Oxford Asset Management

Oxford Asset Management as of March 31, 2026

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 442 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (XBI) 5.4 $12M 97k 127.73
Wix SHS (WIX) 2.2 $5.1M 57k 90.07
Boston Scientific Corporation (BSX) 1.6 $3.7M 59k 62.75
SYSCO Corporation (SYY) 1.3 $2.9M 41k 71.33
Micron Technology (MU) 1.2 $2.9M 8.5k 337.84
Viper Energy Cl A (VNOM) 1.0 $2.4M 51k 46.99
Meta Platforms Cl A (META) 1.0 $2.4M 4.2k 572.13
EQT Corporation (EQT) 1.0 $2.3M 36k 63.64
Chevron Corporation (CVX) 0.9 $2.1M 10k 206.90
Day One Biopharmaceuticals I (DAWN) 0.9 $2.1M 100k 21.44
Great Lakes Dredge & Dock Corporation 0.9 $2.1M 122k 17.00
AES Corporation (AES) 0.9 $2.1M 147k 14.09
Terns Pharmaceuticals (TERN) 0.9 $2.1M 39k 52.72
Olaplex Hldgs (OLPX) 0.9 $2.0M 978k 2.03
Cisco Systems (CSCO) 0.8 $2.0M 25k 77.59
SM Energy (SM) 0.8 $2.0M 63k 31.18
Capital One Financial (COF) 0.8 $1.9M 11k 182.43
American Intl Group Com New (AIG) 0.8 $1.8M 24k 75.25
Williams Companies (WMB) 0.8 $1.8M 24k 72.78
Barrick Mng Corp Com Shs (B) 0.7 $1.7M 42k 40.79
Citigroup Com New (C) 0.7 $1.7M 15k 113.41
Fidelity National Information Services (FIS) 0.7 $1.6M 34k 46.91
Uber Technologies (UBER) 0.6 $1.4M 20k 71.93
Vistra Energy (VST) 0.6 $1.4M 9.0k 150.33
Home Depot (HD) 0.6 $1.3M 4.1k 328.89
Kinross Gold Corp (KGC) 0.6 $1.3M 43k 30.52
Super Micro Computer Com New (SMCI) 0.6 $1.3M 58k 22.77
Box Cl A (BOX) 0.5 $1.3M 53k 23.64
Northern Oil And Gas Inc Mn (NOG) 0.5 $1.2M 42k 29.23
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 42k 28.71
Nortonlifelock (GEN) 0.5 $1.2M 62k 18.83
Frontdoor (FTDR) 0.5 $1.1M 21k 52.86
Texas Pacific Land Corp (TPL) 0.5 $1.1M 2.4k 474.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.1M 2.5k 446.54
Venture Global Com Cl A (VG) 0.5 $1.1M 70k 15.76
Adma Biologics (ADMA) 0.5 $1.1M 122k 9.01
Iamgold Corp (IAG) 0.5 $1.1M 58k 18.82
International Paper Company (IP) 0.5 $1.1M 30k 35.70
Pan American Silver Corp Can (PAAS) 0.5 $1.0M 19k 54.63
Snowflake Com Shs (SNOW) 0.4 $1.0M 6.9k 150.82
Dollar General (DG) 0.4 $1.0M 8.7k 118.73
Docusign (DOCU) 0.4 $1.0M 22k 47.41
Visa Com Cl A (V) 0.4 $1.0M 3.4k 302.24
McKesson Corporation (MCK) 0.4 $1.0M 1.2k 865.36
Newmont Mining Corporation (NEM) 0.4 $1.0M 9.2k 108.25
FedEx Corporation (FDX) 0.4 $1.0M 2.8k 356.18
Las Vegas Sands (LVS) 0.4 $999k 19k 53.88
Antero Res (AR) 0.4 $976k 23k 42.44
Centene Corporation (CNC) 0.4 $950k 29k 32.74
Permian Resources Corp Class A Com (PR) 0.4 $933k 44k 21.32
Chesapeake Energy Corp (EXE) 0.4 $912k 8.3k 109.78
Diamondback Energy (FANG) 0.4 $909k 4.6k 197.79
On24 0.4 $907k 112k 8.10
ABM Industries (ABM) 0.4 $904k 24k 38.52
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.4 $903k 32k 27.97
Revolution Medicines (RVMD) 0.4 $898k 9.2k 97.25
Darling International (DAR) 0.4 $894k 15k 61.85
Regions Financial Corporation (RF) 0.4 $893k 34k 26.12
Lennar Corp Cl A (LEN) 0.4 $875k 10k 86.84
Trane Technologies SHS (TT) 0.4 $868k 2.1k 416.74
Everest Re Group (EG) 0.4 $857k 2.6k 326.85
General Motors Company (GM) 0.4 $855k 12k 74.50
Devon Energy Corporation (DVN) 0.4 $840k 17k 50.32
Constellation Energy (CEG) 0.4 $838k 3.0k 279.25
Alamos Gold Com Cl A (AGI) 0.4 $837k 19k 44.43
BioMarin Pharmaceutical (BMRN) 0.4 $835k 15k 56.49
Kinder Morgan (KMI) 0.4 $831k 25k 33.53
Lumen Technologies (LUMN) 0.4 $823k 118k 6.95
Lockheed Martin Corporation (LMT) 0.4 $820k 1.4k 604.39
Ingram Micro Hldg Corp (INGM) 0.3 $805k 35k 23.31
Sealed Air 0.3 $794k 19k 42.05
Copart (CPRT) 0.3 $790k 24k 33.20
Exxon Mobil Corporation (XOM) 0.3 $781k 4.6k 169.66
Otis Worldwide Corp (OTIS) 0.3 $776k 10k 77.08
Leidos Holdings (LDOS) 0.3 $763k 4.9k 155.52
Amplify Energy Corp (AMPY) 0.3 $757k 121k 6.24
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $755k 40k 18.83
Halliburton Company (HAL) 0.3 $747k 19k 38.99
Parker-Hannifin Corporation (PH) 0.3 $745k 832.00 895.24
KBR (KBR) 0.3 $744k 20k 36.86
Booking Holdings (BKNG) 0.3 $741k 176.00 4210.32
Baytex Energy Corp (BTE) 0.3 $738k 165k 4.47
Onestream Cl A 0.3 $728k 30k 24.00
Cbiz (CBZ) 0.3 $725k 27k 26.85
Amicus Therapeutics (FOLD) 0.3 $720k 50k 14.46
Air Lease Corp Cl A 0.3 $717k 11k 64.94
Encompass Health Corp (EHC) 0.3 $716k 7.4k 96.73
Semrush Hldgs Cl A Com (SEMR) 0.3 $715k 60k 11.94
Diamond Hill Invt Group Com New (DHIL) 0.3 $712k 4.1k 172.10
Niq Global Intelligence Ordinary Shares (NIQ) 0.3 $711k 63k 11.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $703k 7.6k 92.04
Anaptysbio Inc Common (ANAB) 0.3 $703k 13k 55.46
Toll Brothers (TOL) 0.3 $700k 5.1k 136.47
Zymeworks Del (ZYME) 0.3 $696k 28k 25.04
First Horizon National Corporation (FHN) 0.3 $696k 31k 22.76
Ross Stores (ROST) 0.3 $682k 3.1k 216.63
Tractor Supply Company (TSCO) 0.3 $678k 15k 45.30
Abbott Laboratories (ABT) 0.3 $677k 6.6k 102.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $674k 2.3k 287.56
Gilead Sciences (GILD) 0.3 $661k 4.7k 139.37
Key (KEY) 0.3 $647k 32k 20.05
Heritage Commerce (HTBK) 0.3 $640k 51k 12.48
The Trade Desk Com Cl A (TTD) 0.3 $638k 28k 22.69
Upwork (UPWK) 0.3 $636k 58k 10.96
Servicenow (NOW) 0.3 $633k 6.1k 104.55
Smith & Wesson Brands (SWBI) 0.3 $626k 44k 14.33
Mattel (MAT) 0.3 $625k 43k 14.53
Ss&c Technologies Holding (SSNC) 0.3 $610k 9.0k 67.57
Palantir Technologies Cl A (PLTR) 0.3 $604k 4.1k 146.28
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $600k 38k 15.92
Telephone & Data Sys Com New (TDS) 0.3 $594k 14k 42.10
Hasbro (HAS) 0.3 $592k 6.3k 93.60
Oracle Corporation (ORCL) 0.3 $592k 4.0k 147.11
Mobileye Global Common Class A (MBLY) 0.3 $585k 85k 6.87
Graphic Packaging Holding Company (GPK) 0.3 $584k 59k 9.94
Chipotle Mexican Grill (CMG) 0.2 $577k 18k 32.01
Sunrun (RUN) 0.2 $574k 42k 13.56
Wells Fargo & Company (WFC) 0.2 $573k 7.2k 79.61
Pulte (PHM) 0.2 $572k 4.9k 117.61
MercadoLibre (MELI) 0.2 $565k 327.00 1729.02
Citizens Financial (CFG) 0.2 $562k 9.4k 59.97
Johnson Controls Internation SHS (JCI) 0.2 $558k 4.3k 130.95
Hca Holdings (HCA) 0.2 $556k 1.2k 473.24
Franklin Resources (BEN) 0.2 $552k 23k 23.62
W.R. Berkley Corporation (WRB) 0.2 $551k 8.3k 66.28
Red Cat Hldgs (RCAT) 0.2 $550k 42k 13.09
Q2 Holdings (QTWO) 0.2 $544k 12k 47.30
AmerisourceBergen (COR) 0.2 $537k 1.7k 314.14
First Fndtn 0.2 $535k 91k 5.90
Crinetics Pharmaceuticals In (CRNX) 0.2 $533k 15k 36.32
SLM Corporation (SLM) 0.2 $528k 25k 21.41
Huntington Bancshares Incorporated (HBAN) 0.2 $526k 34k 15.65
Soleno Therapeutics (SLNO) 0.2 $524k 16k 33.48
Yum! Brands (YUM) 0.2 $524k 3.4k 155.48
Nutanix Cl A (NTNX) 0.2 $521k 14k 38.01
Lovesac Company (LOVE) 0.2 $518k 35k 14.77
Hecla Mining Company (HL) 0.2 $518k 28k 18.63
Insulet Corporation (PODD) 0.2 $512k 2.4k 209.84
Roku Com Cl A (ROKU) 0.2 $511k 5.4k 94.62
WesBan (WSBC) 0.2 $510k 15k 34.49
Sofi Technologies (SOFI) 0.2 $508k 32k 15.88
Brown & Brown (BRO) 0.2 $505k 7.7k 65.21
Datadog Cl A Com (DDOG) 0.2 $505k 4.3k 118.05
Epam Systems (EPAM) 0.2 $504k 3.7k 135.40
Cleveland-cliffs (CLF) 0.2 $504k 60k 8.45
Ego (EGO) 0.2 $501k 15k 34.33
Compass Cl A (COMP) 0.2 $501k 69k 7.31
Cnx Resources Corporation (CNX) 0.2 $499k 13k 38.55
Amphenol Corp Cl A (APH) 0.2 $495k 3.9k 126.35
Solv Energy Com Shs Cl A (MWH) 0.2 $495k 17k 30.03
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $488k 7.3k 67.07
One Stop Systems (OSS) 0.2 $488k 64k 7.57
Veeva Sys Cl A Com (VEEV) 0.2 $485k 2.8k 175.66
Airbnb Com Cl A (ABNB) 0.2 $485k 3.8k 126.28
Blue Foundry Bancorp 0.2 $484k 37k 13.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $483k 6.9k 70.51
First Busey Corp Com New (BUSE) 0.2 $479k 19k 25.27
Emergent BioSolutions (EBS) 0.2 $478k 58k 8.30
Wingstop (WING) 0.2 $477k 3.1k 154.97
Sentinelone Cl A (S) 0.2 $477k 37k 12.88
Maplebear (CART) 0.2 $473k 13k 37.46
Adt (ADT) 0.2 $469k 72k 6.57
Mp Materials Corp Com Cl A (MP) 0.2 $466k 9.7k 48.26
Etsy (ETSY) 0.2 $466k 9.3k 49.98
Albemarle Corporation (ALB) 0.2 $463k 2.6k 179.53
Riley Exploration Permian In (REPX) 0.2 $446k 12k 36.45
Philip Morris International (PM) 0.2 $445k 2.7k 165.34
Chewy Cl A (CHWY) 0.2 $441k 16k 27.00
Ncino (NCNO) 0.2 $440k 29k 14.98
Dlocal Class A Com (DLO) 0.2 $431k 33k 12.97
Ameriprise Financial (AMP) 0.2 $431k 969.00 444.40
Flowco Hldgs Com Cl A (FLOC) 0.2 $427k 21k 20.60
Waste Connections (WCN) 0.2 $426k 2.6k 162.44
Endeavour Silver Corp (EXK) 0.2 $426k 46k 9.31
Capital Southwest Corporation (CSWC) 0.2 $424k 19k 22.12
Scholastic Corporation (SCHL) 0.2 $422k 11k 39.06
Trinet (TNET) 0.2 $419k 12k 36.43
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $414k 5.5k 75.47
PG&E Corporation (PCG) 0.2 $413k 24k 17.57
Main Street Capital Corporation (MAIN) 0.2 $412k 7.8k 52.96
First Majestic Silver Corp (AG) 0.2 $410k 19k 21.48
Dupont De Nemours (DD) 0.2 $409k 8.9k 45.80
Canadian Pacific Kansas City (CP) 0.2 $404k 5.1k 78.66
Xenon Pharmaceuticals (XENE) 0.2 $400k 6.9k 58.15
Uipath Cl A (PATH) 0.2 $398k 36k 11.10
Phillips 66 (PSX) 0.2 $398k 2.2k 182.18
Costco Wholesale Corporation (COST) 0.2 $395k 396.00 996.43
York Space Systems 0.2 $394k 18k 22.17
Argan (AGX) 0.2 $393k 721.00 544.65
Brooks Automation (AZTA) 0.2 $387k 18k 21.13
Progyny (PGNY) 0.2 $385k 23k 16.98
Olin Corp Com Par $1 (OLN) 0.2 $382k 13k 29.73
Paypay Corp Sponsored Ads 0.2 $382k 18k 21.34
City Holding Company (CHCO) 0.2 $380k 3.2k 119.52
Intuitive Surgical Com New (ISRG) 0.2 $378k 820.00 460.99
Harrow Health (HROW) 0.2 $377k 11k 35.26
AECOM Technology Corporation (ACM) 0.2 $377k 4.4k 84.82
Fortuna Mng Corp Com New (FSM) 0.2 $372k 38k 9.93
Oklo Com Cl A (OKLO) 0.2 $371k 7.5k 49.59
Cimpress Shs Euro (CMPR) 0.2 $370k 5.1k 73.00
Progress Software Corporation (PRGS) 0.2 $369k 14k 25.65
Rubrik Cl A (RBRK) 0.2 $366k 7.5k 48.97
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.2 $366k 20k 18.75
Insight Enterprises (NSIT) 0.2 $365k 5.4k 67.01
Hawaiian Electric Industries (HE) 0.2 $359k 24k 14.84
York Water Company (YORW) 0.2 $358k 12k 30.45
Skyworks Solutions (SWKS) 0.2 $349k 6.5k 53.55
ExlService Holdings (EXLS) 0.1 $347k 11k 30.45
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $346k 13k 26.79
Synchrony Financial (SYF) 0.1 $343k 5.0k 68.02
Delek Us Holdings (DK) 0.1 $342k 7.6k 45.07
Applied Industrial Technologies (AIT) 0.1 $341k 1.3k 265.32
Veracyte (VCYT) 0.1 $341k 11k 32.21
Gci Liberty Com Ser C (GLIBK) 0.1 $340k 9.1k 37.21
Cloudflare Cl A Com (NET) 0.1 $338k 1.6k 206.34
Equipmentshare Com Cl A 0.1 $337k 17k 20.37
Onemain Holdings (OMF) 0.1 $336k 6.3k 53.49
Five9 (FIVN) 0.1 $335k 22k 15.17
Pics Nv Com Cl A 0.1 $332k 32k 10.45
Tapestry (TPR) 0.1 $329k 2.3k 141.11
AutoZone (AZO) 0.1 $324k 96.00 3377.78
Raytheon Technologies Corp (RTX) 0.1 $323k 1.7k 192.90
Viatris (VTRS) 0.1 $323k 24k 13.51
Cardinal Health (CAH) 0.1 $321k 1.5k 211.31
Pdd Holdings Sponsored Ads (PDD) 0.1 $320k 3.1k 102.18
Agilent Technologies Inc C ommon (A) 0.1 $319k 2.8k 113.98
Murphy Oil Corporation (MUR) 0.1 $318k 7.7k 41.25
Veralto Corp Com Shs (VLTO) 0.1 $315k 3.6k 88.42
Lam Research Corp Com New (LRCX) 0.1 $315k 1.5k 213.66
Southwest Airlines (LUV) 0.1 $314k 8.4k 37.57
Automatic Data Processing (ADP) 0.1 $314k 1.5k 203.18
Expeditors International of Washington (EXPD) 0.1 $314k 2.2k 143.23
Immunovant (IMVT) 0.1 $309k 13k 24.84
Hershey Company (HSY) 0.1 $309k 1.5k 207.89
Hilton Grand Vacations (HGV) 0.1 $307k 7.9k 39.12
Tenet Healthcare Corp Com New (THC) 0.1 $307k 1.6k 188.71
Warner Music Group Corp Com Cl A (WMG) 0.1 $307k 12k 25.54
Tetra Tech (TTEK) 0.1 $306k 10k 30.12
Or Royalties Com Shs (OR) 0.1 $305k 8.0k 38.02
Barclays Adr (BCS) 0.1 $303k 14k 21.16
Marriott Intl Cl A (MAR) 0.1 $303k 925.00 327.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $302k 3.7k 82.13
Pennantpark Floating Rate Capi (PFLT) 0.1 $299k 37k 8.04
Century Aluminum Company (CENX) 0.1 $298k 5.1k 58.69
Heico Corp Cl A (HEI.A) 0.1 $295k 1.4k 211.09
Baker Hughes Company Cl A (BKR) 0.1 $295k 4.8k 61.05
Cummins (CMI) 0.1 $295k 548.00 538.02
Harsco Corporation (NVRI) 0.1 $294k 15k 19.62
XP Cl A (XP) 0.1 $293k 15k 19.04
Western Digital (WDC) 0.1 $292k 1.1k 270.49
Kanzhun Sponsored Ads (BZ) 0.1 $290k 22k 13.39
Coca-cola Europacific Partne SHS (CCEP) 0.1 $289k 3.2k 90.67
Elastic N V Ord Shs (ESTC) 0.1 $288k 5.8k 49.99
Gran Tierra Energy (GTE) 0.1 $288k 32k 8.97
Ryerson Tull (RYZ) 0.1 $288k 13k 22.48
Qualcomm (QCOM) 0.1 $287k 2.2k 128.78
Microsoft Corporation (MSFT) 0.1 $287k 775.00 370.17
KAR Auction Services (OPLN) 0.1 $286k 9.8k 29.15
Mongodb Cl A (MDB) 0.1 $286k 1.2k 244.77
State Street Corporation (STT) 0.1 $285k 2.2k 126.56
Iovance Biotherapeutics (IOVA) 0.1 $284k 81k 3.51
Broadcom (AVGO) 0.1 $277k 896.00 309.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $277k 529.00 522.71
Bgc Group Cl A (BGC) 0.1 $277k 28k 9.78
Bruker Corporation (BRKR) 0.1 $276k 7.6k 36.12
PennantPark Investment (PNNT) 0.1 $274k 61k 4.49
Colgate-Palmolive Company (CL) 0.1 $273k 3.2k 85.23
Silgan Holdings (SLGN) 0.1 $273k 7.0k 38.80
Erasca (ERAS) 0.1 $271k 17k 16.18
Oaktree Specialty Lending Corp (OCSL) 0.1 $269k 24k 11.30
Viking Therapeutics (VKTX) 0.1 $267k 8.2k 32.54
Mettler-Toledo International (MTD) 0.1 $265k 210.00 1261.20
Whirlpool Corporation (WHR) 0.1 $265k 4.9k 53.92
Caterpillar (CAT) 0.1 $264k 373.00 708.46
NCR Corporation (VYX) 0.1 $264k 42k 6.33
Globant S A (GLOB) 0.1 $263k 5.7k 46.11
Hormel Foods Corporation (HRL) 0.1 $262k 12k 22.65
Constellium Se Cl A Shs (CSTM) 0.1 $261k 11k 24.58
Unum (UNM) 0.1 $261k 3.6k 73.03
Fluence Energy Com Cl A (FLNC) 0.1 $260k 19k 13.76
Loews Corporation (L) 0.1 $259k 2.4k 106.74
Biohaven (BHVN) 0.1 $258k 31k 8.46
Liquidia Corporation Com New (LQDA) 0.1 $258k 6.8k 37.74
Tencent Music Entmt Group Spon Ads (TME) 0.1 $257k 28k 9.28
Peloton Interactive Cl A Com (PTON) 0.1 $257k 60k 4.29
Arista Networks Com Shs (ANET) 0.1 $256k 2.1k 122.78
Apogee Enterprises (APOG) 0.1 $255k 7.6k 33.54
Everpure Cl A (PSTG) 0.1 $252k 4.3k 59.04
Guardant Health (GH) 0.1 $251k 2.7k 92.37
Hancock Holding Company (HWC) 0.1 $251k 3.9k 63.59
First Watch Restaurant Groupco (FWRG) 0.1 $250k 24k 10.48
Floor & Decor Hldgs Cl A (FND) 0.1 $250k 4.9k 50.80
West Pharmaceutical Services (WST) 0.1 $248k 991.00 250.64
Genpact SHS (G) 0.1 $247k 6.6k 37.25
W&T Offshore (WTI) 0.1 $247k 73k 3.41
Optimizerx Corp Com New (OPRX) 0.1 $245k 39k 6.28
Intellicheck Mobilisa Com New (IDN) 0.1 $244k 35k 6.99
United Security Bancshares 0.1 $243k 23k 10.51
Itron (ITRI) 0.1 $242k 2.7k 89.63
Rimini Str Inc Del (RMNI) 0.1 $242k 74k 3.28
DV (DV) 0.1 $239k 25k 9.50
Ssr Mining (SSRM) 0.1 $237k 8.1k 29.40
Verizon Communications (VZ) 0.1 $237k 4.7k 50.20
East West Ban (EWBC) 0.1 $235k 2.2k 106.76
Newmark Group Cl A (NMRK) 0.1 $235k 16k 14.99
Northwest Natural Holdin (NWN) 0.1 $235k 4.4k 53.22
Occidental Petroleum Corporation (OXY) 0.1 $234k 3.6k 65.00
American Eagle Outfitters (AEO) 0.1 $233k 14k 16.70
EOG Resources (EOG) 0.1 $233k 1.6k 144.57
Energizer Holdings (ENR) 0.1 $232k 14k 16.42
Atmus Filtration Technologies Ord (ATMU) 0.1 $229k 4.0k 56.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $227k 18k 12.32
HEICO Corporation (HEI) 0.1 $225k 822.00 274.20
D.R. Horton (DHI) 0.1 $225k 1.6k 137.22
Bristol Myers Squibb (BMY) 0.1 $225k 3.7k 60.65
Relay Therapeutics (RLAY) 0.1 $224k 23k 9.95
Archrock (AROC) 0.1 $224k 6.4k 34.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $224k 2.4k 93.87
Washington Federal (WAFD) 0.1 $224k 7.1k 31.40
MetLife (MET) 0.1 $223k 3.2k 70.72
Thor Industries (THO) 0.1 $220k 2.8k 79.89
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $220k 72k 3.07
Amgen (AMGN) 0.1 $219k 621.00 351.85
Transunion (TRU) 0.1 $217k 3.1k 69.19
Flowers Foods (FLO) 0.1 $214k 26k 8.15
Parsons Corporation (PSN) 0.1 $214k 3.9k 54.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 1.1k 198.29
Tenable Hldgs (TENB) 0.1 $213k 13k 16.91
Sandisk Corp (SNDK) 0.1 $213k 335.00 635.34
Hldgs (UAL) 0.1 $212k 2.3k 92.07
Ptc (PTC) 0.1 $211k 1.5k 142.49
General Dynamics Corporation (GD) 0.1 $209k 609.00 343.22
Stryker Corporation (SYK) 0.1 $209k 636.00 328.59
Omada Health (OMDA) 0.1 $209k 17k 12.57
Full Truck Alliance Sponsored Ads (YMM) 0.1 $208k 25k 8.30
Strategic Education (STRA) 0.1 $207k 2.5k 82.96
Tempur-Pedic International (SGI) 0.1 $207k 2.8k 73.92
Franco-Nevada Corporation (FNV) 0.1 $207k 838.00 247.05
Par Pac Holdings Com New (PARR) 0.1 $207k 3.3k 62.64
Broadridge Financial Solutions (BR) 0.1 $207k 1.3k 162.48
Nrg Energy Com New (NRG) 0.1 $206k 1.4k 146.14
Amazon (AMZN) 0.1 $206k 987.00 208.27
Atlassian Corporation Cl A (TEAM) 0.1 $205k 3.0k 68.25
Grab Holdings Class A Ord (GRAB) 0.1 $205k 56k 3.66
Descartes Sys Grp (DSGX) 0.1 $205k 2.9k 71.56
Siriusxm Holdings Common Stock (SIRI) 0.1 $205k 8.9k 23.08
Sonos (SONO) 0.1 $204k 15k 13.40
Stellus Capital Investment (SCM) 0.1 $204k 22k 9.21
Lauder Estee Cos Cl A (EL) 0.1 $202k 2.8k 71.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 705.00 286.86
Gladstone Cap Corp Com New (GLAD) 0.1 $202k 12k 17.35
Virtu Finl Cl A (VIRT) 0.1 $201k 4.6k 43.98
Bloom Energy Corp Com Cl A (BE) 0.1 $201k 1.5k 135.49
Amcor Com New (AMCR) 0.1 $200k 5.0k 39.75
Adaptive Biotechnologies Cor (ADPT) 0.1 $200k 14k 13.88
Sinclair Cl A (SBGI) 0.1 $198k 15k 12.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $195k 39k 4.99
Acv Auctions Com Cl A (ACVA) 0.1 $195k 46k 4.24
Rigetti Computing Common Stock (RGTI) 0.1 $193k 14k 14.04
Western Union Company (WU) 0.1 $193k 22k 8.73
Pangaea Logistics Solution L SHS (PANL) 0.1 $192k 27k 7.08
Netskope Cl A (NTSK) 0.1 $189k 22k 8.49
Oscar Health Cl A (OSCR) 0.1 $188k 16k 11.47
Once Upon A Farm Pbc (OFRM) 0.1 $188k 12k 16.35
Equinox Gold Corp equities (EQX) 0.1 $187k 13k 14.46
B2gold Corp (BTG) 0.1 $186k 41k 4.53
Aveanna Healthcare Hldgs (AVAH) 0.1 $186k 29k 6.44
Viant Technology Com Cl A (DSP) 0.1 $185k 17k 11.20
Accel Entertainment Com Cl A1 (ACEL) 0.1 $184k 17k 10.91
BioCryst Pharmaceuticals (BCRX) 0.1 $184k 19k 9.52
Asana Cl A (ASAN) 0.1 $181k 28k 6.40
Uranium Royalty Corp (UROY) 0.1 $179k 49k 3.65
Sable Offshore Corp Com Shs (SOC) 0.1 $178k 11k 16.52
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $177k 12k 15.37
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $171k 35k 4.96
Brookdale Senior Living (BKD) 0.1 $167k 12k 13.68
Kearny Finl Corp Md (KRNY) 0.1 $167k 22k 7.55
Navient Corporation equity (NAVI) 0.1 $165k 20k 8.18
Novavax Com New (NVAX) 0.1 $161k 20k 8.14
Janux Therapeutics (JANX) 0.1 $158k 11k 13.90
Genius Sports Shares Cl A (GENI) 0.1 $158k 36k 4.43
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $155k 11k 14.29
Propetro Hldg (PUMP) 0.1 $153k 11k 14.41
Sellas Life Sciences Group I Com New (SLS) 0.1 $150k 36k 4.23
First Advantage Corp (FA) 0.1 $149k 13k 11.76
Pagerduty (PD) 0.1 $147k 24k 6.21
Crescent Capital Bdc (CCAP) 0.1 $146k 12k 12.15
Lands' End (LE) 0.1 $143k 13k 11.24
Poet Technologies Com New (POET) 0.1 $142k 24k 5.94
Realreal (REAL) 0.1 $141k 16k 9.08
Legalzoom (LZ) 0.1 $139k 25k 5.67
Vestis Corporation Com Shs (VSTS) 0.1 $138k 18k 7.86
Cushman And Wakefield Common Shares (CWK) 0.1 $132k 11k 12.26
Silvercorp Metals (SVM) 0.1 $132k 12k 10.74
Avantor (AVTR) 0.1 $128k 16k 7.84
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $128k 10k 12.43
Resources Connection (RGP) 0.1 $125k 34k 3.73
Keros Therapeutics (KROS) 0.1 $123k 11k 11.04
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $123k 70k 1.76
Sharplink Com New (SBET) 0.1 $120k 19k 6.45
Cerence (CRNC) 0.1 $119k 19k 6.31
Taseko Cad (TGB) 0.1 $117k 18k 6.45
Horizon Technology Fin (HRZN) 0.0 $116k 28k 4.21
Myriad Genetics (MYGN) 0.0 $114k 25k 4.50
Standard Lithium Corp equities (SLI) 0.0 $112k 33k 3.41
Bumble Com Cl A (BMBL) 0.0 $111k 34k 3.26
Sprout Social Com Cl A (SPT) 0.0 $110k 19k 5.70
Spok Holdings (SPOK) 0.0 $109k 10k 10.90
Cybin Com New (HELP) 0.0 $107k 22k 4.80
Joby Aviation Common Stock (JOBY) 0.0 $98k 12k 8.26
Angi Cl A New (ANGI) 0.0 $92k 14k 6.85
Bausch Health Companies (BHC) 0.0 $91k 17k 5.40
Organogenesis Hldgs (ORGO) 0.0 $90k 38k 2.37
Gogo (GOGO) 0.0 $89k 22k 4.02
Suncoke Energy (SXC) 0.0 $89k 14k 6.51
Aeye Cl A New (LIDR) 0.0 $88k 49k 1.81
Taboola.com Ord Shs (TBLA) 0.0 $87k 28k 3.10
FreightCar America (RAIL) 0.0 $83k 10k 7.97
Ardelyx (ARDX) 0.0 $82k 14k 5.99
Powerfleet (AIOT) 0.0 $81k 26k 3.08
Curiositystream Com Cl A (CURI) 0.0 $79k 27k 2.96
Newell Rubbermaid (NWL) 0.0 $79k 23k 3.43
Galiano Gold (GAU) 0.0 $76k 31k 2.51
Esperion Therapeutics (ESPR) 0.0 $75k 27k 2.74
Stitch Fix Com Cl A (SFIX) 0.0 $72k 22k 3.31
Orion Engineered Carbons (OEC) 0.0 $66k 10k 6.50
Ballard Pwr Sys (BLDP) 0.0 $61k 25k 2.42
Lantronix Com New (LTRX) 0.0 $61k 12k 5.24
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $60k 11k 5.70
Evolution Petroleum Corporation (EPM) 0.0 $58k 13k 4.58
Telos Corp Md (TLS) 0.0 $56k 13k 4.19
Jeld-wen Hldg (JELD) 0.0 $51k 41k 1.24
Black Diamond Therapeutics (BDTX) 0.0 $49k 23k 2.13
Carecloud (CCLD) 0.0 $49k 13k 3.65
Ammo (POWW) 0.0 $44k 22k 2.01
Backblaze Com Cl A (BLZE) 0.0 $44k 13k 3.45
MiMedx (MDXG) 0.0 $42k 11k 3.95
Hive Digital Technologies Lt Com New (HIVE) 0.0 $35k 18k 1.90
Net Power Com Cl A (NPWR) 0.0 $31k 20k 1.56
Advanced Emissions (ARQ) 0.0 $26k 10k 2.56
Sundial Growers (SNDL) 0.0 $18k 14k 1.32
Smartrent Com Cl A (SMRT) 0.0 $16k 11k 1.50