Oxford Asset Management

Oxford Asset Management as of Dec. 31, 2025

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 452 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (XBI) 2.7 $6.6M 54k 121.93
Netflix (NFLX) 1.6 $3.9M 41k 93.76
Marvell Technology (MRVL) 1.3 $3.3M 39k 84.98
Boeing Company (BA) 1.3 $3.2M 15k 217.12
Micron Technology (MU) 1.1 $2.8M 9.7k 285.41
Nordson Corporation (NDSN) 1.0 $2.3M 9.7k 240.43
Jamf Hldg Corp 0.9 $2.3M 179k 13.01
Denny's Corporation 0.9 $2.3M 372k 6.22
UnitedHealth (UNH) 0.9 $2.1M 6.4k 330.11
Sherwin-Williams Company (SHW) 0.8 $2.1M 6.4k 324.03
Kroger (KR) 0.8 $2.0M 33k 62.48
EOG Resources (EOG) 0.8 $1.9M 18k 105.01
Cidara Therapeutics Com New (CDTX) 0.8 $1.8M 8.4k 220.89
Citigroup Com New (C) 0.7 $1.7M 15k 116.69
Maximus (MMS) 0.7 $1.7M 20k 86.32
Uber Technologies (UBER) 0.7 $1.7M 21k 81.71
Cleanspark Com New (CLSK) 0.7 $1.7M 165k 10.12
Vail Resorts (MTN) 0.7 $1.6M 12k 132.80
Gitlab Class A Com (GTLB) 0.7 $1.6M 43k 37.53
Siriusxm Holdings Common Stock (SIRI) 0.6 $1.6M 78k 20.00
Kkr & Co (KKR) 0.6 $1.5M 12k 127.48
Broadcom (AVGO) 0.6 $1.5M 4.3k 346.10
At&t (T) 0.6 $1.5M 60k 24.84
Wynn Resorts (WYNN) 0.6 $1.5M 12k 120.33
O'reilly Automotive (ORLY) 0.6 $1.5M 16k 91.21
Veeva Sys Cl A Com (VEEV) 0.6 $1.5M 6.5k 223.23
Applied Materials (AMAT) 0.6 $1.4M 5.6k 256.99
Chewy Cl A (CHWY) 0.6 $1.4M 42k 33.05
Doximity Cl A (DOCS) 0.6 $1.4M 31k 44.28
Symbotic Class A Com (SYM) 0.6 $1.4M 23k 59.50
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.6k 862.34
Otis Worldwide Corp (OTIS) 0.5 $1.3M 15k 87.35
Agilent Technologies Inc C ommon (A) 0.5 $1.3M 9.7k 136.07
Williams Companies (WMB) 0.5 $1.3M 21k 60.11
Best Buy (BBY) 0.5 $1.3M 19k 66.93
Ge Aerospace Com New (GE) 0.5 $1.2M 4.0k 308.03
Fs Kkr Capital Corp (FSK) 0.5 $1.2M 83k 14.81
Las Vegas Sands (LVS) 0.5 $1.2M 19k 65.09
HEICO Corporation (HEI) 0.5 $1.2M 3.7k 323.59
Wiley John & Sons Cl A (WLY) 0.5 $1.2M 38k 30.63
Canadian Pacific Kansas City (CP) 0.5 $1.2M 16k 73.63
Palantir Technologies Cl A (PLTR) 0.5 $1.2M 6.5k 177.75
Mobileye Global Common Class A (MBLY) 0.5 $1.1M 109k 10.44
Stryker Corporation (SYK) 0.5 $1.1M 3.2k 351.47
Mosaic (MOS) 0.5 $1.1M 47k 24.09
ESCO Technologies (ESE) 0.4 $1.1M 5.7k 195.39
Fluor Corporation (FLR) 0.4 $1.1M 28k 39.63
Carrier Global Corporation (CARR) 0.4 $1.1M 20k 52.84
Arrowhead Pharmaceuticals (ARWR) 0.4 $1.1M 16k 66.39
NetApp (NTAP) 0.4 $1.0M 9.5k 107.09
Alnylam Pharmaceuticals (ALNY) 0.4 $1.0M 2.5k 397.65
Robinhood Mkts Com Cl A (HOOD) 0.4 $995k 8.8k 113.10
Datadog Cl A Com (DDOG) 0.4 $986k 7.2k 135.99
Cardinal Health (CAH) 0.4 $985k 4.8k 205.50
Diamondback Energy (FANG) 0.4 $980k 6.5k 150.33
McDonald's Corporation (MCD) 0.4 $979k 3.2k 305.63
Samsara Com Cl A (IOT) 0.4 $971k 27k 35.45
Endeavour Silver Corp (EXK) 0.4 $963k 103k 9.40
Or Royalties Com Shs (OR) 0.4 $955k 27k 35.39
Box Cl A (BOX) 0.4 $954k 32k 29.91
Taseko Cad (TGB) 0.4 $947k 167k 5.66
Paypal Holdings (PYPL) 0.4 $938k 16k 58.38
Clorox Company (CLX) 0.4 $935k 9.3k 100.83
Gulf Island Fabrication 0.4 $934k 78k 11.97
Skyworks Solutions (SWKS) 0.4 $928k 15k 63.41
KBR (KBR) 0.4 $928k 23k 40.20
Tapestry (TPR) 0.4 $926k 7.2k 127.77
Marathon Petroleum Corp (MPC) 0.4 $924k 5.7k 162.63
Dell Technologies CL C (DELL) 0.4 $919k 7.3k 125.88
Meta Platforms Cl A (META) 0.4 $919k 1.4k 660.09
Donaldson Company (DCI) 0.4 $913k 10k 88.66
Antero Midstream Corp antero midstream (AM) 0.4 $884k 50k 17.79
CF Industries Holdings (CF) 0.4 $878k 11k 77.34
Miragen Therapeutics (VRDN) 0.4 $875k 28k 31.12
Marathon Digital Holdings In (MARA) 0.4 $871k 97k 8.98
Eaton Corp SHS (ETN) 0.4 $868k 2.7k 318.51
FactSet Research Systems (FDS) 0.4 $867k 3.0k 290.19
Iamgold Corp (IAG) 0.3 $855k 52k 16.49
Marsh & McLennan Companies (MRSH) 0.3 $855k 4.6k 185.52
Signet Jewelers SHS (SIG) 0.3 $844k 10k 82.88
Core & Main Cl A (CNM) 0.3 $837k 16k 51.97
Casey's General Stores (CASY) 0.3 $834k 1.5k 552.71
Andersen Group Cl A (ANDG) 0.3 $833k 32k 25.93
AECOM Technology Corporation (ACM) 0.3 $833k 8.7k 95.33
Loar Holdings Com Shs (LOAR) 0.3 $831k 12k 68.00
Frontier Communications Pare 0.3 $821k 22k 38.07
ABM Industries (ABM) 0.3 $820k 19k 42.30
Triple Flag Precious Metals (TFPM) 0.3 $812k 24k 33.22
Medline Com Cl A (MDLN) 0.3 $810k 19k 42.00
Soho House & Co Com Cl A 0.3 $803k 90k 8.96
Healthequity (HQY) 0.3 $788k 8.6k 91.61
Hasbro (HAS) 0.3 $780k 9.5k 82.00
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.3 $774k 35k 21.96
Warner Music Group Corp Com Cl A (WMG) 0.3 $755k 25k 30.67
Graphic Packaging Holding Company (GPK) 0.3 $752k 50k 15.06
D.R. Horton (DHI) 0.3 $751k 5.2k 144.03
Alkermes SHS (ALKS) 0.3 $749k 27k 27.98
Genworth Finl Com Shs (GNW) 0.3 $748k 83k 9.03
Arcutis Biotherapeutics (ARQT) 0.3 $747k 26k 29.04
Rev 0.3 $746k 12k 60.81
Dycom Industries (DY) 0.3 $741k 2.2k 337.90
Asana Cl A (ASAN) 0.3 $739k 54k 13.71
Central Bancompany Com Cl A (CBC) 0.3 $738k 31k 24.12
Terawulf (WULF) 0.3 $726k 63k 11.49
Commerce Bancshares (CBSH) 0.3 $720k 14k 52.34
Cadence Bank 0.3 $719k 17k 42.84
Silvercorp Metals (SVM) 0.3 $710k 85k 8.34
SLB Com Stk (SLB) 0.3 $707k 18k 38.38
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $703k 23k 30.54
Cisco Systems (CSCO) 0.3 $697k 9.1k 77.03
Soleno Therapeutics (SLNO) 0.3 $696k 15k 46.30
Comerica Incorporated 0.3 $693k 8.0k 86.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $690k 1.5k 453.36
Pulte (PHM) 0.3 $688k 5.9k 117.26
Astria Therapeutics 0.3 $687k 53k 13.09
Insmed Com Par $.01 (INSM) 0.3 $684k 3.9k 174.04
Cheniere Energy Com New (LNG) 0.3 $684k 3.5k 194.39
Ferguson Enterprises Common Stock New (FERG) 0.3 $682k 3.1k 222.63
Public Service Enterprise (PEG) 0.3 $679k 8.5k 80.30
Caterpillar (CAT) 0.3 $677k 1.2k 572.87
Lumexa Imaging Holdings (LMRI) 0.3 $670k 36k 18.50
Abbott Laboratories (ABT) 0.3 $667k 5.3k 125.29
Rigetti Computing Common Stock (RGTI) 0.3 $667k 30k 22.15
Kraft Heinz (KHC) 0.3 $665k 27k 24.25
Hp (HPQ) 0.3 $650k 29k 22.28
American Express Company (AXP) 0.3 $647k 1.7k 369.95
Cintas Corporation (CTAS) 0.3 $646k 3.4k 188.07
Magnera Corp Com Shs (MAGN) 0.3 $639k 42k 15.14
Dynavax Technologies Corp Com New (DVAX) 0.3 $638k 42k 15.38
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $636k 17k 38.24
Joby Aviation Common Stock (JOBY) 0.3 $630k 48k 13.20
Stride (LRN) 0.2 $614k 9.5k 64.93
Scholastic Corporation (SCHL) 0.2 $611k 21k 29.63
Dynatrace Com New (DT) 0.2 $610k 14k 43.34
American Superconductor Corp Shs New (AMSC) 0.2 $610k 21k 28.78
Phreesia (PHR) 0.2 $605k 36k 16.92
Bigbear Ai Hldgs (BBAI) 0.2 $601k 111k 5.40
Dow (DOW) 0.2 $596k 26k 23.38
Biosante Pharmaceuticals (ANIP) 0.2 $595k 7.5k 78.94
Zimmer Holdings (ZBH) 0.2 $589k 6.6k 89.92
Perdoceo Ed Corp (PRDO) 0.2 $589k 20k 29.33
Onestream Cl A 0.2 $587k 32k 18.38
Realogy Hldgs 0.2 $585k 41k 14.16
Campbell Soup Company (CPB) 0.2 $572k 21k 27.87
Gentex Corporation (GNTX) 0.2 $572k 25k 23.27
Goldman Sachs Bdc SHS (GSBD) 0.2 $569k 61k 9.28
H&R Block (HRB) 0.2 $568k 13k 43.58
Sprott Com New (SII) 0.2 $565k 5.8k 97.92
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $560k 12k 46.74
Trinet (TNET) 0.2 $556k 9.4k 59.13
Yext (YEXT) 0.2 $556k 69k 8.06
Cipher Mining (CIFR) 0.2 $555k 38k 14.76
Oklo Com Cl A (OKLO) 0.2 $555k 7.7k 71.76
Fortinet (FTNT) 0.2 $554k 7.0k 79.41
Builders FirstSource (BLDR) 0.2 $551k 5.4k 102.89
Unum (UNM) 0.2 $551k 7.1k 77.50
Ramaco Res Com Cl A (METC) 0.2 $550k 31k 18.00
Lennar Corp Cl A (LEN) 0.2 $550k 5.3k 102.80
Quantumscape Corp Com Cl A (QS) 0.2 $549k 53k 10.42
Amentum Holdings (AMTM) 0.2 $540k 19k 29.00
Insight Enterprises (NSIT) 0.2 $528k 6.5k 81.47
Northrop Grumman Corporation (NOC) 0.2 $526k 923.00 570.21
Mission Produce (AVO) 0.2 $523k 45k 11.60
Liberty Global Com Cl A (LBTYA) 0.2 $517k 46k 11.14
BankFinancial Corporation (BFIN) 0.2 $517k 43k 12.00
Victorias Secret And Common Stock (VSCO) 0.2 $514k 9.5k 54.17
Advanced Micro Devices (AMD) 0.2 $511k 2.4k 214.16
Ciena Corp Com New (CIEN) 0.2 $508k 2.2k 233.87
Washington Federal (WAFD) 0.2 $495k 15k 32.03
Brookdale Senior Living (BKD) 0.2 $494k 46k 10.79
Harley-Davidson (HOG) 0.2 $491k 24k 20.49
Braze Com Cl A (BRZE) 0.2 $489k 14k 34.29
Royalty Pharma Shs Class A (RPRX) 0.2 $488k 13k 38.64
United Natural Foods (UNFI) 0.2 $477k 14k 33.67
Evergy (EVRG) 0.2 $476k 6.6k 72.49
Cognex Corporation (CGNX) 0.2 $472k 13k 35.98
Ultragenyx Pharmaceutical (RARE) 0.2 $471k 21k 23.00
Tempus Ai Cl A (TEM) 0.2 $469k 7.9k 59.05
Paychex (PAYX) 0.2 $468k 4.2k 112.18
The Trade Desk Com Cl A (TTD) 0.2 $468k 12k 37.96
Sharplink Gaming Com New (SBET) 0.2 $468k 52k 8.94
Boston Scientific Corporation (BSX) 0.2 $466k 4.9k 95.35
Charter Communications Inc N Cl A (CHTR) 0.2 $466k 2.2k 208.75
Huntsman Corporation (HUN) 0.2 $460k 46k 10.00
Viking Holdings Ord Shs (VIK) 0.2 $458k 6.4k 71.41
Antero Res (AR) 0.2 $453k 13k 34.46
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $452k 10k 43.30
Tractor Supply Company (TSCO) 0.2 $452k 9.0k 50.01
Herman Miller (MLKN) 0.2 $451k 25k 18.28
Savara (SVRA) 0.2 $447k 74k 6.03
Deere & Company (DE) 0.2 $447k 959.00 465.57
Riley Exploration Permian In (REPX) 0.2 $445k 17k 26.40
SYSCO Corporation (SYY) 0.2 $444k 6.0k 73.69
Ambarella SHS (AMBA) 0.2 $443k 6.3k 70.84
Keros Therapeutics (KROS) 0.2 $438k 22k 20.36
Rubrik Cl A (RBRK) 0.2 $438k 5.7k 76.48
Zumiez (ZUMZ) 0.2 $437k 17k 26.05
CVR Energy (CVI) 0.2 $431k 17k 25.44
Pbf Energy Cl A (PBF) 0.2 $429k 16k 27.12
Ryan Specialty Holdings Cl A (RYAN) 0.2 $428k 8.3k 51.63
Bausch Health Companies (BHC) 0.2 $422k 61k 6.95
3M Company (MMM) 0.2 $421k 2.6k 160.10
Pennantpark Floating Rate Capi (PFLT) 0.2 $421k 45k 9.27
Mp Materials Corp Com Cl A (MP) 0.2 $421k 8.3k 50.52
Republic Services (RSG) 0.2 $420k 2.0k 211.93
Now (DNOW) 0.2 $420k 32k 13.25
Virtus Global Divid Income F (ZTR) 0.2 $416k 66k 6.30
Mohawk Industries (MHK) 0.2 $404k 3.7k 109.30
Associated Banc- (ASB) 0.2 $401k 16k 25.76
Midcap Financial Invstmnt Com New (MFIC) 0.2 $399k 35k 11.44
Hecla Mining Company (HL) 0.2 $399k 21k 19.19
Telephone & Data Sys Com New (TDS) 0.2 $395k 9.6k 41.00
Simply Good Foods (SMPL) 0.2 $394k 20k 20.08
Itt (ITT) 0.2 $391k 2.3k 173.51
Bankunited (BKU) 0.2 $391k 8.8k 44.57
Fidus Invt (FDUS) 0.2 $391k 20k 19.30
Revolution Medicines (RVMD) 0.2 $389k 4.9k 79.65
F.N.B. Corporation (FNB) 0.2 $387k 23k 17.10
Labcorp Holdings Com Shs (LH) 0.2 $384k 1.5k 250.88
Kinross Gold Corp (KGC) 0.2 $383k 14k 28.16
Bright Horizons Fam Sol In D (BFAM) 0.2 $383k 3.8k 101.40
Frontdoor (FTDR) 0.2 $382k 6.6k 57.69
Garrett Motion (GTX) 0.2 $382k 22k 17.43
Pvh Corporation (PVH) 0.2 $382k 5.7k 67.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $382k 3.5k 109.61
Independent Bk Corp Mich Com New (IBCP) 0.2 $379k 12k 32.53
Hut 8 Corp (HUT) 0.2 $379k 8.3k 45.94
Century Aluminum Company (CENX) 0.2 $377k 9.6k 39.18
Kelly Svcs Cl A (KELYA) 0.2 $376k 43k 8.80
Bwx Technologies (BWXT) 0.2 $374k 2.2k 172.84
Coeur Mng Com New (CDE) 0.2 $370k 21k 17.83
Helmerich & Payne (HP) 0.1 $366k 13k 28.68
Meritage Homes Corporation (MTH) 0.1 $365k 5.6k 65.80
Avista Corporation (AVA) 0.1 $365k 9.5k 38.54
NVIDIA Corporation (NVDA) 0.1 $364k 1.9k 186.50
Verizon Communications (VZ) 0.1 $357k 8.8k 40.73
Cardinal Infrastructure Grou Cl A (CDNL) 0.1 $355k 15k 24.18
Baker Hughes Company Cl A (BKR) 0.1 $355k 7.8k 45.54
WestAmerica Ban (WABC) 0.1 $351k 7.3k 47.83
Ares Capital Corporation (ARCC) 0.1 $350k 17k 20.23
Methode Electronics (MEI) 0.1 $350k 53k 6.64
Booking Holdings (BKNG) 0.1 $348k 65.00 5355.32
Biohaven (BHVN) 0.1 $347k 31k 11.29
Vulcan Materials Company (VMC) 0.1 $346k 1.2k 285.22
Clear Secure Com Cl A (YOU) 0.1 $340k 9.7k 35.08
DaVita (DVA) 0.1 $339k 3.0k 113.61
Evommune Com Shs (EVMN) 0.1 $335k 20k 17.12
Gilead Sciences (GILD) 0.1 $333k 2.7k 122.74
Xenon Pharmaceuticals (XENE) 0.1 $331k 7.4k 44.82
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $330k 11k 30.09
Leidos Holdings (LDOS) 0.1 $329k 1.8k 180.40
Green Brick Partners (GRBK) 0.1 $327k 5.2k 62.66
Bank Ozk (OZK) 0.1 $324k 7.0k 46.02
Freeport-mcmoran CL B (FCX) 0.1 $323k 6.4k 50.79
Global Payments (GPN) 0.1 $322k 4.2k 77.40
Flowers Foods (FLO) 0.1 $319k 29k 10.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $319k 1.2k 268.30
Equinox Gold Corp equities (EQX) 0.1 $315k 23k 14.04
Janux Therapeutics (JANX) 0.1 $315k 23k 13.80
Cameco Corporation (CCJ) 0.1 $313k 3.4k 91.49
Sezzle (SEZL) 0.1 $313k 4.9k 63.48
Maplight Therapeutics (MPLT) 0.1 $312k 18k 17.57
Super Micro Computer Com New (SMCI) 0.1 $312k 11k 29.27
Transocean Registered Shs (RIG) 0.1 $311k 75k 4.13
Agnico (AEM) 0.1 $309k 1.8k 169.53
Fidelity National Information Services (FIS) 0.1 $308k 4.6k 66.46
Orion Engineered Carbons (OEC) 0.1 $308k 58k 5.28
Ssr Mining (SSRM) 0.1 $302k 14k 21.92
Herbalife Com Shs (HLF) 0.1 $302k 23k 12.89
Freshworks Class A Com (FRSH) 0.1 $302k 25k 12.25
Visteon Corp Com New (VC) 0.1 $302k 3.2k 95.10
Procter & Gamble Company (PG) 0.1 $301k 2.1k 143.31
Vericel (VCEL) 0.1 $300k 8.3k 36.01
Hanmi Finl Corp Com New (HAFC) 0.1 $298k 11k 27.03
Neurocrine Biosciences (NBIX) 0.1 $298k 2.1k 141.83
Dana Holding Corporation (DAN) 0.1 $297k 13k 23.76
Tenable Hldgs (TENB) 0.1 $297k 13k 23.53
Hertz Global Hldgs Com New (HTZ) 0.1 $296k 58k 5.14
Adient Ord Shs (ADNT) 0.1 $294k 15k 19.17
Sprinklr Cl A (CXM) 0.1 $294k 38k 7.78
Matrix Service Company (MTRX) 0.1 $293k 25k 11.70
Cdw (CDW) 0.1 $293k 2.1k 136.20
Archer Aviation Com Cl A (ACHR) 0.1 $291k 39k 7.52
Scorpio Tankers SHS (STNG) 0.1 $290k 5.7k 50.83
Taylor Morrison Hom (TMHC) 0.1 $290k 4.9k 58.87
Tg Therapeutics (TGTX) 0.1 $287k 9.6k 29.81
Bcp Investment Corporation Com New (BCIC) 0.1 $287k 24k 11.83
Modine Manufacturing (MOD) 0.1 $287k 2.1k 133.51
Tripadvisor (TRIP) 0.1 $281k 19k 14.56
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $279k 11k 25.01
First Majestic Silver Corp (AG) 0.1 $278k 17k 16.66
Innospec (IOSP) 0.1 $278k 3.6k 76.54
Black Diamond Therapeutics (BDTX) 0.1 $278k 114k 2.43
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $276k 44k 6.21
Bellring Brands Common Stock (BRBR) 0.1 $273k 10k 26.73
Generac Holdings (GNRC) 0.1 $273k 2.0k 136.37
Cal Maine Foods Com New (CALM) 0.1 $271k 3.4k 79.57
CNO Financial (CNO) 0.1 $270k 6.4k 42.47
Axogen (AXGN) 0.1 $269k 8.2k 32.73
Constellium Se Cl A Shs (CSTM) 0.1 $268k 14k 18.85
Snap Cl A (SNAP) 0.1 $267k 33k 8.07
Cadence Design Systems (CDNS) 0.1 $264k 846.00 312.58
Waystar Holding Corp (WAY) 0.1 $264k 8.1k 32.75
Servicenow (NOW) 0.1 $264k 1.7k 153.19
Crane Holdings (CXT) 0.1 $262k 5.6k 47.07
Alignment Healthcare (ALHC) 0.1 $261k 13k 19.75
Permian Resources Corp Class A Com (PR) 0.1 $261k 19k 14.03
Crescent Energy Company Cl A Com (CRGY) 0.1 $258k 31k 8.39
Pool Corporation (POOL) 0.1 $256k 1.1k 228.75
Certara Ord (CERT) 0.1 $256k 29k 8.81
QuinStreet (QNST) 0.1 $256k 18k 14.37
Fulgent Genetics (FLGT) 0.1 $254k 9.7k 26.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $254k 12k 21.89
Quest Diagnostics Incorporated (DGX) 0.1 $253k 1.5k 173.53
Bloomin Brands (BLMN) 0.1 $253k 41k 6.17
Winnebago Industries (WGO) 0.1 $252k 6.2k 40.52
Arch Cap Group Ord (ACGL) 0.1 $252k 2.6k 95.92
First Watch Restaurant Groupco (FWRG) 0.1 $249k 17k 15.08
Pentair SHS (PNR) 0.1 $249k 2.4k 104.14
Tradeweb Mkts Cl A (TW) 0.1 $248k 2.3k 107.54
D R S Technologies (DRS) 0.1 $247k 7.2k 34.09
Argan (AGX) 0.1 $246k 786.00 313.32
Peloton Interactive Cl A Com (PTON) 0.1 $246k 40k 6.16
First Savings Financial 0.1 $244k 7.7k 31.86
Telos Corp Md (TLS) 0.1 $243k 48k 5.10
Teekay Tankers Cl A (TNK) 0.1 $242k 4.5k 53.42
Sandridge Energy Com New (SD) 0.1 $240k 17k 14.43
Gates Indl Corp Ord Shs (GTES) 0.1 $237k 11k 21.47
SM Energy (SM) 0.1 $235k 13k 18.70
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $233k 24k 9.56
Pangaea Logistics Solution L SHS (PANL) 0.1 $230k 34k 6.88
General Dynamics Corporation (GD) 0.1 $230k 683.00 336.66
Hf Sinclair Corp (DINO) 0.1 $230k 5.0k 46.08
Encompass Health Corp (EHC) 0.1 $227k 2.1k 106.14
Rxo Common Stock (RXO) 0.1 $226k 18k 12.64
Valaris Cl A (VAL) 0.1 $224k 4.4k 50.40
Ralph Lauren Corp Cl A (RL) 0.1 $223k 631.00 353.61
Celsius Hldgs Com New (CELH) 0.1 $219k 4.8k 45.74
Globe Life (GL) 0.1 $218k 1.6k 139.86
Hallador Energy (HNRG) 0.1 $217k 11k 19.04
Devon Energy Corporation (DVN) 0.1 $215k 5.9k 36.63
Spx Corp (SPXC) 0.1 $215k 1.1k 200.06
American Airls (AAL) 0.1 $214k 14k 15.33
Franco-Nevada Corporation (FNV) 0.1 $214k 1.0k 207.28
SIGA Technologies (SIGA) 0.1 $213k 35k 6.11
Texas Instruments Incorporated (TXN) 0.1 $211k 1.2k 173.49
IDEXX Laboratories (IDXX) 0.1 $208k 307.00 676.53
Allegheny Technologies Incorporated (ATI) 0.1 $206k 1.8k 114.76
Reynolds Consumer Prods (REYN) 0.1 $204k 8.9k 22.92
Oaktree Specialty Lending Corp (OCSL) 0.1 $202k 16k 12.74
AES Corporation (AES) 0.1 $202k 14k 14.34
Primis Financial Corp (FRST) 0.1 $202k 15k 13.91
Hometrust Bancshares (HTB) 0.1 $202k 4.7k 42.94
Bumble Com Cl A (BMBL) 0.1 $202k 57k 3.57
HudBay Minerals (HBM) 0.1 $202k 10k 19.85
Ballard Pwr Sys (BLDP) 0.1 $201k 79k 2.54
Nvent Electric SHS (NVT) 0.1 $201k 2.0k 101.97
Vistra Energy (VST) 0.1 $200k 1.2k 161.33
Teladoc (TDOC) 0.1 $200k 29k 7.00
Nerdwallet Com Cl A (NRDS) 0.1 $198k 15k 13.55
Octave Specialty Group Com New (OSG) 0.1 $198k 25k 7.78
Bgc Group Cl A (BGC) 0.1 $196k 22k 8.93
Blue Owl Capital Com Cl A (OWL) 0.1 $193k 13k 14.94
USA Rare Earth Inc A (USAR) 0.1 $193k 16k 11.90
Telus Ord (TU) 0.1 $192k 15k 13.17
Hive Digital Technologies Lt Com New (HIVE) 0.1 $184k 71k 2.58
Lexinfintech Hldgs Adr (LX) 0.1 $184k 56k 3.27
B2gold Corp (BTG) 0.1 $183k 41k 4.51
Npk International Com Shs (NPKI) 0.1 $179k 15k 11.92
Perrigo SHS (PRGO) 0.1 $177k 13k 13.92
Greenlight Capital Re Class A (GLRE) 0.1 $177k 12k 14.58
Quanex Building Products Corporation (NX) 0.1 $175k 11k 15.38
Fubotv Class A Com Shs 0.1 $174k 69k 2.52
Oscar Health Cl A (OSCR) 0.1 $173k 12k 14.37
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $172k 12k 14.25
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $171k 10k 16.48
Funko Com Cl A (FNKO) 0.1 $171k 50k 3.40
Poet Technologies Com New (POET) 0.1 $171k 27k 6.33
Ardelyx (ARDX) 0.1 $170k 29k 5.83
Core Scientific (CORZ) 0.1 $167k 12k 14.56
LSB Industries (LXU) 0.1 $167k 20k 8.50
Stratasys SHS (SSYS) 0.1 $167k 19k 8.68
O-i Glass (OI) 0.1 $165k 11k 14.76
Akebia Therapeutics (AKBA) 0.1 $161k 100k 1.61
Ziprecruiter Cl A (ZIP) 0.1 $161k 41k 3.90
Oric Pharmaceuticals (ORIC) 0.1 $161k 20k 8.18
Ribbon Communication (RBBN) 0.1 $160k 56k 2.88
Anika Therapeutics (ANIK) 0.1 $160k 17k 9.61
Cross Country Healthcare (CCRN) 0.1 $158k 20k 8.10
Evolus (EOLS) 0.1 $152k 23k 6.65
Riot Blockchain (RIOT) 0.1 $149k 12k 12.67
Sundial Growers (SNDL) 0.1 $147k 89k 1.66
Wabash National Corporation (WNC) 0.1 $147k 17k 8.65
Novavax Com New (NVAX) 0.1 $145k 22k 6.72
Pitney Bowes (PBI) 0.1 $143k 14k 10.57
Myriad Genetics (MYGN) 0.1 $143k 23k 6.15
Cleveland-cliffs (CLF) 0.1 $142k 11k 13.28
Xperi Common Stock (XPER) 0.1 $141k 24k 5.86
Smith & Wesson Brands (SWBI) 0.1 $140k 14k 9.87
Five Point Holdings Com Cl A (FPH) 0.1 $139k 25k 5.59
Fuelcell Energy Com New (FCEL) 0.1 $139k 19k 7.31
Custom Truck One Source Com Cl A (CTOS) 0.1 $138k 24k 5.76
Spok Holdings (SPOK) 0.1 $137k 10k 13.19
Horizon Technology Fin (HRZN) 0.1 $132k 21k 6.45
Kearny Finl Corp Md (KRNY) 0.1 $129k 17k 7.41
Rimini Str Inc Del (RMNI) 0.1 $127k 33k 3.88
High Tide Com New (HITI) 0.1 $123k 47k 2.65
Lo (LOCO) 0.0 $123k 12k 10.46
Camping World Hldgs Cl A (CWH) 0.0 $122k 13k 9.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $121k 30k 4.09
Dominari Holdings Com New (DOMH) 0.0 $120k 24k 4.95
Uranium Royalty Corp (UROY) 0.0 $118k 33k 3.54
American Vanguard (AVD) 0.0 $117k 31k 3.82
Galiano Gold (GAU) 0.0 $117k 46k 2.53
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $116k 10k 11.46
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $116k 35k 3.33
Liberty Latin America Com Cl C (LILAK) 0.0 $116k 16k 7.46
Amcor Ord 0.0 $115k 14k 8.34
Newell Rubbermaid (NWL) 0.0 $113k 31k 3.72
Forrester Research (FORR) 0.0 $113k 14k 8.12
Stoneridge (SRI) 0.0 $111k 19k 5.79
Suncoke Energy (SXC) 0.0 $108k 15k 7.20
Arbutus Biopharma (ABUS) 0.0 $104k 22k 4.81
Highpeak Energy (HPK) 0.0 $103k 22k 4.74
BTCS Com New (BTCS) 0.0 $103k 39k 2.64
Commerce.com Com Ser 1 (CMRC) 0.0 $101k 25k 4.12
Unisys Corp Com New (UIS) 0.0 $93k 34k 2.76
Capitol Federal Financial (CFFN) 0.0 $92k 14k 6.81
Domo Com Cl B (DOMO) 0.0 $88k 10k 8.43
Digital Turbine Com New (APPS) 0.0 $87k 17k 5.00
Platinum Group Metals (PLG) 0.0 $85k 36k 2.36
Vaalco Energy Com New (EGY) 0.0 $84k 23k 3.64
Overstock (BBBY) 0.0 $81k 15k 5.46
Organon & Co Common Stock (OGN) 0.0 $74k 10k 7.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $74k 11k 6.54
New Found Gold Corp (NFGC) 0.0 $73k 25k 2.97
Aspen Aerogels (ASPN) 0.0 $68k 24k 2.83
Sana Biotechnology (SANA) 0.0 $68k 17k 4.07
Radiant Logistics (RLGT) 0.0 $67k 11k 6.33
Alector (ALEC) 0.0 $67k 43k 1.56
Organogenesis Hldgs (ORGO) 0.0 $66k 13k 5.18
Stitch Fix Com Cl A (SFIX) 0.0 $63k 12k 5.25
Evolution Petroleum Corporation (EPM) 0.0 $56k 16k 3.54
Ttec Holdings (TTEC) 0.0 $54k 15k 3.60
Abcellera Biologics (ABCL) 0.0 $51k 15k 3.42
Pet Acquisition LLC -Class A (WOOF) 0.0 $48k 17k 2.81
Bitfarms 0.0 $48k 20k 2.35
Backblaze Com Cl A (BLZE) 0.0 $47k 10k 4.66
Community Health Systems (CYH) 0.0 $45k 14k 3.12
Advanced Emissions (ARQ) 0.0 $45k 14k 3.27
Accuray Incorporated (ARAY) 0.0 $44k 54k 0.82
Atai Beckley Nv SHS 0.0 $42k 10k 4.09