Oxford Asset Management LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Oxford Asset Management LLP reported 436 stock positions worth $218.1 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 2.6% of the portfolio, followed by Cintas (CTAS, 1.5%) and Verizon Communications (VZ, 1.1%). Compared with Q3 2024, it opened 343 new positions, sold out of 204, added to 64 and reduced 26. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale an exit from TJX Companies (TJX).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$218.1M (Q4 2024)
SEC Filing
0001085146-25-001547 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $89.2M Q1 2024 Q2 2024: $100.4M Q2 2024 Q3 2024: $118.4M Q3 2024 Q4 2024: $218.1M $218.1M Q4 2024 Q1 2025: $216.2M Q1 2025 Q2 2025: $304.5M Q2 2025 Q3 2025: $303.8M Q3 2025 Q4 2025: $282.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 436 stocks · $218.1M

XBI SS SPDR S&P Biotech ETF 2.62% 63,447 $5.7M Add +45.4%
CTAS Cintas Corp. 1.46% 17,470 $3.2M Add +61.6%
VZ Verizon Communications Inc. 1.06% 57,606 $2.3M New
VEEV Veeva Systems Inc. Class A 1.02% 10,537 $2.2M New
ALTR Altair Engineering Inc. Class A 0.89% 17,691 $1.9M New
PDCO Patterson Cos Inc. 0.88% 62,353 $1.9M New
CCRN Cross Country Healthcare Inc. 0.88% 105,352 $1.9M New
PTVE Pactiv Evergreen Inc. 0.87% 108,598 $1.9M New
SUM Summit Materials Inc. Class A 0.87% 37,466 $1.9M New
CDMO Avid Bioservices Inc. 0.85% 150,609 $1.9M New
TSCO Tractor Supply Company 0.83% 34,099 $1.8M New
CART Maplebear Inc. 0.82% 43,046 $1.8M New
CMCSA Comcast Corp. Class A 0.82% 47,488 $1.8M Add +214.1%
PGR Progressive Corp. 0.81% 7,415 $1.8M Add +215.1%
JNJ Johnson & Johnson 0.81% 12,219 $1.8M Add +257.8%
ATSG Air Transport Services Group 0.81% 79,960 $1.8M New
USB US Bancorp 0.80% 36,270 $1.7M Add +393.5%
TMUS T-Mobile US Inc. 0.74% 7,297 $1.6M New
NEM Newmont Corp. 0.73% 43,022 $1.6M Add +771.6%
GM General Motors Co. 0.73% 29,953 $1.6M Add +130.8%
ZUO Zuora Inc. Class A 0.70% 153,755 $1.5M New
EOG EOG Resources Inc. 0.70% 12,433 $1.5M New
MDLZ Mondelez International Inc. Class A 0.68% 24,881 $1.5M New
WMT Walmart Inc. 0.67% 16,264 $1.5M New
BCOV Brightcove 0.66% 330,086 $1.4M New
USAP Universal Stainless & Alloy 0.63% 31,089 $1.4M New
PINS Pinterest Inc. Class A 0.62% 46,347 $1.3M New
AOS Smith (a.o.) Corp. 0.62% 19,670 $1.3M New
HAS Hasbro Inc. 0.61% 23,880 $1.3M Add +530.4%
GE General Electric filed as GE AEROSPACE 0.60% 7,807 $1.3M New
PAAS Pan American Silver Corp. 0.60% 64,242 $1.3M Add +169.5%
AMGN Amgen Inc. 0.57% 4,790 $1.2M New
META Meta Platforms Inc. Class A 0.56% 2,078 $1.2M New
LIN Linde PLC 0.55% 2,880 $1.2M New
COR Cencora Inc. 0.55% 5,298 $1.2M Add +117.2%
DOW Dow Inc. 0.51% 27,573 $1.1M New
LMT Lockheed Martin Corp. 0.50% 2,256 $1.1M New
AGO Assured Guaranty Ltd. 0.50% 12,101 $1.1M New
RNW Renew Energy Global PLC-A 0.50% 158,789 $1.1M New
SNPS Synopsys Inc. 0.46% 2,061 $1.0M New
MMS Maximus Inc. 0.45% 13,097 $978K New
ZTS Zoetis Inc. 0.45% 5,981 $974K New
GMED Globus Medical Inc. Class A 0.44% 11,731 $970K New
XOM Exxon Mobil Corp. 0.44% 8,888 $956K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.43% 24,226 $929K New
EA Electronic Arts Inc. 0.42% 6,325 $925K New
HPQ HP Inc. 0.42% 28,337 $925K New
PYPL PayPal Holdings Inc. 0.42% 10,730 $916K New
KMI Kinder Morgan Inc. 0.42% 33,332 $913K New
DELL Dell Technologies -C 0.42% 7,874 $907K Add +245.8%
FIGS Figs Inc. Class A 0.41% 145,219 $899K New
PATH Uipath Inc. Class A 0.41% 70,615 $898K New
RTX RTX Corp. 0.41% 7,684 $889K Add +39.1%
HCA HCA Healthcare Inc. 0.40% 2,930 $879K New
LYB Lyondellbasell Indu Class A 0.40% 11,789 $876K Add +113.4%
CAVA Cava Group Inc. 0.40% 7,747 $874K Add +209.1%
SCWX Secureworks Corp. Class A 0.40% 101,893 $862K New
NDAQ Nasdaq Inc. 0.39% 11,092 $858K New
ISRG Intuitive Surgical Inc. 0.39% 1,629 $850K Add +37.6%
MCHP Microchip Technology Inc. 0.39% 14,667 $841K New
TOL Toll Brothers Inc. 0.39% 6,677 $841K New
FDX FedEx Corp. 0.39% 2,987 $840K New
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,845 $836K Add +11.8%
CAT Caterpillar Inc. 0.38% 2,277 $826K New
UBER Uber Technologies Inc. 0.37% 13,469 $812K New
NUE Nucor Corp. 0.37% 6,934 $809K Add +87.5%
CVS CVS Health Corp. 0.37% 17,999 $808K Add +110.4%
MOS The Mosaic Co. 0.37% 32,527 $800K Add +48.6%
DHI D.R. Horton Inc. 0.36% 5,549 $776K Add +122.8%
SPB Spectrum Brands Holdings Inc. 0.35% 9,151 $773K New
MRSH Marsh & McLennan Cos 0.35% 3,615 $768K Add +118.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 17,330 $762K Add +19.5%
TDW Tidewater Inc. 0.35% 13,920 $762K New
KHC The Kraft Heinz Co. 0.35% 24,768 $761K New
ODFL Old Dominion Freight Line 0.35% 4,292 $757K New
LOW Lowe's Cos Inc. 0.35% 3,064 $756K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 2,651 $752K Add +113.8%
TFC Truist Financial Corp. 0.34% 17,322 $751K New
WYNN WYNN Resorts Ltd. 0.34% 8,611 $742K New
RVMD Revolution Medicines Inc. 0.33% 16,687 $730K New
PFE Pfizer Inc. 0.33% 27,480 $729K New
CB Chubb Ltd. 0.33% 2,625 $725K New
IOT Samsara Inc. Class A 0.32% 16,022 $700K New
MNTX Manitex International Inc. 0.32% 120,653 $700K Reduce -31.2%
FITB Fifth Third Bancorp 0.32% 16,536 $699K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.32% 3,710 $698K New
SWKS Skyworks Solutions Inc. 0.32% 7,836 $695K Add +111.9%
STZ Constellation Brands Inc. Class A 0.32% 3,142 $694K New
SO The Southern Co. 0.31% 8,302 $683K New
BG Bunge Global SA 0.31% 8,713 $678K Add +220.7%
BF.B Brown-Forman Corp. Class B 0.31% 17,772 $675K New
PFIE Profire Energy Inc. 0.31% 264,357 $671K New
LEN Lennar Corp. Class A 0.31% 4,893 $667K New
AMD Advanced Micro Devices 0.30% 5,458 $659K New
NSC Norfolk Southern Corp. 0.30% 2,792 $655K Add +175.1%
ELV Elevance Health Inc. 0.30% 1,776 $655K Add +15.5%
GD General Dynamics Corp. 0.30% 2,486 $655K Add +242.9%
HCP Hashicorp Inc. Class A 0.30% 18,974 $649K Add +86.7%
NCNO Ncino Inc. 0.30% 19,252 $646K New
DOV Dover Corp. 0.30% 3,446 $646K Add +199.7%
BALY Bally's Corp. 0.29% 35,929 $643K New
K Kellanova 0.29% 7,900 $640K No change
BARNES GROUP INC 0.29% 13,528 $639K New
SIRI Sirius XM Holdings Inc. 0.29% 28,007 $639K Add +73.6%
ALE Allete Inc. 0.29% 9,853 $638K No change
DCO Ducommun Inc. 0.29% 10,019 $638K Add +87.3%
SMAR Smartsheet Inc. Class A 0.29% 11,370 $637K Add +83.5%
SCHW Schwab (charles) Corp. 0.29% 8,601 $637K Reduce -23.9%
ANDE The Andersons Inc. 0.29% 15,692 $636K New
ROIC Retail Opportunity Investmen 0.29% 36,567 $635K New
PNC PNC Financial Services Group 0.29% 3,277 $632K New
ESGR Enstar Group Ltd. 0.29% 1,959 $631K Reduce -37.8%
VOXX Voxx International Corp. 0.29% 85,460 $631K New
CIVI Civitas Resources Inc. 0.29% 13,736 $630K New
CE Celanese Corp. 0.29% 9,026 $625K New
IR Ingersoll-Rand Inc. 0.29% 6,899 $624K New
LEVI Levi Strauss & Co. Class A 0.28% 35,462 $613K New
INTU Intuit Inc. 0.28% 970 $610K Add +105.1%
BTU Peabody Energy Corp. 0.28% 28,766 $602K New
INSW International Seaways Inc. 0.28% 16,753 $602K New
BLKB Blackbaud Inc. 0.28% 8,133 $601K New
KO The Coca-Cola Co. 0.27% 9,592 $597K New
MAR Marriott International Class A 0.27% 2,137 $596K New
MDT Medtronic PLC 0.27% 7,442 $594K Add +70.1%
ON On Semiconductor 0.27% 9,333 $588K New
D Dominion Energy Inc. 0.27% 10,870 $585K New
SBUX Starbucks Corp. 0.27% 6,390 $583K New
EXPD Expeditors Intl Wash Inc. 0.27% 5,254 $582K New
CMG Chipotle Mexican Grill Inc. 0.26% 9,545 $576K Add +42.2%
VSTS Vestis Corp. 0.26% 37,446 $571K New
BAX Baxter International Inc. 0.26% 19,493 $568K New
UEC Uranium Energy Corp. 0.26% 84,893 $568K New
REVG Rev Group Inc. 0.26% 17,764 $566K New
APO Apollo Global Management Inc. 0.25% 3,287 $543K New
NOV Nov Inc. 0.25% 37,079 $541K Add +192.8%
MGM MGM Resorts International 0.24% 15,284 $530K Add +105.3%
DUK Duke Energy Corp. 0.24% 4,900 $528K Reduce -43.3%
EBAY eBay Inc. 0.24% 8,518 $528K Add +121.9%
HAL Halliburton Co. 0.24% 19,293 $525K New
DAL Delta Air Lines Inc. 0.24% 8,564 $518K New
UPST Upstart Holdings Inc. 0.24% 8,412 $518K New
BLDR Builders Firstsource Inc. 0.24% 3,617 $517K New
ZBH Zimmer Biomet Holdings Inc. 0.24% 4,894 $517K New
ZETA Zeta Global Holdings Corp. Class A 0.24% 28,687 $516K New
SM SM Energy Co. 0.24% 13,265 $514K New
HTLF Heartland Financial USA Inc. 0.24% 8,386 $514K Add +34.3%
IAG Iamgold Corp. 0.24% 99,534 $514K New
TRV The Travelers Cos Inc. 0.24% 2,132 $514K New
CHWY Chewy Inc. Class A 0.23% 15,237 $510K Add +86.0%
PFC Premier Financial Corp. 0.23% 19,877 $508K Add +69.4%
WEC WEC Energy Group Inc. 0.23% 5,374 $505K New
LUNR Intuitive Machines Inc. 0.23% 27,696 $503K New
DINO HF Sinclair Corp. 0.23% 14,343 $503K Add +160.2%
WFC Wells Fargo & Co. 0.23% 7,131 $501K New
MRVL Marvell Technology Inc. 0.23% 4,525 $500K Reduce -46.3%
HII Huntington Ingalls Industrie 0.23% 2,629 $497K New
BROOKLINE BANCORP INC 0.23% 41,753 $493K New
FBMS First Bancshares Inc. 0.22% 14,005 $490K Add +63.5%
MS Morgan Stanley 0.22% 3,855 $485K New
INTC Intel Corp. 0.22% 24,091 $483K Add +170.2%
ENLC Enlink Midstream LLC 0.22% 34,030 $482K New
DHR Danaher Corp. 0.22% 2,079 $477K Add +37.2%
ARCH Arch Resources Inc. 0.22% 3,375 $477K Add +52.0%
PBF PBF Energy Inc. Class A 0.22% 17,891 $475K Reduce -8.7%
HBAN Huntington Bancshares Inc. 0.22% 29,132 $474K New
KEX Kirby Corp. 0.22% 4,472 $473K New
CHX Championx Corp. 0.22% 17,399 $473K Add +89.3%
WGO Winnebago Industries 0.22% 9,862 $471K New
NXPI NXP Semiconductors NV 0.21% 2,242 $466K New
PHM Pultegroup Inc. 0.21% 4,256 $463K New
SASR Sandy Spring Bancorp Inc. 0.21% 13,730 $463K New
TEM Tempus AI Inc. Class A 0.21% 13,526 $457K New
LRCX Lam Research Corp. 0.21% 6,263 $452K New
CTSH Cognizant Tech Solutions-A 0.21% 5,860 $451K New
EBTC Enterprise Bancorp Inc. 0.21% 11,364 $449K New
PM Philip Morris International 0.21% 3,728 $449K Reduce -9.8%
BBY Best Buy Co. Inc. 0.21% 5,228 $449K New
LHX L3HARRIS Technologies Inc. 0.21% 2,132 $448K New
AMRX Amneal Pharmaceuticals Inc. 0.20% 55,526 $440K New
GNK Genco Shipping & Trading Ltd. 0.20% 31,545 $440K New
OC Owens Corning 0.20% 2,580 $439K New
ADM Archer-Daniels-Midland Co. 0.20% 8,697 $439K Add +27.0%
QSR Restaurant Brands Intern 0.20% 6,695 $436K New
TPR Tapestry Inc. 0.20% 6,663 $435K New
BWXT BWX Technologies Inc. 0.20% 3,893 $434K New
MAN Manpowergroup Inc. 0.20% 7,487 $432K New
CFB Crossfirst Bankshares Inc. 0.20% 28,453 $431K Add +77.1%
GPK Graphic Packaging Holding Co. 0.20% 15,787 $429K New
PPC Pilgrim's Pride Corp. 0.20% 9,376 $426K New
UNFI United Natural Foods Inc. 0.19% 15,457 $422K New
BEN Franklin Templeton Inc. 0.19% 20,690 $420K Reduce -21.4%
OGN Organon & Co. 0.19% 28,111 $419K New
LOAR Loar Holdings Inc. 0.19% 5,657 $418K New
ROP Roper Technologies Inc. 0.19% 803 $417K New
OSK Oshkosh Corp. 0.19% 4,382 $417K Add +62.8%
IPG Interpublic Group of Cos Inc. 0.19% 14,721 $412K New
OLN Olin Corp. 0.19% 12,148 $411K New
MITK Mitek Systems Inc. 0.19% 36,886 $411K New
MCD McDonald's Corp. 0.19% 1,416 $410K New
EVBN Evans Bancorp Inc. 0.19% 9,377 $406K Add +30.8%
HOOD Robinhood Markets Inc. Class A 0.18% 10,803 $403K New
FANG Diamondback Energy Inc. 0.18% 2,442 $400K Add +59.3%
BRY Berry Corp. 0.18% 94,992 $392K Add +107.2%
ZS Zscaler Inc. 0.18% 2,130 $384K New
ROCK Gibraltar Industries Inc. 0.18% 6,511 $383K New
UPS United Parcel Service Class B 0.18% 3,033 $382K New
GSBD Goldman Sachs BDC Inc. 0.17% 31,459 $381K New
EGY Vaalco Energy Inc. 0.17% 86,999 $380K Add +111.7%
TPH Tri Pointe Homes Inc. 0.17% 10,452 $379K New
NGD New Gold Inc. 0.17% 151,842 $377K New
STNG Scorpio Tankers Inc. 0.17% 7,518 $374K New
LEA Lear Corp. 0.17% 3,941 $373K Add +37.4%
AIZ Assurant Inc. 0.17% 1,749 $373K New
AE Adams Resources & Energy Inc. 0.17% 9,864 $372K New
BWA Borgwarner Inc. 0.17% 11,655 $371K New
HUN Huntsman Corp. 0.17% 20,478 $369K New
NTAP Netapp Inc. 0.17% 3,170 $368K Reduce -39.7%
SYF Synchrony Financial 0.17% 5,640 $367K New
CEG Constellation Energy 0.17% 1,626 $364K New
SMR Nuscale Power Corp. 0.17% 20,246 $363K New
FIVE Five Below 0.17% 3,451 $362K New
HPE Hewlett Packard Enterprise 0.17% 16,944 $362K New
EVR Evercore Inc. Class A 0.17% 1,304 $361K New
ICFI Icf International Inc. 0.17% 3,025 $361K New
XPRO Expro Group Holdings NV 0.16% 28,207 $352K Add +139.4%
BANC Banc of California Inc. 0.16% 22,679 $351K New
STX Seagate Technology Holdings 0.16% 4,027 $348K New
FLO Flowers Foods Inc. 0.16% 16,787 $347K New
SMTC Semtech Corp. 0.16% 5,576 $345K New
AVAV Aerovironment Inc. 0.16% 2,211 $340K New
SPOT Spotify Technology SA 0.16% 759 $340K New
FAST Fastenal Co. 0.15% 4,684 $337K Reduce -9.6%
SWK Stanley Black & Decker Inc. 0.15% 4,194 $337K New
GXO Gxo Logistics Inc. 0.15% 7,737 $337K New
RF Regions Financial Corp. 0.15% 14,264 $335K New
TEL Te Connectivity PLC 0.15% 2,339 $334K New
F Ford Motor Co. filed as FORD MTR CO 0.15% 33,408 $331K New
WPM Wheaton Precious Metals Corp. 0.15% 5,879 $331K New
CRI Carter's Inc. 0.15% 6,046 $328K New
RGLD Royal Gold Inc. 0.15% 2,482 $327K New
MDB Mongodb Inc. 0.15% 1,394 $325K New
SA Seabridge Gold Inc. 0.15% 28,413 $324K New
TAP Molson Coors Beverage Co. Class B 0.15% 5,597 $321K New
MWA Mueller Water Products Inc. Class A 0.14% 13,924 $313K New
ASB Associated Banc-Corp. 0.14% 13,028 $311K New
FNB FNB Corp. 0.14% 21,014 $311K New
TNK Teekay Tankers Ltd. Class A 0.14% 7,798 $310K New
PKG Packaging Corp. of America 0.14% 1,374 $309K New
COMP Compass Inc. Class A 0.14% 52,723 $308K Add +350.4%
ILMN Illumina Inc. 0.14% 2,303 $308K New
ARCC Ares Capital Corp. 0.14% 14,056 $308K New
TSLA Tesla Inc. 0.14% 760 $307K New
XRAY Dentsply Sirona Inc. 0.14% 16,108 $306K New
ENR Energizer Holdings Inc. 0.14% 8,726 $304K New
PSX Phillips 66 0.14% 2,667 $304K New
FULT Fulton Financial Corp. 0.14% 15,709 $303K New
FNF Fidelity National Financial 0.14% 5,360 $301K New
ALIT Alight Inc. Class A 0.14% 43,372 $300K New
VKTX Viking Therapeutics Inc. 0.14% 7,428 $299K New
EMKR Emcore Corp. 0.14% 98,359 $295K New
HBI Hanesbrands Inc. 0.14% 36,244 $295K New
PCVX Vaxcyte Inc. 0.13% 3,595 $294K New
SGRP Spar Group Inc. 0.13% 150,751 $292K Reduce -2.7%
OTIS Otis Worldwide Corp. 0.13% 3,157 $292K New
RPD RAPID7 Inc. 0.13% 7,264 $292K New
BALL Ball Corp. 0.13% 5,274 $291K New
VOYA Voya Financial Inc. 0.13% 4,215 $290K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.13% 91,921 $290K New
ST Sensata Technologies Holdplc 0.13% 10,560 $289K New
INCY Incyte Corp. 0.13% 4,182 $289K New
CHRD Chord Energy Corp. 0.13% 2,449 $286K New
UNH Unitedhealth Group Inc. 0.13% 566 $286K New
MCK McKesson Corp. 0.13% 500 $285K Reduce -73.4%
GLW Corning Inc. 0.13% 5,968 $284K New
ENVA Enova International Inc. 0.13% 2,945 $282K New
HI Hillenbrand Inc. 0.13% 8,914 $274K Reduce -17.7%
MIRM Mirum Pharmaceuticals Inc. 0.12% 6,587 $272K New
SAIC Science Applications Inte 0.12% 2,421 $271K New
MSM MSC Industrial Direct Co. Class A 0.12% 3,607 $269K New
PPLI People Inc. filed as IAC INC 0.12% 6,215 $268K New
VRSN Verisign Inc. 0.12% 1,295 $268K New
CARR Carrier Global Corp. 0.12% 3,903 $266K New
OII Oceaneering Intl Inc. 0.12% 10,142 $265K New
TEX Terex Corp. 0.12% 5,704 $264K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 2,240 $263K New
EMN Eastman Chemical Co. 0.12% 2,872 $262K New
BPOP Popular Inc. 0.12% 2,775 $261K New
WMPN William Penn Bancorp 0.12% 21,713 $261K New
GNTX Gentex Corp. 0.12% 9,055 $260K New
HUT Hut 8 Corp. 0.12% 12,681 $260K New
PII Polaris Inc. 0.12% 4,485 $258K New
PCAR Paccar Inc. 0.12% 2,461 $256K Reduce -34.6%
KMX Carmax Inc. 0.12% 3,129 $256K Reduce -63.2%
OVV Ovintiv Inc. 0.12% 6,314 $256K Reduce -18.4%
IIIV I3 Verticals Inc. Class A 0.12% 11,098 $256K New
EHC Encompass Health Corp. 0.12% 2,745 $254K New
BERY Berry Global Group Inc. 0.12% 3,883 $251K New
GDDY GoDaddy Inc. Class A 0.11% 1,270 $251K New
HES Hess Corp. 0.11% 1,872 $249K No change
JBL Jabil Inc. 0.11% 1,729 $249K New
DASH DoorDash Inc. Class A 0.11% 1,482 $249K New
INVX Innovex International Inc. 0.11% 17,762 $248K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 2,253 $248K New
CLVT Clarivate PLC 0.11% 48,703 $247K New
MUR Murphy Oil Corp. 0.11% 8,161 $247K New
KELYA Kelly Services Inc. Class A 0.11% 17,699 $247K New
TMHC Taylor Morrison Home Corp. 0.11% 3,999 $245K New
TRGP Targa Resources Corp. 0.11% 1,371 $245K New
REGN Regeneron Pharmaceuticals 0.11% 343 $244K New
TEAM Atlassian Corp. Class A 0.11% 1,000 $243K New
CHRW C.H. Robinson Worldwide Inc. 0.11% 2,289 $236K New
SBH Sally Beauty Holdings Inc. 0.11% 22,576 $236K New
KTB Kontoor Brands Inc. 0.11% 2,753 $235K New
GNRC Generac Holdings Inc. 0.11% 1,512 $234K New
FE Firstenergy Corp. 0.11% 5,866 $233K New
INGM Ingram Micro Holding Corp. 0.11% 12,000 $233K New
ADBE Adobe Inc. 0.11% 523 $233K Reduce -33.7%
ECL Ecolab Inc. 0.11% 989 $232K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.11% 18,317 $232K New
ADMA Adma Biologics Inc. 0.11% 13,420 $230K New
PNW Pinnacle West Capital 0.11% 2,708 $230K New
WULF Terawulf Inc. 0.10% 40,324 $228K New
MGY Magnolia Oil & Gas Corp. Class A 0.10% 9,677 $226K New
OFG Ofg Bancorp 0.10% 5,305 $225K New
CLF Cleveland-Cliffs Inc. 0.10% 23,721 $223K Reduce -56.8%
ES Eversource Energy 0.10% 3,879 $223K New
DRI Darden Restaurants Inc. 0.10% 1,192 $223K Reduce -54.4%
LPG Dorian LPG Ltd. 0.10% 9,047 $220K New
ACAD Acadia Pharmaceuticals Inc. 0.10% 11,925 $219K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 2,570 $217K Add +28.6%
THO Thor Industries Inc. 0.10% 2,268 $217K New
WU Western Union Co. 0.10% 20,173 $214K New
BLND Blend Labs Inc. Class A 0.10% 50,360 $212K Add +171.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.10% 14,933 $210K New
HSY The Hershey Co. 0.10% 1,233 $209K Reduce -53.9%
TALO Talos Energy Inc. 0.10% 21,333 $207K New
OLLI Ollie's Bargain Outlet Holdi 0.09% 1,875 $206K New
FMC FMC Corp. 0.09% 4,219 $205K New
PACS Pacs Group Inc. 0.09% 15,641 $205K New
BB Blackberry Ltd. 0.09% 53,812 $203K Add +190.6%
SIGA Siga Technologies Inc. 0.09% 33,735 $203K New
HIVE Hive Digital Technologies LT 0.09% 70,655 $201K New
ACHR Archer Aviation Inc. Class A 0.09% 20,650 $201K New
HDSN Hudson Technologies Inc. 0.09% 36,020 $201K New
RHI Robert Half Inc. 0.09% 2,844 $200K New
KNX Knight-Swift Transportation 0.09% 3,778 $200K New
NXE Nexgen Energy Ltd. 0.09% 30,361 $200K New
PTEN Patterson-Uti Energy Inc. 0.09% 24,163 $200K Reduce -9.0%
MAT Mattel Inc. 0.09% 11,209 $199K New
NPKI NPK International Inc. 0.09% 24,720 $190K New
FSM Fortuna Mining Corp. 0.08% 42,173 $181K Reduce -21.6%
MERC Mercer International Inc. 0.08% 27,622 $180K Add +5.4%
OCSL Oaktree Specialty Lending Co. 0.08% 11,676 $178K New
PHX PHX Minerals Inc. 0.08% 43,559 $174K New
TRIP Tripadvisor Inc. 0.08% 11,789 $174K New
CRMD Cormedix Inc. 0.08% 21,450 $174K New
OOMA Ooma Inc. 0.08% 11,932 $168K New
LEG Leggett & Platt Inc. 0.08% 17,139 $165K New
AVD American Vanguard Corp. 0.07% 35,224 $163K New
AEYE Audioeye Inc. 0.07% 10,704 $163K New
FRST Primis Financial Corp. 0.07% 13,917 $162K New
SNDL SNDL Inc. 0.07% 90,336 $162K New
KOS Kosmos Energy Ltd. 0.07% 46,881 $160K Add +298.3%
BTMD Biote Corp. Class A 0.07% 25,536 $158K New
KGC Kinross Gold Corp. 0.07% 16,910 $157K New
RZLT Rezolute Inc. 0.07% 31,411 $154K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.07% 28,409 $151K New
HL Hecla Mining Co. 0.07% 30,398 $149K New
MTW Manitowoc Company Inc. 0.07% 16,201 $148K New
OXSQ Oxford Square Capital Corp. 0.07% 60,412 $147K New
GNW Genworth Financial Inc. 0.07% 20,722 $145K New
TROX Tronox Holdings PLC 0.07% 14,150 $142K New
AMPY Amplify Energy Corp. 0.06% 23,589 $142K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 15,151 $141K New
ENTA Enanta Pharmaceuticals Inc. 0.06% 23,762 $137K New
QUAD Quad Graphics Inc. 0.06% 19,349 $135K New
MATV Mativ Holdings Inc. 0.06% 12,163 $133K New
TK Teekay Corp. Ltd. 0.06% 18,806 $130K New
CRCT Cricut Inc. Class A 0.05% 20,842 $119K New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.05% 10,342 $118K New
AISP Airship AI Holdings Inc. 0.05% 18,794 $118K New
ABEO Abeona Therapeutics Inc. 0.05% 21,121 $118K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.05% 19,151 $117K New
ATYR Atyr Pharma Inc. 0.05% 31,784 $115K New
CNDT Conduent Inc. 0.05% 28,292 $114K New
CIFR Cipher Digital Inc. 0.05% 23,713 $110K New
PAYO Payoneer Global Inc. 0.05% 10,831 $109K New
HLMN Hillman Solutions Corp. 0.05% 11,096 $108K New
UIS Unisys Corp. 0.05% 16,775 $106K New
CADL Candel Therapeutics Inc. 0.05% 12,003 $104K New
UDMY Udemy Inc. 0.05% 12,543 $103K New
PTON Peloton Interactive Inc. Class A 0.05% 11,719 $102K Reduce -6.0%
HTBK Heritage Commerce Corp. 0.05% 10,728 $101K New
BCRX Biocryst Pharmaceuticals Inc. 0.05% 13,165 $99K New
VMD Viemed Healthcare Inc. 0.04% 12,170 $98K New
AUPH Aurinia Pharmaceuticals Inc. 0.04% 10,764 $97K New
INSE Inspired Entertainment Inc. 0.04% 10,557 $96K New
MNKD Mannkind Corp. 0.04% 14,850 $95K New
ORN Orion Group Holdings Inc. 0.04% 12,864 $94K New
MERSANA THERAPEUTICS INC 0.04% 65,386 $94K New
MGNX Macrogenics Inc. 0.04% 27,410 $89K New
EWCZ European Wax Center Inc. Class A 0.04% 13,133 $88K New
TERN Terns Pharmaceuticals Inc. 0.04% 15,456 $86K New
PSEC Prospect Capital Corp. 0.04% 19,561 $84K New
ARDX Ardelyx Inc. 0.04% 15,781 $80K New
BFLY Butterfly Network Inc. 0.04% 25,241 $79K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 13,095 $76K New
GDRX Goodrx Holdings Inc. Class A 0.03% 16,210 $75K New
PBI Pitney Bowes Inc. 0.03% 10,238 $74K Reduce -49.5%
IHRT Iheartmedia Inc. Class A 0.03% 36,590 $72K New
REI Ring Energy Inc. 0.03% 53,164 $72K New
PBYI Puma Biotechnology Inc. 0.03% 23,484 $72K New
TALK Talkspace Inc. 0.03% 23,135 $71K New
MQ Marqeta Inc. 0.03% 17,139 $65K New
CDE Coeur Mining Inc. 0.03% 11,228 $64K Reduce -28.9%
VYGR Voyager Therapeutics Inc. 0.03% 10,646 $60K New
EXK Endeavour Silver Corp. 0.03% 15,599 $57K New
WOOF Petco Health and Wellness Co. 0.03% 14,738 $56K New
BZFD Buzzfeed Inc. 0.03% 20,769 $55K New
SVM Silvercorp Metals Inc. 0.02% 18,078 $54K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 10,394 $53K New
ZNTL Zentalis Pharmaceuticals Inc. 0.02% 17,134 $52K New
LFMD Lifemd Inc. 0.02% 10,443 $52K New
OGI Organigram Holdings Inc. 0.02% 31,347 $50K New
HYLN Hyliion Holdings Corp. 0.02% 18,992 $50K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 10,742 $49K New
TASEKO MINES LTD 0.02% 23,315 $45K New
MTA Metalla Royalty & Streaming 0.02% 17,368 $44K New
NVRO Nevro LLC filed as NEVRO CORP 0.02% 10,577 $39K New
ANGI Angi Inc. 0.02% 20,122 $33K New
GETY Getty Images Holdings Inc. 0.02% 15,401 $33K New
GRWG Growgeneration Corp. 0.01% 19,335 $33K New
CATX Perspective Therapeutics Inc. 0.01% 10,075 $32K Reduce -24.1%
DNN Denison Mines Corp. 0.01% 14,679 $26K New
ASM Avino Silver & Gold Mines 0.01% 26,322 $23K New
PYXS Pyxis Oncology Inc. 0.01% 14,438 $23K New

Portfolio Sells Q3 2024 → Q4 2024

TJX TJX Companies Inc. Sold out 0.00% −1.46
V Visa Inc. Class A Sold out 0.00% −1.21
ACN Accenture PLC Class A Sold out 0.00% −1.02
INST Instructure Holdings Inc. Sold out 0.00% −0.94
APH Amphenol Corp. Class A Sold out 0.00% −0.92
VGR Vector Group Ltd. Sold out 0.00% −0.89
TWKS Thoughtworks Holding Inc. Sold out 0.00% −0.88
PETQ Petiq Inc. Sold out 0.00% −0.88
ITI Iteris Inc. Sold out 0.00% −0.88
CAH Cardinal Health Inc. Sold out 0.00% −0.86
AAN The Aaron's Co. Inc. Sold out 0.00% −0.84
MU Micron Technology Inc. Sold out 0.00% −0.83
DVN Devon Energy Corp. Sold out 0.00% −0.82
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.77
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.76
NVT Nvent Electric PLC Sold out 0.00% −0.73
LUV Southwest Airlines Co. Sold out 0.00% −0.73
COP Conocophillips Sold out 0.00% −0.71
TELL Tellurian Inc. Sold out 0.00% −0.67
AUGX Augmedix Inc. Sold out 0.00% −0.67
MSFT Microsoft Corp. Sold out 0.00% −0.66
MCK McKesson Corp. Reduce -73.4% 0.13% −0.66
ROST Ross Stores Inc. Sold out 0.00% −0.64
NTNX Nutanix Inc. Class A Sold out 0.00% −0.63
DUK Duke Energy Corp. Reduce -43.3% 0.24% −0.60
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.59
ESGR Enstar Group Ltd. Reduce -37.8% 0.29% −0.57
BIIB Biogen Inc. Sold out 0.00% −0.55
MNTX Manitex International Inc. Reduce -31.2% 0.32% −0.51
PRGS Progress Software Corp. Sold out 0.00% −0.51
EFX Equifax Inc. Sold out 0.00% −0.51
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.50
IP International Paper Co. Sold out 0.00% −0.49
CLF Cleveland-Cliffs Inc. Reduce -56.8% 0.10% −0.49
AAP Advance Auto Parts Inc. Sold out 0.00% −0.48
HESM Hess Midstream LP Class A Sold out 0.00% −0.48
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.48
MRK Merck & Co. Inc. Sold out 0.00% −0.46
MCO Moody's Corp. Sold out 0.00% −0.44
KMX Carmax Inc. Reduce -63.2% 0.12% −0.44
BA The Boeing Co. Sold out 0.00% −0.43
IQV Iqvia Holdings Inc. Sold out 0.00% −0.43
WDC Western Digital Corp. Sold out 0.00% −0.43
VMC Vulcan Materials Co. Sold out 0.00% −0.43
ABT Abbott Laboratories Sold out 0.00% −0.42
CSGP Costar Group Inc. Sold out 0.00% −0.42
AIG American International Group Sold out 0.00% −0.41
SPGI S&P Global Inc. Sold out 0.00% −0.41
MEOH Methanex Corp. Sold out 0.00% −0.40
QCOM Qualcomm Inc. Sold out 0.00% −0.40

Portfolio Buys Q3 2024 → Q4 2024

VZ Verizon Communications Inc. New 1.06% +1.06
VEEV Veeva Systems Inc. Class A New 1.02% +1.02
ALTR Altair Engineering Inc. Class A New 0.89% +0.89
PDCO Patterson Cos Inc. New 0.88% +0.88
CCRN Cross Country Healthcare Inc. New 0.88% +0.88
PTVE Pactiv Evergreen Inc. New 0.87% +0.87
SUM Summit Materials Inc. Class A New 0.87% +0.87
CDMO Avid Bioservices Inc. New 0.85% +0.85
TSCO Tractor Supply Company New 0.83% +0.83
CART Maplebear Inc. New 0.82% +0.82
ATSG Air Transport Services Group New 0.81% +0.81
TMUS T-Mobile US Inc. New 0.74% +0.74
ZUO Zuora Inc. Class A New 0.70% +0.70
EOG EOG Resources Inc. New 0.70% +0.70
MDLZ Mondelez International Inc. Class A New 0.68% +0.68
WMT Walmart Inc. New 0.67% +0.67
BCOV Brightcove New 0.66% +0.66
USAP Universal Stainless & Alloy New 0.63% +0.63
PINS Pinterest Inc. Class A New 0.62% +0.62
AOS Smith (a.o.) Corp. New 0.62% +0.62
GE General Electric New 0.60% +0.60
AMGN Amgen Inc. New 0.57% +0.57
META Meta Platforms Inc. Class A New 0.56% +0.56
LIN Linde PLC New 0.55% +0.55
USB US Bancorp Add +393.5% 0.80% +0.51
NEM Newmont Corp. Add +771.6% 0.73% +0.51
DOW Dow Inc. New 0.51% +0.51
LMT Lockheed Martin Corp. New 0.50% +0.50
AGO Assured Guaranty Ltd. New 0.50% +0.50
RNW Renew Energy Global PLC-A New 0.50% +0.50
SNPS Synopsys Inc. New 0.46% +0.46
MMS Maximus Inc. New 0.45% +0.45
ZTS Zoetis Inc. New 0.45% +0.45
GMED Globus Medical Inc. Class A New 0.44% +0.44
XOM Exxon Mobil Corp. New 0.44% +0.44
SLB SLB Ltd. New 0.43% +0.43
EA Electronic Arts Inc. New 0.42% +0.42
HPQ HP Inc. New 0.42% +0.42
PYPL PayPal Holdings Inc. New 0.42% +0.42
KMI Kinder Morgan Inc. New 0.42% +0.42
FIGS Figs Inc. Class A New 0.41% +0.41
PATH Uipath Inc. Class A New 0.41% +0.41
HCA HCA Healthcare Inc. New 0.40% +0.40
SCWX Secureworks Corp. Class A New 0.40% +0.40
NDAQ Nasdaq Inc. New 0.39% +0.39
MCHP Microchip Technology Inc. New 0.39% +0.39
TOL Toll Brothers Inc. New 0.39% +0.39
FDX FedEx Corp. New 0.39% +0.39
HAS Hasbro Inc. Add +530.4% 0.61% +0.38
CAT Caterpillar Inc. New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 364$203.3MXBI, TJX, PG, HLT, JHG
Q1 2026Amended 459$247.8MXBI, WIX, BSX, SYY, MU
Q4 2025Amended 482$282.1MXBI, NFLX, MRVL, BA, MU
Q3 2025Amended 428$303.8MXBI, FCX, GIS, F, CMCSA
Q2 2025Amended 508$304.5MXBI, ACN, ADBE, BNY, LMT
Q1 2025Amended 464$216.2MXBI, META, NEM, NVRO, ORCL
Q4 2024Amended 436$218.1MXBI, CTAS, VZ, VEEV, ALTR
Q3 2024Amended 297$118.4MXBI, CTAS, TJX, V, ACN
Q2 2024Amended 265$100.4MXBI, PAYX, PM, NVDA, SRCL
Q1 2024Amended 250$89.2MSTLA, DKNG, CNNE, GPRK, PM