OXFORD ASSET MANAGEMENT LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$276.5M
Holdings
485
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
CFCF INDS HLDGS INC | $296K |
WNCWABASH NATL CORP | $294K |
XYLXYLEM INC | $294K |
GGENPACT LIMITED | $293K |
MCMOELIS & CO | $293K |
ELDELDORADO GOLD CORP NEW | $292K |
SNCYSUN CTRY AIRLS HLDGS INC | $290K |
RDWREDWIRE CORPORATION | $289K |
VCYTVERACYTE INC | $285K |
HRZNHORIZON TECHNOLOGY FIN CORP | $285K |
ALBALBEMARLE CORP | $285K |
CZRCAESARS ENTERTAINMENT INC NE | $285K |
PGNYPROGYNY INC | $284K |
OUSTOUSTER INC | $284K |
AVPTAVEPOINT INC | $283K |
CTVHELIX ENERGY SOLUTIONS GRP I | $283K |
ABMABM INDS INC | $283K |
SONOSONOS INC | $282K |
PTCTPTC THERAPEUTICS INC | $281K |
MCKMCKESSON CORP | $281K |
OBDCBLUE OWL CAPITAL CORPORATION | $280K |
CNSCOHEN & STEERS INC | $276K |
FMBHFIRST MID ILL BANCSHARES INC | $276K |
TPGTPG INC | $275K |
THOTHOR INDS INC | $274K |
AIIAMERICAN INTEGRITY INS GROUP | $273K |
IOSPINNOSPEC INC | $272K |
PPGPPG INDS INC | $272K |
ISRGINTUITIVE SURGICAL INC | $272K |
VISNCOMMSCOPE HLDG CO INC | $272K |
RGENREPLIGEN CORP | $271K |
PORPORTLAND GEN ELEC CO | $271K |
BDXBECTON DICKINSON & CO | $271K |
RBRKRUBRIK INC. | $267K |
GHCGRAHAM HLDGS CO | $267K |
TRVTRAVELERS COMPANIES INC | $265K |
PQ3PROVIDENT FINL SVCS INC | $265K |
ORRFORRSTOWN FINL SVCS INC | $263K |
MRTNMARTEN TRANS LTD | $263K |
RHRH | $263K |
RCATRED CAT HLDGS INC | $262K |
WLYWILEY JOHN & SONS INC | $261K |
PBPROSPERITY BANCSHARES INC | $260K |
HESHESS CORP | $259K |
APHAMPHENOL CORP NEW | $259K |
TMHCTAYLOR MORRISON HOME CORP | $259K |
MTRNMATERION CORP | $258K |
MRVLMARVELL TECHNOLOGY INC | $257K |
RRCRANGE RES CORP | $256K |
ANAUTONATION INC | $256K |
GTXGARRETT MOTION INC | $255K |
PKGPACKAGING CORP AMER | $255K |
OKEONEOK INC NEW | $254K |
APOAPOLLO GLOBAL MGMT INC | $254K |
RYAMRAYONIER ADVANCED MATLS INC | $253K |
RSGREPUBLIC SVCS INC | $252K |
FSKFS KKR CAP CORP | $251K |
STEPSTEPSTONE GROUP INC | $251K |
OFIXORTHOFIX MED INC | $250K |
BYBYLINE BANCORP INC | $249K |
NWNNORTHWEST NAT HLDG CO | $247K |
AEVAAEVA TECHNOLOGIES INC | $246K |
SMMTSUMMIT THERAPEUTICS INC | $245K |
MANMANPOWERGROUP INC WIS | $244K |
AMPLAMPLITUDE INC | $243K |
OLNOLIN CORP | $243K |
SLVMSYLVAMO CORP | $241K |
COSTCOSTCO WHSL CORP NEW | $239K |
UDMYUDEMY INC | $238K |
LOWLOWES COS INC | $235K |
CWTCALIFORNIA WTR SVC GROUP | $234K |
CVBFCVB FINL CORP | $233K |
AM6AMICUS THERAPEUTICS INC | $232K |
JCIJOHNSON CTLS INTL PLC | $232K |
VSTSVESTIS CORPORATION | $231K |
AUPHAURINIA PHARMACEUTICALS INC | $227K |
CARTMAPLEBEAR INC | $227K |
LTHLIFE TIME GROUP HOLDINGS INC | $227K |
SLBSCHLUMBERGER LTD | $226K |
SENEASENECA FOODS CORP NEW | $226K |
TELTE CONNECTIVITY PLC | $226K |
SLABSILICON LABORATORIES INC | $225K |
PARRPAR PAC HOLDINGS INC | $225K |
EHABENHABIT INC | $222K |
PLNTPLANET FITNESS INC | $221K |
ROSTROSS STORES INC | $221K |
OGNORGANON & CO | $221K |
SEDGSOLAREDGE TECHNOLOGIES INC | $219K |
ZTSZOETIS INC | $218K |
MOG/AMOOG INC | $218K |
VRTSVIRTUS INVT PARTNERS INC | $217K |
AYIACUITY INC | $216K |
BLDRBUILDERS FIRSTSOURCE INC | $213K |
HNRGHALLADOR ENERGY COMPANY | $212K |
FISVFISERV INC | $212K |
WBDWARNER BROS DISCOVERY INC | $211K |
LOARLOAR HOLDINGS INC | $208K |
ITGARTNER INC | $207K |
VBTXVERITEX HLDGS INC | $205K |
FRSTPRIMIS FINANCIAL CORP | $204K |