.12
Jeld-wen Hldg (JELD) 0.1 $150k 38k 3.92
Harsco Corporation (NVRI) 0.1 $148k 17k 8.68
Atea Pharmaceuticals (AVIR) 0.1 $147k 41k 3.60
Docgo (DCGO) 0.1 $146k 93k 1.57
Halyard Health (AVNS) 0.1 $146k 12k 12.24
Schweitzer-Mauduit International (MATV) 0.1 $145k 21k 6.82
Sleep Number Corp (SNBR) 0.1 $144k 21k 6.75
Antalpha Platform Hldg Ord Shs (ANTA) 0.1 $143k 12k 11.53
Amplify Energy Corp (AMPY) 0.1 $140k 44k 3.20
Rocket Pharmaceuticals (RCKT) 0.0 $134k 55k 2.45
Gray Television (GTN) 0.0 $134k 30k 4.53
Wendy's/arby's Group (WEN) 0.0 $131k 12k 11.42
Heartland Express (HTLD) 0.0 $130k 15k 8.64
Evolution Petroleum Corporation (EPM) 0.0 $127k 27k 4.70
Peloton Interactive Cl A Com (PTON) 0.0 $127k 18k 6.94
Metalla Rty & Streaming Com New (MTA) 0.0 $127k 33k 3.84
Replimune Group (REPL) 0.0 $125k 13k 9.29
Chemours (CC) 0.0 $124k 11k 11.45
Tactile Systems Technology, In (TCMD) 0.0 $124k 12k 10.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $123k 10k 12.19
Arvinas Ord (ARVN) 0.0 $123k 17k 7.36
LSB Industries (LXU) 0.0 $123k 16k 7.80
Suro Capital Corp Com New (SSSS) 0.0 $122k 15k 8.21
Vaalco Energy Com New (EGY) 0.0 $119k 33k 3.61
Cogent Biosciences (COGT) 0.0 $114k 16k 7.18
Sunopta (STKL) 0.0 $109k 19k 5.80
Unisys Corp Com New (UIS) 0.0 $107k 24k 4.53
Whitehorse Finance (WHF) 0.0 $105k 12k 8.72
Hain Celestial (HAIN) 0.0 $104k 68k 1.52
Methode Electronics (MEI) 0.0 $103k 11k 9.51
FreightCar America (RAIL) 0.0 $95k 11k 8.62
Genworth Finl Com Shs (GNW) 0.0 $86k 11k 7.78
Digital Turbine Com New (APPS) 0.0 $83k 14k 5.90
Fastly Cl A (FSLY) 0.0 $83k 12k 7.06
Ardelyx (ARDX) 0.0 $82k 21k 3.92
Powerfleet (AIOT) 0.0 $81k 19k 4.31
Eventbrite Com Cl A (EB) 0.0 $75k 29k 2.63
Navitas Semiconductor Corp-a (NVTS) 0.0 $75k 11k 6.55
Conduent Incorporate (CNDT) 0.0 $74k 28k 2.64
Ring Energy (REI) 0.0 $72k 91k 0.79
Realogy Hldgs (HOUS) 0.0 $71k 20k 3.62
Atyr Pharma Com New (ATYR) 0.0 $70k 14k 5.07
Planet Labs Pbc Com Cl A (PL) 0.0 $70k 11k 6.10
Aveanna Healthcare Hldgs (AVAH) 0.0 $64k 12k 5.23
Quad / Graphics Com Cl A (QUAD) 0.0 $58k 10k 5.65
PetMed Express (PETS) 0.0 $55k 17k 3.32
Inmune Bio Ord (INMB) 0.0 $52k 23k 2.31
Abacus Global Mgmt Cl A (ABL) 0.0 $52k 10k 5.14
Scripps E W Co Ohio Cl A New (SSP) 0.0 $46k 16k 2.94
Sundial Growers (SNDL) 0.0 $44k 36k 1.21
Cytek Biosciences (CTKB) 0.0 $43k 13k 3.40
Borr Drilling SHS (BORR) 0.0 $43k 24k 1.83
Krispy Kreme (DNUT) 0.0 $42k 15k 2.91
Prospect Capital Corporation (PSEC) 0.0 $41k 13k 3.18
Pliant Therapeutics (PLRX) 0.0 $38k 33k 1.16
Arbutus Biopharma (ABUS) 0.0 $38k 12k 3.09
W&T Offshore (WTI) 0.0 $29k 18k 1.65