Oxford Asset Management

Oxford Asset Management as of Sept. 30, 2025

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 398 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Biotech (XBI) 4.3 $13M 125k 100.20
Snap Note 0.125% 3/0 3.8 $11M 12k 891.50
Freeport-mcmoran CL B (FCX) 1.7 $5.0M 127k 39.22
Dropbox Note 3/0 1.5 $4.2M 4.1k 1033.00
General Mills (GIS) 1.2 $3.5M 69k 50.42
Ford Motor Company (F) 1.2 $3.4M 288k 11.96
Comcast Corp Cl A (CMCSA) 1.2 $3.4M 107k 31.42
Citigroup Com New (C) 1.1 $3.3M 32k 101.50
Ferguson Enterprises Common Stock New (FERG) 1.1 $3.1M 14k 224.58
Nike CL B (NKE) 1.0 $3.0M 43k 69.73
Amazon (AMZN) 1.0 $2.8M 13k 219.57
Boeing Company (BA) 1.0 $2.7M 13k 215.83
EOG Resources (EOG) 0.9 $2.7M 24k 112.12
Pfizer (PFE) 0.9 $2.5M 96k 25.48
Meridianlink Common Stock (MLNK) 0.8 $2.4M 122k 19.93
Honeywell International (HON) 0.8 $2.4M 12k 210.50
Micron Technology (MU) 0.8 $2.3M 14k 167.32
Bristol Myers Squibb (BMY) 0.7 $2.1M 48k 45.10
International Flavors & Fragrances (IFF) 0.7 $2.1M 35k 61.54
Zimvie (ZIMV) 0.7 $2.0M 106k 18.94
Dutch Bros Cl A (BROS) 0.7 $2.0M 38k 52.34
Corteva (CTVA) 0.7 $2.0M 30k 67.63
Performant Finl (PHLT) 0.7 $2.0M 257k 7.73
Keurig Dr Pepper (KDP) 0.7 $1.9M 74k 25.51
S&p Global (SPGI) 0.6 $1.7M 3.4k 486.71
Cheniere Energy Com New (LNG) 0.6 $1.6M 6.8k 234.98
Meta Platforms Cl A (META) 0.5 $1.5M 2.1k 734.38
Alnylam Pharmaceuticals (ALNY) 0.5 $1.5M 3.4k 456.00
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.5M 23k 67.07
J.B. Hunt Transport Services (JBHT) 0.5 $1.5M 11k 134.17
Tractor Supply Company (TSCO) 0.5 $1.5M 26k 56.87
Dentsply Sirona (XRAY) 0.5 $1.4M 114k 12.69
Jefferies Finl Group (JEF) 0.5 $1.4M 22k 65.42
Noble Corp Ord Shs A (NE) 0.5 $1.4M 51k 28.28
SYNNEX Corporation (SNX) 0.5 $1.4M 8.6k 163.75
Lam Research Corp Com New (LRCX) 0.5 $1.4M 10k 133.90
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.4M 20k 68.81
Newmont Mining Corporation (NEM) 0.5 $1.3M 16k 84.31
Anthem (ELV) 0.5 $1.3M 4.1k 323.12
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.3M 9.2k 143.18
Jack Henry & Associates (JKHY) 0.5 $1.3M 8.9k 148.93
Altria (MO) 0.5 $1.3M 20k 66.06
Kenvue (KVUE) 0.4 $1.3M 80k 16.23
Applovin Corp Com Cl A (APP) 0.4 $1.3M 1.8k 718.54
ConAgra Foods (CAG) 0.4 $1.3M 70k 18.31
McKesson Corporation (MCK) 0.4 $1.3M 1.6k 772.54
Alignment Healthcare (ALHC) 0.4 $1.3M 72k 17.45
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 6.7k 182.42
Toast Cl A (TOST) 0.4 $1.2M 33k 36.51
Insmed Com Par $.01 (INSM) 0.4 $1.2M 8.3k 144.01
Wiley John & Sons Cl A (WLY) 0.4 $1.2M 30k 40.47
McGrath Rent (MGRC) 0.4 $1.2M 9.8k 117.30
Home Depot (HD) 0.4 $1.2M 2.8k 405.19
O'reilly Automotive (ORLY) 0.4 $1.1M 11k 107.81
Schlumberger Com Stk (SLB) 0.4 $1.1M 33k 34.37
Fmc Corp Com New (FMC) 0.4 $1.1M 33k 33.63
Progressive Corporation (PGR) 0.4 $1.1M 4.5k 246.95
Canadian Pacific Kansas City (CP) 0.4 $1.1M 15k 74.49
Royal Gold (RGLD) 0.4 $1.1M 5.5k 200.58
Gilead Sciences (GILD) 0.4 $1.1M 10k 111.00
Axis Cap Hldgs SHS (AXS) 0.4 $1.1M 12k 95.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.1M 28k 39.51
Hecla Mining Company (HL) 0.4 $1.1M 90k 12.10
Kkr & Co (KKR) 0.4 $1.1M 8.4k 129.95
Franklin Resources (BEN) 0.4 $1.1M 47k 23.13
Target Corporation (TGT) 0.4 $1.1M 12k 89.70
Blackberry (BB) 0.4 $1.0M 212k 4.88
Ingredion Incorporated (INGR) 0.3 $1.0M 8.2k 122.11
General Motors Company (GM) 0.3 $981k 16k 60.97
Nxp Semiconductors N V (NXPI) 0.3 $974k 4.3k 227.73
Mobileye Global Common Class A (MBLY) 0.3 $963k 68k 14.12
Patterson-UTI Energy (PTEN) 0.3 $952k 184k 5.18
Consolidated Edison (ED) 0.3 $948k 9.4k 100.52
Arvinas Ord (ARVN) 0.3 $946k 111k 8.52
Pinterest Cl A (PINS) 0.3 $934k 29k 32.17
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $924k 6.3k 145.61
Tourmaline Bio (TRML) 0.3 $897k 19k 47.83
Xenon Pharmaceuticals (XENE) 0.3 $890k 22k 40.15
Merck & Co (MRK) 0.3 $874k 10k 83.93
Arcutis Biotherapeutics (ARQT) 0.3 $861k 46k 18.85
Kohl's Corporation (KSS) 0.3 $857k 56k 15.37
Warner Music Group Corp Com Cl A (WMG) 0.3 $852k 25k 34.06
Ball Corporation (BALL) 0.3 $849k 17k 50.42
Molson Coors Beverage CL B (TAP) 0.3 $849k 19k 45.25
Ardelyx (ARDX) 0.3 $836k 152k 5.51
Lear Corp Com New (LEA) 0.3 $830k 8.3k 100.61
LKQ Corporation (LKQ) 0.3 $821k 27k 30.54
Microchip Technology (MCHP) 0.3 $821k 13k 64.22
Targa Res Corp (TRGP) 0.3 $820k 4.9k 167.54
DV (DV) 0.3 $816k 68k 11.98
Diamondback Energy (FANG) 0.3 $804k 5.6k 143.10
Cnx Resources Corporation (CNX) 0.3 $798k 25k 32.12
Avidxchange Holdings (AVDX) 0.3 $797k 80k 9.95
Mac Copper Ord Shs (MTAL) 0.3 $796k 65k 12.21
Sofi Technologies (SOFI) 0.3 $784k 30k 26.42
Lowe's Companies (LOW) 0.3 $777k 3.1k 251.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $775k 3.4k 227.00
Linde SHS (LIN) 0.3 $774k 1.6k 475.00
Guardant Health (GH) 0.3 $772k 12k 62.48
Owens Corning (OC) 0.3 $745k 5.3k 141.46
Robert Half International (RHI) 0.3 $737k 22k 33.98
Exxon Mobil Corporation (XOM) 0.3 $734k 6.5k 112.75
Celanese Corporation (CE) 0.3 $733k 17k 42.08
Flowserve Corporation (FLS) 0.3 $731k 14k 53.14
Winnebago Industries (WGO) 0.3 $727k 22k 33.44
Gitlab Class A Com (GTLB) 0.3 $719k 16k 45.08
UGI Corporation (UGI) 0.2 $719k 22k 33.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $717k 2.9k 246.60
Flushing Financial Corporation (FFIC) 0.2 $708k 51k 13.81
Tri Pointe Homes (TPH) 0.2 $708k 21k 33.97
D R S Technologies (DRS) 0.2 $706k 16k 45.40
Ally Financial (ALLY) 0.2 $705k 18k 39.20
Cabot Oil & Gas Corporation (CTRA) 0.2 $694k 29k 23.65
Atkore Intl (ATKR) 0.2 $689k 11k 62.74
Cigna Corp (CI) 0.2 $683k 2.4k 288.25
Waterbridge Infrastructure L Cl A Shs Repstg 0.2 $681k 27k 25.22
Netskope Cl A 0.2 $667k 29k 22.73
Lci Industries (LCII) 0.2 $660k 7.1k 93.15
Telephone & Data Sys Com New (TDS) 0.2 $657k 17k 39.24
Dover Corporation (DOV) 0.2 $656k 3.9k 166.83
Roper Industries (ROP) 0.2 $653k 1.3k 498.69
Veritex Hldgs (VBTX) 0.2 $643k 19k 33.53
Sable Offshore Corp Com Shs (SOC) 0.2 $642k 37k 17.46
Guaranty Bancshares 0.2 $636k 13k 48.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $636k 2.7k 236.06
Axalta Coating Sys (AXTA) 0.2 $635k 22k 28.62
Paccar (PCAR) 0.2 $633k 6.4k 98.32
Landstar System (LSTR) 0.2 $627k 5.1k 122.56
Potbelly (PBPB) 0.2 $625k 37k 17.04
Progyny (PGNY) 0.2 $625k 29k 21.52
Cal Maine Foods Com New (CALM) 0.2 $624k 6.6k 94.10
Zymeworks Del (ZYME) 0.2 $621k 36k 17.08
Lockheed Martin Corporation (LMT) 0.2 $614k 1.2k 499.21
Deckers Outdoor Corporation (DECK) 0.2 $613k 6.0k 101.37
Mrc Global Inc cmn (MRC) 0.2 $613k 43k 14.42
Axon Enterprise (AXON) 0.2 $611k 852.00 717.64
Costco Wholesale Corporation (COST) 0.2 $610k 659.00 925.63
Coeur Mng Com New (CDE) 0.2 $607k 32k 18.76
Ideaya Biosciences (IDYA) 0.2 $599k 22k 27.21
Encana Corporation (OVV) 0.2 $597k 15k 40.38
Propetro Hldg (PUMP) 0.2 $591k 113k 5.24
Cummins (CMI) 0.2 $581k 1.4k 422.37
Redwire Corporation (RDW) 0.2 $580k 65k 8.99
Truist Financial Corp equities (TFC) 0.2 $574k 13k 45.72
Select Medical Holdings Corporation (SEM) 0.2 $574k 45k 12.84
Sonos (SONO) 0.2 $573k 36k 15.80
Triple Flag Precious Metals (TFPM) 0.2 $572k 20k 29.26
Us Bancorp Del Com New (USB) 0.2 $569k 12k 48.33
Methode Electronics (MEI) 0.2 $568k 75k 7.55
Delek Us Holdings (DK) 0.2 $566k 18k 32.27
BioMarin Pharmaceutical (BMRN) 0.2 $565k 10k 54.16
Kinder Morgan (KMI) 0.2 $564k 20k 28.31
Charles Schwab Corporation (SCHW) 0.2 $560k 5.9k 95.47
Brookdale Senior Living (BKD) 0.2 $560k 66k 8.47
Rhythm Pharmaceuticals (RYTM) 0.2 $559k 5.5k 100.99
Avista Corporation (AVA) 0.2 $559k 15k 37.81
FactSet Research Systems (FDS) 0.2 $559k 2.0k 286.49
Tapestry (TPR) 0.2 $557k 4.9k 113.22
First Majestic Silver Corp (AG) 0.2 $556k 45k 12.29
American States Water Company (AWR) 0.2 $553k 7.5k 73.32
Chord Energy Corporation Com New (CHRD) 0.2 $552k 5.6k 99.37
Bright Horizons Fam Sol In D (BFAM) 0.2 $548k 5.0k 108.57
Kodiak Gas Svcs (KGS) 0.2 $545k 15k 36.97
Workday Cl A (WDAY) 0.2 $542k 2.3k 240.73
Nucor Corporation (NUE) 0.2 $542k 4.0k 135.43
Olin Corp Com Par $1 (OLN) 0.2 $538k 22k 24.99
Bgc Group Cl A (BGC) 0.2 $536k 57k 9.46
Analog Devices (ADI) 0.2 $532k 2.2k 245.70
Verisign (VRSN) 0.2 $531k 1.9k 279.57
Or Royalties Com Shs (OR) 0.2 $531k 13k 40.08
Key (KEY) 0.2 $531k 28k 18.69
Washington Federal (WAFD) 0.2 $530k 18k 30.29
Schneider National CL B (SNDR) 0.2 $528k 25k 21.16
Boston Scientific Corporation (BSX) 0.2 $528k 5.4k 97.63
Philip Morris International (PM) 0.2 $528k 3.3k 162.20
Northern Oil And Gas Inc Mn (NOG) 0.2 $524k 21k 24.80
Prudential Financial (PRU) 0.2 $521k 5.0k 103.74
Donaldson Company (DCI) 0.2 $520k 6.4k 81.85
Siriusxm Holdings Common Stock (SIRI) 0.2 $520k 22k 23.27
Las Vegas Sands (LVS) 0.2 $518k 9.6k 53.79
Methanex Corp (MEOH) 0.2 $514k 13k 39.76
Ameriprise Financial (AMP) 0.2 $513k 1.0k 491.25
Eaton Vance Municipal Bond Fund (EIM) 0.2 $513k 52k 9.94
Ambarella SHS (AMBA) 0.2 $512k 6.2k 82.52
Globalfoundries Ordinary Shares (GFS) 0.2 $510k 14k 35.84
Perrigo SHS (PRGO) 0.2 $508k 23k 22.27
Sprinklr Cl A (CXM) 0.2 $506k 66k 7.72
New Gold Inc Cda (NGD) 0.2 $503k 70k 7.18
Aon Shs Cl A (AON) 0.2 $500k 1.4k 356.58
Privia Health Group (PRVA) 0.2 $498k 20k 24.90
Arrowhead Pharmaceuticals (ARWR) 0.2 $497k 14k 34.49
ABM Industries (ABM) 0.2 $494k 11k 46.12
Goldman Sachs (GS) 0.2 $491k 617.00 796.35
Lennar Corp Cl A (LEN) 0.2 $491k 3.9k 126.04
Bridgebio Pharma (BBIO) 0.2 $491k 9.4k 51.94
Ralph Lauren Corp Cl A (RL) 0.2 $488k 1.6k 313.56
Cbre Group Cl A (CBRE) 0.2 $487k 3.1k 157.56
California Water Service (CWT) 0.2 $485k 11k 45.89
Gentex Corporation (GNTX) 0.2 $485k 17k 28.30
Coreweave Com Cl A (CRWV) 0.2 $483k 3.5k 136.85
Liberty Energy Com Cl A (LBRT) 0.2 $481k 39k 12.34
Iac Com New (IAC) 0.2 $480k 14k 34.07
Mueller Wtr Prods Com Ser A (MWA) 0.2 $478k 19k 25.52
PPG Industries (PPG) 0.2 $477k 4.5k 105.11
Antero Res (AR) 0.2 $477k 14k 33.56
Klarna Group SHS 0.2 $476k 13k 36.65
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $475k 7.3k 64.76
Bofi Holding (AX) 0.2 $474k 5.6k 84.65
Viatris (VTRS) 0.2 $473k 48k 9.90
Pacs Group Com Shs (PACS) 0.2 $467k 34k 13.73
Chewy Cl A (CHWY) 0.2 $466k 12k 40.45
MaxLinear (MXL) 0.2 $464k 29k 16.08
Ares Capital Corporation (ARCC) 0.2 $462k 23k 20.41
Avidity Biosciences Ord (RNA) 0.2 $461k 11k 43.57
Reliance Steel & Aluminum (RS) 0.2 $460k 1.6k 280.83
Roivant Sciences SHS (ROIV) 0.2 $456k 30k 15.13
Suncoke Energy (SXC) 0.2 $456k 56k 8.16
Main Street Capital Corporation (MAIN) 0.2 $455k 7.2k 63.59
Bruker Corporation (BRKR) 0.2 $453k 14k 32.49
Phreesia (PHR) 0.2 $450k 19k 23.52
Greenbrier Companies (GBX) 0.2 $450k 9.7k 46.17
Stubhub Hldgs Cl A 0.2 $448k 27k 16.84
Eastman Chemical Company (EMN) 0.2 $448k 7.1k 63.05
Nlight (LASR) 0.2 $448k 15k 29.63
Fs Kkr Capital Corp (FSK) 0.2 $447k 30k 14.93
KBR (KBR) 0.2 $446k 9.4k 47.29
Kennametal (KMT) 0.2 $445k 21k 20.93
Intuitive Surgical Com New (ISRG) 0.2 $444k 992.00 447.23
Century Aluminum Company (CENX) 0.2 $444k 15k 29.36
NetApp (NTAP) 0.2 $443k 3.7k 118.46
Franco-Nevada Corporation (FNV) 0.2 $439k 2.0k 222.91
Financial Institutions (FISI) 0.2 $436k 16k 27.20
Avis Budget (CAR) 0.2 $435k 2.7k 160.58
Amphenol Corp Cl A (APH) 0.2 $432k 3.5k 123.75
Astera Labs (ALAB) 0.2 $432k 2.2k 195.80
Solaredge Technologies (SEDG) 0.1 $430k 12k 37.00
Mirum Pharmaceuticals (MIRM) 0.1 $430k 5.9k 73.31
Pennantpark Floating Rate Capi (PFLT) 0.1 $429k 48k 8.89
Alight Com Cl A (ALIT) 0.1 $426k 131k 3.26
Cohen & Steers (CNS) 0.1 $423k 6.4k 65.61
Cactus Cl A (WHD) 0.1 $420k 11k 39.47
Xerox Holdings Corp Com New (XRX) 0.1 $416k 111k 3.76
Immunocore Hldgs Ads (IMCR) 0.1 $413k 11k 36.33
Siteone Landscape Supply (SITE) 0.1 $411k 3.2k 128.80
Ionq Inc Pipe (IONQ) 0.1 $410k 6.7k 61.50
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $410k 2.6k 159.89
ConocoPhillips (COP) 0.1 $409k 4.3k 94.59
Trimas Corp Com New (TRS) 0.1 $409k 11k 38.64
Albany Intl Corp Cl A (AIN) 0.1 $409k 7.7k 53.30
CNA Financial Corporation (CNA) 0.1 $407k 8.8k 46.46
Natera (NTRA) 0.1 $405k 2.5k 160.97
Innospec (IOSP) 0.1 $404k 5.2k 77.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $403k 4.0k 99.95
Blackstone Secd Lending Common Stock (BXSL) 0.1 $402k 15k 26.07
New York Times Cl A (NYT) 0.1 $402k 7.0k 57.40
Amgen (AMGN) 0.1 $400k 1.4k 282.20
Rocket Lab Corp (RKLB) 0.1 $398k 8.3k 47.91
Prosperity Bancshares (PB) 0.1 $398k 6.0k 66.35
First Commonwealth Financial (FCF) 0.1 $396k 23k 17.05
Ametek (AME) 0.1 $396k 2.1k 188.00
Charles River Laboratories (CRL) 0.1 $392k 2.5k 156.46
Liveramp Holdings (RAMP) 0.1 $388k 14k 27.14
Douglas Dynamics (PLOW) 0.1 $387k 12k 31.26
Genworth Finl Com Shs (GNW) 0.1 $386k 43k 8.90
Archer Aviation Com Cl A (ACHR) 0.1 $385k 40k 9.58
American Tower Reit (AMT) 0.1 $382k 2.0k 192.32
UMH Properties (UMH) 0.1 $379k 26k 14.85
Strattec Security (STRT) 0.1 $374k 5.5k 68.06
Hilton Grand Vacations (HGV) 0.1 $374k 8.9k 41.81
Ufp Industries (UFPI) 0.1 $374k 4.0k 93.49
Advansix (ASIX) 0.1 $374k 19k 19.38
Monday SHS (MNDY) 0.1 $373k 1.9k 193.69
Progress Software Corporation (PRGS) 0.1 $372k 8.5k 43.93
Brown Forman Corp CL B (BF.B) 0.1 $371k 14k 27.08
Allison Transmission Hldngs I (ALSN) 0.1 $371k 4.4k 84.88
Arcbest (ARCB) 0.1 $369k 5.3k 69.87
Dt Midstream Common Stock (DTM) 0.1 $369k 3.3k 113.06
Travere Therapeutics (TVTX) 0.1 $369k 15k 23.90
Diodes Incorporated (DIOD) 0.1 $368k 6.9k 53.21
Zoetis Cl A (ZTS) 0.1 $363k 2.5k 146.32
Chubb (CB) 0.1 $362k 1.3k 282.25
Hilton Worldwide Holdings (HLT) 0.1 $362k 1.4k 259.44
Public Service Enterprise (PEG) 0.1 $360k 4.3k 83.46
Cormedix Inc cormedix (CRMD) 0.1 $360k 31k 11.63
Bio-techne Corporation (TECH) 0.1 $359k 6.5k 55.63
Golden Entmt (GDEN) 0.1 $357k 15k 23.58
Docusign (DOCU) 0.1 $357k 4.9k 72.09
H.B. Fuller Company (FUL) 0.1 $356k 6.0k 59.28
Oklo Com Cl A (OKLO) 0.1 $355k 3.2k 111.63
Graphic Packaging Holding Company (GPK) 0.1 $348k 18k 19.57
Janux Therapeutics (JANX) 0.1 $347k 14k 24.44
Mineralys Therapeutics (MLYS) 0.1 $346k 9.1k 37.92
Broadcom (AVGO) 0.1 $345k 1.0k 329.91
Huntington Bancshares Incorporated (HBAN) 0.1 $343k 20k 17.27
Upstart Hldgs (UPST) 0.1 $343k 6.8k 50.80
Green Plains Renewable Energy (GPRE) 0.1 $342k 39k 8.79
American Water Works (AWK) 0.1 $341k 2.4k 139.19
Korn Ferry Com New (KFY) 0.1 $339k 4.8k 69.98
American Superconductor Corp Shs New (AMSC) 0.1 $339k 5.7k 59.39
Aersale Corp (ASLE) 0.1 $338k 41k 8.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $337k 670.00 502.74
Reddit Cl A (RDDT) 0.1 $335k 1.5k 229.99
Cullinan Oncology (CGEM) 0.1 $335k 57k 5.93
Coursera (COUR) 0.1 $335k 29k 11.71
Tesla Motors (TSLA) 0.1 $334k 750.00 444.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $332k 28k 11.99
Archrock (AROC) 0.1 $331k 13k 26.31
Alta Equipment Group Common Stock (ALTG) 0.1 $330k 46k 7.24
Servicetitan Shs Cl A (TTAN) 0.1 $330k 3.3k 100.83
Lancaster Colony (MZTI) 0.1 $330k 1.9k 172.79
Samsara Com Cl A (IOT) 0.1 $329k 8.8k 37.25
Texas Instruments Incorporated (TXN) 0.1 $328k 1.8k 183.73
Dorian Lpg Shs Usd (LPG) 0.1 $328k 11k 29.80
BJ's Restaurants (BJRI) 0.1 $328k 11k 30.53
Titan Machinery (TITN) 0.1 $326k 20k 16.74
Webster Financial Corporation (WBS) 0.1 $324k 5.4k 59.44
Motorola Solutions Com New (MSI) 0.1 $323k 706.00 457.29
Denali Therapeutics (DNLI) 0.1 $323k 22k 14.52
Sprott Com New (SII) 0.1 $323k 3.9k 83.19
OceanFirst Financial (OCFC) 0.1 $312k 18k 17.57
Joby Aviation Common Stock (JOBY) 0.1 $311k 19k 16.14
American Airls (AAL) 0.1 $310k 28k 11.24
Ezcorp Cl A Non Vtg (EZPW) 0.1 $308k 16k 19.04
10x Genomics Cl A Com (TXG) 0.1 $308k 26k 11.69
Thumzup Media Corporation (TZUP) 0.1 $303k 61k 5.00
Cybin Com New (CYBN) 0.1 $299k 51k 5.89
Metalla Rty & Streaming Com New (MTA) 0.1 $299k 47k 6.35
Northwest Bancshares (NWBI) 0.1 $296k 24k 12.39
Manitowoc Com New (MTW) 0.1 $283k 28k 10.01
Lb Pharmaceuticals Com Shs 0.1 $281k 18k 15.79
Nurix Therapeutics (NRIX) 0.1 $277k 30k 9.24
Rmr Group Cl A (RMR) 0.1 $275k 18k 15.73
Shoulder Innovations Common Stock 0.1 $272k 22k 12.55
Day One Biopharmaceuticals I (DAWN) 0.1 $271k 39k 7.05
Gold Royalty Corp Common Shares (GROY) 0.1 $269k 70k 3.86
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $269k 18k 15.07
Midcap Financial Invstmnt Com New (MFIC) 0.1 $265k 22k 11.99
Amylyx Pharmaceuticals (AMLX) 0.1 $260k 19k 13.59
Tronox Holdings SHS (TROX) 0.1 $259k 65k 4.02
Crescent Energy Company Cl A Com (CRGY) 0.1 $255k 29k 8.92
Columbus McKinnon (CMCO) 0.1 $251k 18k 14.34
Atai Life Sciences Nv SHS (ATAI) 0.1 $245k 46k 5.29
Gladstone Investment Corporation (GAIN) 0.1 $245k 18k 13.82
Viemed Healthcare (VMD) 0.1 $242k 36k 6.79
Venture Global Com Cl A (VG) 0.1 $242k 17k 14.19
WisdomTree Investments (WT) 0.1 $240k 17k 13.90
Pet Acquisition LLC -Class A (WOOF) 0.1 $235k 61k 3.87
Aquestive Therapeutics (AQST) 0.1 $232k 41k 5.59
Planet Labs Pbc Com Cl A (PL) 0.1 $232k 18k 12.98
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $229k 23k 10.17
Stoneridge (SRI) 0.1 $223k 29k 7.62
Nerdwallet Com Cl A (NRDS) 0.1 $215k 20k 10.76
Kindercare Learning Companie (KLC) 0.1 $210k 32k 6.64
Amicus Therapeutics (FOLD) 0.1 $210k 27k 7.88
Horizon Technology Fin (HRZN) 0.1 $208k 34k 6.10
Mercer International (MERC) 0.1 $204k 71k 2.88
Helix Energy Solutions (HLX) 0.1 $204k 31k 6.56
Taseko Cad (TGB) 0.1 $197k 47k 4.23
Granite Ridge Resources (GRNT) 0.1 $195k 36k 5.41
Liberty Latin America Com Cl C (LILAK) 0.1 $191k 23k 8.44
Enovix Corp (ENVX) 0.1 $191k 19k 9.97
Nexxen Intl Shs New (NEXN) 0.1 $186k 20k 9.25
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $182k 29k 6.20
Marten Transport (MRTN) 0.1 $173k 16k 10.66
Algoma Stl Group (ASTL) 0.1 $169k 48k 3.56
Peloton Interactive Cl A Com (PTON) 0.1 $169k 19k 9.00
Entrada Therapeutics (TRDA) 0.1 $169k 29k 5.80
Profrac Hldg Corp Class A Com (ACDC) 0.1 $166k 45k 3.70
Mister Car Wash (MCW) 0.1 $156k 29k 5.33
Codexis (CDXS) 0.0 $132k 54k 2.44
Bumble Com Cl A (BMBL) 0.0 $131k 22k 6.09
Cytek Biosciences (CTKB) 0.0 $130k 38k 3.47
Vestis Corporation Com Shs (VSTS) 0.0 $130k 29k 4.53
Uranium Royalty Corp (UROY) 0.0 $126k 29k 4.30
Niocorp Devs Com New (NB) 0.0 $126k 19k 6.68
Esperion Therapeutics (ESPR) 0.0 $123k 46k 2.65
Conduent Incorporate (CNDT) 0.0 $121k 43k 2.80
Ttec Holdings (TTEC) 0.0 $120k 36k 3.36
Unisys Corp Com New (UIS) 0.0 $118k 30k 3.90
Jeld-wen Hldg (JELD) 0.0 $114k 23k 4.91
Figs Cl A (FIGS) 0.0 $109k 16k 6.69
RPC (RES) 0.0 $109k 23k 4.76
Eventbrite Com Cl A (EB) 0.0 $104k 41k 2.52
Magnachip Semiconductor Corp (MX) 0.0 $99k 32k 3.13
Designer Brands Cl A (DBI) 0.0 $90k 25k 3.54
Stitch Fix Com Cl A (SFIX) 0.0 $88k 20k 4.35
European Wax Ctr Class A Com (EWCZ) 0.0 $85k 21k 3.99
Richtech Robotics CL B (RR) 0.0 $85k 20k 4.29
Transocean Registered Shs (RIG) 0.0 $77k 25k 3.12
Eve Holding Ord (EVEX) 0.0 $77k 20k 3.81
Absci Corp (ABSI) 0.0 $75k 25k 3.04
Fubotv (FUBO) 0.0 $72k 17k 4.15
Aclaris Therapeutics (ACRS) 0.0 $69k 36k 1.90
Nkarta (NKTX) 0.0 $54k 26k 2.07
Microbot Med Com New (MBOT) 0.0 $54k 18k 3.05
Oxford Square Ca (OXSQ) 0.0 $45k 28k 1.59
Outbrain (TEAD) 0.0 $43k 26k 1.65
Big 5 Sporting Goods Corporation 0.0 $38k 26k 1.44