13F HOLDINGS REPORT
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002550
Total Value
$81.8M
Positions
233
Other Managers
0
Confidential Omitted
Yes
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 88,000 | $2.5M | 3.05% |
| 2 | DRAFTKINGS INC NEW | DKNG | 46,105 | $2.1M | 2.56% |
| 3 | CANNAE HLDGS INC | CNNE | 72,949 | $1.6M | 1.98% |
| 4 | GEOPARK LTD | GPRK | 144,020 | $1.4M | 1.69% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 13,101 | $1.2M | 1.47% |
| 6 | ADOBE INC | ADBE | 2,224 | $1.1M | 1.37% |
| 7 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 168,449 | $1.1M | 1.32% |
| 8 | ZOETIS INC | ZTS | 6,268 | $1.1M | 1.30% |
| 9 | R1 RCM INC | 77634L105 | 75,243 | $969,130 | 1.19% |
| 10 | MEDICAL PPTYS TRUST INC | 58463J304 | 200,000 | $940,000 | 1.15% |
| 11 | ALPHABET INC | GOOG | 6,000 | $905,580 | 1.11% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 64,000 | $903,040 | 1.10% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 14,249 | $894,980 | 1.09% |
| 14 | COOPER COS INC | 216648501 | 8,093 | $821,116 | 1.00% |
| 15 | SPHERE ENTERTAINMENT CO | SPHR | 16,000 | $785,280 | 0.96% |
| 16 | BARRICK GOLD CORP | 067901108 | 47,040 | $782,746 | 0.96% |
| 17 | WYNN RESORTS LTD | WYNN | 7,593 | $776,232 | 0.95% |
| 18 | M D C HLDGS INC | 552676108 | 12,049 | $758,003 | 0.93% |
| 19 | CLOUDFLARE INC | NET | 7,500 | $726,225 | 0.89% |
| 20 | ZILLOW GROUP INC | Z | 15,000 | $717,900 | 0.88% |
| 21 | TE CONNECTIVITY LTD | TEL | 4,885 | $709,497 | 0.87% |
| 22 | MICRON TECHNOLOGY INC | MU | 5,954 | $701,917 | 0.86% |
| 23 | PURECYCLE TECHNOLOGIES INC | PCTTW | 112,000 | $696,640 | 0.85% |
| 24 | SNAP INC | SNAP | 60,000 | $688,800 | 0.84% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 4,587 | $681,766 | 0.83% |
| 26 | KAMAN CORP | 483548103 | 14,497 | $664,977 | 0.81% |
| 27 | ROSS STORES INC | ROST | 4,437 | $651,174 | 0.80% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 10,883 | $649,171 | 0.79% |
| 29 | GUESS INC | 401617105 | 20,398 | $641,925 | 0.79% |
| 30 | NOBLE CORP PLC | NE-WT | 12,912 | $626,103 | 0.77% |
| 31 | FREEPORT-MCMORAN INC | FCX | 13,108 | $616,338 | 0.75% |
| 32 | GILEAD SCIENCES INC | GILD | 8,404 | $615,593 | 0.75% |
| 33 | VALARIS LTD | VAL-WT | 8,032 | $604,488 | 0.74% |
| 34 | 3M CO | MMM | 5,406 | $573,414 | 0.70% |
| 35 | HASBRO INC | HAS | 9,920 | $560,678 | 0.69% |
| 36 | LINCOLN ELEC HLDGS INC | 533900106 | 2,176 | $555,837 | 0.68% |
| 37 | CELSIUS HLDGS INC | CELH | 6,622 | $549,096 | 0.67% |
| 38 | MARATHON OIL CORP | MARA | 19,295 | $546,820 | 0.67% |
| 39 | ELANCO ANIMAL HEALTH INC | ELAN | 32,850 | $534,798 | 0.65% |
| 40 | MASTERCARD INCORPORATED | MA | 1,088 | $523,948 | 0.64% |
| 41 | UNION PAC CORP | UNP | 2,076 | $510,551 | 0.62% |
| 42 | NIKE INC | NKE | 5,398 | $507,304 | 0.62% |
| 43 | SUPER MICRO COMPUTER INC | SMCI | 500 | $505,015 | 0.62% |
| 44 | APA CORPORATION | APA | 14,682 | $504,767 | 0.62% |
| 45 | MOSAIC CO NEW | MOS | 15,515 | $503,617 | 0.62% |
| 46 | OVINTIV INC | OVV | 9,529 | $494,555 | 0.60% |
| 47 | CHEVRON CORP NEW | CVX | 3,135 | $494,515 | 0.60% |
| 48 | HUNTSMAN CORP | HUN | 18,314 | $476,713 | 0.58% |
| 49 | DORMAN PRODS INC | 258278100 | 4,816 | $464,214 | 0.57% |
| 50 | TOLL BROTHERS INC | TOL | 3,529 | $456,547 | 0.56% |
| 51 | PROGRESS SOFTWARE CORP | 743312100 | 8,464 | $451,216 | 0.55% |
| 52 | SCHLUMBERGER LTD | SLB | 8,177 | $448,181 | 0.55% |
| 53 | CIENA CORP | CIEN | 9,027 | $446,385 | 0.55% |
| 54 | APPLE INC | AAPL | 2,548 | $436,931 | 0.53% |
| 55 | HUMANA INC | HUM | 1,231 | $426,812 | 0.52% |
| 56 | SURO CAPITAL CORP | SSSSL | 93,531 | $425,566 | 0.52% |
| 57 | HESS MIDSTREAM LP | HESM | 11,473 | $414,519 | 0.51% |
| 58 | TREX CO INC | TREX | 4,108 | $409,773 | 0.50% |
| 59 | FEDERAL SIGNAL CORP | FSS | 4,786 | $406,188 | 0.50% |
| 60 | BAKER HUGHES COMPANY | BKR | 12,092 | $405,082 | 0.50% |
| 61 | DELEK US HLDGS INC NEW | DK | 13,047 | $401,065 | 0.49% |
| 62 | PAR PAC HOLDINGS INC | PARR | 10,759 | $398,729 | 0.49% |
| 63 | GLOBAL PMTS INC | 37940X102 | 2,955 | $394,965 | 0.48% |
| 64 | META PLATFORMS INC | META | 812 | $394,291 | 0.48% |
| 65 | PATTERSON-UTI ENERGY INC | PTEN | 32,781 | $391,405 | 0.48% |
| 66 | AMERICAN INTL GROUP INC | 026874784 | 4,822 | $376,936 | 0.46% |
| 67 | EXPEDIA GROUP INC | EXPE | 2,720 | $374,680 | 0.46% |
| 68 | BOEING CO | BA-PA | 1,940 | $374,401 | 0.46% |
| 69 | ARCELLX INC | ACLX | 5,305 | $368,963 | 0.45% |
| 70 | CAPSTAR FINL HLDGS INC | 14070T102 | 18,189 | $365,599 | 0.45% |
| 71 | SM ENERGY CO | SM | 7,203 | $359,070 | 0.44% |
| 72 | KINETIK HOLDINGS INC | KNTK | 8,991 | $358,471 | 0.44% |
| 73 | CAVA GROUP INC | CAVA | 5,102 | $357,395 | 0.44% |
| 74 | CELLDEX THERAPEUTICS INC NEW | CLDX | 8,453 | $354,772 | 0.43% |
| 75 | MERUS N V | N5749R100 | 7,849 | $353,440 | 0.43% |
| 76 | COLUMBIA BKG SYS INC | 197236102 | 18,194 | $352,054 | 0.43% |
| 77 | CBRE GROUP INC | CBRE | 3,600 | $350,064 | 0.43% |
| 78 | DASEKE INC | 23753F107 | 41,458 | $344,101 | 0.42% |
| 79 | ASSURED GUARANTY LTD | AGO | 3,918 | $341,846 | 0.42% |
| 80 | EAGLE BULK SHIPPING INC | Y2187A150 | 5,463 | $341,274 | 0.42% |
| 81 | SNAP INC | SNAP | 29,429 | $337,845 | 0.41% |
| 82 | GUARDANT HEALTH INC | GH | 16,000 | $330,080 | 0.40% |
| 83 | AMER SPORTS INC | AS | 20,100 | $327,630 | 0.40% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,794 | $323,799 | 0.40% |
| 85 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 12,567 | $323,349 | 0.40% |
| 86 | PIONEER NAT RES CO | 723787107 | 1,230 | $322,875 | 0.39% |
| 87 | LAS VEGAS SANDS CORP | LVS | 6,182 | $319,609 | 0.39% |
| 88 | WILLIAMS SONOMA INC | WSM | 1,005 | $319,118 | 0.39% |
| 89 | SUMMIT FINL GROUP INC | 86606G101 | 11,664 | $316,794 | 0.39% |
| 90 | HOME DEPOT INC | HD | 825 | $316,470 | 0.39% |
| 91 | BUNGE GLOBAL SA | BG | 3,086 | $316,377 | 0.39% |
| 92 | AMAZON COM INC | AMZN | 1,753 | $316,206 | 0.39% |
| 93 | PG&E CORP | PCG-PX | 18,585 | $311,485 | 0.38% |
| 94 | ADT INC DEL | ADT | 46,180 | $310,330 | 0.38% |
| 95 | NVIDIA CORPORATION | NVDA | 342 | $309,018 | 0.38% |
| 96 | INGERSOLL RAND INC | IR | 3,248 | $308,398 | 0.38% |
| 97 | TWILIO INC | TWLO | 5,015 | $306,667 | 0.38% |
| 98 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,656 | $304,363 | 0.37% |
| 99 | CHURCHILL DOWNS INC | CHDN | 2,431 | $300,836 | 0.37% |
| 100 | NOV INC | NOV | 15,337 | $299,378 | 0.37% |
| 101 | ANTERO MIDSTREAM CORP | AM | 21,213 | $298,255 | 0.36% |
| 102 | INTERNATIONAL SEAWAYS INC | INSW | 5,495 | $292,334 | 0.36% |
| 103 | SMARTSHEET INC | 83200N103 | 7,592 | $292,292 | 0.36% |
| 104 | BROWN FORMAN CORP | BF-B | 5,643 | $291,292 | 0.36% |
| 105 | CITIZENS FINL GROUP INC | CIA | 7,854 | $285,022 | 0.35% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 1,336 | $284,982 | 0.35% |
| 107 | CHENIERE ENERGY INC | LNG | 1,754 | $282,885 | 0.35% |
| 108 | ULTA BEAUTY INC | ULTA | 540 | $282,355 | 0.35% |
| 109 | CLEAR SECURE INC | YOU | 13,229 | $281,381 | 0.34% |
| 110 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,356 | $279,612 | 0.34% |
| 111 | VULCAN MATLS CO | 929160109 | 1,024 | $279,470 | 0.34% |
| 112 | VERTIV HOLDINGS CO | VRT | 3,420 | $279,311 | 0.34% |
| 113 | KKR & CO INC | KKRT | 2,762 | $277,802 | 0.34% |
| 114 | AMERICAN NATL BANKSHARES INC | 027745108 | 5,792 | $276,626 | 0.34% |
| 115 | CARNIVAL CORP | CUKPF | 16,924 | $276,538 | 0.34% |
| 116 | MASCO CORP | MAS | 3,498 | $275,922 | 0.34% |
| 117 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,520 | $272,272 | 0.33% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 31,051 | $271,075 | 0.33% |
| 119 | PTC THERAPEUTICS INC | PTCT | 9,313 | $270,915 | 0.33% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,183 | $269,357 | 0.33% |
| 121 | AZEK CO INC | 05478C105 | 5,362 | $269,280 | 0.33% |
| 122 | LPL FINL HLDGS INC | 50212V100 | 1,012 | $267,370 | 0.33% |
| 123 | CALLON PETE CO DEL | 13123X508 | 7,458 | $266,698 | 0.33% |
| 124 | NUSTAR ENERGY LP | NU | 11,435 | $266,092 | 0.33% |
| 125 | SILGAN HLDGS INC | SLGN | 5,380 | $261,253 | 0.32% |
| 126 | ALKAMI TECHNOLOGY INC | ALKT | 10,499 | $257,960 | 0.32% |
| 127 | DOCUSIGN INC | DOCU | 4,322 | $257,375 | 0.31% |
| 128 | CSI COMPRESSCO LP | 12637A103 | 110,442 | $257,330 | 0.31% |
| 129 | CF INDS HLDGS INC | 125269100 | 3,071 | $255,538 | 0.31% |
| 130 | LIVERAMP HLDGS INC | RAMP | 7,401 | $255,335 | 0.31% |
| 131 | FUTUREFUEL CORP | FF | 31,630 | $254,622 | 0.31% |
| 132 | LOUISIANA PAC CORP | LPX | 3,031 | $254,331 | 0.31% |
| 133 | LEGGETT & PLATT INC | LEG | 13,172 | $252,244 | 0.31% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 933 | $250,352 | 0.31% |
| 135 | EDGEWISE THERAPEUTICS INC | EWTX | 13,615 | $248,338 | 0.30% |
| 136 | SYSCO CORP | SYY | 3,041 | $246,868 | 0.30% |
| 137 | KALVISTA PHARMACEUTICALS INC | KALV | 20,615 | $244,494 | 0.30% |
| 138 | AFFIRM HLDGS INC | AFRM | 6,540 | $243,680 | 0.30% |
| 139 | SSR MINING IN | SSRGF | 54,510 | $243,115 | 0.30% |
| 140 | EVERSOURCE ENERGY | ES | 4,065 | $242,965 | 0.30% |
| 141 | ENOVA INTL INC | 29357K103 | 3,823 | $240,199 | 0.29% |
| 142 | CORNING INC | GLW | 7,277 | $239,850 | 0.29% |
| 143 | TARGA RES CORP | TRGP | 2,135 | $239,099 | 0.29% |
| 144 | MSC INDL DIRECT INC | 553530106 | 2,431 | $235,904 | 0.29% |
| 145 | ITRON INC | ITRI | 2,549 | $235,833 | 0.29% |
| 146 | ZSCALER INC | ZS | 1,221 | $235,201 | 0.29% |
| 147 | LITHIA MTRS INC | 536797103 | 780 | $234,671 | 0.29% |
| 148 | KNIFE RIVER CORP | KNF | 2,891 | $234,402 | 0.29% |
| 149 | SANDY SPRING BANCORP INC | 800363103 | 10,034 | $232,588 | 0.28% |
| 150 | TURTLE BEACH CORP | TBCH | 13,373 | $230,551 | 0.28% |
| 151 | ABERCROMBIE & FITCH CO | ANF | 1,834 | $229,855 | 0.28% |
| 152 | HASHICORP INC | 418100103 | 8,508 | $229,291 | 0.28% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,114 | $228,649 | 0.28% |
| 154 | DONALDSON INC | DCI | 3,058 | $228,371 | 0.28% |
| 155 | C H ROBINSON WORLDWIDE INC | CHRW | 2,994 | $227,963 | 0.28% |
| 156 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,714 | $227,928 | 0.28% |
| 157 | SOUTHWEST AIRLS CO | 844741108 | 7,734 | $225,755 | 0.28% |
| 158 | DANA INC | DAN | 17,570 | $223,139 | 0.27% |
| 159 | CRESCENT ENERGY COMPANY | CRGY | 18,670 | $222,173 | 0.27% |
| 160 | DT MIDSTREAM INC | DTM | 3,618 | $221,060 | 0.27% |
| 161 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 16,980 | $219,891 | 0.27% |
| 162 | AVANTOR INC | AVTR | 8,576 | $219,288 | 0.27% |
| 163 | BIOGEN INC | BIIB | 1,008 | $217,355 | 0.27% |
| 164 | IDEAYA BIOSCIENCES INC | IDYA | 4,888 | $214,485 | 0.26% |
| 165 | TEXAS PACIFIC LAND CORPORATI | TPL | 365 | $211,156 | 0.26% |
| 166 | INSTALLED BLDG PRODS INC | 45780R101 | 810 | $209,571 | 0.26% |
| 167 | AAR CORP | AIR | 3,469 | $207,689 | 0.25% |
| 168 | ESAB CORPORATION | ESAB | 1,865 | $206,213 | 0.25% |
| 169 | GLOBAL INDUSTRIAL COMPANY | GIC | 4,536 | $203,122 | 0.25% |
| 170 | SYNCHRONY FINANCIAL | SYF-PB | 4,686 | $202,060 | 0.25% |
| 171 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,344 | $200,861 | 0.25% |
| 172 | VECTOR GROUP LTD | 92240M108 | 18,283 | $200,382 | 0.25% |
| 173 | ARCHROCK INC | AROC | 10,146 | $199,572 | 0.24% |
| 174 | AEVA TECHNOLOGIES INC | AEVA | 50,393 | $198,044 | 0.24% |
| 175 | MARQETA INC | MQ | 31,289 | $186,482 | 0.23% |
| 176 | SPORTRADAR GROUP AG | SRAD | 15,857 | $184,575 | 0.23% |
| 177 | BLADE AIR MOBILITY INC | SRTAW | 64,127 | $182,762 | 0.22% |
| 178 | GROUPON INC | GRPN | 13,449 | $179,410 | 0.22% |
| 179 | ON24 INC | ONTF | 24,427 | $174,409 | 0.21% |
| 180 | EVENTBRITE INC | EVEX-WT | 31,311 | $171,584 | 0.21% |
| 181 | PAN AMERN SILVER CORP | 697900108 | 11,307 | $170,510 | 0.21% |
| 182 | AMERICAN HEALTHCARE REIT INC | AHR | 11,407 | $168,253 | 0.21% |
| 183 | ORIC PHARMACEUTICALS INC | ORIC | 11,689 | $160,724 | 0.20% |
| 184 | FLUSHING FINL CORP | 343873105 | 12,654 | $159,567 | 0.20% |
| 185 | MAGNACHIP SEMICONDUCTOR CORP | MX | 28,505 | $159,058 | 0.19% |
| 186 | HONEST CO INC | HNST | 36,339 | $147,173 | 0.18% |
| 187 | KEARNY FINL CORP MD | BEKE | 22,736 | $146,420 | 0.18% |
| 188 | SEACOR MARINE HLDGS INC | SE | 10,341 | $144,154 | 0.18% |
| 189 | WEAVE COMMUNICATIONS INC | WEAV | 12,410 | $142,467 | 0.17% |
| 190 | ORASURE TECHNOLOGIES INC | OSUR | 22,868 | $140,638 | 0.17% |
| 191 | NEUMORA THERAPEUTICS INC. | NMRA | 10,000 | $137,500 | 0.17% |
| 192 | RESOURCES CONNECTION INC | RGP | 10,202 | $134,258 | 0.16% |
| 193 | RELAY THERAPEUTICS INC | RLAY | 16,018 | $132,949 | 0.16% |
| 194 | BACKBLAZE INC | BLZE | 12,910 | $132,069 | 0.16% |
| 195 | NATIONAL CINEMEDIA INC | NCMI | 24,997 | $128,735 | 0.16% |
| 196 | B2GOLD CORP | BTG | 49,199 | $128,409 | 0.16% |
| 197 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 17,155 | $126,261 | 0.15% |
| 198 | DUN & BRADSTREET HLDGS INC | 26484T106 | 12,270 | $123,191 | 0.15% |
| 199 | RAPT THERAPEUTICS INC | 75382E109 | 13,594 | $122,074 | 0.15% |
| 200 | ANGIODYNAMICS INC | ANGO | 20,688 | $121,439 | 0.15% |
| 201 | THE AARONS COMPANY INC | 00258W108 | 15,449 | $115,868 | 0.14% |
| 202 | SUMMIT THERAPEUTICS INC | SMMT | 27,080 | $112,111 | 0.14% |
| 203 | CHEGG INC | CHGG | 14,586 | $110,416 | 0.14% |
| 204 | COGENT BIOSCIENCES INC | COGT | 15,808 | $106,230 | 0.13% |
| 205 | TABOOLA.COM LTD | TBLAW | 22,679 | $100,695 | 0.12% |
| 206 | GROWGENERATION CORP | GRWG | 33,451 | $95,670 | 0.12% |
| 207 | CYTEK BIOSCIENCES INC | CTKB | 13,726 | $92,101 | 0.11% |
| 208 | PLAYSTUDIOS INC | MYPSW | 32,552 | $90,495 | 0.11% |
| 209 | SOLARIS OILFIELD INFRASTRUCT | SEI | 10,377 | $89,969 | 0.11% |
| 210 | ALPHABET INC | GOOG | 579 | $87,388 | 0.11% |
| 211 | BERRY CORP | 08579X101 | 10,500 | $84,525 | 0.10% |
| 212 | FORTUNA SILVER MINES INC | 349915108 | 21,985 | $82,004 | 0.10% |
| 213 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 21,451 | $80,441 | 0.10% |
| 214 | PETMED EXPRESS INC | PETS | 15,859 | $75,965 | 0.09% |
| 215 | OIL STS INTL INC | 678026105 | 12,195 | $75,121 | 0.09% |
| 216 | MERSANA THERAPEUTICS INC | 59045L106 | 16,586 | $74,305 | 0.09% |
| 217 | VAALCO ENERGY INC | EGY | 10,614 | $73,980 | 0.09% |
| 218 | ALECTOR INC | ALEC | 12,002 | $72,252 | 0.09% |
| 219 | SCRIPPS E W CO OHIO | 811054402 | 17,412 | $68,429 | 0.08% |
| 220 | LUCAS GC LTD | LGCL | 22,367 | $65,759 | 0.08% |
| 221 | ORGANOGENESIS HLDGS INC | ORGO | 22,631 | $64,272 | 0.08% |
| 222 | G1 THERAPEUTICS INC | 3621LQ109 | 14,703 | $63,517 | 0.08% |
| 223 | HUMACYTE INC | HUMAW | 20,374 | $63,363 | 0.08% |
| 224 | SUPER MICRO COMPUTER INC | SMCI | 56 | $56,562 | 0.07% |
| 225 | HOLLEY INC | HLLY-WT | 12,169 | $54,274 | 0.07% |
| 226 | COMPASS INC | COMP | 11,887 | $42,793 | 0.05% |
| 227 | AKEBIA THERAPEUTICS INC | AKBA | 22,262 | $40,739 | 0.05% |
| 228 | UPLAND SOFTWARE INC | UPLD | 12,625 | $39,011 | 0.05% |
| 229 | WW INTL INC | 98262P101 | 18,825 | $34,826 | 0.04% |
| 230 | ALTO INGREDIENTS INC | ALTO | 15,388 | $33,546 | 0.04% |
| 231 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 19,458 | $30,938 | 0.04% |
| 232 | THOUGHTWORKS HOLDING INC | 88546E105 | 11,380 | $28,791 | 0.04% |
| 233 | DOUGLAS ELLIMAN INC | DOUG | 11,706 | $18,495 | 0.02% |