OXFORD ASSET MANAGEMENT LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$197.5B
Holdings
438
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEOAMERICAN EAGLE OUTFITTERS IN | 19,724 | $229.2M | 0.12% | |
| 302 | WHDCACTUS INC | 4,976 | $228.1M | 0.12% | |
| 303 | MGRCMCGRATH RENTCORP | 2,011 | $224.0M | 0.11% | |
| 304 | ITTITT INC | 1,732 | $223.7M | 0.11% | |
| 305 | DDOGDATADOG INC | 2,245 | $222.7M | 0.11% | |
| 306 | RMRRMR GROUP INC | 13,346 | $222.2M | 0.11% | |
| 307 | VFCV F CORP | 14,310 | $222.1M | 0.11% | |
| 308 | ZMZOOM COMMUNICATIONS INC | 3,004 | $221.6M | 0.11% | |
| 309 | RGENREPLIGEN CORP | 1,733 | $220.5M | 0.11% | |
| 310 | AMPYAMPLIFY ENERGY CORP NEW | 58,834 | $220.0M | 0.11% | |
| 311 | HOLXHOLOGIC INC | 3,561 | $220.0M | 0.11% | |
| 312 | COURCOURSERA INC | 32,968 | $219.6M | 0.11% | |
| 313 | OSKOSHKOSH CORP | 2,326 | $218.8M | 0.11% | |
| 314 | ALKSALKERMES PLC | 6,565 | $216.8M | 0.11% | |
| 315 | RJFRAYMOND JAMES FINL INC | 1,560 | $216.7M | 0.11% | |
| 316 | MGYMAGNOLIA OIL & GAS CORP | 8,573 | $216.6M | 0.11% | |
| 317 | PS1TRUBRIDGE INC | 7,827 | $215.4M | 0.11% | |
| 318 | PGRPROGRESSIVE CORP | 757 | $214.2M | 0.11% | |
| 319 | TECHBIO-TECHNE CORP | 3,622 | $212.4M | 0.11% | |
| 320 | AMEAMETEK INC | 1,230 | $211.7M | 0.11% | |
| 321 | RIVNRIVIAN AUTOMOTIVE INC | 16,991 | $211.5M | 0.11% | |
| 322 | PTONPELOTON INTERACTIVE INC | 33,407 | $211.1M | 0.11% | |
| 323 | MASMASCO CORP | 3,034 | $211.0M | 0.11% | |
| 324 | KLICKULICKE & SOFFA INDS INC | 6,347 | $209.3M | 0.11% | |
| 325 | KRKROGER CO | 3,085 | $208.8M | 0.11% | |
| 326 | WRBBERKLEY W R CORP | 2,925 | $208.1M | 0.11% | |
| 327 | XENEXENON PHARMACEUTICALS INC | 6,174 | $207.1M | 0.10% | |
| 328 | REZIRESIDEO TECHNOLOGIES INC | 11,702 | $207.1M | 0.10% | |
| 329 | CFGCITIZENS FINL GROUP INC | 5,009 | $205.2M | 0.10% | |
| 330 | PRGSPROGRESS SOFTWARE CORP | 3,966 | $204.3M | 0.10% | |
| 331 | MOVMOVADO GROUP INC | 12,197 | $203.9M | 0.10% | |
| 332 | LCIILCI INDS | 2,320 | $202.8M | 0.10% | |
| 333 | ANFABERCROMBIE & FITCH CO | 2,633 | $201.1M | 0.10% | |
| 334 | LYFTLYFT INC | 16,925 | $200.9M | 0.10% | |
| 335 | MGMMGM RESORTS INTERNATIONAL | 6,777 | $200.9M | 0.10% | |
| 336 | UGIUGI CORP NEW | 6,054 | $200.2M | 0.10% | |
| 337 | NFENEW FORTRESS ENERGY INC | 24,038 | $199.8M | 0.10% | |
| 338 | NGDNEW GOLD INC CDA | 53,602 | $198.9M | 0.10% | |
| 339 | DNLIDENALI THERAPEUTICS INC | 14,249 | $193.7M | 0.10% | |
| 340 | AGFIRST MAJESTIC SILVER CORP | 28,673 | $191.8M | 0.10% | |
| 341 | ASANASANA INC | 13,100 | $190.9M | 0.10% | |
| 342 | COHUCOHU INC | 12,961 | $190.7M | 0.10% | |
| 343 | CRGYCRESCENT ENERGY COMPANY | 16,907 | $190.0M | 0.10% | |
| 344 | SFIXSTITCH FIX INC | 58,466 | $190.0M | 0.10% | |
| 345 | TALOTALOS ENERGY INC | 19,543 | $190.0M | 0.10% | |
| 346 | SABRSABRE CORP | 66,645 | $187.3M | 0.09% | |
| 347 | KEYKEYCORP | 11,711 | $187.3M | 0.09% | |
| 348 | MAZEMAZE THERAPEUTICS INC | 17,000 | $187.2M | 0.09% | |
| 349 | OECORION S.A. | 14,116 | $182.5M | 0.09% | |
| 350 | ASLEAERSALE CORPORATION | 23,601 | $176.8M | 0.09% | |
| 351 | RCUSARCUS BIOSCIENCES INC | 22,420 | $176.0M | 0.09% | |
| 352 | MEIMETHODE ELECTRS INC | 27,320 | $174.3M | 0.09% | |
| 353 | GLDDGREAT LAKES DREDGE & DOCK CO | 20,025 | $174.2M | 0.09% | |
| 354 | AMRXAMNEAL PHARMACEUTICALS INC | 20,725 | $173.7M | 0.09% | |
| 355 | ACCOACCO BRANDS CORP | 40,995 | $171.8M | 0.09% | |
| 356 | NCDLNUVEEN CHURCHILL DIRECT LEND | 10,039 | $170.5M | 0.09% | |
| 357 | STHOSTAR HLDGS | 19,864 | $169.0M | 0.09% | |
| 358 | KURAKURA ONCOLOGY INC | 25,346 | $167.3M | 0.08% | |
| 359 | AVNSAVANOS MED INC | 11,238 | $161.0M | 0.08% | |
| 360 | GNKGENCO SHIPPING & TRADING LTD | 11,989 | $160.2M | 0.08% | |
| 361 | KNKNOWLES CORP | 10,507 | $159.7M | 0.08% | |
| 362 | ECVTECOVYST INC | 25,711 | $159.4M | 0.08% | |
| 363 | DCHAMERICAN AXLE & MFG HLDGS IN | 38,545 | $156.9M | 0.08% | |
| 364 | VSTSVESTIS CORPORATION | 15,661 | $155.0M | 0.08% | |
| 365 | HUTHUT 8 CORP | 13,305 | $154.6M | 0.08% | |
| 366 | EYPTEYEPOINT PHARMACEUTICALS INC | 28,357 | $153.7M | 0.08% | |
| 367 | PBIPITNEY BOWES INC | 16,944 | $153.3M | 0.08% | |
| 368 | MBCMASTERBRAND INC | 11,731 | $153.2M | 0.08% | |
| 369 | BBNXBETA BIONICS INC | 12,500 | $153.0M | 0.08% | |
| 370 | BCRXBIOCRYST PHARMACEUTICALS INC | 20,217 | $151.6M | 0.08% | |
| 371 | CERTCERTARA INC | 14,951 | $148.0M | 0.07% | |
| 372 | NAVINAVIENT CORPORATION | 11,523 | $145.5M | 0.07% | |
| 373 | BVSBIOVENTUS INC | 15,838 | $144.9M | 0.07% | |
| 374 | PSECPROSPECT CAP CORP | 35,052 | $143.7M | 0.07% | |
| 375 | CCCCC4 THERAPEUTICS INC | 86,224 | $138.0M | 0.07% | |
| 376 | VMDVIEMED HEALTHCARE INC | 18,937 | $137.9M | 0.07% | |
| 377 | RZLTREZOLUTE INC | 47,301 | $137.2M | 0.07% | |
| 378 | SXCSUNCOKE ENERGY INC | 14,870 | $136.8M | 0.07% | |
| 379 | PFLTPENNANTPARK FLOATING RATE CA | 12,186 | $136.4M | 0.07% | |
| 380 | KELYAKELLY SVCS INC | 10,264 | $135.2M | 0.07% | |
| 381 | SEMRSEMRUSH HLDGS INC | 14,339 | $133.8M | 0.07% | |
| 382 | FFFUTUREFUEL CORP | 33,769 | $131.7M | 0.07% | |
| 383 | CLOVCLOVER HEALTH INVESTMENTS CO | 36,515 | $131.1M | 0.07% | |
| 384 | VIRVIR BIOTECHNOLOGY INC | 19,626 | $127.2M | 0.06% | |
| 385 | TBLATABOOLA.COM LTD | 41,093 | $121.2M | 0.06% | |
| 386 | NFBKNORTHFIELD BANCORP INC DEL | 11,089 | $121.0M | 0.06% | |
| 387 | SRTABLADE AIR MOBILITY INC | 43,868 | $119.8M | 0.06% | |
| 388 | CGEMCULLINAN THERAPEUTICS INC | 15,746 | $119.2M | 0.06% | |
| 389 | 5E7ITEOS THERAPEUTICS INC | 19,889 | $118.7M | 0.06% | |
| 390 | GSBDGOLDMAN SACHS BDC INC | 10,143 | $118.0M | 0.06% | |
| 391 | QUADQUAD / GRAPHICS INC | 21,465 | $117.0M | 0.06% | |
| 392 | FLWS1 800 FLOWERS COM INC | 19,825 | $117.0M | 0.06% | |
| 393 | DOMODOMO INC | 14,394 | $111.7M | 0.06% | |
| 394 | DCGODOCGO INC | 41,828 | $110.4M | 0.06% | |
| 395 | CTKBCYTEK BIOSCIENCES INC | 26,640 | $106.8M | 0.05% | |
| 396 | NXENEXGEN ENERGY LTD | 23,718 | $106.5M | 0.05% | |
| 397 | GTXGARRETT MOTION INC | 12,195 | $102.1M | 0.05% | |
| 398 | ARVNARVINAS INC | 14,463 | $101.5M | 0.05% | |
| 399 | RESRPC INC | 18,327 | $100.8M | 0.05% | |
| 400 | RYAMRAYONIER ADVANCED MATLS INC | 16,829 | $96.8M | 0.05% |