Oxford Asset Management

Oxford Asset Management as of Dec. 31, 2024

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 405 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech (XBI) 3.0 $5.7M 63k 90.06
Cintas Corporation (CTAS) 1.7 $3.2M 18k 182.70
Verizon Communications (VZ) 1.2 $2.3M 58k 39.99
Veeva Sys Cl A Com (VEEV) 1.1 $2.2M 11k 210.25
Peregrine Pharmaceuticals (CDMO) 1.0 $1.9M 151k 12.35
Tractor Supply Company (TSCO) 0.9 $1.8M 34k 53.06
Maplebear (CART) 0.9 $1.8M 43k 41.42
Comcast Corp Cl A (CMCSA) 0.9 $1.8M 48k 37.53
Progressive Corporation (PGR) 0.9 $1.8M 7.4k 239.61
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 144.62
Us Bancorp Del Com New (USB) 0.9 $1.7M 36k 47.83
Metropcs Communications (TMUS) 0.8 $1.6M 7.3k 220.73
Newmont Mining Corporation (NEM) 0.8 $1.6M 43k 37.22
General Motors Company (GM) 0.8 $1.6M 30k 53.27
EOG Resources (EOG) 0.8 $1.5M 12k 122.58
Mondelez Intl Cl A (MDLZ) 0.8 $1.5M 25k 59.73
Wal-Mart Stores (WMT) 0.8 $1.5M 16k 90.35
Brightcove (BCOV) 0.7 $1.4M 330k 4.35
Universal Stainless & Alloy Products (USAP) 0.7 $1.4M 31k 44.03
Pinterest Cl A (PINS) 0.7 $1.3M 46k 29.00
A. O. Smith Corporation (AOS) 0.7 $1.3M 20k 68.21
Hasbro (HAS) 0.7 $1.3M 24k 55.91
Ge Aerospace Com New (GE) 0.7 $1.3M 7.8k 166.79
Pan American Silver Corp Can (PAAS) 0.7 $1.3M 64k 20.22
Amgen (AMGN) 0.6 $1.2M 4.8k 260.64
Meta Platforms Cl A (META) 0.6 $1.2M 2.1k 585.51
Linde SHS (LIN) 0.6 $1.2M 2.9k 418.67
AmerisourceBergen (COR) 0.6 $1.2M 5.3k 224.68
Dow (DOW) 0.6 $1.1M 28k 40.13
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.3k 485.94
Assured Guaranty (AGO) 0.6 $1.1M 12k 90.01
Synopsys (SNPS) 0.5 $1.0M 2.1k 485.36
Maximus (MMS) 0.5 $978k 13k 74.65
Zoetis Cl A (ZTS) 0.5 $975k 6.0k 162.93
Globus Med Cl A (GMED) 0.5 $970k 12k 82.71
Exxon Mobil Corporation (XOM) 0.5 $956k 8.9k 107.57
Schlumberger Com Stk (SLB) 0.5 $929k 24k 38.34
Electronic Arts (EA) 0.5 $925k 6.3k 146.30
Hp (HPQ) 0.5 $925k 28k 32.63
Paypal Holdings (PYPL) 0.5 $916k 11k 85.35
Kinder Morgan (KMI) 0.5 $913k 33k 27.40
Dell Technologies CL C (DELL) 0.5 $907k 7.9k 115.24
Uipath Cl A (PATH) 0.5 $898k 71k 12.71
Raytheon Technologies Corp (RTX) 0.5 $889k 7.7k 115.72
Hca Holdings (HCA) 0.5 $879k 2.9k 300.15
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $876k 12k 74.27
Cava Group Ord (CAVA) 0.5 $874k 7.7k 112.80
Secureworks Corp Cl A (SCWX) 0.4 $862k 102k 8.46
Nasdaq Omx (NDAQ) 0.4 $858k 11k 77.31
Intuitive Surgical Com New (ISRG) 0.4 $850k 1.6k 521.96
Microchip Technology (MCHP) 0.4 $841k 15k 57.35
Toll Brothers (TOL) 0.4 $841k 6.7k 125.95
FedEx Corporation (FDX) 0.4 $840k 3.0k 281.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $836k 1.8k 453.28
Caterpillar (CAT) 0.4 $826k 2.3k 362.76
Uber Technologies (UBER) 0.4 $813k 14k 60.32
Nucor Corporation (NUE) 0.4 $809k 6.9k 116.71
CVS Caremark Corporation (CVS) 0.4 $808k 18k 44.89
Mosaic (MOS) 0.4 $800k 33k 24.58
D.R. Horton (DHI) 0.4 $776k 5.5k 139.82
Spectrum Brands Holding (SPB) 0.4 $773k 9.2k 84.49
Marsh & McLennan Companies (MMC) 0.4 $768k 3.6k 212.41
Bank of America Corporation (BAC) 0.4 $762k 17k 43.95
Tidewater (TDW) 0.4 $762k 14k 54.71
Kraft Heinz (KHC) 0.4 $761k 25k 30.71
Old Dominion Freight Line (ODFL) 0.4 $757k 4.3k 176.40
Lowe's Companies (LOW) 0.4 $756k 3.1k 246.80
Arthur J. Gallagher & Co. (AJG) 0.4 $753k 2.7k 283.85
Truist Financial Corp equities (TFC) 0.4 $751k 17k 43.38
Wynn Resorts (WYNN) 0.4 $742k 8.6k 86.16
Revolution Medicines (RVMD) 0.4 $730k 17k 43.74
Pfizer (PFE) 0.4 $729k 28k 26.53
Chubb (CB) 0.4 $725k 2.6k 276.30
Samsara Com Cl A (IOT) 0.4 $700k 16k 43.69
Manitex International 0.4 $700k 121k 5.80
Fifth Third Ban (FITB) 0.4 $699k 17k 42.28
M&T Bank Corporation (MTB) 0.4 $698k 3.7k 188.01
Skyworks Solutions (SWKS) 0.4 $695k 7.8k 88.68
Constellation Brands Cl A (STZ) 0.4 $694k 3.1k 221.00
Southern Company (SO) 0.4 $683k 8.3k 82.32
Bunge Global Sa Com Shs (BG) 0.4 $678k 8.7k 77.76
Brown Forman Corp CL B (BF.B) 0.3 $675k 18k 37.98
Profire Energy 0.3 $672k 264k 2.54
Lennar Corp Cl A (LEN) 0.3 $667k 4.9k 136.37
Advanced Micro Devices (AMD) 0.3 $659k 5.5k 120.79
Norfolk Southern (NSC) 0.3 $655k 2.8k 234.70
Anthem (ELV) 0.3 $655k 1.8k 368.90
General Dynamics Corporation (GD) 0.3 $655k 2.5k 263.49
Ncino (NCNO) 0.3 $647k 19k 33.58
Dover Corporation (DOV) 0.3 $647k 3.4k 187.60
Bally's Corp 0.3 $643k 36k 17.89
Barnes 0.3 $639k 14k 47.26
Siriusxm Holdings Common Stock (SIRI) 0.3 $639k 28k 22.80
Smartsheet Com Cl A (SMAR) 0.3 $637k 11k 56.03
Charles Schwab Corporation (SCHW) 0.3 $637k 8.6k 74.01
Andersons (ANDE) 0.3 $636k 16k 40.52
PNC Financial Services (PNC) 0.3 $632k 3.3k 192.85
Civitas Resources Com New (CIVI) 0.3 $630k 14k 45.87
Celanese Corporation (CE) 0.3 $625k 9.0k 69.21
Ingersoll Rand (IR) 0.3 $624k 6.9k 90.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $614k 36k 17.30
Intuit (INTU) 0.3 $610k 970.00 628.50
Peabody Energy (BTU) 0.3 $602k 29k 20.94
International Seaways (INSW) 0.3 $602k 17k 35.94
Blackbaud (BLKB) 0.3 $601k 8.1k 73.92
Coca-Cola Company (KO) 0.3 $597k 9.6k 62.26
Marriott Intl Cl A (MAR) 0.3 $596k 2.1k 278.94
Medtronic SHS (MDT) 0.3 $595k 7.4k 79.88
ON Semiconductor (ON) 0.3 $588k 9.3k 63.05
Dominion Resources (D) 0.3 $586k 11k 53.86
Starbucks Corporation (SBUX) 0.3 $583k 6.4k 91.25
Expeditors International of Washington (EXPD) 0.3 $582k 5.3k 110.77
Chipotle Mexican Grill (CMG) 0.3 $576k 9.5k 60.30
Vestis Corporation Com Shs (VSTS) 0.3 $571k 37k 15.24
Baxter International (BAX) 0.3 $568k 20k 29.16
Uranium Energy (UEC) 0.3 $568k 85k 6.69
Rev (REVG) 0.3 $566k 18k 31.87
Apollo Global Mgmt (APO) 0.3 $543k 3.3k 165.16
Nov (NOV) 0.3 $541k 37k 14.60
MGM Resorts International. (MGM) 0.3 $530k 15k 34.65
Duke Energy Corp Com New (DUK) 0.3 $528k 4.9k 107.74
eBay (EBAY) 0.3 $528k 8.5k 61.95
Halliburton Company (HAL) 0.3 $525k 19k 27.19
Delta Air Lines Inc Del Com New (DAL) 0.3 $518k 8.6k 60.50
Upstart Hldgs (UPST) 0.3 $518k 8.4k 61.57
Builders FirstSource (BLDR) 0.3 $517k 3.6k 142.93
Zimmer Holdings (ZBH) 0.3 $517k 4.9k 105.63
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $516k 29k 17.99
SM Energy (SM) 0.3 $514k 13k 38.76
Heartland Financial USA (HTLF) 0.3 $514k 8.4k 61.30
Iamgold Corp (IAG) 0.3 $514k 100k 5.16
Travelers Companies (TRV) 0.3 $514k 2.1k 240.89
Chewy Cl A (CHWY) 0.3 $510k 15k 33.49
Wec Energy Group (WEC) 0.3 $505k 5.4k 94.04
Intuitive Machines Class A Com (LUNR) 0.3 $503k 28k 18.16
Hf Sinclair Corp (DINO) 0.3 $503k 14k 35.05
Wells Fargo & Company (WFC) 0.3 $501k 7.1k 70.24
Marvell Technology (MRVL) 0.3 $500k 4.5k 110.45
Huntington Ingalls Inds (HII) 0.3 $497k 2.6k 188.97
Morgan Stanley Com New (MS) 0.3 $485k 3.9k 125.72
Intel Corporation (INTC) 0.3 $483k 24k 20.05
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $482k 34k 14.15
Danaher Corporation (DHR) 0.2 $477k 2.1k 229.55
Arch Resources Cl A (ARCH) 0.2 $477k 3.4k 141.22
Pbf Energy Cl A (PBF) 0.2 $475k 18k 26.55
Huntington Bancshares Incorporated (HBAN) 0.2 $474k 29k 16.27
Kirby Corporation (KEX) 0.2 $473k 4.5k 105.80
Winnebago Industries (WGO) 0.2 $471k 9.9k 47.78
Nxp Semiconductors N V (NXPI) 0.2 $466k 2.2k 207.85
Pulte (PHM) 0.2 $464k 4.3k 108.90
Tempus Ai Cl A (TEM) 0.2 $457k 14k 33.76
Lam Research Corp Com New (LRCX) 0.2 $452k 6.3k 72.23
Cognizant Technology Solutio Cl A (CTSH) 0.2 $451k 5.9k 76.90
Philip Morris International (PM) 0.2 $449k 3.7k 120.35
Best Buy (BBY) 0.2 $449k 5.2k 85.80
L3harris Technologies (LHX) 0.2 $448k 2.1k 210.28
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $440k 56k 7.92
Genco Shipping & Trading SHS (GNK) 0.2 $440k 32k 13.94
Owens Corning (OC) 0.2 $439k 2.6k 170.32
Archer Daniels Midland Company (ADM) 0.2 $439k 8.7k 50.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $436k 6.7k 65.18
Tapestry (TPR) 0.2 $435k 6.7k 65.33
Bwx Technologies (BWXT) 0.2 $434k 3.9k 111.39
Manpower (MAN) 0.2 $432k 7.5k 57.72
Graphic Packaging Holding Company (GPK) 0.2 $429k 16k 27.16
Pilgrim's Pride Corporation (PPC) 0.2 $426k 9.4k 45.39
United Natural Foods (UNFI) 0.2 $422k 16k 27.31
Franklin Resources (BEN) 0.2 $420k 21k 20.29
Organon & Co Common Stock (OGN) 0.2 $419k 28k 14.92
Loar Holdings Com Shs (LOAR) 0.2 $418k 5.7k 73.91
Roper Industries (ROP) 0.2 $417k 803.00 519.85
Oshkosh Corporation (OSK) 0.2 $417k 4.4k 95.07
Olin Corp Com Par $1 (OLN) 0.2 $411k 12k 33.80
Mitek Sys Com New (MITK) 0.2 $411k 37k 11.13
McDonald's Corporation (MCD) 0.2 $411k 1.4k 289.89
Robinhood Mkts Com Cl A (HOOD) 0.2 $403k 11k 37.26
Diamondback Energy (FANG) 0.2 $400k 2.4k 163.83
Berry Pete Corp (BRY) 0.2 $392k 95k 4.13
Zscaler Incorporated (ZS) 0.2 $384k 2.1k 180.41
Gibraltar Industries (ROCK) 0.2 $384k 6.5k 58.90
United Parcel Service CL B (UPS) 0.2 $383k 3.0k 126.10
Goldman Sachs Bdc SHS (GSBD) 0.2 $381k 32k 12.10
Vaalco Energy Com New (EGY) 0.2 $380k 87k 4.37
Tri Pointe Homes (TPH) 0.2 $379k 11k 36.26
New Gold Inc Cda (NGD) 0.2 $377k 152k 2.48
Scorpio Tankers SHS (STNG) 0.2 $374k 7.5k 49.69
Lear Corp Com New (LEA) 0.2 $373k 3.9k 94.70
Assurant (AIZ) 0.2 $373k 1.7k 213.22
Adams Res & Energy Com New (AE) 0.2 $372k 9.9k 37.75
BorgWarner (BWA) 0.2 $371k 12k 31.79
Huntsman Corporation (HUN) 0.2 $369k 21k 18.03
NetApp (NTAP) 0.2 $368k 3.2k 116.08
Synchrony Financial (SYF) 0.2 $367k 5.6k 65.00
Constellation Energy (CEG) 0.2 $364k 1.6k 223.71
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $363k 20k 17.93
Five Below (FIVE) 0.2 $362k 3.5k 104.96
Hewlett Packard Enterprise (HPE) 0.2 $362k 17k 21.35
Evercore Class A (EVR) 0.2 $362k 1.3k 277.19
ICF International (ICFI) 0.2 $361k 3.0k 119.21
Expro Group Holdings Nv (XPRO) 0.2 $352k 28k 12.47
Banc Of California (BANC) 0.2 $351k 23k 15.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $348k 4.0k 86.31
Flowers Foods (FLO) 0.2 $347k 17k 20.66
Semtech Corporation (SMTC) 0.2 $345k 5.6k 61.85
AeroVironment (AVAV) 0.2 $340k 2.2k 153.89
Spotify Technology S A SHS (SPOT) 0.2 $340k 759.00 447.38
Fastenal Company (FAST) 0.2 $337k 4.7k 71.91
Stanley Black & Decker (SWK) 0.2 $337k 4.2k 80.29
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $337k 7.7k 43.50
Regions Financial Corporation (RF) 0.2 $336k 14k 23.52
Te Connectivity Ord Shs (TEL) 0.2 $334k 2.3k 142.97
Ford Motor Company (F) 0.2 $331k 33k 9.90
Wheaton Precious Metals Corp (WPM) 0.2 $331k 5.9k 56.24
Carter's (CRI) 0.2 $328k 6.0k 54.19
Royal Gold (RGLD) 0.2 $327k 2.5k 131.85
Mongodb Cl A (MDB) 0.2 $325k 1.4k 232.81
Seabridge Gold (SA) 0.2 $324k 28k 11.41
Molson Coors Beverage CL B (TAP) 0.2 $321k 5.6k 57.32
Mueller Wtr Prods Com Ser A (MWA) 0.2 $313k 14k 22.50
Associated Banc- (ASB) 0.2 $311k 13k 23.90
F.N.B. Corporation (FNB) 0.2 $311k 21k 14.78
Teekay Tankers Cl A (TNK) 0.2 $310k 7.8k 39.79
Packaging Corporation of America (PKG) 0.2 $309k 1.4k 225.13
Compass Cl A (COMP) 0.2 $308k 53k 5.85
Illumina (ILMN) 0.2 $308k 2.3k 133.63
Ares Capital Corporation (ARCC) 0.2 $308k 14k 21.89
Tesla Motors (TSLA) 0.2 $307k 760.00 403.84
Dentsply Sirona (XRAY) 0.2 $306k 16k 18.98
Energizer Holdings (ENR) 0.2 $305k 8.7k 34.89
Phillips 66 (PSX) 0.2 $304k 2.7k 113.93
Fulton Financial (FULT) 0.2 $303k 16k 19.28
Fidelity National Financial Fnf Group Com (FNF) 0.2 $301k 5.4k 56.14
Alight Com Cl A (ALIT) 0.2 $300k 43k 6.92
Viking Therapeutics (VKTX) 0.2 $299k 7.4k 40.24
Hanesbrands (HBI) 0.2 $295k 36k 8.14
Vaxcyte (PCVX) 0.2 $294k 3.6k 81.86
Otis Worldwide Corp (OTIS) 0.2 $292k 3.2k 92.61
Rapid7 (RPD) 0.2 $292k 7.3k 40.23
Ball Corporation (BALL) 0.2 $291k 5.3k 55.13
Voya Financial (VOYA) 0.2 $290k 4.2k 68.83
Gray Television (GTN) 0.1 $290k 92k 3.15
Sensata Technologies Hldg Pl SHS (ST) 0.1 $289k 11k 27.40
Incyte Corporation (INCY) 0.1 $289k 4.2k 69.07
Chord Energy Corporation Com New (CHRD) 0.1 $286k 2.4k 116.92
UnitedHealth (UNH) 0.1 $286k 566.00 505.86
McKesson Corporation (MCK) 0.1 $285k 500.00 569.91
Corning Incorporated (GLW) 0.1 $284k 6.0k 47.52
Enova Intl (ENVA) 0.1 $282k 2.9k 95.88
Hillenbrand (HI) 0.1 $274k 8.9k 30.78
Mirum Pharmaceuticals (MIRM) 0.1 $272k 6.6k 41.35
Science App Int'l (SAIC) 0.1 $271k 2.4k 111.78
Msc Indl Direct Cl A (MSM) 0.1 $269k 3.6k 74.69
Iac Com New (IAC) 0.1 $268k 6.2k 43.14
Verisign (VRSN) 0.1 $268k 1.3k 206.96
Carrier Global Corporation (CARR) 0.1 $266k 3.9k 68.26
Oceaneering International (OII) 0.1 $265k 10k 26.08
Terex Corporation (TEX) 0.1 $264k 5.7k 46.22
The Trade Desk Com Cl A (TTD) 0.1 $263k 2.2k 117.53
Eastman Chemical Company (EMN) 0.1 $262k 2.9k 91.32
Popular Com New (BPOP) 0.1 $261k 2.8k 94.06
Gentex Corporation (GNTX) 0.1 $260k 9.1k 28.73
Hut 8 Corp (HUT) 0.1 $260k 13k 20.49
Polaris Industries (PII) 0.1 $258k 4.5k 57.62
Paccar (PCAR) 0.1 $256k 2.5k 104.02
CarMax (KMX) 0.1 $256k 3.1k 81.76
Encana Corporation (OVV) 0.1 $256k 6.3k 40.50
I3 Verticals Com Cl A (IIIV) 0.1 $256k 11k 23.04
Encompass Health Corp (EHC) 0.1 $254k 2.7k 92.35
Godaddy Cl A (GDDY) 0.1 $251k 1.3k 197.37
Jabil Circuit (JBL) 0.1 $249k 1.7k 143.90
Doordash Cl A (DASH) 0.1 $249k 1.5k 167.75
Innovex International (INVX) 0.1 $248k 18k 13.97
Smucker J M Com New (SJM) 0.1 $248k 2.3k 110.12
Clarivate Ord Shs (CLVT) 0.1 $247k 49k 5.08
Murphy Oil Corporation (MUR) 0.1 $247k 8.2k 30.26
Kelly Svcs Cl A (KELYA) 0.1 $247k 18k 13.94
Taylor Morrison Hom (TMHC) 0.1 $245k 4.0k 61.21
Targa Res Corp (TRGP) 0.1 $245k 1.4k 178.50
Regeneron Pharmaceuticals (REGN) 0.1 $244k 343.00 712.33
Atlassian Corporation Cl A (TEAM) 0.1 $243k 1.0k 243.38
C H Robinson Worldwide Com New (CHRW) 0.1 $237k 2.3k 103.32
Sally Beauty Holdings (SBH) 0.1 $236k 23k 10.45
Kontoor Brands (KTB) 0.1 $235k 2.8k 85.41
Generac Holdings (GNRC) 0.1 $234k 1.5k 155.05
FirstEnergy (FE) 0.1 $233k 5.9k 39.78
Ingram Micro Hldg Corp (INGM) 0.1 $233k 12k 19.39
Adobe Systems Incorporated (ADBE) 0.1 $233k 523.00 444.68
Ecolab (ECL) 0.1 $232k 989.00 234.32
Ambac Finl Group Com New (AMBC) 0.1 $232k 18k 12.65
Adma Biologics (ADMA) 0.1 $230k 13k 17.15
Pinnacle West Capital Corporation (PNW) 0.1 $230k 2.7k 84.77
Terawulf (WULF) 0.1 $228k 40k 5.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $226k 9.7k 23.38
Ofg Ban (OFG) 0.1 $225k 5.3k 42.32
Cleveland-cliffs (CLF) 0.1 $223k 24k 9.40
Eversource Energy (ES) 0.1 $223k 3.9k 57.43
Darden Restaurants (DRI) 0.1 $223k 1.2k 186.69
Dorian Lpg Shs Usd (LPG) 0.1 $221k 9.0k 24.37
ACADIA Pharmaceuticals (ACAD) 0.1 $219k 12k 18.35
International Flavors & Fragrances (IFF) 0.1 $217k 2.6k 84.55
Thor Industries (THO) 0.1 $217k 2.3k 95.71
Western Union Company (WU) 0.1 $214k 20k 10.60
Blend Labs Cl A (BLND) 0.1 $212k 50k 4.21
Jamf Hldg Corp (JAMF) 0.1 $210k 15k 14.05
Hershey Company (HSY) 0.1 $209k 1.2k 169.35
Talos Energy (TALO) 0.1 $207k 21k 9.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $206k 1.9k 109.73
Fmc Corp Com New (FMC) 0.1 $205k 4.2k 48.61
Pacs Group Com Shs (PACS) 0.1 $205k 16k 13.11
Blackberry (BB) 0.1 $203k 54k 3.78
SIGA Technologies (SIGA) 0.1 $203k 34k 6.01
Hive Digital Technologies Lt Com New (HIVE) 0.1 $201k 71k 2.85
Archer Aviation Com Cl A (ACHR) 0.1 $201k 21k 9.75
Hudson Technologies (HDSN) 0.1 $201k 36k 5.58
Robert Half International (RHI) 0.1 $200k 2.8k 70.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $200k 3.8k 53.04
Nexgen Energy (NXE) 0.1 $200k 30k 6.60
Patterson-UTI Energy (PTEN) 0.1 $200k 24k 8.26
Mattel (MAT) 0.1 $199k 11k 17.73
Npk International Com Shs (NPKI) 0.1 $190k 25k 7.67
Fortuna Mng Corp Com New (FSM) 0.1 $181k 42k 4.29
Mercer International (MERC) 0.1 $180k 28k 6.50
Oaktree Specialty Lending Corp (OCSL) 0.1 $178k 12k 15.28
Tripadvisor (TRIP) 0.1 $174k 12k 14.77
Cormedix Inc cormedix (CRMD) 0.1 $174k 22k 8.10
Ooma (OOMA) 0.1 $168k 12k 14.06
Leggett & Platt (LEG) 0.1 $165k 17k 9.60
American Vanguard (AVD) 0.1 $163k 35k 4.63
Audioeye Com New (AEYE) 0.1 $163k 11k 15.21
Primis Financial Corp (FRST) 0.1 $162k 14k 11.66
Sundial Growers (SNDL) 0.1 $162k 90k 1.79
Kosmos Energy (KOS) 0.1 $160k 47k 3.42
Biote Corp Class A Com (BTMD) 0.1 $158k 26k 6.18
Kinross Gold Corp (KGC) 0.1 $157k 17k 9.27
Rezolute Com New (RZLT) 0.1 $154k 31k 4.90
Chromadex Corp Com New (NAGE) 0.1 $151k 28k 5.30
Hecla Mining Company (HL) 0.1 $149k 30k 4.91
Manitowoc Com New (MTW) 0.1 $148k 16k 9.13
Oxford Square Ca (OXSQ) 0.1 $147k 60k 2.44
Genworth Finl Com Shs (GNW) 0.1 $145k 21k 6.99
Tronox Holdings SHS (TROX) 0.1 $143k 14k 10.07
Amplify Energy Corp (AMPY) 0.1 $142k 24k 6.00
Helix Energy Solutions (HLX) 0.1 $141k 15k 9.32
Enanta Pharmaceuticals (ENTA) 0.1 $137k 24k 5.75
Quad / Graphics Com Cl A (QUAD) 0.1 $135k 19k 6.97
Schweitzer-Mauduit International (MATV) 0.1 $133k 12k 10.90
Teekay Corporation SHS (TK) 0.1 $130k 19k 6.93
Cricut Com Cl A (CRCT) 0.1 $119k 21k 5.70
Homestreet (MCHB) 0.1 $118k 10k 11.42
Aisp (AISP) 0.1 $118k 19k 6.26
Abeona Therapeutics Com New (ABEO) 0.1 $118k 21k 5.57
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $117k 19k 6.12
Atyr Pharma Com New (ATYR) 0.1 $115k 32k 3.62
Conduent Incorporate (CNDT) 0.1 $114k 28k 4.04
Cipher Mining (CIFR) 0.1 $110k 24k 4.64
Payoneer Global (PAYO) 0.1 $109k 11k 10.04
Hillman Solutions Corp (HLMN) 0.1 $108k 11k 9.74
Unisys Corp Com New (UIS) 0.1 $106k 17k 6.33
Candel Therapeutics (CADL) 0.1 $104k 12k 8.68
Udemy (UDMY) 0.1 $103k 13k 8.23
Peloton Interactive Cl A Com (PTON) 0.1 $102k 12k 8.70
Heritage Commerce (HTBK) 0.1 $101k 11k 9.38
BioCryst Pharmaceuticals (BCRX) 0.1 $99k 13k 7.52
Viemed Healthcare (VMD) 0.1 $98k 12k 8.02
Aurinia Pharmaceuticals (AUPH) 0.1 $97k 11k 8.98
Inspired Entmt (INSE) 0.0 $96k 11k 9.05
Mannkind Corp Com New (MNKD) 0.0 $96k 15k 6.43
Orion Marine (ORN) 0.0 $94k 13k 7.33
Mersana Therapeutics 0.0 $94k 65k 1.43
Macrogenics (MGNX) 0.0 $89k 27k 3.25
European Wax Ctr Class A Com (EWCZ) 0.0 $88k 13k 6.67
Terns Pharmaceuticals (TERN) 0.0 $86k 16k 5.54
Prospect Capital Corporation (PSEC) 0.0 $84k 20k 4.31
Ardelyx (ARDX) 0.0 $80k 16k 5.07
Butterfly Network Com Cl A (BFLY) 0.0 $79k 25k 3.12
American Axle & Manufact. Holdings (AXL) 0.0 $76k 13k 5.83
Goodrx Hldgs Com Cl A (GDRX) 0.0 $75k 16k 4.65
Pitney Bowes (PBI) 0.0 $74k 10k 7.24
Iheartmedia Com Cl A (IHRT) 0.0 $72k 37k 1.98
Ring Energy (REI) 0.0 $72k 53k 1.36
Puma Biotechnology (PBYI) 0.0 $72k 24k 3.05
Talkspace (TALK) 0.0 $72k 23k 3.09
Marqeta Class A Com (MQ) 0.0 $65k 17k 3.79
Coeur Mng Com New (CDE) 0.0 $64k 11k 5.72
Voyager Therapeutics (VYGR) 0.0 $60k 11k 5.67
Endeavour Silver Corp (EXK) 0.0 $57k 16k 3.66
Pet Acquisition LLC -Class A (WOOF) 0.0 $56k 15k 3.81
Buzzfeed Cl A New (BZFD) 0.0 $56k 21k 2.67
Silvercorp Metals (SVM) 0.0 $54k 18k 3.00
Oil States International (OIS) 0.0 $53k 10k 5.06
Zentalis Pharmaceuticals (ZNTL) 0.0 $52k 17k 3.03
Lifemd (LFMD) 0.0 $52k 10k 4.95
Organigram Holdings Ord 0.0 $51k 31k 1.61
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $50k 19k 2.61
The Real Brokerage Com New (REAX) 0.0 $49k 11k 4.60
Taseko Cad (TGB) 0.0 $45k 23k 1.94
Metalla Rty & Streaming Com New (MTA) 0.0 $44k 17k 2.51
Nevro (NVRO) 0.0 $39k 11k 3.72
Angi Com Cl A New 0.0 $33k 20k 1.66
Getty Images Holdings Cl A Com (GETY) 0.0 $33k 15k 2.16
Growgeneration Corp (GRWG) 0.0 $33k 19k 1.69
Perspective Therapeutics Com New (CATX) 0.0 $32k 10k 3.19
Denison Mines Corp (DNN) 0.0 $26k 15k 1.80
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $23k 26k 0.88
Pyxis Oncology Common Stock (PYXS) 0.0 $23k 14k 1.56