OXFORD ASSET MANAGEMENT LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$197.5M
Holdings
438
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
CEGCONSTELLATION ENERGY CORP | $339K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $338K |
NBIXNEUROCRINE BIOSCIENCES INC | $337K |
ACGLARCH CAP GROUP LTD | $337K |
AG8AGILENT TECHNOLOGIES INC | $337K |
SWTXSPRINGWORKS THERAPEUTICS INC | $337K |
XPOXPO INC | $336K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $334K |
ROSTROSS STORES INC | $331K |
TEAMATLASSIAN CORPORATION | $331K |
4I1PHILIP MORRIS INTL INC | $330K |
EXASEXACT SCIENCES CORP | $329K |
8LP1VITAL ENERGY INC | $328K |
LNWOLIGHT & WONDER INC | $326K |
OTTROTTER TAIL CORP | $325K |
PRUPRUDENTIAL FINL INC | $321K |
DOWDOW INC | $320K |
THSTREEHOUSE FOODS INC | $319K |
GLOBGLOBANT S A | $317K |
ROKUROKU INC | $316K |
BBYBEST BUY INC | $314K |
EBSEMERGENT BIOSOLUTIONS INC | $313K |
UPWKUPWORK INC | $313K |
FTREFORTREA HLDGS INC | $313K |
IRDMIRIDIUM COMMUNICATIONS INC | $310K |
OISOIL STS INTL INC | $309K |
GAPGAP INC | $308K |
B7SBROOKDALE SR LIVING INC | $307K |
RAREULTRAGENYX PHARMACEUTICAL IN | $305K |
WOOFPETCO HEALTH & WELLNESS CO I | $305K |
COSTCOSTCO WHSL CORP NEW | $304K |
MQ8MAG SILVER CORP | $303K |
CBCVR ENERGY INC | $297K |
LF2PACIFIC PREMIER BANCORP | $297K |
CUBICUSTOMERS BANCORP INC | $294K |
OLNOLIN CORP | $294K |
CNNECANNAE HLDGS INC | $293K |
OMCOMNICOM GROUP INC | $292K |
MDTMEDTRONIC PLC | $287K |
BRYBERRY CORP | $282K |
AEEAMEREN CORP | $282K |
CNDTCONDUENT INC | $282K |
IOTSAMSARA INC | $282K |
ARDTARDENT HEALTH PARTNERS INC | $280K |
SFDSMITHFIELD FOODS INC | $280K |
—WILLIAM PENN BANCORPORATION | $280K |
MDUMDU RES GROUP INC | $279K |
GLWCORNING INC | $278K |
ZTSZOETIS INC | $278K |
FTDRFRONTDOOR INC | $278K |
GNWGENWORTH FINL INC | $277K |
PGNYPROGYNY INC | $277K |
HPHELMERICH & PAYNE INC | $276K |
NPBNORTHPOINTE BANCSHARES INC. | $274K |
ECLECOLAB INC | $274K |
BKHBLACK HILLS CORP | $273K |
JBHTHUNT J B TRANS SVCS INC | $271K |
MMM3M CO | $270K |
PRMPERIMETER SOLUTIONS INC | $269K |
ANABANAPTYSBIO INC | $269K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $269K |
FANGDIAMONDBACK ENERGY INC | $267K |
MERCMERCER INTL INC | $266K |
ALITALIGHT INC | $265K |
TROXTRONOX HOLDINGS PLC | $260K |
OLMAOLEMA PHARMACEUTICALS INC | $259K |
MYGNMYRIAD GENETICS INC | $259K |
NGSNATURAL GAS SVCS GROUP INC | $259K |
LSPDLIGHTSPEED COMMERCE INC | $259K |
AUBATLANTIC UN BANKSHARES CORP | $258K |
GEVGE VERNOVA INC | $256K |
ATDATI INC | $254K |
CSWCCAPITAL SOUTHWEST CORP | $254K |
CMICUMMINS INC | $253K |
XELXCEL ENERGY INC | $251K |
HLTHILTON WORLDWIDE HLDGS INC | $251K |
APAMARTISAN PARTNERS ASSET MGMT | $251K |
BFHBREAD FINANCIAL HOLDINGS INC | $251K |
SYKSTRYKER CORPORATION | $251K |
TPCTUTOR PERINI CORP | $247K |
NVRIENVIRI CORP | $247K |
RDDTREDDIT INC | $247K |
PUMPPROPETRO HLDG CORP | $244K |
DTDYNATRACE INC | $242K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $242K |
ALKALASKA AIR GROUP INC | $242K |
SEESEALED AIR CORP NEW | $238K |
BABOEING CO | $237K |
OI*O-I GLASS INC | $237K |
DHID R HORTON INC | $236K |
CFLTCONFLUENT INC | $235K |
JAMFJAMF HLDG CORP | $235K |
DKNGDRAFTKINGS INC NEW | $235K |
PRDOPERDOCEO ED CORP | $235K |
WGSGENEDX HOLDINGS CORP | $234K |
PACSPACS GROUP INC | $234K |
AVAAVISTA CORP | $233K |
CARGCARGURUS INC | $232K |
HTHHILLTOP HOLDINGS INC | $231K |
EBAEBAY INC. | $230K |