13F-HR filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 243 holding rows worth $84,766,516.
- Accession
- 0001085146-24-003925
- Filer
- CIK 1438284
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 243 entries on the cover page, a total value of $84,766,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,766,516 with VALUE read as dollars as filed, 13F file number 028-13149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,248 | $3,824,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 13,983 | $1,657,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 16,353 | $1,657,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 11,155 | $1,378,089 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 13,112 | $1,143,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,841 | $1,073,041 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,196 | $1,004,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 3,877 | $996,777 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,013 | $877,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 6,511 | $856,392 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,038 | $830,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,770 | $827,399 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 8,805 | $823,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,457 | $780,844 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,125 | $758,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 24,289 | $752,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 447 | $717,672 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 3,390 | $714,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 6,235 | $713,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 3,195 | $704,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,612 | $697,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 14,121 | $661,851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 4,670 | $659,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 3,840 | $658,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,000 | $655,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,000 | $650,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,107 | $646,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,759 | $604,777 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 17,822 | $602,027 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,629 | $578,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,983 | $572,291 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,753 | $558,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,714 | $544,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 38,026 | $544,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 125,000 | $538,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 90,000 | $532,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,474 | $522,433 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,882 | $494,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,953 | $490,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,871 | $489,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,994 | $471,465 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,012 | $469,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,471 | $468,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 297 | $467,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 3,672 | $454,594 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 165,695 | $447,376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,317 | $447,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 11,221 | $445,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 7,352 | $443,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,199 | $440,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 5,151 | $434,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 14,656 | $431,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,734 | $425,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,397 | $424,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 1,184 | $414,968 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 1,853 | $414,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,170 | $409,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,338 | $408,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,242 | $408,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,825 | $405,711 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 6,437 | $404,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,495 | $402,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,750 | $398,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,963 | $394,997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,000 | $393,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 3,035 | $390,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,808 | $388,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 5,200 | $387,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 776 | $385,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,000 | $385,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 14,565 | $385,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERBRIDGE INC | 29978A104 | COM | 10,978 | $384,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 44,977 | $381,405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,920 | $381,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 12,924 | $381,129 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 1,315 | $381,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,555 | $375,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,021 | $372,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 20,998 | $368,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,259 | $363,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,590 | $362,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,920 | $361,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 2,533 | $356,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 1,070 | $356,417 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,338 | $355,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,687 | $354,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 1,798 | $349,765 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 7,109 | $349,763 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 7,535 | $346,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 3,700 | $346,357 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,468 | $344,706 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 4,810 | $344,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 378 | $342,234 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 617 | $341,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 244 | $341,012 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,140 | $334,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 20,000 | $332,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,796 | $330,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 24,000 | $328,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,024 | $328,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY COM NEW | 500643200 | Stock | 4,823 | $323,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 5,693 | $323,419 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,985 | $319,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 820 | $315,921 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 17,285 | $314,241 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,148 | $309,039 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 8,925 | $308,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 22,000 | $301,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,187 | $301,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,363 | $301,047 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,000 | $300,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,894 | $299,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,139 | $298,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152208 | CL A | 13,899 | $297,578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,234 | $296,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,865 | $294,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 1,376 | $293,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 2,806 | $292,890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE INC | 407497106 | CL A | 2,321 | $286,829 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,609 | $284,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 38,007 | $281,632 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAP CORP | 302635206 | COM | 14,103 | $278,252 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,793 | $278,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,341 | $274,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIFIRST CORP MASS | 904708104 | COM | 1,600 | $274,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 11,000 | $274,120 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,334 | $273,819 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,202 | $269,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,252 | $268,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,653 | $268,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 2,694 | $267,487 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,101 | $266,434 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,427 | $265,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,964 | $264,707 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,766 | $264,541 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,183 | $263,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,924 | $261,663 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,009 | $260,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 514 | $259,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,421 | $259,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 4,915 | $258,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 7,717 | $258,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,350 | $257,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 2,397 | $253,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 2,294 | $252,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,648 | $249,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FNCB BANCORP INC | 302578109 | COM | 36,809 | $248,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RUBRIK INC. | 781154109 | CL A | 8,100 | $248,346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,684 | $247,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARK NATL CORP COM | 700658107 | Stock | 1,720 | $244,825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,782 | $242,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 2,127 | $241,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI INC | 90353W103 | COM | 1,626 | $236,843 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC | 216648501 | COM | 2,677 | $233,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 3,468 | $233,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,154 | $233,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 1,019 | $232,597 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,329 | $230,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,014 | $224,539 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,199 | $223,597 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,070 | $223,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 2,298 | $223,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,694 | $221,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,564 | $218,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,786 | $217,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,426 | $217,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 905 | $216,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 486 | $214,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,008 | $213,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 2,478 | $213,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 4,965 | $212,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 1,960 | $212,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 1,046 | $208,342 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,300 | $208,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berry Corp | 08579X101 | Common Stock | 32,198 | $207,999 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 3,475 | $207,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,414 | $206,659 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,121 | $206,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 1,389 | $205,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 312 | $205,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,602 | $204,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,845 | $204,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,268 | $203,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,940 | $203,726 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,462 | $202,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 2,880 | $202,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,748 | $201,821 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 19,287 | $195,377 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,099 | $189,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 10,254 | $187,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 10,934 | $182,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,112 | $181,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOR HCM INC | 70435P102 | COM | 14,063 | $178,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,927 | $161,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINKLR INC | 85208T107 | CL A | 16,673 | $160,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YEXT INC | 98585N106 | COM | 28,374 | $151,801 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 13,116 | $150,309 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,726 | $143,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 10,902 | $142,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,374 | $138,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,034 | $133,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARRETT MOTION INC | 366505105 | COM | 15,517 | $133,291 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEMD INC | 53216B104 | COM | 18,444 | $126,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,043 | $126,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,405 | $123,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 13,923 | $118,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,665 | $109,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 12,093 | $104,363 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 6,139 | $101,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,689 | $100,032 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,384 | $99,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION PRODUCE INC | 60510V108 | COM | 10,064 | $99,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,011 | $96,787 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,899 | $95,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HONEST CO INC | 438333106 | COM | 32,823 | $95,843 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,161 | $93,597 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 24,376 | $91,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,522 | $91,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UDEMY INC COM | 902685106 | Stock | 10,463 | $90,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,008 | $88,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,771 | $85,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 58,726 | $84,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTERIS INC | 04302A104 | COM | 11,149 | $83,729 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,802 | $81,708 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 18,402 | $81,705 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 19,059 | $80,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSR MINING IN | 784730103 | COM | 17,713 | $79,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 10,254 | $71,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CERENCE INC COM | 156727109 | Stock | 24,474 | $69,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,007 | $68,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 21,605 | $68,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 25,000 | $63,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNDL INC | 83307B101 | COM | 32,861 | $62,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V103 | COM | 26,064 | $59,947 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,623 | $57,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACELYRIN INC | 00445A100 | COM | 12,276 | $54,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRONOS GROUP INC | 22717L101 | COM | 20,737 | $48,317 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,402 | $37,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,304 | $37,036 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,695 | $27,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Trinseo PLC | G9059U107 | Common Stock | 11,547 | $26,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,072 | $25,885 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,570 | $17,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003925 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005702 | added | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001545 | added | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003227 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005159 | added | 2025-08-14 | acceptance time not in the bulk data set |