OXFORD ASSET MANAGEMENT LLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$193.2M
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
BANCBANC OF CALIFORNIA INC | $351K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $348K |
FLOFLOWERS FOODS INC | $347K |
SMTCSEMTECH CORP | $345K |
JPXAEROVIRONMENT INC | $340K |
SPOTSPOTIFY TECHNOLOGY S A | $340K |
FASTFASTENAL CO | $337K |
SWKSTANLEY BLACK & DECKER INC | $337K |
GXOGXO LOGISTICS INCORPORATED | $337K |
RFREGIONS FINANCIAL CORP NEW | $335K |
TELTE CONNECTIVITY PLC | $334K |
FFORD MTR CO | $331K |
WPMWHEATON PRECIOUS METALS CORP | $331K |
CRICARTERS INC | $328K |
RGLDROYAL GOLD INC | $327K |
MDBMONGODB INC | $325K |
SEASEABRIDGE GOLD INC | $324K |
TAPMOLSON COORS BEVERAGE CO | $321K |
JT5MUELLER WTR PRODS INC | $313K |
ASBASSOCIATED BANC CORP | $311K |
FNBF N B CORP | $311K |
TNKTEEKAY TANKERS LTD | $310K |
PKGPACKAGING CORP AMER | $309K |
COMPCOMPASS INC | $308K |
ILMNILLUMINA INC | $308K |
ARCCARES CAPITAL CORP | $308K |
TSLATESLA INC | $307K |
XRAYDENTSPLY SIRONA INC | $306K |
ENRENERGIZER HLDGS INC NEW | $304K |
PSXPHILLIPS 66 | $304K |
FULTFULTON FINL CORP PA | $303K |
FNFFIDELITY NATIONAL FINANCIAL | $301K |
ALITALIGHT INC | $300K |
VKTXVIKING THERAPEUTICS INC | $299K |
HN9HANESBRANDS INC | $295K |
PCVXVAXCYTE INC | $294K |
OTISOTIS WORLDWIDE CORP | $292K |
RPDRAPID7 INC | $292K |
BALLBALL CORP | $291K |
VOYAVOYA FINANCIAL INC | $290K |
GTNGRAY TELEVISION INC | $290K |
STSENSATA TECHNOLOGIES HLDG PL | $289K |
INCYINCYTE CORP | $289K |
CHRDCHORD ENERGY CORPORATION | $286K |
UNHUNITEDHEALTH GROUP INC | $286K |
MCKMCKESSON CORP | $285K |
GLWCORNING INC | $284K |
ENVAENOVA INTL INC | $282K |
HIHILLENBRAND INC | $274K |
MIRMMIRUM PHARMACEUTICALS INC | $272K |
SAICSCIENCE APPLICATIONS INTL CO | $271K |
MSMMSC INDL DIRECT INC | $269K |
0J7QIAC INC | $268K |
VRSNVERISIGN INC | $268K |
CARRCARRIER GLOBAL CORPORATION | $266K |
OIIOCEANEERING INTL INC | $265K |
TEXTEREX CORP NEW | $264K |
TTDTHE TRADE DESK INC | $263K |
EMNEASTMAN CHEM CO | $262K |
BPOPPOPULAR INC | $261K |
GNTXGENTEX CORP | $260K |
HUTHUT 8 CORP | $260K |
PIIPOLARIS INC | $258K |
PCARPACCAR INC | $256K |
KMXCARMAX INC | $256K |
OVVOVINTIV INC | $256K |
IIIVI3 VERTICALS INC | $256K |
EHCENCOMPASS HEALTH CORP | $254K |
GDDYGODADDY INC | $251K |
JBLJABIL INC | $249K |
DASHDOORDASH INC | $249K |
INVXINNOVEX INTERNATIONAL INC | $248K |
SJMSMUCKER J M CO | $248K |
CLVTCLARIVATE PLC | $247K |
MURMURPHY OIL CORP | $247K |
KELYAKELLY SVCS INC | $247K |
TMHCTAYLOR MORRISON HOME CORP | $245K |
TRGPTARGA RES CORP | $245K |
REGNREGENERON PHARMACEUTICALS | $244K |
TEAMATLASSIAN CORPORATION | $243K |
CHRWC H ROBINSON WORLDWIDE INC | $236K |
S7VSALLY BEAUTY HLDGS INC | $236K |
KTBKONTOOR BRANDS INC | $235K |
GNRCGENERAC HLDGS INC | $234K |
FEFIRSTENERGY CORP | $233K |
INGMINGRAM MICRO HLDG CORP | $233K |
ADBEADOBE INC | $233K |
ECLECOLAB INC | $232K |
OSGAMBAC FINL GROUP INC | $232K |
ADMAADMA BIOLOGICS INC | $230K |
PNWPINNACLE WEST CAP CORP | $230K |
WULFTERAWULF INC | $228K |
MGYMAGNOLIA OIL & GAS CORP | $226K |
OFGOFG BANCORP | $225K |
CLFCLEVELAND-CLIFFS INC NEW | $223K |
ESEVERSOURCE ENERGY | $223K |
DRIDARDEN RESTAURANTS INC | $223K |
LPGDORIAN LPG LTD | $220K |
ACADACADIA PHARMACEUTICALS INC | $219K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $217K |