The Analysis of OXFORD ASSET MANAGEMENT LLP's Holdings
Currently, OXFORD ASSET MANAGEMENT LLP holds 398 types of securities in its portfolio with a total value $272.6M. In the most recent quarter, they have increased their positions in FCX (+118.6K shares, valued at $4.7M), GIS (+69.4K shares, valued at $3.5M), F (+287.5K shares, valued at $3.4M); decreased their positions in XBI (-89.7K shares, valued at $9.0M), ACN (-16.9K shares, valued at $4.2M), LMT (-4.5K shares, valued at $2.2M); initiated new positions in GIS (+69.4K shares, valued at $3.5M), F (+287.5K shares, valued at $3.4M), CMCSA (+106.7K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XBI SPDR SERIES TRUST124.6K shares-41.86%2025-09-302025-11-14
FCX FREEPORT-MCMORAN INC127.4K shares1348.89%2025-09-302025-11-14 GIS GENERAL MLS INC69.4K sharesnew addition2025-09-302025-11-14 F FORD MTR CO287.5K sharesnew addition2025-09-302025-11-14 CMCSA COMCAST CORP NEW106.7K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC32.2K shares705.38%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC13.8K shares511.02%2025-09-302025-11-14 NKE NIKE INC43.2K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC12.7K sharesnew addition2025-09-302025-11-14 BA BOEING CO12.7K shares286.35%2025-09-302025-11-14 EOG EOG RES INC24.2K sharesnew addition2025-09-302025-11-14 PFE PFIZER INC96.2K sharesnew addition2025-09-302025-11-14 MLNK MERIDIANLINK INC122.2K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC11.6K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC13.6K shares71.07%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO47.6K sharesnew addition2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA34.6K shares653.59%2025-09-302025-11-14 ZIMV ZIMVIE INC106.3K sharesnew addition2025-09-302025-11-14 BROS DUTCH BROS INC38.3K shares255.56%2025-09-302025-11-14 CTVA CORTEVA INC29.7K sharesnew addition2025-09-302025-11-14 PHLT PERFORMANT HEALTHCARE INC256.8K sharesnew addition2025-09-302025-11-14 KDP KEURIG DR PEPPER INC73.6K sharesnew addition2025-09-302025-11-14 SPGI S&P GLOBAL INC3.4K sharesnew addition2025-09-302025-11-14 LNG CHENIERE ENERGY INC6.8K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC2.1K sharesnew addition2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC3.4K shares35.74%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO22.5K sharesnew addition2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC11.0K shares112.06%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO25.5K sharesnew addition2025-09-302025-11-14 XRAY DENTSPLY SIRONA INC113.7K sharesnew addition2025-09-302025-11-14 JEF JEFFERIES FINL GROUP INC21.9K shares2.32%2025-09-302025-11-14 NE NOBLE CORP PLC50.7K sharesnew addition2025-09-302025-11-14 SNX TD SYNNEX CORPORATION8.6K shares31.52%2025-09-302025-11-14 LRCX LAM RESEARCH CORP10.4K sharesnew addition2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN20.1K shares-21.05%2025-09-302025-11-14 NEM NEWMONT CORP15.9K sharesnew addition2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY4.1K sharesnew addition2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC9.2K shares-46.84%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC8.9K sharesnew addition2025-09-302025-11-14 MO ALTRIA GROUP INC19.6K sharesnew addition2025-09-302025-11-14 KVUE KENVUE INC79.5K sharesnew addition2025-09-302025-11-14 APP APPLOVIN CORP1.8K sharesnew addition2025-09-302025-11-14 CAG CONAGRA BRANDS INC69.7K shares8.65%2025-09-302025-11-14 MCK MCKESSON CORP1.6K shares329.50%2025-09-302025-11-14 ALHC ALIGNMENT HEALTHCARE INC72.1K sharesnew addition2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC6.7K shares30.50%2025-09-302025-11-14 TOST TOAST INC33.0K sharesnew addition2025-09-302025-11-14 INSM INSMED INC8.3K shares84.75%2025-09-302025-11-14 WLY WILEY JOHN & SONS INC29.5K shares404.64%2025-09-302025-11-14 MGRC MCGRATH RENTCORP9.8K sharesnew addition2025-09-302025-11-14 HD HOME DEPOT INC2.8K sharesnew addition2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC10.6K shares-33.60%2025-09-302025-11-14 SLB SCHLUMBERGER LTD32.9K shares390.77%2025-09-302025-11-14 FMC FMC CORP33.3K sharesnew addition2025-09-302025-11-14 PGR PROGRESSIVE CORP4.5K shares-53.14%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY15.0K shares-54.79%2025-09-302025-11-14 RGLD ROYAL GOLD INC5.5K sharesnew addition2025-09-302025-11-14 GILD GILEAD SCIENCES INC10.0K shares52.79%2025-09-302025-11-14 AXS AXIS CAP HLDGS LTD11.5K sharesnew addition2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSN HLDGS IN27.8K shares278.05%2025-09-302025-11-14 HL HECLA MNG CO90.1K sharesnew addition2025-09-302025-11-14 KKR KKR & CO INC8.4K sharesnew addition2025-09-302025-11-14 BEN FRANKLIN RESOURCES INC47.0K sharesnew addition2025-09-302025-11-14 TGT TARGET CORP12.1K sharesnew addition2025-09-302025-11-14 BB BLACKBERRY LTD211.9K sharesnew addition2025-09-302025-11-14 INGR INGREDION INC8.2K sharesnew addition2025-09-302025-11-14 GM GENERAL MTRS CO16.1K shares-17.94%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V4.3K shares187.69%2025-09-302025-11-14 MBLY MOBILEYE GLOBAL INC68.2K sharesnew addition2025-09-302025-11-14 PTEN PATTERSON-UTI ENERGY INC183.8K shares28.56%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC9.4K sharesnew addition2025-09-302025-11-14 ARVN ARVINAS INC111.0K shares564.52%2025-09-302025-11-14 PINS PINTEREST INC29.0K sharesnew addition2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI6.3K sharesnew addition2025-09-302025-11-14 TRML TOURMALINE BIO INC18.8K sharesnew addition2025-09-302025-11-14 XENE XENON PHARMACEUTICALS INC22.2K shares4.84%2025-09-302025-11-14 MRK MERCK & CO INC10.4K sharesnew addition2025-09-302025-11-14 ARQT ARCUTIS BIOTHERAPEUTICS INC45.7K shares96.29%2025-09-302025-11-14 KSS KOHLS CORP55.7K sharesnew addition2025-09-302025-11-14 WMG WARNER MUSIC GROUP CORP25.0K sharesnew addition2025-09-302025-11-14 BALL BALL CORP16.8K shares159.47%2025-09-302025-11-14 TAP MOLSON COORS BEVERAGE CO18.8K shares128.98%2025-09-302025-11-14 ARDX ARDELYX INC151.8K shares627.48%2025-09-302025-11-14 LEA LEAR CORP8.3K sharesnew addition2025-09-302025-11-14 LKQ LKQ CORP26.9K shares207.78%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.12.8K sharesnew addition2025-09-302025-11-14 TRGP TARGA RES CORP4.9K sharesnew addition2025-09-302025-11-14 DV DOUBLEVERIFY HLDGS INC68.1K sharesnew addition2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC5.6K shares86.83%2025-09-302025-11-14 CNX CNX RES CORP24.8K sharesnew addition2025-09-302025-11-14 AVDX AVIDXCHANGE HOLDINGS INC80.1K sharesnew addition2025-09-302025-11-14 MTAL MAC COPPER LIMITED65.2K sharesnew addition2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC29.7K sharesnew addition2025-09-302025-11-14 LOW LOWES COS INC3.1K shares191.60%2025-09-302025-11-14 MSGS MADISON SQUARE GRDN SPRT COR3.4K shares-46.28%2025-09-302025-11-14 LIN LINDE PLC1.6K sharesnew addition2025-09-302025-11-14 GH GUARDANT HEALTH INC12.4K sharesnew addition2025-09-302025-11-14 OC OWENS CORNING NEW5.3K sharesnew addition2025-09-302025-11-14 RHI ROBERT HALF INC.21.7K shares86.41%2025-09-302025-11-14 XOM EXXON MOBIL CORP6.5K shares29.44%2025-09-302025-11-14 CE CELANESE CORP DEL17.4K sharesnew addition2025-09-302025-11-14 FLS FLOWSERVE CORP13.8K sharesnew addition2025-09-302025-11-14 WGO WINNEBAGO INDS INC21.7K sharesnew addition2025-09-302025-11-14 GTLB GITLAB INC16.0K shares98.08%2025-09-302025-11-14 UGI UGI CORP NEW21.6K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND2.9K shares-85.30%2025-09-302025-11-14 FFIC FLUSHING FINL CORP51.3K sharesnew addition2025-09-302025-11-14 TPH TRI POINTE HOMES INC20.8K shares40.31%2025-09-302025-11-14 DRS LEONARDO DRS INC15.5K sharesnew addition2025-09-302025-11-14 ALLY ALLY FINL INC18.0K shares3.31%2025-09-302025-11-14 CTRA COTERRA ENERGY INC29.3K sharesnew addition2025-09-302025-11-14 ATKR ATKORE INC11.0K sharesnew addition2025-09-302025-11-14 CI THE CIGNA GROUP2.4K sharesnew addition2025-09-302025-11-14 WBI WATERBRIDGE INFRASTRUCTURE L27.0K sharesnew addition2025-09-302025-11-14 NTSK NETSKOPE INC29.3K sharesnew addition2025-09-302025-11-14 LCII LCI INDS7.1K sharesnew addition2025-09-302025-11-14 TDS TELEPHONE & DATA SYS INC16.7K sharesnew addition2025-09-302025-11-14 DOV DOVER CORP3.9K shares-16.33%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-14 VBTX VERITEX HLDGS INC19.2K shares144.14%2025-09-302025-11-14 SOC SABLE OFFSHORE CORP36.8K shares91.92%2025-09-302025-11-14 GNTY GUARANTY BANCSHARES INC TEX13.0K sharesnew addition2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL2.7K sharesnew addition2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD22.2K sharesnew addition2025-09-302025-11-14 PCAR PACCAR INC6.4K shares-34.14%2025-09-302025-11-14 LSTR LANDSTAR SYS INC5.1K sharesnew addition2025-09-302025-11-14 PBPB POTBELLY CORP36.7K sharesnew addition2025-09-302025-11-14 PGNY PROGYNY INC29.0K shares124.64%2025-09-302025-11-14 CALM CAL MAINE FOODS INC6.6K sharesnew addition2025-09-302025-11-14 ZYME ZYMEWORKS INC36.4K sharesnew addition2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP1.2K shares-78.46%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP6.0K sharesnew addition2025-09-302025-11-14 MRC MRC GLOBAL INC42.5K sharesnew addition2025-09-302025-11-14 AXON AXON ENTERPRISE INC852 sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW659 shares173.44%2025-09-302025-11-14 CDE COEUR MNG INC32.4K sharesnew addition2025-09-302025-11-14 IDYA IDEAYA BIOSCIENCES INC22.0K sharesnew addition2025-09-302025-11-14 OVV OVINTIV INC14.8K sharesnew addition2025-09-302025-11-14 PUMP PROPETRO HLDG CORP112.7K shares258.04%2025-09-302025-11-14 CMI CUMMINS INC1.4K sharesnew addition2025-09-302025-11-14 RDW REDWIRE CORPORATION64.5K shares263.21%2025-09-302025-11-14 TFC TRUIST FINL CORP12.6K sharesnew addition2025-09-302025-11-14 SEM SELECT MED HLDGS CORP44.7K shares54.09%2025-09-302025-11-14 SONO SONOS INC36.3K shares38.82%2025-09-302025-11-14 TFPM TRIPLE FLAG PRECIOUS METAL19.5K sharesnew addition2025-09-302025-11-14 USB US BANCORP DEL11.8K sharesnew addition2025-09-302025-11-14 MEI METHODE ELECTRS INC75.2K shares597.04%2025-09-302025-11-14 DK DELEK US HLDGS INC NEW17.6K sharesnew addition2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC10.4K shares-57.85%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL19.9K sharesnew addition2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP5.9K sharesnew addition2025-09-302025-11-14 BKD BROOKDALE SR LIVING INC66.2K shares3.03%2025-09-302025-11-14 RYTM RHYTHM PHARMACEUTICALS INC5.5K sharesnew addition2025-09-302025-11-14 AVA AVISTA CORP14.8K sharesnew addition2025-09-302025-11-14 FDS FACTSET RESH SYS INC2.0K sharesnew addition2025-09-302025-11-14 TPR TAPESTRY INC4.9K sharesnew addition2025-09-302025-11-14 AG FIRST MAJESTIC SILVER CORP45.2K sharesnew addition2025-09-302025-11-14 AWR AMER STATES WTR CO7.5K shares37.53%2025-09-302025-11-14 CHRD CHORD ENERGY CORPORATION5.6K sharesnew addition2025-09-302025-11-14 BFAM BRIGHT HORIZONS FAM SOL IN D5.0K sharesnew addition2025-09-302025-11-14 KGS KODIAK GAS SVCS INC14.7K sharesnew addition2025-09-302025-11-14 WDAY WORKDAY INC2.3K shares24.96%2025-09-302025-11-14 NUE NUCOR CORP4.0K sharesnew addition2025-09-302025-11-14 OLN OLIN CORP21.5K shares78.01%2025-09-302025-11-14 BGC BGC GROUP INC56.6K sharesnew addition2025-09-302025-11-14 ADI ANALOG DEVICES INC2.2K sharesnew addition2025-09-302025-11-14 VRSN VERISIGN INC1.9K sharesnew addition2025-09-302025-11-14 OR OR ROYALTIES INC.13.3K sharesnew addition2025-09-302025-11-14 KEY KEYCORP28.4K sharesnew addition2025-09-302025-11-14 WAFD WAFD INC17.5K sharesnew addition2025-09-302025-11-14 SNDR SCHNEIDER NATIONAL INC25.0K sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP5.4K sharesnew addition2025-09-302025-11-14 PM PHILIP MORRIS INTL INC3.3K shares51.68%2025-09-302025-11-14 NOG NORTHERN OIL & GAS INC21.1K sharesnew addition2025-09-302025-11-14 PRU PRUDENTIAL FINL INC5.0K sharesnew addition2025-09-302025-11-14 DCI DONALDSON INC6.4K sharesnew addition2025-09-302025-11-14 SIRI SIRIUSXM HOLDINGS INC22.3K shares11.79%2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP9.6K sharesnew addition2025-09-302025-11-14 MEOH METHANEX CORP12.9K shares-23.91%2025-09-302025-11-14 AMP AMERIPRISE FINL INC1.0K shares-2.79%2025-09-302025-11-14 EIM EATON VANCE MUN BD FD51.6K sharesnew addition2025-09-302025-11-14 AMBA AMBARELLA INC6.2K shares101.26%2025-09-302025-11-14 GFS GLOBALFOUNDRIES INC14.2K shares-62.51%2025-09-302025-11-14 PRGO PERRIGO CO PLC22.8K sharesnew addition2025-09-302025-11-14 CXM SPRINKLR INC65.6K shares66.78%2025-09-302025-11-14 NGD NEW GOLD INC CDA70.0K shares-29.43%2025-09-302025-11-14 AON AON PLC1.4K sharesnew addition2025-09-302025-11-14 PRVA PRIVIA HEALTH GROUP INC20.0K sharesnew addition2025-09-302025-11-14 ARWR ARROWHEAD PHARMACEUTICALS IN14.4K sharesnew addition2025-09-302025-11-14 ABM ABM INDS INC10.7K shares78.87%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC617 shares31.28%2025-09-302025-11-14 LEN LENNAR CORP3.9K sharesnew addition2025-09-302025-11-14 BBIO BRIDGEBIO PHARMA INC9.4K shares-27.67%2025-09-302025-11-14 RL RALPH LAUREN CORP1.6K sharesnew addition2025-09-302025-11-14 CBRE CBRE GROUP INC3.1K shares-1.34%2025-09-302025-11-14 CWT CALIFORNIA WTR SVC GROUP10.6K shares105.10%2025-09-302025-11-14 GNTX GENTEX CORP17.1K sharesnew addition2025-09-302025-11-14 CRWV COREWEAVE INC3.5K sharesnew addition2025-09-302025-11-14 LBRT LIBERTY ENERGY INC39.0K shares-46.78%2025-09-302025-11-14 IAC IAC INC14.1K shares74.96%2025-09-302025-11-14 MWA MUELLER WTR PRODS INC18.7K sharesnew addition2025-09-302025-11-14 PPG PPG INDS INC4.5K shares89.87%2025-09-302025-11-14 AR ANTERO RESOURCES CORP14.2K shares-52.37%2025-09-302025-11-14 KLAR KLARNA GROUP PLC13.0K sharesnew addition2025-09-302025-11-14 VCTR VICTORY CAP HLDGS INC7.3K sharesnew addition2025-09-302025-11-14 AX AXOS FINANCIAL INC5.6K sharesnew addition2025-09-302025-11-14 VTRS VIATRIS INC47.7K sharesnew addition2025-09-302025-11-14 PACS PACS GROUP INC34.0K sharesnew addition2025-09-302025-11-14 CHWY CHEWY INC11.5K sharesnew addition2025-09-302025-11-14 MXL MAXLINEAR INC28.9K sharesnew addition2025-09-302025-11-14 ARCC ARES CAPITAL CORP22.7K sharesnew addition2025-09-302025-11-14 RNA AVIDITY BIOSCIENCES INC10.6K sharesnew addition2025-09-302025-11-14 RS RELIANCE INC1.6K sharesnew addition2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD30.1K shares-38.65%2025-09-302025-11-14 SXC SUNCOKE ENERGY INC55.8K shares33.10%2025-09-302025-11-14 MAIN MAIN STR CAP CORP7.2K sharesnew addition2025-09-302025-11-14 BRKR BRUKER CORP13.9K sharesnew addition2025-09-302025-11-14 PHR PHREESIA INC19.1K sharesnew addition2025-09-302025-11-14 GBX GREENBRIER COS INC9.7K sharesnew addition2025-09-302025-11-14 STUB STUBHUB HLDGS INC26.6K sharesnew addition2025-09-302025-11-14 EMN EASTMAN CHEM CO7.1K shares-17.57%2025-09-302025-11-14 LASR NLIGHT INC15.1K sharesnew addition2025-09-302025-11-14 FSK FS KKR CAP CORP30.0K shares147.67%2025-09-302025-11-14 KBR KBR INC9.4K sharesnew addition2025-09-302025-11-14 KMT KENNAMETAL INC21.3K sharesnew addition2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC992 shares98.40%2025-09-302025-11-14 CENX CENTURY ALUM CO15.1K sharesnew addition2025-09-302025-11-14 NTAP NETAPP INC3.7K sharesnew addition2025-09-302025-11-14 FNV FRANCO NEV CORP2.0K sharesnew addition2025-09-302025-11-14 FISI FINANCIAL INSTNS INC16.0K sharesnew addition2025-09-302025-11-14 CAR AVIS BUDGET GROUP2.7K sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW3.5K shares33.36%2025-09-302025-11-14 ALAB ASTERA LABS INC2.2K shares-53.19%2025-09-302025-11-14 SEDG SOLAREDGE TECHNOLOGIES INC11.6K shares8.57%2025-09-302025-11-14 MIRM MIRUM PHARMACEUTICALS INC5.9K sharesnew addition2025-09-302025-11-14 PFLT PENNANTPARK FLOATING RATE CA48.2K sharesnew addition2025-09-302025-11-14 ALIT ALIGHT INC130.8K shares105.07%2025-09-302025-11-14 CNS COHEN & STEERS INC6.4K shares75.67%2025-09-302025-11-14 WHD CACTUS INC10.6K sharesnew addition2025-09-302025-11-14 XRX XEROX HOLDINGS CORP110.7K sharesnew addition2025-09-302025-11-14 IMCR IMMUNOCORE HLDGS PLC11.4K shares-46.08%2025-09-302025-11-14 SITE SITEONE LANDSCAPE SUPPLY INC3.2K sharesnew addition2025-09-302025-11-14 IONQ IONQ INC6.7K sharesnew addition2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION2.6K sharesnew addition2025-09-302025-11-14 COP CONOCOPHILLIPS4.3K shares-50.30%2025-09-302025-11-14 TRS TRIMAS CORP10.6K sharesnew addition2025-09-302025-11-14 AIN ALBANY INTL CORP7.7K sharesnew addition2025-09-302025-11-14 CNA CNA FINL CORP8.8K sharesnew addition2025-09-302025-11-14 NTRA NATERA INC2.5K sharesnew addition2025-09-302025-11-14 IOSP INNOSPEC INC5.2K shares61.99%2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR4.0K shares5.33%2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD15.4K sharesnew addition2025-09-302025-11-14 NYT NEW YORK TIMES CO7.0K shares-44.19%2025-09-302025-11-14 AMGN AMGEN INC1.4K shares23.07%2025-09-302025-11-14 RKLB ROCKET LAB CORP8.3K sharesnew addition2025-09-302025-11-14 PB PROSPERITY BANCSHARES INC6.0K shares61.81%2025-09-302025-11-14 FCF FIRST COMWLTH FINL CORP PA23.3K sharesnew addition2025-09-302025-11-14 AME AMETEK INC2.1K sharesnew addition2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC2.5K sharesnew addition2025-09-302025-11-14 RAMP LIVERAMP HLDGS INC14.3K sharesnew addition2025-09-302025-11-14 PLOW DOUGLAS DYNAMICS INC12.4K sharesnew addition2025-09-302025-11-14 GNW GENWORTH FINL INC43.3K shares291.99%2025-09-302025-11-14 ACHR ARCHER AVIATION INC40.2K shares-13.59%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW2.0K sharesnew addition2025-09-302025-11-14 UMH UMH PPTYS INC25.5K sharesnew addition2025-09-302025-11-14 STRT STRATTEC SEC CORP5.5K sharesnew addition2025-09-302025-11-14 HGV HILTON GRAND VACATIONS INC8.9K sharesnew addition2025-09-302025-11-14 UFPI UFP INDUSTRIES INC4.0K shares-35.28%2025-09-302025-11-14 ASIX ADVANSIX INC19.3K shares19.41%2025-09-302025-11-14 MNDY MONDAY COM LTD1.9K sharesnew addition2025-09-302025-11-14 PRGS PROGRESS SOFTWARE CORP8.5K sharesnew addition2025-09-302025-11-14 BF.B BROWN FORMAN CORP13.7K sharesnew addition2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I4.4K sharesnew addition2025-09-302025-11-14 ARCB ARCBEST CORP5.3K sharesnew addition2025-09-302025-11-14 DTM DT MIDSTREAM INC3.3K sharesnew addition2025-09-302025-11-14 TVTX TRAVERE THERAPEUTICS INC15.4K sharesnew addition2025-09-302025-11-14 DIOD DIODES INC6.9K sharesnew addition2025-09-302025-11-14 ZTS ZOETIS INC2.5K shares77.09%2025-09-302025-11-14 CB CHUBB LIMITED1.3K sharesnew addition2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC1.4K sharesnew addition2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN4.3K sharesnew addition2025-09-302025-11-14 CRMD CORMEDIX INC30.9K shares28.22%2025-09-302025-11-14 TECH BIO-TECHNE CORP6.5K sharesnew addition2025-09-302025-11-14 GDEN GOLDEN ENTMT INC15.1K sharesnew addition2025-09-302025-11-14 DOCU DOCUSIGN INC4.9K sharesnew addition2025-09-302025-11-14 FUL FULLER H B CO6.0K shares-41.72%2025-09-302025-11-14 OKLO OKLO INC3.2K shares-68.41%2025-09-302025-11-14 GPK GRAPHIC PACKAGING HLDG CO17.8K sharesnew addition2025-09-302025-11-14 JANX JANUX THERAPEUTICS INC14.2K sharesnew addition2025-09-302025-11-14 MLYS MINERALYS THERAPEUTICS INC9.1K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC1.0K shares-80.93%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC19.9K sharesnew addition2025-09-302025-11-14 UPST UPSTART HLDGS INC6.8K sharesnew addition2025-09-302025-11-14 GPRE GREEN PLAINS INC38.9K sharesnew addition2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW2.4K sharesnew addition2025-09-302025-11-14 KFY KORN FERRY4.8K sharesnew addition2025-09-302025-11-14 AMSC AMERICAN SUPERCONDUCTOR CORP5.7K sharesnew addition2025-09-302025-11-14 ASLE AERSALE CORPORATION41.3K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL670 shares-1.33%2025-09-302025-11-14 RDDT REDDIT INC1.5K sharesnew addition2025-09-302025-11-14 CGEM CULLINAN THERAPEUTICS INC56.5K sharesnew addition2025-09-302025-11-14 COUR COURSERA INC28.6K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC750 shares-58.43%2025-09-302025-11-14 GLDD GREAT LAKES DREDGE & DOCK CO27.7K shares173.97%2025-09-302025-11-14 AROC ARCHROCK INC12.6K sharesnew addition2025-09-302025-11-14 ALTG ALTA EQUIPMENT GROUP INC45.6K sharesnew addition2025-09-302025-11-14 TTAN SERVICETITAN INC3.3K shares17.32%2025-09-302025-11-14 MZTI MARZETTI COMPANY1.9K sharesnew addition2025-09-302025-11-14 IOT SAMSARA INC8.8K shares-67.23%2025-09-302025-11-14 TXN TEXAS INSTRS INC1.8K sharesnew addition2025-09-302025-11-14 LPG DORIAN LPG LTD11.0K sharesnew addition2025-09-302025-11-14 BJRI BJS RESTAURANTS INC10.7K sharesnew addition2025-09-302025-11-14 TITN TITAN MACHY INC19.5K sharesnew addition2025-09-302025-11-14 WBS WEBSTER FINL CORP5.4K sharesnew addition2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC706 sharesnew addition2025-09-302025-11-14 DNLI DENALI THERAPEUTICS INC22.2K sharesnew addition2025-09-302025-11-14 SII SPROTT INC3.9K sharesnew addition2025-09-302025-11-14 OCFC OCEANFIRST FINL CORP17.7K sharesnew addition2025-09-302025-11-14 JOBY JOBY AVIATION INC19.3K sharesnew addition2025-09-302025-11-14 AAL AMERICAN AIRLS GROUP INC27.6K sharesnew addition2025-09-302025-11-14 EZPW EZCORP INC16.2K sharesnew addition2025-09-302025-11-14 TXG 10X GENOMICS INC26.4K sharesnew addition2025-09-302025-11-14 TZUP THUMZUP MEDIA CORPORATION60.7K sharesnew addition2025-09-302025-11-14 CYBN CYBIN INC50.8K sharesnew addition2025-09-302025-11-14 MTA METALLA RTY & STREAMING LTD47.0K shares42.73%2025-09-302025-11-14 NWBI NORTHWEST BANCSHARES INC MD23.9K sharesnew addition2025-09-302025-11-14 MTW MANITOWOC CO INC28.3K sharesnew addition2025-09-302025-11-14 LBRX LB PHARMACEUTICALS INC17.8K sharesnew addition2025-09-302025-11-14 NRIX NURIX THERAPEUTICS INC30.0K sharesnew addition2025-09-302025-11-14 RMR RMR GROUP INC17.5K sharesnew addition2025-09-302025-11-14 SI SHOULDER INNOVATIONS INC21.6K sharesnew addition2025-09-302025-11-14 DAWN DAY ONE BIOPHARMACEUTICALS I38.5K sharesnew addition2025-09-302025-11-14 GROY GOLD ROYALTY CORP69.7K sharesnew addition2025-09-302025-11-14 BLCO BAUSCH PLUS LOMB CORP17.8K sharesnew addition2025-09-302025-11-14 MFIC MIDCAP FINANCIAL INVSTMNT CO22.1K sharesnew addition2025-09-302025-11-14 AMLX AMYLYX PHARMACEUTICALS INC19.1K sharesnew addition2025-09-302025-11-14 TROX TRONOX HOLDINGS PLC64.5K sharesnew addition2025-09-302025-11-14 CRGY CRESCENT ENERGY COMPANY28.6K sharesnew addition2025-09-302025-11-14 CMCO COLUMBUS MCKINNON CORP N Y17.5K sharesnew addition2025-09-302025-11-14 ATAI ATAI LIFE SCIENCES NV46.4K sharesnew addition2025-09-302025-11-14 GAIN GLADSTONE INVT CORP17.7K sharesnew addition2025-09-302025-11-14 VMD VIEMED HEALTHCARE INC35.7K sharesnew addition2025-09-302025-11-14 VG VENTURE GLOBAL INC17.1K sharesnew addition2025-09-302025-11-14 WT WISDOMTREE INC17.3K sharesnew addition2025-09-302025-11-14 WOOF PETCO HEALTH & WELLNESS CO I60.6K sharesnew addition2025-09-302025-11-14 AQST AQUESTIVE THERAPEUTICS INC41.4K sharesnew addition2025-09-302025-11-14 PL PLANET LABS PBC17.8K shares56.31%2025-09-302025-11-14 XIFR XPLR INFRASTRUCTURE LP22.5K sharesnew addition2025-09-302025-11-14 SRI STONERIDGE INC29.3K sharesnew addition2025-09-302025-11-14 NRDS NERDWALLET INC20.0K sharesnew addition2025-09-302025-11-14 KLC KINDERCARE LEARNING COMPANIE31.7K shares-22.76%2025-09-302025-11-14 FOLD AMICUS THERAPEUTICS INC26.6K shares-34.32%2025-09-302025-11-14 HRZN HORIZON TECHNOLOGY FIN CORP34.2K shares-13.74%2025-09-302025-11-14 MERC MERCER INTL INC70.9K shares-42.63%2025-09-302025-11-14 HLX HELIX ENERGY SOLUTIONS GRP I31.0K shares-31.55%2025-09-302025-11-14 TGB TASEKO MINES LTD46.5K sharesnew addition2025-09-302025-11-14 GRNT GRANITE RIDGE RESOURCES INC36.1K sharesnew addition2025-09-302025-11-14 LILAK LIBERTY LATIN AMERICA LTD22.6K sharesnew addition2025-09-302025-11-14 ENVX ENOVIX CORPORATION19.1K sharesnew addition2025-09-302025-11-14 NEXN NEXXEN INTL LTD20.1K sharesnew addition2025-09-302025-11-14 HYMC HYCROFT MINING HOLDING CORP29.3K sharesnew addition2025-09-302025-11-14 MRTN MARTEN TRANS LTD16.2K shares-19.98%2025-09-302025-11-14 ASTL ALGOMA STL GROUP INC47.6K sharesnew addition2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC18.8K shares2.92%2025-09-302025-11-14 TRDA ENTRADA THERAPEUTICS INC29.2K sharesnew addition2025-09-302025-11-14 ACDC PROFRAC HLDG CORP44.8K sharesnew addition2025-09-302025-11-14 MCW MISTER CAR WASH INC29.2K shares-71.47%2025-09-302025-11-14 CDXS CODEXIS INC54.0K sharesnew addition2025-09-302025-11-14 BMBL BUMBLE INC21.5K sharesnew addition2025-09-302025-11-14 CTKB CYTEK BIOSCIENCES INC37.5K shares195.98%2025-09-302025-11-14 VSTS VESTIS CORPORATION28.6K shares-28.99%2025-09-302025-11-14 UROY URANIUM RTY CORP29.4K sharesnew addition2025-09-302025-11-14 NB NIOCORP DEVS LTD18.9K sharesnew addition2025-09-302025-11-14 ESPR ESPERION THERAPEUTICS INC NE46.3K sharesnew addition2025-09-302025-11-14 CNDT CONDUENT INC43.2K shares53.25%2025-09-302025-11-14 TTEC TTEC HLDGS INC35.6K sharesnew addition2025-09-302025-11-14 UIS UNISYS CORP30.3K shares28.80%2025-09-302025-11-14 JELD JELD-WEN HLDG INC23.3K shares-39.13%2025-09-302025-11-14 FIGS FIGS INC16.3K sharesnew addition2025-09-302025-11-14 RES RPC INC22.8K shares-82.51%2025-09-302025-11-14 EB EVENTBRITE INC41.3K shares44.44%2025-09-302025-11-14 DROPBOX INC DROPBOX INC100 sharesnew addition2025-09-302025-11-14 MX MAGNACHIP SEMICONDUCTOR CORP31.7K sharesnew addition2025-09-302025-11-14 DBI DESIGNER BRANDS INC25.4K sharesnew addition2025-09-302025-11-14 SNAP INC SNAP INC100 sharesnew addition2025-09-302025-11-14 SFIX STITCH FIX INC20.3K sharesnew addition2025-09-302025-11-14 EWCZ EUROPEAN WAX CTR INC21.3K sharesnew addition2025-09-302025-11-14 RR RICHTECH ROBOTICS INC19.7K sharesnew addition2025-09-302025-11-14 RIG TRANSOCEAN LTD24.7K sharesnew addition2025-09-302025-11-14 EVEX EVE HLDG INC20.1K sharesnew addition2025-09-302025-11-14 ABSI ABSCI CORPORATION24.5K sharesnew addition2025-09-302025-11-14 FUBO FUBOTV INC17.4K sharesnew addition2025-09-302025-11-14 ACRS ACLARIS THERAPEUTICS INC36.4K sharesnew addition2025-09-302025-11-14 NKTX NKARTA INC26.3K sharesnew addition2025-09-302025-11-14 MBOT MICROBOT MED INC17.7K sharesnew addition2025-09-302025-11-14 OXSQ OXFORD SQUARE CAP CORP28.0K sharesnew addition2025-09-302025-11-14 TEAD TEADS HLDG CO26.3K sharesnew addition2025-09-302025-11-14 BGFV BIG 5 SPORTING GOODS CORP26.1K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings