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| Name: |
OXFORD ASSET MANAGEMENT |
| City: |
OXFORD |
| State: |
X0 |
| Zip: |
OX1 3BP |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DKNG |
Draftkings Inc Class A |
1 |
New |
$0.00 |
$2,086,000 |
59,165 |
3.79% |
2,086,000 |
59,165 |
0.014 |
N/A |
|
|
MMM |
3M Co |
2 |
New |
$97.15 |
$1,248,000 |
11,413 |
2.27% |
1,248,000 |
11,413 |
0.002 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
3 |
New |
$114.70 |
$1,173,000 |
13,747 |
2.13% |
1,173,000 |
13,747 |
0.001 |
Semiconductor - Memor... |
|
|
ADM |
Archer Daniels Midland Co |
6 |
New |
$59.17 |
$961,000 |
13,310 |
1.74% |
961,000 |
13,310 |
0.002 |
Food - Major Diversified |
|
|
SNE |
Sony Corporation (ADR) |
7 |
New |
$84.54 |
$909,000 |
9,600 |
1.65% |
909,000 |
9,600 |
0.001 |
Electronic Equipment |
|
|
DRI |
Darden Restaurants Inc |
10 |
New |
$149.25 |
$877,000 |
5,338 |
1.59% |
877,000 |
5,338 |
0.004 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
15 |
New |
$72.85 |
$706,000 |
12,214 |
1.28% |
706,000 |
12,214 |
0.001 |
Medical Instruments &... |
|
|
ROKU |
Roku, Inc |
16 |
New |
$59.11 |
$642,000 |
7,000 |
1.17% |
642,000 |
7,000 |
0.006 |
N/A |
|
|
CXT |
Crane Holdings, Co |
17 |
New |
$61.52 |
$627,000 |
11,023 |
1.14% |
627,000 |
11,023 |
0.02 |
Conglomerates |
|
|
LBTYA |
Liberty Global Inc |
18 |
New |
$16.74 |
$622,000 |
35,000 |
1.13% |
622,000 |
35,000 |
0.019 |
CATV Systems |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
New |
$95.01 |
$618,000 |
7,458 |
1.12% |
618,000 |
7,458 |
0 |
Asset Management |
|
|
SPHR |
Sphere Entertainment Co |
23 |
New |
$40.51 |
$577,000 |
17,003 |
1.05% |
577,000 |
17,003 |
0.062 |
N/A |
|
|
SSRM |
SSR Mining Inc |
25 |
New |
$5.34 |
$556,000 |
51,683 |
1.01% |
556,000 |
51,683 |
0.024 |
Silver |
|
|
ATO |
Atmos Energy Corp |
30 |
New |
$119.32 |
$521,000 |
4,497 |
0.95% |
521,000 |
4,497 |
0 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
29 |
New |
$131.20 |
$521,000 |
4,778 |
0.95% |
521,000 |
4,778 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
33 |
New |
$1,630.56 |
$503,000 |
320 |
0.91% |
503,000 |
320 |
0.001 |
Business Services |
|
|
ZG |
Zillow Group Inc |
34 |
New |
$40.07 |
$499,000 |
8,800 |
0.91% |
499,000 |
8,800 |
0.015 |
N/A |
|
|
AL |
Air Lease Corp |
45 |
New |
$51.41 |
$422,000 |
10,060 |
0.77% |
422,000 |
10,060 |
0.009 |
Rental & Leasing Serv... |
|
|
CME |
CME Group Inc |
47 |
New |
$207.65 |
$405,000 |
1,921 |
0.74% |
405,000 |
1,921 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
48 |
New |
$146.43 |
$401,000 |
2,552 |
0.73% |
401,000 |
2,552 |
0 |
AirDelivery & Freight... |
|
|
GIII |
G III Apparel Group Ltd |
49 |
New |
$28.59 |
$400,000 |
11,768 |
0.73% |
400,000 |
11,768 |
0.024 |
Textile - Apparel Foo... |
|
|
PCT |
Purecycle Technologies, Inc. |
50 |
New |
$0.00 |
$393,000 |
97,012 |
0.71% |
393,000 |
97,012 |
0.082 |
N/A |
|
|
AI |
C3.ai, Inc. |
52 |
New |
$24.04 |
$381,000 |
13,265 |
0.69% |
381,000 |
13,265 |
0.014 |
N/A |
|
|
LOW |
Lowes Companies Inc |
56 |
New |
$232.13 |
$345,000 |
1,548 |
0.63% |
345,000 |
1,548 |
0 |
Home Improvement Stores |
|
|
CF |
CF Industries Holdings Inc |
57 |
New |
$74.09 |
$339,000 |
4,267 |
0.62% |
339,000 |
4,267 |
0.002 |
Basic Materials Whole... |
|
|
FSLR |
First Solar, Inc. |
58 |
New |
$191.55 |
$335,000 |
1,943 |
0.61% |
335,000 |
1,943 |
0.002 |
Semiconductor - Speci... |
|
|
LNC |
Lincoln National Corp |
59 |
New |
$28.10 |
$333,000 |
12,353 |
0.6% |
333,000 |
12,353 |
0.006 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
61 |
New |
$73.11 |
$321,000 |
3,344 |
0.58% |
321,000 |
3,344 |
0 |
Specialty Eateries |
|
|
LUK |
Leucadia National Corp |
63 |
New |
$44.86 |
$318,000 |
7,872 |
0.58% |
318,000 |
7,872 |
0 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
62 |
New |
$273.66 |
$318,000 |
1,207 |
0.58% |
318,000 |
1,207 |
0.001 |
Internet Software & S... |
|
|
HP |
Helmerich & Payne Inc |
65 |
New |
$38.47 |
$316,000 |
8,730 |
0.57% |
316,000 |
8,730 |
0.009 |
Oil & Gas Drilling & ... |
|
|
MRO |
Marathon Oil Corp |
68 |
New |
$26.34 |
$311,000 |
12,864 |
0.56% |
311,000 |
12,864 |
0.002 |
Oil & Gas Refining, P... |
|
|
FLNC |
Fluence Energy, Inc. |
69 |
New |
$20.90 |
$309,000 |
12,955 |
0.56% |
309,000 |
12,955 |
0.011 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
70 |
New |
$28.41 |
$304,000 |
10,835 |
0.55% |
304,000 |
10,835 |
0.003 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
71 |
New |
$52.69 |
$300,000 |
6,082 |
0.54% |
300,000 |
6,082 |
0.001 |
Silver |
|
|
BA |
Boeing Co |
76 |
New |
$179.79 |
$287,000 |
1,102 |
0.52% |
287,000 |
1,102 |
0 |
Aerospace/Defense - M... |
|
|
INGR |
Ingredion Incorporated |
78 |
New |
$114.56 |
$280,000 |
2,581 |
0.51% |
280,000 |
2,581 |
0.004 |
Processed & Packaged ... |
|
|
NYCB |
New York Community Bancorp Inc |
80 |
New |
$3.53 |
$269,000 |
26,280 |
0.49% |
269,000 |
26,280 |
0.006 |
Savings & Loans |
|
|
TMO |
Thermo Fisher Scientific |
82 |
New |
$572.38 |
$267,000 |
503 |
0.48% |
267,000 |
503 |
0 |
Medical Laboratories ... |
|
|
MTD |
Mettler Toledo Internationa... |
83 |
New |
$1,251.95 |
$266,000 |
219 |
0.48% |
266,000 |
219 |
0.001 |
Scientific & Technica... |
|
|
TPG |
Tpg Inc. |
84 |
New |
$44.17 |
$265,000 |
6,133 |
0.48% |
265,000 |
6,133 |
0.009 |
N/A |
|
|
NEM |
Newmont Mining Corp |
87 |
New |
$40.66 |
$258,000 |
6,234 |
0.47% |
258,000 |
6,234 |
0.001 |
Gold |
|
|
CNM |
Core & Main, Inc. |
88 |
New |
$58.52 |
$254,000 |
6,282 |
0.46% |
254,000 |
6,282 |
0.002 |
N/A |
|
|
SEIC |
SEI Investments Co |
92 |
New |
$67.27 |
$251,000 |
3,955 |
0.46% |
251,000 |
3,955 |
0.007 |
Business Services |
|
|
AGI |
Alamos Gold Inc |
93 |
New |
$15.03 |
$251,000 |
18,661 |
0.46% |
251,000 |
18,661 |
0 |
Gold |
|
|
D |
Dominion Energy Inc |
96 |
New |
$51.40 |
$237,000 |
5,052 |
0.43% |
237,000 |
5,052 |
0.001 |
Electric Utilities |
|
|
AHCO |
AdaptHealth Corp |
97 |
New |
$10.26 |
$234,000 |
32,056 |
0.42% |
234,000 |
32,056 |
0.024 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
99 |
New |
$25.06 |
$233,000 |
11,756 |
0.42% |
233,000 |
11,756 |
0 |
Multi Utilities |
|
|
GFS |
Globalfoundries Ord Shs |
100 |
New |
$0.00 |
$232,000 |
3,826 |
0.42% |
232,000 |
3,826 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
101 |
New |
$65.70 |
$230,000 |
3,745 |
0.42% |
230,000 |
3,745 |
0.003 |
N/A |
|
|
W |
Wayfair Inc. |
104 |
New |
$63.59 |
$227,000 |
3,676 |
0.41% |
227,000 |
3,676 |
0.004 |
N/A |
|
|
ENVX |
Enovix Corp |
105 |
New |
$10.09 |
$226,000 |
18,081 |
0.41% |
226,000 |
18,081 |
0.012 |
N/A |
|
|
WDC |
Western Digital Corp |
106 |
New |
$70.95 |
$225,000 |
4,305 |
0.41% |
225,000 |
4,305 |
0.001 |
Data Storage Devices |
|
|
MDB |
Mongodb Inc |
107 |
New |
$362.85 |
$224,000 |
549 |
0.41% |
224,000 |
549 |
0.001 |
N/A |
|
|
IP |
International Paper Co |
108 |
New |
$36.28 |
$223,000 |
6,171 |
0.4% |
223,000 |
6,171 |
0.002 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
111 |
New |
$183.38 |
$217,000 |
1,128 |
0.39% |
217,000 |
1,128 |
0 |
Personal Computers |
|
|
CI |
Cigna Corporation |
112 |
New |
$341.50 |
$214,000 |
713 |
0.39% |
214,000 |
713 |
0 |
Health Care Plans |
|
|
NFG |
National Fuel Gas Co |
117 |
New |
$54.87 |
$205,000 |
4,088 |
0.37% |
205,000 |
4,088 |
0.004 |
Gas Utilities |
|
|
FIS |
Fidelity National Information |
118 |
New |
$70.72 |
$202,000 |
3,368 |
0.37% |
202,000 |
3,368 |
0.001 |
Business Services |
|
|
HUM |
Humana Inc |
120 |
New |
$320.54 |
$201,000 |
439 |
0.36% |
201,000 |
439 |
0.003 |
Health Care Plans |
|
|
DCI |
Donaldson Co Inc |
121 |
New |
$73.82 |
$201,000 |
3,072 |
0.36% |
201,000 |
3,072 |
0 |
Pollution and Treatme... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
|
New |
$0.00 |
$199,000 |
13,333 |
0.36% |
199,000 |
13,333 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
123 |
New |
$23.33 |
$194,000 |
11,321 |
0.35% |
194,000 |
11,321 |
0.001 |
N/A |
|
|
CRCT |
Cricut, Inc. |
125 |
New |
$0.00 |
$181,000 |
27,541 |
0.33% |
181,000 |
27,541 |
0.113 |
N/A |
|
|
METC |
Ramaco Resources Inc |
127 |
New |
$16.30 |
$176,000 |
10,267 |
0.32% |
176,000 |
10,267 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
128 |
New |
$7.71 |
$166,000 |
12,484 |
0.3% |
166,000 |
12,484 |
0.067 |
Property Management |
|
|
LXFR |
Luxfer Holdings Plc |
132 |
New |
$11.70 |
$113,000 |
12,588 |
0.21% |
113,000 |
12,588 |
0.046 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
136 |
New |
$4.86 |
$93,000 |
23,067 |
0.17% |
93,000 |
23,067 |
0.027 |
N/A |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
137 |
New |
$3.51 |
$89,000 |
22,066 |
0.16% |
89,000 |
22,066 |
0.129 |
REIT - Housing/Apartm... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
138 |
New |
$3.96 |
$88,000 |
14,328 |
0.16% |
88,000 |
14,328 |
0.03 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
140 |
New |
$14.64 |
$86,000 |
10,299 |
0.16% |
86,000 |
10,299 |
0.038 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
141 |
New |
$6.81 |
$83,000 |
18,330 |
0.15% |
83,000 |
18,330 |
0.009 |
Biotechnology |
|
|
SURG |
Surgepays |
142 |
New |
$3.78 |
$71,000 |
11,082 |
0.13% |
71,000 |
11,082 |
0.092 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
144 |
New |
$3.89 |
$67,000 |
27,754 |
0.12% |
67,000 |
27,754 |
0.052 |
Biotechnology |
|
|
BBRY |
Research In Motion Ltd (USA) |
145 |
New |
$2.93 |
$60,000 |
16,908 |
0.11% |
60,000 |
16,908 |
0.003 |
Integrated Telecommun... |
|
|
WVE |
Wave Life Sciences Ltd. |
148 |
New |
$6.14 |
$51,000 |
10,045 |
0.09% |
51,000 |
10,045 |
0.012 |
N/A |
|
|
PRTS |
CarParts.com |
149 |
New |
$1.28 |
$47,000 |
14,968 |
0.09% |
47,000 |
14,968 |
0.031 |
Auto Parts Stores |
|
|
SWIM |
Latham Group, Inc. |
150 |
New |
$2.81 |
$46,000 |
17,358 |
0.08% |
46,000 |
17,358 |
0.014 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
151 |
New |
$3.77 |
$41,000 |
13,540 |
0.07% |
41,000 |
13,540 |
0.03 |
N/A |
|
