Oxford Asset Management

Oxford Asset Management as of June 30, 2026

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 364 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Sp Biot (XBI) 8.6 $17M 110k 158.25
TJX Companies (TJX) 1.4 $2.8M 19k 151.50
Procter & Gamble Company (PG) 1.4 $2.8M 19k 146.64
Hilton Worldwide Holdings (HLT) 1.4 $2.8M 8.4k 330.46
Janus Henderson Group Ord Shs 1.3 $2.6M 51k 51.95
Catalyst Pharmaceutical Partners (CPRX) 1.1 $2.2M 70k 31.43
Nuvalent Inc-a (NUVL) 1.1 $2.2M 18k 123.50
Taylor Morrison Hom (TMHC) 1.1 $2.2M 30k 71.74
Paychex (PAYX) 1.0 $2.1M 22k 98.33
Adobe Systems Incorporated (ADBE) 1.0 $2.1M 10k 205.02
Cross Country Healthcare (CCRN) 1.0 $2.1M 159k 13.21
Boeing Company (BA) 1.0 $2.0M 9.4k 216.47
Copart (CPRT) 1.0 $2.0M 72k 28.19
Computer Programs & Systems (TBRG) 1.0 $2.0M 77k 26.21
Kinder Morgan (KMI) 1.0 $2.0M 63k 31.97
Exelon Corporation (EXC) 1.0 $2.0M 43k 46.62
Micron Technology (MU) 0.9 $1.9M 1.6k 1154.29
Nextera Energy (NEE) 0.9 $1.8M 21k 87.77
Intuit (INTU) 0.9 $1.8M 6.9k 261.00
Duke Energy Corp Com New (DUK) 0.9 $1.8M 14k 126.58
Sherwin-Williams Company (SHW) 0.8 $1.7M 5.0k 344.32
Nucor Corporation (NUE) 0.8 $1.6M 7.3k 222.75
Canadian Pacific Kansas City (CP) 0.8 $1.6M 18k 86.65
Oracle Corporation (ORCL) 0.7 $1.5M 10k 146.55
Air Products & Chemicals (APD) 0.7 $1.5M 5.1k 293.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 4.1k 357.37
Open Lending Corp (LPRO) 0.7 $1.5M 473k 3.11
Block Cl A (XYZ) 0.7 $1.3M 18k 76.00
Cigna Corp (CI) 0.7 $1.3M 4.9k 275.68
Capital One Financial (COF) 0.6 $1.2M 6.2k 200.62
Wells Fargo & Company (WFC) 0.6 $1.2M 15k 82.64
D.R. Horton (DHI) 0.6 $1.2M 7.4k 162.88
General Dynamics Corporation (GD) 0.6 $1.2M 3.4k 354.24
American Intl Group Com New (AIG) 0.6 $1.2M 16k 74.53
NiSource (NI) 0.6 $1.1M 24k 47.55
Gap (GAP) 0.5 $1.1M 60k 18.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.1M 1.1k 965.00
Halyard Health (AVNS) 0.5 $1.1M 43k 24.88
Stifel Financial (SF) 0.5 $1.0M 15k 69.77
Pfizer (PFE) 0.5 $1.0M 42k 24.08
3M Company (MMM) 0.5 $985k 6.1k 161.91
First Majestic Silver Corp (AG) 0.5 $973k 57k 16.96
Kkr & Co (KKR) 0.5 $969k 11k 91.78
Renew Energy Global Cl A Shs (RNW) 0.5 $963k 154k 6.25
Charles Schwab Corporation (SCHW) 0.5 $959k 10k 92.27
Gilead Sciences (GILD) 0.5 $942k 7.5k 126.34
Albemarle Corporation (ALB) 0.5 $942k 7.0k 135.03
Lennar Corp Cl A (LEN) 0.5 $928k 10k 90.49
PPL Corporation (PPL) 0.4 $911k 25k 36.35
Hormel Foods Corporation (HRL) 0.4 $908k 37k 24.82
Nvent Elec SHS (NVT) 0.4 $908k 5.4k 169.61
Intercontinental Exchange (ICE) 0.4 $892k 7.2k 123.11
Deckers Outdoor Corporation (DECK) 0.4 $885k 8.9k 99.29
Target Corporation (TGT) 0.4 $876k 6.7k 130.61
Molson Coors Beverage CL B (TAP) 0.4 $873k 22k 38.96
Cme (CME) 0.4 $853k 3.9k 220.83
Progressive Corporation (PGR) 0.4 $846k 3.9k 218.45
McDonald's Corporation (MCD) 0.4 $835k 3.1k 270.31
Dow (DOW) 0.4 $799k 29k 27.36
Regeneron Pharmaceuticals (REGN) 0.4 $789k 1.3k 623.54
Agnico (AEM) 0.4 $779k 5.0k 155.13
Halliburton Company (HAL) 0.4 $768k 23k 33.95
L3harris Technologies (LHX) 0.4 $763k 2.6k 290.59
Qnity Electronics Common Stock (Q) 0.4 $758k 4.6k 163.31
Academy Sports & Outdoor (ASO) 0.4 $744k 16k 47.13
Tyler Technologies (TYL) 0.4 $740k 2.5k 292.46
Pan American Silver Corp Can (PAAS) 0.4 $733k 16k 44.79
Select Medical Holdings Corporation 0.4 $725k 44k 16.51
Chart Industries (GTLS) 0.4 $722k 3.5k 208.94
Monolithic Power Systems (MPWR) 0.4 $722k 522.00 1382.36
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $719k 14k 52.65
Olaplex Hldgs (OLPX) 0.4 $718k 350k 2.05
Ross Stores (ROST) 0.3 $690k 3.2k 212.85
Nasdaq Omx (NDAQ) 0.3 $688k 8.7k 78.82
Agilent Technologies Inc C ommon (A) 0.3 $666k 5.0k 132.83
Msci (MSCI) 0.3 $663k 1.2k 560.04
Broadridge Financial Solutions (BR) 0.3 $657k 4.8k 136.95
Chevron Corporation (CVX) 0.3 $657k 4.0k 165.76
Western Digital (WDC) 0.3 $653k 1.0k 638.72
Cognizant Technology Solutio Cl A (CTSH) 0.3 $653k 17k 38.73
Amgen (AMGN) 0.3 $637k 1.8k 362.12
Casey's General Stores (CASY) 0.3 $636k 800.00 794.79
Viking Therapeutics (VKTX) 0.3 $633k 16k 39.01
General Motors Company (GM) 0.3 $630k 8.2k 77.08
CBOE Holdings (CBOE) 0.3 $612k 2.5k 242.67
Vistra Energy (VST) 0.3 $606k 3.8k 158.63
Phillips 66 (PSX) 0.3 $593k 3.5k 169.05
Stellar Bancorp Ord 0.3 $590k 15k 39.32
Cracker Barrel Old Country Store (CBRL) 0.3 $589k 11k 53.30
Blackrock (BLK) 0.3 $587k 610.00 961.56
AutoZone (AZO) 0.3 $585k 183.00 3195.94
Ameriprise Financial (AMP) 0.3 $579k 1.3k 458.76
Devon Energy Corporation (DVN) 0.3 $572k 14k 41.32
Darden Restaurants (DRI) 0.3 $567k 2.8k 206.01
AECOM Technology Corporation (ACM) 0.3 $567k 8.1k 69.80
IDEXX Laboratories (IDXX) 0.3 $565k 1.1k 526.44
Howmet Aerospace (HWM) 0.3 $563k 2.1k 268.86
Bank of New York Mellon Corporation (BNY) 0.3 $556k 3.8k 144.61
Cummins (CMI) 0.3 $549k 770.00 713.21
Symbotic Class A Com (SYM) 0.3 $549k 12k 44.95
Atmos Energy Corporation (ATO) 0.3 $545k 3.2k 172.27
Dupont De Nemours Common Stock (DD) 0.3 $537k 4.0k 135.64
ConocoPhillips (COP) 0.3 $535k 5.2k 103.96
Barrick Mng Corp Com Shs (B) 0.3 $534k 15k 36.73
JPMorgan Chase & Co. (JPM) 0.3 $531k 1.6k 327.33
Oge Energy Corp (OGE) 0.3 $526k 11k 48.66
Freeport Mcmoran CL B (FCX) 0.3 $523k 8.3k 62.89
Amazon (AMZN) 0.3 $521k 2.2k 238.34
Microsoft Corporation (MSFT) 0.3 $520k 1.4k 373.02
Southwest Airlines (LUV) 0.3 $516k 10k 51.42
West Pharmaceutical Services (WST) 0.3 $511k 1.4k 359.00
Graphic Packaging Holding Company (GPK) 0.3 $509k 48k 10.57
Centene Corporation (CNC) 0.2 $508k 7.9k 64.19
Nike CL B (NKE) 0.2 $504k 12k 41.05
Cava Group Ord (CAVA) 0.2 $504k 6.4k 78.48
Johnson Controls Internation SHS (JCI) 0.2 $495k 3.4k 146.11
Capri Holdings SHS (CPRI) 0.2 $491k 27k 18.57
Alignment Healthcare (ALHC) 0.2 $478k 20k 23.81
AFLAC Incorporated (AFL) 0.2 $466k 4.0k 117.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $459k 6.3k 72.51
Westlake Chemical Corporation (WLK) 0.2 $459k 6.3k 73.00
McKesson Corporation (MCK) 0.2 $456k 604.00 755.60
Applied Aerospace & Defense Common Stock 0.2 $456k 20k 22.78
Flowers Foods (FLO) 0.2 $454k 58k 7.90
Bright Horizons Fam Sol In D (BFAM) 0.2 $450k 6.4k 70.88
Danaher Corporation (DHR) 0.2 $448k 2.4k 190.48
Elastic N V Ord Shs (ESTC) 0.2 $447k 7.8k 57.02
Synchrony Financial (SYF) 0.2 $446k 5.9k 76.05
La-Z-Boy Incorporated (LZB) 0.2 $441k 11k 40.12
Apollo Global Mgmt (APO) 0.2 $440k 3.7k 118.31
Oscar Health Cl A (OSCR) 0.2 $438k 15k 28.52
Kardigan Ord 0.2 $438k 18k 23.85
Innio Nv Ordinary Shares 0.2 $434k 11k 39.55
ICF International (ICFI) 0.2 $430k 5.9k 72.86
ON Semiconductor (ON) 0.2 $430k 4.5k 94.54
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $424k 72k 5.88
CF Industries Holdings (CF) 0.2 $423k 3.9k 108.26
Fortuna Mng Corp Com New (FSM) 0.2 $416k 49k 8.45
Alnylam Pharmaceuticals (ALNY) 0.2 $411k 1.4k 301.03
Quantinuum Cl A Com 0.2 $409k 5.0k 81.74
Boston Scientific Corporation (BSX) 0.2 $408k 9.5k 42.68
Meta Platforms Cl A (META) 0.2 $403k 715.00 563.29
Maximus (MMS) 0.2 $401k 7.5k 53.76
Telephone & Data Sys Com New (TDS) 0.2 $401k 11k 37.01
Figure Technology Solutio Com Cl A (FIGR) 0.2 $400k 13k 30.71
Ss&c Technologies Holding (SSNC) 0.2 $399k 6.4k 62.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $393k 6.5k 60.67
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $387k 2.3k 170.86
Callaway Golf Company (CALY) 0.2 $385k 21k 18.79
CVB Financial (CVBF) 0.2 $384k 17k 22.55
Revolution Medicines (RVMD) 0.2 $384k 2.1k 187.28
Core & Main Cl A (CNM) 0.2 $384k 8.0k 48.25
Analog Devices (ADI) 0.2 $382k 961.00 397.17
Hess Midstream Cl A Shs (HESM) 0.2 $380k 10k 37.60
Bloom Energy Corp Com Cl A (BE) 0.2 $379k 1.3k 302.70
Wec Energy Group (WEC) 0.2 $378k 3.2k 116.77
Qualcomm (QCOM) 0.2 $375k 2.0k 184.79
Chord Energy Corporation Com New (CHRD) 0.2 $361k 3.2k 114.30
Lincoln Intl Cl A 0.2 $361k 15k 23.87
Encompass Health Corp (EHC) 0.2 $360k 3.6k 101.08
Ciena Corp Com New (CIEN) 0.2 $359k 732.00 490.56
Coursera (COUR) 0.2 $359k 64k 5.64
Ncino (NCNO) 0.2 $358k 22k 16.35
Indivior Pharmaceuticals (INDV) 0.2 $356k 8.7k 41.03
Pbf Energy Cl A (PBF) 0.2 $354k 7.8k 45.52
Wal-Mart Stores (WMT) 0.2 $349k 3.1k 113.26
Zoetis Cl A (ZTS) 0.2 $349k 4.9k 71.86
Bunge Global Sa Com Shs (BG) 0.2 $347k 3.3k 106.73
LKQ Corporation (LKQ) 0.2 $346k 13k 26.33
Upwork (UPWK) 0.2 $344k 41k 8.36
Eli Lilly & Co. (LLY) 0.2 $343k 286.00 1199.43
Garrett Motion (GTX) 0.2 $342k 9.4k 36.23
First American Financial (FAF) 0.2 $341k 5.0k 68.59
Pentair SHS (PNR) 0.2 $338k 4.4k 76.66
Hilton Grand Vacations (HGV) 0.2 $338k 6.5k 52.37
Mondelez Intl Cl A (MDLZ) 0.2 $337k 5.8k 57.84
Alamar Biosciences Common Stock 0.2 $337k 12k 27.09
Tempus Ai Cl A (TEM) 0.2 $332k 5.7k 57.93
Tradeweb Mkts Cl A (TW) 0.2 $330k 3.3k 99.66
TowneBank (TOWN) 0.2 $329k 9.1k 36.24
Baytex Energy Corp (BTE) 0.2 $329k 82k 4.00
Tyson Foods Cl A (TSN) 0.2 $327k 5.7k 57.25
Marathon Digital Holdings In (MARA) 0.2 $326k 23k 13.89
Liftoff Mobile 0.2 $325k 14k 24.02
Smucker J M Com New (SJM) 0.2 $322k 2.9k 112.50
Sandisk Corp (SNDK) 0.2 $321k 141.00 2273.73
Globant S A (GLOB) 0.2 $320k 11k 28.94
Visteon Corp Com New (VC) 0.2 $318k 3.2k 99.21
Etsy (ETSY) 0.2 $317k 4.2k 75.33
Cleveland-cliffs (CLF) 0.2 $317k 34k 9.39
Sandridge Energy Com New (SD) 0.2 $317k 23k 13.70
Hinge Health Cl A (HNGE) 0.2 $316k 3.8k 83.00
Lpl Financial Holdings (LPLA) 0.2 $316k 1.1k 281.68
FirstEnergy (FE) 0.2 $315k 6.6k 47.54
Eaglerock Ld Cl A Shs Rep Ltd 0.2 $314k 15k 21.25
BioMarin Pharmaceutical (BMRN) 0.2 $314k 5.5k 57.22
Lazard Ltd Shs -a - (LAZ) 0.2 $313k 7.5k 41.94
Flex Ord (FLEX) 0.2 $312k 1.9k 162.07
Cardinal Health (CAH) 0.2 $312k 1.3k 237.56
Kinross Gold Corp (KGC) 0.2 $311k 13k 23.62
Iqvia Holdings (IQV) 0.2 $311k 1.6k 193.22
Wabtec Corporation (WAB) 0.2 $310k 1.1k 269.60
Hershey Company (HSY) 0.2 $307k 1.8k 175.45
Sempra Energy (SRE) 0.2 $307k 3.3k 92.71
Las Vegas Sands (LVS) 0.2 $306k 6.6k 46.19
Methanex Corp (MEOH) 0.2 $306k 6.6k 46.15
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $306k 4.8k 63.80
Apple (AAPL) 0.2 $305k 1.1k 289.36
PG&E Corporation (PCG) 0.1 $304k 18k 16.82
Affirm Hldgs Com Cl A (AFRM) 0.1 $301k 3.7k 81.55
Mobileye Global Common Class A (MBLY) 0.1 $300k 31k 9.68
Rbb Bancorp (RBB) 0.1 $299k 11k 27.41
Medtronic SHS (MDT) 0.1 $297k 3.8k 78.23
Alcoa (AA) 0.1 $295k 5.7k 52.14
Chime Finl Com Shs Cl A (CHYM) 0.1 $295k 14k 20.48
Fidelity National Information Services (FIS) 0.1 $295k 7.6k 38.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $292k 727.00 401.84
salesforce (CRM) 0.1 $290k 1.9k 156.66
Te Connectivity Ord Shs (TEL) 0.1 $290k 1.4k 201.61
Natera (NTRA) 0.1 $286k 1.1k 271.45
Constellation Brands Cl A (STZ) 0.1 $286k 2.1k 139.09
Northrop Grumman Corporation (NOC) 0.1 $285k 559.00 509.31
Hamilton Lane Cl A (HLNE) 0.1 $284k 3.6k 78.83
Toro Company (TTC) 0.1 $284k 2.9k 97.42
Viper Energy Cl A (VNOM) 0.1 $283k 6.7k 42.40
Palantir Technologies Cl A (PLTR) 0.1 $283k 2.4k 116.67
Occidental Petroleum Corporation (OXY) 0.1 $282k 5.8k 48.57
First Horizon National Corporation (FHN) 0.1 $281k 11k 25.64
Lincoln National Corporation (LNC) 0.1 $278k 7.9k 35.35
Hubbell (HUBB) 0.1 $276k 527.00 523.20
Lam Research Corp Com New (LRCX) 0.1 $275k 634.00 433.33
Sigma Lithium Corporation (SGML) 0.1 $274k 22k 12.65
Iamgold Corp (IAG) 0.1 $274k 17k 15.84
ExlService Holdings (EXLS) 0.1 $274k 11k 25.86
Daktronics (DAKT) 0.1 $274k 14k 19.56
Seadrill 2021 (SDRL) 0.1 $273k 7.2k 37.82
TTM Technologies (TTMI) 0.1 $272k 1.5k 187.02
Biohaven (BHVN) 0.1 $266k 18k 14.88
Allot SHS (ALLT) 0.1 $265k 30k 8.85
S&p Global (SPGI) 0.1 $264k 649.00 407.26
Corpay Com Shs (CPAY) 0.1 $261k 783.00 333.27
Mueller Wtr Prods Com Ser A (MWA) 0.1 $260k 10k 25.83
Ralph Lauren Corp Cl A (RL) 0.1 $260k 647.00 401.41
Eversource Energy (ES) 0.1 $258k 3.6k 72.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $258k 3.3k 77.87
NVIDIA Corporation (NVDA) 0.1 $258k 1.3k 200.09
Celestica (CLS) 0.1 $256k 702.00 364.80
Century Aluminum Company (CENX) 0.1 $254k 5.5k 46.01
Celanese Corporation (CE) 0.1 $253k 5.5k 46.00
Connectone Banc (CNOB) 0.1 $252k 7.5k 33.44
Consolidated Edison (ED) 0.1 $251k 2.3k 110.63
Klaviyo Com Ser A (KVYO) 0.1 $250k 17k 15.10
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $248k 7.5k 33.25
Coupang Cl A (CPNG) 0.1 $248k 14k 17.37
Yesway Com Cl A 0.1 $246k 12k 20.30
Intuitive Surgical Com New (ISRG) 0.1 $246k 618.00 397.68
Core Natural Resources Com Shs (CNR) 0.1 $245k 3.1k 80.02
Lionsgate Studios Corp (LION) 0.1 $245k 16k 15.31
Boise Cascade (BCC) 0.1 $245k 3.2k 77.63
Middleby Corporation (MIDD) 0.1 $245k 1.4k 172.01
Sunshine Silver Mng & Refng Common Stock 0.1 $244k 19k 13.22
Abcellera Biologics (ABCL) 0.1 $244k 31k 7.85
Frontier Group Hldgs (ULCC) 0.1 $243k 31k 7.91
Cytokinetics Com New (CYTK) 0.1 $242k 2.8k 85.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $241k 3.1k 76.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $240k 69k 3.47
Aercap Holdings Nv SHS (AER) 0.1 $240k 1.6k 145.78
V.F. Corporation (VFC) 0.1 $240k 14k 16.68
Staar Surgical Com Par $0.01 (STAA) 0.1 $239k 8.3k 28.69
Invesco SHS (IVZ) 0.1 $239k 9.1k 26.39
Brightspring Health Svcs (BTSG) 0.1 $239k 3.4k 69.74
Old Dominion Freight Line (ODFL) 0.1 $239k 1.1k 216.60
Vertiv Holdings Com Cl A (VRT) 0.1 $238k 712.00 334.82
Alamos Gold Com Cl A (AGI) 0.1 $238k 7.8k 30.34
Aon Shs Cl A (AON) 0.1 $238k 716.00 331.69
United Therapeutics Corporation (UTHR) 0.1 $234k 432.00 541.83
Rocket Lab Corp (RKLB) 0.1 $234k 2.3k 101.65
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $234k 2.7k 87.04
Tal Ed Group Sponsored Ads (TAL) 0.1 $233k 24k 9.57
Lauder Estee Cos Cl A (EL) 0.1 $232k 2.9k 78.95
Siriusxm Holdings Common Stock (SIRI) 0.1 $232k 7.8k 29.54
Vishay Intertechnology (VSH) 0.1 $231k 4.3k 53.78
Overstock (BBBY) 0.1 $230k 40k 5.79
Trinet (TNET) 0.1 $230k 4.6k 49.49
Vicor Corporation (VICR) 0.1 $229k 602.00 379.78
Ufp Industries (UFPI) 0.1 $228k 2.5k 90.74
Paypal Holdings (PYPL) 0.1 $228k 5.3k 43.18
Colgate-Palmolive Company (CL) 0.1 $227k 2.5k 91.68
Epam Systems (EPAM) 0.1 $226k 2.9k 79.35
Anthem (ELV) 0.1 $226k 583.00 386.73
Rollins (ROL) 0.1 $224k 5.4k 41.74
Amer Sports Com Shs (AS) 0.1 $223k 6.6k 33.84
Churchill Downs (CHDN) 0.1 $221k 2.5k 89.64
Silvercorp Metals (SVM) 0.1 $219k 22k 10.10
Smith & Wesson Brands (SWBI) 0.1 $218k 15k 15.04
Sarepta Therapeutics (SRPT) 0.1 $217k 12k 17.97
Zscaler Incorporated (ZS) 0.1 $216k 1.5k 141.15
First Merchants Corporation (FRME) 0.1 $214k 4.9k 43.69
Xenon Pharmaceuticals (XENE) 0.1 $214k 3.5k 60.36
Bill Com Holdings Ord (BILL) 0.1 $214k 5.9k 36.16
Lowe's Companies (LOW) 0.1 $212k 963.00 220.49
California Res Corp Com Stock (CRC) 0.1 $210k 4.0k 52.87
Ennis (EBF) 0.1 $208k 9.8k 21.25
X-energy Com Cl A 0.1 $207k 11k 18.36
Eyepoint Com New (EYPT) 0.1 $206k 14k 14.30
Thermo Fisher Scientific (TMO) 0.1 $206k 410.00 501.36
Microchip Technology (MCHP) 0.1 $206k 2.3k 91.20
Navitas Semiconductor Corp-a (NVTS) 0.1 $205k 11k 17.92
Guardant Health (GH) 0.1 $205k 1.4k 150.03
Hldgs (UAL) 0.1 $204k 1.5k 135.99
Hawkeye 360 Com Shs 0.1 $203k 10k 20.22
Fluence Energy Com Cl A (FLNC) 0.1 $203k 10k 19.88
Metropolitan Bank Holding Corp (MCB) 0.1 $203k 2.1k 98.76
Donaldson Company (DCI) 0.1 $201k 2.2k 89.77
Quantumscape Corp Com Cl A (QS) 0.1 $200k 26k 7.56
Asana Cl A (ASAN) 0.1 $198k 28k 7.00
Janux Therapeutics (JANX) 0.1 $197k 13k 15.36
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $195k 39k 5.02
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $189k 51k 3.67
Fmc Corp Com New (FMC) 0.1 $185k 16k 11.50
International Money Express (IMXI) 0.1 $176k 12k 14.45
BioCryst Pharmaceuticals (BCRX) 0.1 $175k 18k 10.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $174k 43k 4.04
First Carolina Finl Svcs Common Stock 0.1 $170k 13k 13.24
Ardelyx (ARDX) 0.1 $165k 32k 5.10
Brookdale Senior Living (BKD) 0.1 $164k 10k 16.09
Mattel (MAT) 0.1 $162k 12k 13.88
Figs Cl A (FIGS) 0.1 $155k 15k 10.23
Hecla Mining Company (HL) 0.1 $155k 10k 15.43
Albertsons Companies Common Stock (ACI) 0.1 $151k 11k 13.53
Novavax Com New (NVAX) 0.1 $150k 16k 9.42
Liberty Global Com Cl A (LBTYA) 0.1 $144k 13k 11.37
Cion Invt Corp (CION) 0.1 $141k 23k 6.23
Lithium Amers Corp Com Shs (LAC) 0.1 $139k 36k 3.85
Equinox Gold Corp equities (EQX) 0.1 $133k 14k 9.72
Bausch Health Companies (BHC) 0.1 $126k 26k 4.93
TETRA Technologies (TTI) 0.1 $125k 11k 11.33
Full Truck Alliance Sponsored Ads (YMM) 0.1 $124k 15k 8.12
Poet Technologies Com New (POET) 0.1 $123k 12k 10.28
Tharimmune (CNTN) 0.1 $122k 43k 2.82
Adt (ADT) 0.1 $121k 19k 6.50
Hillman Solutions Corp (HLMN) 0.1 $120k 14k 8.44
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $118k 19k 6.24
Midcap Financial Invstmnt Com New (MFIC) 0.1 $117k 12k 10.08
Curiositystream Com Cl A (CURI) 0.0 $92k 35k 2.66
Snap Cl A (SNAP) 0.0 $89k 20k 4.44
Egain Corp Com New (EGAN) 0.0 $88k 14k 6.30
Uranium Royalty Corp (UROY) 0.0 $87k 31k 2.78
PennantPark Investment (PNNT) 0.0 $82k 24k 3.47
Vox Rty Corp Cda F (VOXR) 0.0 $75k 16k 4.73
Dmc Global (BOOM) 0.0 $72k 12k 5.81
B2gold Corp (BTG) 0.0 $71k 19k 3.74
Gran Tierra Energy (GTE) 0.0 $68k 11k 6.25
Designer Brands Cl A (DBI) 0.0 $66k 11k 5.83
Standard Lithium Corp equities (SLI) 0.0 $65k 24k 2.75
National Cinemedia Com New (NCMI) 0.0 $64k 17k 3.80
Cronos Group (CRON) 0.0 $63k 23k 2.78
Horizon Technology Fin (HRZN) 0.0 $59k 13k 4.73
ACCO Brands Corporation (ACCO) 0.0 $59k 14k 4.16
Ballard Pwr Sys (BLDP) 0.0 $54k 14k 3.89
Hertz Global Hldgs Com New (HTZ) 0.0 $53k 23k 2.27
N-able Common Stock (NABL) 0.0 $41k 11k 3.67
Codexis (CDXS) 0.0 $27k 12k 2.26
Carecloud (CCLD) 0.0 $22k 10k 2.12