Oxford Asset Management LL.P. 13F annual report
Oxford Asset Management LL.P. is an investment fund managing more than $82.5 billion ran by Mark Garfield. There are currently 237 companies in Mr. Garfield’s portfolio. The largest investments include Spdr Ser Tr and Paychex, together worth $5.48 billion.
Limited to 30 biggest holdings
$82.5 billion Assets Under Management (AUM)
As of 7th August 2024, Oxford Asset Management LL.P.’s top holding is 41,248 shares of Spdr Ser Tr currently worth over $3.82 billion and making up 4.6% of the portfolio value.
In addition, the fund holds 13,983 shares of Paychex worth $1.66 billion, whose value grew 2.6% in the past six months.
The third-largest holding is Philip Morris International Inc worth $1.66 billion and the next is NVIDIA Corp worth $1.38 billion, with 11,155 shares owned.
Currently, Oxford Asset Management LL.P.'s portfolio is worth at least $82.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oxford Asset Management LL.P.
The Oxford Asset Management LL.P. office and employees reside in Oxford, United Kingdom. According to the last 13-F report filed with the SEC, Mark Garfield serves as the Chief Financial Officer at Oxford Asset Management LL.P..
Recent trades
In the most recent 13F filing, Oxford Asset Management LL.P. revealed that it had opened a new position in
Spdr Ser Tr and bought 41,248 shares worth $3.82 billion.
The investment fund also strengthened its position in Philip Morris International Inc by buying
3,252 additional shares.
This makes their stake in Philip Morris International Inc total 16,353 shares worth $1.66 billion.
Philip Morris International Inc soared 23.0% in the past year.
On the other hand, there are companies that Oxford Asset Management LL.P. is getting rid of from its portfolio.
Oxford Asset Management LL.P. closed its position in Cannae Inc on 14th August 2024.
It sold the previously owned 72,949 shares for $1.62 billion.
Mark Garfield also disclosed a decreased stake in DraftKings by 0.6%.
This leaves the value of the investment at $781 million and 20,457 shares.
One of the smallest hedge funds
The two most similar investment funds to Oxford Asset Management LL.P. are Canaan Partners Xi and Hiddenite Capital Partners L.P.. They manage $82.6 billion and $82.4 billion respectively.
Mark Garfield investment strategy
Oxford Asset Management LL.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $43.5 billion.
The complete list of Oxford Asset Management LL.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Opened
41,248
|
$3,824,102,000 | 4.63% |
| Paychex Inc. |
Opened
13,983
|
$1,657,824,000 | 2.01% |
| Philip Morris International Inc |
24.82%
16,353
|
$1,657,049,000 | 2.01% |
| Cannae Holdings Inc |
Closed
72,949
|
$1,622,386,000 | |
| Geopark Ltd |
Closed
144,020
|
$1,382,592,000 | |
| NVIDIA Corp |
3,161.70%
11,155
|
$1,378,089,000 | 1.67% |
| Hibbett Inc |
Opened
13,112
|
$1,143,498,000 | 1.39% |
| Adobe Inc |
Closed
2,224
|
$1,122,230,000 | |
| United Parcel Service, Inc. |
70.94%
7,841
|
$1,073,041,000 | 1.30% |
| Zoetis Inc |
Closed
6,268
|
$1,060,608,000 | |
| Bristol-Myers Squibb Co. |
Opened
24,196
|
$1,004,860,000 | 1.22% |
| Salesforce Inc |
Opened
3,877
|
$996,777,000 | 1.21% |
| R1 RCM Inc. |
Closed
75,243
|
$969,130,000 | |
| Archer Daniels Midland Co. |
Closed
14,249
|
$894,980,000 | |
| Northrop Grumman Corp. |
Opened
2,013
|
$877,567,000 | 1.06% |
| Micron Technology Inc. |
9.36%
6,511
|
$856,392,000 | 1.04% |
| Zoom Video Communications In |
201.50%
14,038
|
$830,909,000 | 1.01% |
| Lululemon Athletica inc. |
Opened
2,770
|
$827,399,000 | 1.00% |
| Toro Co. |
Opened
8,805
|
$823,356,000 | 1.00% |
| Sphere Entertainment Co |
Closed
16,000
|
$785,280,000 | |
| DraftKings Inc. |
55.63%
20,457
|
$780,844,000 | 0.95% |
| Wynn Resorts Ltd. |
Closed
7,593
|
$776,232,000 | |
| Merck Co Inc |
Opened
6,125
|
$758,275,000 | 0.92% |
| M.D.C. Holdings, Inc. |
Closed
12,049
|
$758,003,000 | |
| Intel Corp. |
Opened
24,289
|
$752,230,000 | 0.91% |
| Broadcom Inc |
Opened
447
|
$717,672,000 | 0.87% |
| Apple Inc |
33.05%
3,390
|
$714,002,000 | 0.86% |
| Conocophillips |
Opened
6,235
|
$713,159,000 | 0.86% |
| TE Connectivity Ltd |
Closed
4,885
|
$709,497,000 | |
| Lowes Cos Inc |
Opened
3,195
|
$704,370,000 | 0.85% |
| Darden Restaurants, Inc. |
Opened
4,612
|
$697,888,000 | 0.85% |
| Kaman Corp. |
Closed
14,497
|
$664,977,000 | |
| Ovintiv Inc |
48.19%
14,121
|
$661,851,000 | 0.80% |
| Oracle Corp. |
Opened
4,670
|
$659,404,000 | 0.80% |
| Ge Vernova Inc |
Opened
3,840
|
$658,598,000 | 0.80% |
| Stellantis N.V |
62.50%
33,000
|
$655,050,000 | 0.79% |
| Ross Stores, Inc. |
Closed
4,437
|
$651,174,000 | |
| Teva Pharmaceutical Inds Ltd |
37.50%
40,000
|
$650,000,000 | 0.79% |
| Agnico Eagle Mines Ltd |
Closed
10,883
|
$649,171,000 | |
| Maplebear Inc |
Opened
20,107
|
$646,239,000 | 0.78% |
| Guess Inc. |
Closed
20,398
|
$641,925,000 | |
| Noble Corp Plc |
Closed
12,912
|
$626,103,000 | |
| Freeport-McMoRan Inc |
Closed
13,108
|
$616,338,000 | |
| Gilead Sciences, Inc. |
Closed
8,404
|
$615,593,000 | |
| Devon Energy Corp. |
Opened
12,759
|
$604,777,000 | 0.73% |
| Halliburton Co. |
Opened
17,822
|
$602,027,000 | 0.73% |
| GitLab Inc. |
Opened
11,629
|
$578,194,000 | 0.70% |
| 3M Co. |
Closed
5,406
|
$573,414,000 | |
| Smartsheet Inc |
71.01%
12,983
|
$572,291,000 | 0.69% |
| Hasbro, Inc. |
Closed
9,920
|
$560,678,000 | |
| Perrigo Co Plc |
Opened
21,753
|
$558,617,000 | 0.68% |
| Lincoln Elec Hldgs Inc |
Closed
2,176
|
$555,837,000 | |
| Celsius Holdings Inc |
Closed
6,622
|
$549,096,000 | |
| Marathon Oil Corporation |
Closed
19,295
|
$546,820,000 | |
| Molson Coors Beverage Company |
Opened
10,714
|
$544,593,000 | 0.66% |
| Purecycle Technologies Inc |
19.64%
90,000
|
$532,800,000 | 0.65% |
| Marvell Technology Inc |
Opened
7,474
|
$522,433,000 | 0.63% |
| Union Pac Corp |
Closed
2,076
|
$510,551,000 | |
| Nike, Inc. |
Closed
5,398
|
$507,304,000 | |
| Mosaic Co New |
Closed
15,515
|
$503,617,000 | |
| Pan Amern Silver Corp |
120.06%
24,882
|
$494,654,000 | 0.60% |
| Chevron Corp. |
Closed
3,135
|
$494,515,000 | |
| Louisiana Pac Corp |
96.40%
5,953
|
$490,110,000 | 0.59% |
| Zillow Group Inc |
27.53%
10,871
|
$489,630,000 | 0.59% |
| Huntsman Corp |
Closed
18,314
|
$476,713,000 | |
| Wheaton Precious Metals Corp |
Opened
8,994
|
$471,465,000 | 0.57% |
| Bath Body Works Inc |
Opened
12,012
|
$469,069,000 | 0.57% |
| Chipotle Mexican Grill |
Opened
7,471
|
$468,058,000 | 0.57% |
| Markel Group Inc |
Opened
297
|
$467,971,000 | 0.57% |
| Dorman Prods Inc |
Closed
4,816
|
$464,214,000 | |
| Blackstone Inc |
Opened
3,672
|
$454,594,000 | 0.55% |
| Progress Software Corp. |
Closed
8,464
|
$451,216,000 | |
| Schlumberger Ltd. |
Closed
8,177
|
$448,181,000 | |
| B2gold Corp |
236.79%
165,695
|
$447,376,000 | 0.54% |
| Lamb Weston Holdings Inc |
Opened
5,317
|
$447,053,000 | 0.54% |
| CIENA Corp. |
Closed
9,027
|
$446,385,000 | |
| Ally Finl Inc |
Opened
11,221
|
$445,137,000 | 0.54% |
| Fortinet Inc |
Opened
7,352
|
$443,105,000 | 0.54% |
| Neurocrine Biosciences, Inc. |
Opened
3,199
|
$440,406,000 | 0.53% |
| Best Buy Co. Inc. |
Opened
5,151
|
$434,178,000 | 0.53% |
| APA Corporation |
0.18%
14,656
|
$431,473,000 | 0.52% |
| Humana Inc. |
Closed
1,231
|
$426,812,000 | |
| American Intl Group Inc |
18.91%
5,734
|
$425,692,000 | 0.52% |
| Suro Capital Corp |
Closed
93,531
|
$425,566,000 | |
| Canadian Pacific Kansas City |
Opened
5,397
|
$424,906,000 | 0.51% |
| Arista Networks Inc |
Opened
1,184
|
$414,968,000 | 0.50% |
| Hess Midstream LP |
Closed
11,473
|
$414,519,000 | |
| Workday Inc |
Opened
1,853
|
$414,257,000 | 0.50% |
| TREX Co., Inc. |
Closed
4,108
|
$409,773,000 | |
| Tyson Foods, Inc. |
Opened
7,170
|
$409,694,000 | 0.50% |
| Warner Music Group Corp. |
Opened
13,338
|
$408,810,000 | 0.50% |
| NRG Energy Inc. |
Opened
5,242
|
$408,142,000 | 0.49% |
| Federal Signal Corp. |
Closed
4,786
|
$406,188,000 | |
| Golub Cap Bdc Inc |
Opened
25,825
|
$405,711,000 | 0.49% |
| Baker Hughes Company |
Closed
12,092
|
$405,082,000 | |
| Fastenal Co. |
Opened
6,437
|
$404,501,000 | 0.49% |
| Toll Brothers Inc. |
0.96%
3,495
|
$402,554,000 | 0.49% |
| Delek Us Hldgs Inc New |
Closed
13,047
|
$401,065,000 | |
| Viking Holdings Ltd |
Opened
11,750
|
$398,795,000 | 0.48% |
| Par Pac Holdings Inc |
Closed
10,759
|
$398,729,000 | |
| Citizens Finl Group Inc |
39.58%
10,963
|
$394,997,000 | 0.48% |
| Global Pmts Inc |
Closed
2,955
|
$394,965,000 | |
| Meta Platforms Inc |
Closed
812
|
$394,291,000 | |
| Landbridge Company LLC. |
Opened
17,000
|
$393,550,000 | 0.48% |
| Patterson-UTI Energy Inc |
Closed
32,781
|
$391,405,000 | |
| Netapp Inc |
Opened
3,035
|
$390,908,000 | 0.47% |
| Norfolk Southn Corp |
Opened
1,808
|
$388,160,000 | 0.47% |
| Valaris Ltd |
35.26%
5,200
|
$387,400,000 | 0.47% |
| National Westn Life Group In |
9.14%
776
|
$385,625,000 | 0.47% |
| Liberty Media Corp. |
Opened
6,000
|
$385,380,000 | 0.47% |
| Box Inc |
Opened
14,565
|
$385,099,000 | 0.47% |
| Everbridge Inc |
57.71%
10,978
|
$384,120,000 | 0.47% |
| Overseas Shipholding Group I |
86.65%
44,977
|
$381,405,000 | 0.46% |
| Aspen Technology Inc |
Opened
1,920
|
$381,370,000 | 0.46% |
| Flex Ltd |
Opened
12,924
|
$381,129,000 | 0.46% |
| Encore Wire Corp. |
Opened
1,315
|
$381,126,000 | 0.46% |
| Align Technology, Inc. |
Opened
1,555
|
$375,424,000 | 0.45% |
| Expedia Group Inc |
Closed
2,720
|
$374,680,000 | |
| Boeing Co. |
Closed
1,940
|
$374,401,000 | |
| Primo Water Corporation |
Opened
17,021
|
$372,079,000 | 0.45% |
| Arcellx Inc |
Closed
5,305
|
$368,963,000 | |
| AES Corp. |
Opened
20,998
|
$368,935,000 | 0.45% |
| Capstar Finl Hldgs Inc |
Closed
36,378
|
$365,965,000 | |
| Franklin Resources, Inc. |
Opened
16,259
|
$363,389,000 | 0.44% |
| Asbury Automotive Group Inc |
Opened
1,590
|
$362,313,000 | 0.44% |
| Madison Square Grdn Sprt Cor |
Opened
1,920
|
$361,210,000 | 0.44% |
| Kinetik Holdings Inc |
Closed
8,991
|
$358,471,000 | |
| Cava Group Inc |
Closed
5,102
|
$357,395,000 | |
| D.R. Horton Inc. |
Opened
2,533
|
$356,976,000 | 0.43% |
| Caterpillar Inc. |
Opened
1,070
|
$356,417,000 | 0.43% |
| Coterra Energy Inc |
Opened
13,338
|
$355,724,000 | 0.43% |
| Celldex Therapeutics Inc. |
Closed
8,453
|
$354,772,000 | |
| Summit Matls Inc |
Opened
9,687
|
$354,641,000 | 0.43% |
| Merus N.V |
Closed
7,849
|
$353,440,000 | |
| Columbia Bkg Sys Inc |
Closed
18,194
|
$352,054,000 | |
| Cbre Group Inc |
Closed
3,600
|
$350,064,000 | |
| Texas Instrs Inc |
Opened
1,798
|
$349,765,000 | 0.42% |
| Cameco Corp. |
Opened
7,109
|
$349,763,000 | 0.42% |
| PBF Energy Inc |
Opened
7,535
|
$346,761,000 | 0.42% |
| Okta Inc |
Opened
3,700
|
$346,357,000 | 0.42% |
| Assured Guaranty Ltd |
14.04%
4,468
|
$344,706,000 | 0.42% |
| Daseke Inc |
Closed
82,916
|
$344,445,000 | |
| Donaldson Co. Inc. |
57.29%
4,810
|
$344,204,000 | 0.42% |
| Eli Lilly Co |
Opened
378
|
$342,234,000 | 0.41% |
| Eagle Bulk Shipping Inc |
Closed
10,926
|
$341,615,000 | |
| Thermo Fisher Scientific Inc. |
Opened
617
|
$341,201,000 | 0.41% |
| Mettler-Toledo International, Inc. |
Opened
244
|
$341,012,000 | 0.41% |
| Lauder Estee Cos Inc |
Opened
3,140
|
$334,096,000 | 0.40% |
| Cambridge Bancorp |
No change
4,796
|
$330,924,000 | 0.40% |
| Rocket Cos Inc |
Opened
24,000
|
$328,800,000 | 0.40% |
| Century Cmntys Inc |
Opened
4,024
|
$328,600,000 | 0.40% |
| Amer Sports Inc |
Closed
20,100
|
$327,630,000 | |
| Korn Ferry |
Opened
4,823
|
$323,816,000 | 0.39% |
| Advanced Micro Devices Inc. |
Closed
1,794
|
$323,799,000 | |
| Twilio Inc |
13.52%
5,693
|
$323,419,000 | 0.39% |
| Endeavor Group Hldgs Inc |
Closed
12,567
|
$323,349,000 | |
| Pioneer Nat Res Co |
Closed
1,230
|
$322,875,000 | |
| Las Vegas Sands Corp |
Closed
6,182
|
$319,609,000 | |
| HF Sinclair Corporation |
Opened
5,985
|
$319,240,000 | 0.39% |
| Williams-Sonoma, Inc. |
Closed
1,005
|
$319,118,000 | |
| Summit Finl Group Inc |
Closed
23,328
|
$317,111,000 | |
| Home Depot, Inc. |
Closed
825
|
$316,470,000 | |
| Bunge Global SA |
Closed
3,086
|
$316,377,000 | |
| Amazon.com Inc. |
Closed
1,753
|
$316,206,000 | |
| TopBuild Corp |
Opened
820
|
$315,921,000 | 0.38% |
| Kenvue Inc |
Opened
17,285
|
$314,241,000 | 0.38% |
| Pge Corp |
Closed
18,585
|
$311,485,000 | |
| ADT Inc |
Closed
46,180
|
$310,330,000 | |
| Ollies Bargain Outlet Hldgs |
Opened
3,148
|
$309,039,000 | 0.37% |
| Exelon Corp. |
Opened
8,925
|
$308,894,000 | 0.37% |
| Ingersoll-Rand Inc |
Closed
3,248
|
$308,398,000 | |
| Webtoon Entmt Inc |
Opened
13,187
|
$301,059,000 | 0.36% |
| Civitas Resources Inc |
Opened
4,363
|
$301,047,000 | 0.36% |
| Churchill Downs, Inc. |
Closed
2,431
|
$300,836,000 | |
| Marex Group Plc |
Opened
15,000
|
$300,000,000 | 0.36% |
| NOV Inc |
Closed
15,337
|
$299,378,000 | |
| Beazer Homes USA Inc. |
Opened
10,894
|
$299,367,000 | 0.36% |
| Tidewater Inc. |
Opened
3,139
|
$298,864,000 | 0.36% |
| Kelly Svcs Inc |
Opened
13,899
|
$297,578,000 | 0.36% |
| Burlington Stores Inc |
Opened
1,234
|
$296,160,000 | 0.36% |
| Sarepta Therapeutics Inc |
Opened
1,865
|
$294,670,000 | 0.36% |
| Honeywell International Inc |
23.52%
1,376
|
$293,831,000 | 0.36% |
| Illumina Inc |
Opened
2,806
|
$292,890,000 | 0.35% |
| International Seaways Inc |
Closed
5,495
|
$292,334,000 | |
| Brown-Forman Corporation |
Closed
5,643
|
$291,292,000 | |
| Hamilton Lane Inc |
Opened
2,321
|
$286,829,000 | 0.35% |
| Hilton Worldwide Holdings Inc |
Closed
1,336
|
$284,982,000 | |
| Old Dominion Freight Line In |
Opened
1,609
|
$284,149,000 | 0.34% |
| Cheniere Energy Inc. |
Closed
1,754
|
$282,885,000 | |
| Ulta Beauty Inc |
Closed
540
|
$282,355,000 | |
| Ardelyx Inc |
Opened
38,007
|
$281,632,000 | 0.34% |
| Clear Secure, Inc. |
Closed
13,229
|
$281,381,000 | |
| Western Alliance Bancorp |
Closed
4,356
|
$279,612,000 | |
| Vulcan Matls Co |
Closed
1,024
|
$279,470,000 | |
| Vertiv Holdings Co |
Closed
3,420
|
$279,311,000 | |
| Fs Kkr Cap Corp |
Opened
14,103
|
$278,252,000 | 0.34% |
| PayPal Holdings Inc |
Opened
4,793
|
$278,138,000 | 0.34% |
| Kkr Co Inc |
Closed
2,762
|
$277,802,000 | |
| American Natl Bankshares Inc |
Closed
5,792
|
$276,626,000 | |
| Masco Corp. |
Closed
3,498
|
$275,922,000 | |
| Advance Auto Parts Inc |
Opened
4,341
|
$274,916,000 | 0.33% |
| Unifirst Corp Mass |
Opened
1,600
|
$274,448,000 | 0.33% |
| SM Energy Co |
12.06%
6,334
|
$273,819,000 | 0.33% |
| Arrowhead Pharmaceuticals In |
Closed
9,520
|
$272,272,000 | |
| PTC Therapeutics Inc |
Closed
9,313
|
$270,915,000 | |
| American Express Co. |
Closed
1,183
|
$269,357,000 | |
| Codorus Vy Bancorp Inc |
No change
11,202
|
$269,296,000 | 0.33% |
| Azek Co Inc |
Closed
5,362
|
$269,280,000 | |
| New York Times Co. |
Opened
5,252
|
$268,955,000 | 0.33% |
| Planet Fitness Inc |
Opened
3,653
|
$268,824,000 | 0.33% |
| Disney Walt Co |
Opened
2,694
|
$267,487,000 | 0.32% |
| Lpl Finl Hldgs Inc |
Closed
1,012
|
$267,370,000 | |
| Callon Pete Co Del |
Closed
7,458
|
$266,698,000 | |
| Osisko Gold Royalties Ltd |
Opened
17,101
|
$266,434,000 | 0.32% |
| Artisan Partners Asset Mgmt |
Opened
6,427
|
$265,242,000 | 0.32% |
| First Finl Bankshares Inc |
Opened
8,964
|
$264,707,000 | 0.32% |
| Xerox Holdings Corp |
Opened
22,766
|
$264,541,000 | 0.32% |
| Darling Ingredients Inc |
Opened
7,183
|
$263,975,000 | 0.32% |
| H E Equipment Services Inc |
Opened
5,924
|
$261,663,000 | 0.32% |
| Silgan Holdings Inc. |
Closed
5,380
|
$261,253,000 | |
| Fortune Brands Innovations I |
Opened
4,009
|
$260,344,000 | 0.32% |
| Parker-Hannifin Corp. |
Opened
514
|
$259,986,000 | 0.31% |
| Liberty Energy Inc |
Opened
12,421
|
$259,475,000 | 0.31% |
| BILL Holdings Inc |
Opened
4,915
|
$258,627,000 | 0.31% |
| Baxter International Inc. |
Opened
7,717
|
$258,134,000 | 0.31% |
| Alkami Technology Inc |
Closed
10,499
|
$257,960,000 | |
| DocuSign Inc |
Closed
4,322
|
$257,375,000 | |
| CSI Compressco LP |
Closed
110,442
|
$257,330,000 | |
| Tempus Ai Inc |
Opened
7,350
|
$257,250,000 | 0.31% |
| Cf Inds Hldgs Inc |
Closed
3,071
|
$255,538,000 | |
| LiveRamp Holdings Inc |
Closed
7,401
|
$255,335,000 | |
| Futurefuel Corp |
Closed
31,630
|
$254,622,000 | |
| PVH Corp |
Opened
2,397
|
$253,770,000 | 0.31% |
| Pulte Group Inc |
Opened
2,294
|
$252,569,000 | 0.31% |
| Illinois Tool Wks Inc |
Closed
933
|
$250,352,000 | |
| Guardant Health Inc |
45.95%
8,648
|
$249,754,000 | 0.30% |
| FNCB Bancorp Inc |
7.06%
36,809
|
$248,461,000 | 0.30% |
| Rubrik Inc. |
Opened
8,100
|
$248,346,000 | 0.30% |
| Edgewise Therapeutics Inc |
Closed
13,615
|
$248,338,000 | |
| Centuri Holdings Inc |
Opened
12,684
|
$247,084,000 | 0.30% |
| Sysco Corp. |
Closed
3,041
|
$246,868,000 | |
| Park Natl Corp |
Opened
1,720
|
$244,825,000 | 0.30% |
| KalVista Pharmaceuticals Inc |
Closed
20,615
|
$244,494,000 | |
| Affirm Holdings, Inc. |
Closed
6,540
|
$243,680,000 | |
| Eversource Energy |
Closed
4,065
|
$242,965,000 | |
| Golden Entmt Inc |
Opened
7,782
|
$242,098,000 | 0.29% |
| Dexcom Inc |
Opened
2,127
|
$241,159,000 | 0.29% |
| Enova International Inc. |
Closed
3,823
|
$240,199,000 | |
| Corning, Inc. |
Closed
7,277
|
$239,850,000 | |
| Targa Res Corp |
Closed
2,135
|
$239,099,000 | |
| Ubiquiti Inc |
Opened
1,626
|
$236,843,000 | 0.29% |
| Msc Indl Direct Inc |
Closed
2,431
|
$235,904,000 | |
| Itron Inc. |
Closed
2,549
|
$235,833,000 | |
| Zscaler Inc |
Closed
1,221
|
$235,201,000 | |
| Lithia Mtrs Inc |
Closed
780
|
$234,671,000 | |
| Knife River Corp |
Closed
2,891
|
$234,402,000 | |
| Cooper Cos Inc |
66.92%
2,677
|
$233,702,000 | 0.28% |
| Amphenol Corp. |
Opened
3,468
|
$233,639,000 | 0.28% |
| Elanco Animal Health Inc |
50.82%
16,154
|
$233,102,000 | 0.28% |
| Analog Devices Inc. |
Opened
1,019
|
$232,597,000 | 0.28% |
| Sandy Spring Bancorp |
Closed
10,034
|
$232,588,000 | |
| Turtle Beach Corp |
Closed
13,373
|
$230,551,000 | |
| Abercrombie Fitch Co |
Closed
1,834
|
$229,855,000 | |
| Hashicorp Inc |
Closed
8,508
|
$229,291,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
2,994
|
$227,963,000 | |
| Ares Management Corp |
Closed
1,714
|
$227,928,000 | |
| Southwest Airls Co |
Closed
7,734
|
$225,755,000 | |
| DENTSPLY Sirona Inc |
Opened
9,014
|
$224,539,000 | 0.27% |
| Academy Sports Outdoors In |
Opened
4,199
|
$223,597,000 | 0.27% |
| Flowers Foods, Inc. |
Opened
10,070
|
$223,554,000 | 0.27% |
| Morgan Stanley |
Opened
2,298
|
$223,343,000 | 0.27% |
| Dana Inc |
Closed
17,570
|
$223,139,000 | |
| Crescent Energy Company |
Closed
18,670
|
$222,173,000 | |
| Permian Resources Corp |
Opened
13,694
|
$221,158,000 | 0.27% |
| Dt Midstream Inc |
Closed
3,618
|
$221,060,000 | |
| Alta Equipment Group Inc |
Closed
16,980
|
$219,891,000 | |
| Avantor, Inc. |
Closed
8,576
|
$219,288,000 | |
| Worthington Stl Inc |
Opened
6,564
|
$218,975,000 | 0.27% |
| Hims Hers Health Inc |
Opened
10,786
|
$217,769,000 | 0.26% |
| Biogen Inc |
Closed
1,008
|
$217,355,000 | |
| Signet Jewelers Limited |
Opened
2,426
|
$217,321,000 | 0.26% |
| Automatic Data Processing In |
Opened
905
|
$216,014,000 | 0.26% |
| IDEAYA Biosciences, Inc. |
Closed
4,888
|
$214,485,000 | |
| Mastercard Incorporated |
55.33%
486
|
$214,404,000 | 0.26% |
| IQVIA Holdings Inc |
Opened
1,008
|
$213,132,000 | 0.26% |
| Vistra Corp |
Opened
2,478
|
$213,058,000 | 0.26% |
| New Jersey Res Corp |
Opened
4,965
|
$212,204,000 | 0.26% |
| Oshkosh Corp |
Opened
1,960
|
$212,072,000 | 0.26% |
| Texas Pacific Land Corporati |
Closed
365
|
$211,156,000 | |
| Installed Bldg Prods Inc |
Closed
810
|
$209,571,000 | |
| Qualcomm, Inc. |
Opened
1,046
|
$208,342,000 | 0.25% |
| Hunt J B Trans Svcs Inc |
Opened
1,300
|
$208,000,000 | 0.25% |
| Berry Corp |
206.65%
32,198
|
$207,999,000 | 0.25% |
| AAR Corp. |
Closed
3,469
|
$207,689,000 | |
| Matador Res Co |
Opened
3,475
|
$207,110,000 | 0.25% |
| Kraft Heinz Co |
Opened
6,414
|
$206,659,000 | 0.25% |
| Performance Food Group Company |
Opened
3,121
|
$206,329,000 | 0.25% |
| Esab Corporation |
Closed
1,865
|
$206,213,000 | |
| Teradyne, Inc. |
Opened
1,389
|
$205,975,000 | 0.25% |
| Intuit Inc |
Opened
312
|
$205,050,000 | 0.25% |
| Genco Shipping Trading Ltd |
Opened
9,602
|
$204,619,000 | 0.25% |
| Zeekr Intelligent Technology |
Opened
10,845
|
$204,320,000 | 0.25% |
| Blue Owl Capital Corporation |
Opened
13,268
|
$203,796,000 | 0.25% |
| Murphy Oil Corp. |
Opened
4,940
|
$203,726,000 | 0.25% |
| Global Industrial Company |
Closed
4,536
|
$203,122,000 | |
| Builders Firstsource Inc |
Opened
1,462
|
$202,355,000 | 0.25% |
| MetLife, Inc. |
Opened
2,880
|
$202,147,000 | 0.24% |
| Synchrony Financial |
Closed
4,686
|
$202,060,000 | |
| Masterbrand Inc |
Opened
13,748
|
$201,821,000 | 0.24% |
| Alnylam Pharmaceuticals Inc |
Closed
1,344
|
$200,861,000 | |
| Vector Group Ltd |
Closed
18,283
|
$200,382,000 | |
| Archrock Inc |
Closed
10,146
|
$199,572,000 | |
| Cnh Indl N V |
Opened
19,287
|
$195,377,000 | 0.24% |
| Amicus Therapeutics Inc |
Opened
19,099
|
$189,462,000 | 0.23% |
| Netscout Sys Inc |
Opened
10,254
|
$187,546,000 | 0.23% |
| Marqeta Inc |
Closed
31,289
|
$186,482,000 | |
| Sportradar Group Ag |
Closed
15,857
|
$184,575,000 | |
| Blade Air Mobility Inc |
Closed
64,127
|
$182,762,000 | |
| Barrick Gold Corp. |
76.76%
10,934
|
$182,379,000 | 0.22% |
| Orion Group Holdings Inc |
Opened
19,112
|
$181,755,000 | 0.22% |
| Groupon Inc |
Closed
13,449
|
$179,410,000 | |
| Paycor Hcm Inc |
Opened
14,063
|
$178,600,000 | 0.22% |
| ON24, Inc. |
Closed
24,427
|
$174,409,000 | |
| Eventbrite Inc |
Closed
31,311
|
$171,584,000 | |
| American Healthcare Reit Inc |
Closed
11,407
|
$168,253,000 | |
| Antero Midstream Corp |
48.49%
10,927
|
$161,064,000 | 0.20% |
| Oric Pharmaceuticals, Inc. |
Closed
11,689
|
$160,724,000 | |
| Sprinklr, Inc. |
Opened
16,673
|
$160,394,000 | 0.19% |
| Flushing Finl Corp |
Closed
12,654
|
$159,567,000 | |
| MagnaChip Semiconductor Corp |
Closed
28,505
|
$159,058,000 | |
| Yext Inc |
Opened
28,374
|
$151,801,000 | 0.18% |
| Leggett Platt Inc |
0.43%
13,116
|
$150,309,000 | 0.18% |
| Kearny Finl Corp Md |
Closed
22,736
|
$146,420,000 | |
| SEACOR Marine Holdings Inc |
Closed
10,341
|
$144,154,000 | |
| Savers Value Vlg Inc |
Opened
11,726
|
$143,526,000 | 0.17% |
| Beyond Inc |
Opened
10,902
|
$142,598,000 | 0.17% |
| Weave Communications, Inc. |
Closed
12,410
|
$142,467,000 | |
| Adma Biologics Inc |
Opened
12,374
|
$138,341,000 | 0.17% |
| Neumora Therapeutics Inc. |
Closed
10,000
|
$137,500,000 | |
| Resources Connection Inc |
Closed
10,202
|
$134,258,000 | |
| Walgreens Boots Alliance Inc |
Opened
11,034
|
$133,456,000 | 0.16% |
| Garrett Motion Inc |
Opened
15,517
|
$133,291,000 | 0.16% |
| Relay Therapeutics, Inc. |
Closed
16,018
|
$132,949,000 | |
| Backblaze Inc |
Closed
12,910
|
$132,069,000 | |
| National Cinemedia Inc |
Closed
24,997
|
$128,735,000 | |
| Lifemd Inc |
Opened
18,444
|
$126,526,000 | 0.15% |
| Geospace Technologies Corp |
Opened
14,043
|
$126,106,000 | 0.15% |
| Dun Bradstreet Hldgs Inc |
Closed
12,270
|
$123,191,000 | |
| Bioventus Inc |
Opened
21,405
|
$123,079,000 | 0.15% |
| RAPT Therapeutics, Inc. |
Closed
13,594
|
$122,074,000 | |
| Angiodynamics Inc |
Closed
20,688
|
$121,439,000 | |
| Mercer International Inc. |
Opened
13,923
|
$118,902,000 | 0.14% |
| Aarons Company Inc (The) |
Closed
15,449
|
$115,868,000 | |
| Summit Therapeutics Inc |
Closed
27,080
|
$112,111,000 | |
| Ftai Infrastructure Inc |
Opened
12,665
|
$109,299,000 | 0.13% |
| Cogent Biosciences, Inc. |
Closed
15,808
|
$106,230,000 | |
| Enviri Corp |
Opened
12,093
|
$104,363,000 | 0.13% |
| Snap Inc |
79.14%
6,139
|
$101,969,000 | 0.12% |
| Taboola.com Ltd |
Closed
22,679
|
$100,695,000 | |
| Terns Pharmaceuticals Inc |
Opened
14,689
|
$100,032,000 | 0.12% |
| Orasure Technologies Inc. |
2.26%
23,384
|
$99,616,000 | 0.12% |
| Mission Produce, Inc. |
Opened
10,064
|
$99,432,000 | 0.12% |
| Hudson Technologies, Inc. |
Opened
11,011
|
$96,787,000 | 0.12% |
| Warner Bros.Discovery Inc |
58.46%
12,899
|
$95,969,000 | 0.12% |
| Honest Co Inc |
9.68%
32,823
|
$95,843,000 | 0.12% |
| GrowGeneration Corp |
Closed
33,451
|
$95,670,000 | |
| Esperion Therapeutics Inc Ne |
Opened
42,161
|
$93,597,000 | 0.11% |
| Cytek Biosciences Inc |
Closed
13,726
|
$92,101,000 | |
| Iamgold Corp. |
Opened
24,376
|
$91,410,000 | 0.11% |
| Propetro Hldg Corp |
Opened
10,522
|
$91,226,000 | 0.11% |
| Playstudios Inc |
Closed
32,552
|
$90,495,000 | |
| Udemy Inc |
Opened
10,463
|
$90,296,000 | 0.11% |
| Solaris Oilfield Infrastruct |
Closed
10,377
|
$89,969,000 | |
| Titan Intl Inc Ill |
Opened
12,008
|
$88,979,000 | 0.11% |
| Alphabet Inc |
Closed
579
|
$87,388,000 | |
| Anywhere Real Estate Inc |
Opened
25,771
|
$85,302,000 | 0.10% |
| Alto Ingredients Inc |
281.64%
58,726
|
$84,859,000 | 0.10% |
| Arteris Inc |
Opened
11,149
|
$83,729,000 | 0.10% |
| Fortuna Mining Corp. |
Closed
21,985
|
$82,004,000 | |
| First Majestic Silver Corporation |
Opened
13,802
|
$81,708,000 | 0.10% |
| Oil Sts Intl Inc |
50.90%
18,402
|
$81,705,000 | 0.10% |
| Abeona Therapeutics Inc |
Opened
19,059
|
$80,810,000 | 0.10% |
| Pacific Biosciences Calif In |
Closed
21,451
|
$80,441,000 | |
| Ssr Mining In |
67.51%
17,713
|
$79,886,000 | 0.10% |
| Petmed Express, Inc. |
Closed
15,859
|
$75,965,000 | |
| Mersana Therapeutics Inc |
Closed
16,586
|
$74,305,000 | |
| VAALCO Energy, Inc. |
Closed
10,614
|
$73,980,000 | |
| Alector, Inc. |
Closed
12,002
|
$72,252,000 | |
| American Axle Mfg Hldgs In |
40.23%
10,254
|
$71,675,000 | 0.09% |
| Cerence Inc |
Opened
24,474
|
$69,261,000 | 0.08% |
| Puma Biotechnology Inc |
Opened
21,007
|
$68,483,000 | 0.08% |
| Scripps E W Co Ohio |
Closed
17,412
|
$68,429,000 | |
| Chegg Inc |
48.12%
21,605
|
$68,272,000 | 0.08% |
| Lucas Gc Ltd |
Closed
22,367
|
$65,759,000 | |
| Organogenesis Holdings Inc. |
Closed
22,631
|
$64,272,000 | |
| G1 Therapeutics Inc |
Closed
14,703
|
$63,517,000 | |
| Humacyte Inc |
Closed
20,374
|
$63,363,000 | |
| Aeva Technologies Inc |
50.39%
25,000
|
$63,000,000 | 0.08% |
| SNDL Inc |
Opened
32,861
|
$62,436,000 | 0.08% |
| Talkspace Inc |
Opened
26,064
|
$59,947,000 | 0.07% |
| Tetra Technologies, Inc. |
Opened
16,623
|
$57,516,000 | 0.07% |
| Super Micro Computer Inc |
Closed
56
|
$56,562,000 | |
| Holley Inc |
Closed
12,169
|
$54,274,000 | |
| Acelyrin Inc |
Opened
12,276
|
$54,137,000 | 0.07% |
| Cronos Group Inc |
Opened
20,737
|
$48,317,000 | 0.06% |
| Compass, Inc. |
Closed
11,887
|
$42,793,000 | |
| Akebia Therapeutics Inc. |
Closed
22,262
|
$40,739,000 | |
| Upland Software Inc |
Closed
12,625
|
$39,011,000 | |
| Taseko Mines Ltd. |
Opened
15,402
|
$37,735,000 | 0.05% |
| Acumen Pharmaceuticals Inc |
Opened
15,304
|
$37,036,000 | 0.04% |
| WW International Inc |
Closed
18,825
|
$34,826,000 | |
| Ngm Biopharmaceuticals Inc |
Closed
19,458
|
$30,938,000 | |
| Thoughtworks Holding Inc |
Closed
11,380
|
$28,791,000 | |
| Kodiak Sciences Inc |
Opened
11,695
|
$27,483,000 | 0.03% |
| Trinseo PLC |
Opened
11,547
|
$26,674,000 | 0.03% |
| Oramed Pharmaceuticals, Inc |
Opened
10,072
|
$25,885,000 | 0.03% |
| Douglas Elliman Inc. |
Closed
11,706
|
$18,495,000 | |
| Invivyd Inc |
Opened
15,570
|
$17,127,000 | 0.02% |
| Hireright Holdings Corporati |
Closed
73,066
|
$1,043,000 | |
| Masonite Intl Corp |
Closed
7,704
|
$1,013,000 | |
| Transphorm Inc |
Closed
161,823
|
$795,000 | |
| Starrett L S Co |
Closed
42,798
|
$680,000 | |
| Via Renewables Inc |
Closed
55,998
|
$605,000 | |
| Carrols Restaurant Group Inc. |
Closed
55,960
|
$532,000 | |
| SP Plus Corp |
Closed
6,754
|
$353,000 | |
| Lakeland Bancorp, Inc. |
Closed
22,942
|
$278,000 | |
| No transactions found | |||
| Showing first 500 out of 426 holdings | |||
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