OXFORD ASSET MANAGEMENT LLP

13F filer, CIK 1438284, OXFORD, United Kingdom

OXFORD ASSET MANAGEMENT LLP reported $120,158,601 across 297 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.72% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005698

Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).

Period: 2024-09-30
Reported value: $120M
Holdings: 297
Top 10 weight: 13.72%
New: 233
Sold out: 205

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASnew	+10,813	$2.23M
TJXnew	+14,654	$1.72M
Vnew	+5,188	$1.43M
ACNnew	+3,432	$1.21M
INSTRUCTURE HLDGS INCnew	+47,326	$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PAYXexited	-13,983	-$1.66M
PMreduced	-12,220	-$1.48M
NVDAexited	-11,155	-$1.38M
STERICYCLE INCexited	-21,282	-$1.24M
U S SILICA HLDGS INCexited	-74,356	-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005698, largest first. % of portfolio is the value over $118,354,021, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XBISPDR SERIES TRUST	43,644	$4.31M	3.64%	+2,396	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	10,813	$2.23M	1.88%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	14,654	$1.72M	1.46%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	5,188	$1.43M	1.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	3,432	$1.21M	1.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	47,326	$1.11M	0.94%	new
APHAMPHENOL CORP	16,769	$1.09M	0.92%	+13,301	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	70,371	$1.05M	0.89%	new	The filing omitted confidential holdings, a later amendment may add them.
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	236,398	$1.04M	0.88%	new
PETIQ INCPETIQ INC	33,746	$1.04M	0.88%	new	The filing omitted confidential holdings, a later amendment may add them.
ITERIS INC NEWITERIS INC NEW	145,278	$1.04M	0.88%	new
CAHCARDINAL HEALTH INC	9,192	$1.02M	0.86%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,149	$1.01M	0.86%	new
AARONS CO INCAARONS CO INC	100,253	$998K	0.84%	-13,691	The filing omitted confidential holdings, a later amendment may add them.
DUKDUKE ENERGY CORP NEW	8,647	$997K	0.84%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANITEX INTL INCMANITEX INTL INC	175,463	$988K	0.83%	new
MUMICRON TECHNOLOGY INC	9,509	$986K	0.83%	+2,998	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	24,820	$971K	0.82%	+12,061	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	1,881	$930K	0.79%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,637	$906K	0.77%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,777	$896K	0.76%	+4,578	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	12,282	$863K	0.73%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	29,013	$860K	0.73%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	7,969	$839K	0.71%	+1,734	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,538	$800K	0.68%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	822,556	$796K	0.67%	new	The filing omitted confidential holdings, a later amendment may add them.
AUGMEDIX INCAUGMEDIX INC	338,716	$796K	0.67%	new	The filing omitted confidential holdings, a later amendment may add them.
MSFTMICROSOFT CORP	1,803	$776K	0.66%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,650	$759K	0.64%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	5,009	$754K	0.64%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTNXNUTANIX INC	12,551	$744K	0.63%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,309	$733K	0.62%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	54,943	$702K	0.59%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	18,640	$697K	0.59%	new	The filing omitted confidential holdings, a later amendment may add them.
RTXRTX CORPORATION	5,523	$669K	0.57%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	8,509	$658K	0.56%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	3,388	$657K	0.55%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	5,257	$649K	0.55%	+2,222	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	7,900	$640K	0.54%	new		Timeline
ALEALLETE INC	9,853	$638K	0.54%	new		Timeline
CMCSACOMCAST CORP NEW	15,117	$631K	0.53%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	8,432	$608K	0.51%	+958	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBFPBF ENERGY INC	19,590	$606K	0.51%	+12,055	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGSPROGRESS SOFTWARE CORP	8,978	$605K	0.51%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	2,046	$601K	0.51%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	2,353	$597K	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,853	$592K	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	21,888	$586K	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	11,957	$584K	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	12,978	$582K	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	1,184	$582K	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	14,501	$575K	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPADVANCE AUTO PARTS INC	14,686	$573K	0.48%	+10,345	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESMHESS MIDSTREAM LP	16,162	$570K	0.48%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	7,000	$564K	0.48%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	3,698	$556K	0.47%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	3,415	$553K	0.47%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	2,439	$549K	0.46%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	4,806	$546K	0.46%	-1,319	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	8,556	$538K	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BENFRANKLIN TEMPLETON INC	26,340	$531K	0.45%	+10,081	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,525	$530K	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	1,107	$525K	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	3,376	$513K	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	2,676	$513K	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	2,152	$510K	0.43%	+1,144	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	7,458	$509K	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	2,030	$508K	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	4,133	$502K	0.42%	-12,220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	4,398	$501K	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAASPAN AMERN SILVER CORP	23,838	$497K	0.42%	-1,044	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	6,584	$497K	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	6,610	$484K	0.41%	+876	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	935	$483K	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEOHMETHANEX CORP	11,573	$478K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	2,795	$475K	0.4%	+1,749	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	2,491	$475K	0.4%	-42	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QRVOQORVO INC	4,598	$475K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	1,250	$470K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	4,690	$468K	0.4%	+1,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	890	$441K	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	2,615	$429K	0.36%	-1,997	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	3,689	$424K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	22,834	$423K	0.36%	+5,733	The filing omitted confidential holdings, a later amendment may add them.
DHRDANAHER CORP DEL	1,515	$421K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	1,719	$417K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	4,711	$416K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,813	$411K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	6,847	$409K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	789	$409K	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBWIBATH & BODY WORKS INC	12,719	$406K	0.34%	+707	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	12,732	$404K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMKRAMKOR TECHNOLOGY INC	13,133	$402K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,941	$401K	0.34%	+143	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	1,476	$400K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSE SYS INCGSE SYS INC	97,842	$398K	0.34%	new
PEVERPURE INC	7,896	$397K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	4,374	$394K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	9,570	$393K	0.33%	-1,393	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINELINEAGE INC	5,000	$392K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSONESTREAM INC	11,500	$390K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,712	$387K	0.33%	-759	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRZEBRAZE INC	11,908	$385K	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRISIRIUSXM HOLDINGS INC	16,130	$381K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGRPSPAR GROUP INC	154,915	$380K	0.32%	new		Timeline
SYKSTRYKER CORPORATION	1,050	$379K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	2,992	$378K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	1,609	$374K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVAUTOLIV INC	3,985	$372K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	3,762	$371K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	5,180	$370K	0.31%	-1,257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	1,658	$370K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	2,583	$368K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,698	$365K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRTOCRITEO S A	8,991	$362K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPHELMERICH & PAYNE INC	11,771	$358K	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,246	$354K	0.3%	0
DCODUCOMMUN INC DEL	5,350	$352K	0.3%	-1,288		Timeline
WSRWHITESTONE REIT	25,818	$349K	0.3%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	1,240	$349K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
R1 RCM INCR1 RCM INC	24,542	$348K	0.29%	new
AXONICS INCAXONICS INC	4,996	$348K	0.29%	-647
VIZIO HOLDING CORPVIZIO HOLDING CORP	31,028	$347K	0.29%	new
SXCSUNCOKE ENERGY INC	39,860	$346K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	102,345	$346K	0.29%	new
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	15,151	$346K	0.29%	-35,984	The filing omitted confidential holdings, a later amendment may add them.
PERFICIENT INCPERFICIENT INC	4,568	$345K	0.29%	-10,041	The filing omitted confidential holdings, a later amendment may add them.
SQUARESPACE INCSQUARESPACE INC	7,421	$345K	0.29%	-18,821	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,839	$345K	0.29%	new
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	74,212	$344K	0.29%	+52,563
HASHICORP INCHASHICORP INC	10,165	$344K	0.29%	-25,012
GOOGLALPHABET INC	2,073	$344K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,195	$343K	0.29%	-6,788
ENVESTNET INCENVESTNET INC	5,473	$343K	0.29%	new
HAYNES INTL INCHAYNES INTL INC	5,735	$341K	0.29%	-1,378
NORDSTROM INCNORDSTROM INC	15,169	$341K	0.29%	new
ATLANTICA YIELD PLCATLANTICA YIELD PLC	15,514	$341K	0.29%	+3,147
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,625	$341K	0.29%	new
ADIANALOG DEVICES INC	1,474	$339K	0.29%	+455	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEDISYS INCAMEDISYS INC	3,505	$338K	0.29%	new
CMECME GROUP INC	1,527	$337K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	7,349	$336K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBHTHUNT J B TRANS SVCS INC	1,927	$332K	0.28%	+627	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFSGLOBALFOUNDRIES INC	8,190	$330K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVOMISSION PRODUCE INC	25,337	$325K	0.27%	+15,273	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	2,424	$321K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	689	$320K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	959	$318K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	9,731	$316K	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEALEAR CORP	2,869	$313K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	1,488	$311K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAVACAVA GROUP INC	2,506	$310K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	14,615	$308K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,220	$307K	0.26%	new
BKVBKV CORP	16,667	$305K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	1,699	$304K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	42,688	$304K	0.26%	0	The filing omitted confidential holdings, a later amendment may add them.
MKTXMARKETAXESS HLDGS INC	1,176	$301K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIHILLENBRAND INC	10,827	$301K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	2,920	$300K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,721	$298K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OVVOVINTIV INC	7,739	$296K	0.25%	-6,382	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	1,752	$294K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	1,204	$294K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	473	$294K	0.25%	+161	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	7,445	$291K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	54,923	$285K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.
MMM3M CO	2,082	$285K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,895	$282K	0.24%	-995
KKRKKR & CO INC	2,157	$282K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,283	$281K	0.24%	-2,114	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	1,648	$280K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVANS BANCORP INCEVANS BANCORP INC	7,170	$279K	0.24%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,192	$277K	0.23%	+2,138
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,733	$275K	0.23%	new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,565	$275K	0.23%	new
HASHASBRO INC	3,788	$274K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13,985	$273K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,913	$272K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	3,233	$271K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	25,926	$271K	0.23%	-1,849
DELLDELL TECHNOLOGIES INC	2,277	$270K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSKOSHKOSH CORP	2,692	$270K	0.23%	+732	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	16,066	$268K	0.23%	new
MTUSMETALLUS INC	18,048	$268K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMNFEDERATED HERMES PREM MUNI I	21,420	$266K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	636	$265K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.
FANGDIAMONDBACK ENERGY INC	1,533	$264K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	4,936	$264K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGBUNGE GLOBAL SA	2,717	$263K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	5,743	$262K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	3,003	$262K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	3,171	$261K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	574	$258K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURLBURLINGTON STORES INC	977	$257K	0.22%	-257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	943	$256K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	1,872	$254K	0.21%	0
OTTROTTER TAIL CORP	3,246	$254K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	1,336	$253K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	1,015	$252K	0.21%	-793	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTCELASTIC N V	3,283	$252K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,416	$251K	0.21%	0
EBAYEBAY INC.	3,838	$250K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSMFORTUNA MNG CORP	53,791	$249K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	2,912	$246K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DINOHF SINCLAIR CORP	5,512	$246K	0.21%	-473	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEXWEX INC	1,168	$245K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	1,087	$240K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	8,192	$240K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	616	$239K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	1,755	$237K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGYVAALCO ENERGY INC	41,097	$236K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRYBerry Corp	45,846	$236K	0.2%	+13,648	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	680	$236K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,863	$233K	0.2%	-790	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	801	$232K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	3,418	$229K	0.19%	+1,291	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	111	$228K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRFLUOR CORP	4,712	$225K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFLGFL ENVIRONMENTAL INC	5,633	$225K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEDPMEDPACE HLDGS INC	670	$224K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLBDOLBY LABORATORIES INC	2,914	$223K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	5,024	$222K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	1,314	$222K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	2,463	$222K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	789	$221K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	1,150	$221K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	725	$219K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	1,040	$215K	0.18%	-336	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMRALPHA METALLURGICAL RESOUR I	902	$213K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METCRAMACO RES INC	18,198	$213K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTREFORTREA HLDGS INC	10,628	$213K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	2,114	$212K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	1,567	$212K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	1,330	$211K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,530	$210K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOOT LOCKER INCFOOT LOCKER INC	8,119	$210K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.
IFFINTERNATIONAL FLAVORS&FRAGRA	1,999	$210K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	10,609	$210K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	1,185	$209K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	8,915	$209K	0.18%	-15,374	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OECORION S.A.	11,724	$209K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	2,487	$208K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEEXCELERATE ENERGY INC	9,432	$208K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTENPATTERSON-UTI ENERGY INC	26,551	$203K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPROEXPRO GROUP HOLDINGS NV	11,784	$202K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COOCOOPER COS INC	1,833	$202K	0.17%	-844	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVNOV INC	12,663	$202K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFABRINET	846	$200K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DANDANA INC	17,912	$189K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	16,756	$188K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	10,743	$180K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MERCMERCER INTL INC	26,209	$177K	0.15%	+12,286	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	13,272	$177K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	13,274	$171K	0.14%	new
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	17,281	$171K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.
RIVNRIVIAN AUTOMOTIVE INC	14,477	$162K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CERTCERTARA INC	13,783	$161K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGNCAGNC INVT CORP	15,237	$159K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRC GLOBAL INCMRC GLOBAL INC	12,342	$157K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.
DAWNDAY ONE BIOPHARMACEUTICALS I	11,157	$155K	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGCBGC GROUP INC	15,792	$145K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNOWDNOW INC	11,190	$145K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	20,290	$145K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,086	$144K	0.12%	+5,052	The filing omitted confidential holdings, a later amendment may add them.
CTKBCYTEK BIOSCIENCES INC	25,257	$140K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESOAENERGY SERVICES OF AMER CORP	13,662	$130K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSYSSTRATASYS LTD	15,602	$130K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	11,487	$129K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.
UAAUNDER ARMOUR INC	14,293	$127K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	11,898	$127K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSNU SKIN ENTERPRISES INC	16,613	$122K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAMRAYONIER ADVANCED MATLS INC	13,178	$113K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	15,796	$109K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNAPSNAP INC	10,118	$108K	0.09%	+3,979	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTRXLANTRONIX INC	24,018	$99K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	14,082	$91.8K	0.08%	new		Timeline
VISNVISTANCE NETWORKS INC	14,786	$90.3K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	10,033	$85.3K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.
EBSEMERGENT BIOSOLUTIONS INC	10,173	$84.9K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACKRANPAK HOLDINGS CORP	11,260	$73.5K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTEGRAN TIERRA ENERGY INC	11,416	$71.6K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMPCOMPASS INC	11,706	$71.5K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKDBROOKDALE SR LIVING INC	10,434	$70.8K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLARCLARUS CORP NEW	15,561	$70K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLNDBLEND LABS INC	18,572	$69.6K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUSTOUSTER INC	10,016	$63.1K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMAHUMACYTE INC	11,216	$61K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTONPELOTON INTERACTIVE INC	12,463	$58.3K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHDEFINITIVE HEALTHCARE CORP	11,343	$50.7K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBBLACKBERRY LTD	18,519	$48.5K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOSKOSMOS ENERGY LTD	11,771	$47.4K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGNOVAGOLD RESOURCES INC	10,926	$44.8K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVIRATEA PHARMACEUTICALS INC	10,912	$36.6K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRONCRONOS GROUP INC	13,000	$28.5K	0.02%	-7,737	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BATLBATTALION OIL CORP	4,100	$27.3K	0.02%	new		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	20,222	$18.7K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
PAYXPAYCHEX INC	13,983	$1.66M	shares
NVDANVIDIA CORPORATION	11,155	$1.38M	shares
STERICYCLE INCSTERICYCLE INC	21,282	$1.24M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	74,356	$1.15M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	42,485	$1.15M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	33,126	$1.14M	shares
HIBBETT INCHIBBETT INC	13,112	$1.14M	shares
ATRION CORPORATIONATRION CORPORATION	2,505	$1.13M	shares
Surmodics IncSurmodics Inc	26,633	$1.12M	shares
UPSUNITED PARCEL SVCS INC	7,841	$1.07M	shares
BMYBRISTOL-MYERS SQUIBB CO	24,196	$1M	shares
CRMSALESFORCE INC	3,877	$997K	shares
NOCNORTHROP GRUMMAN CORP	2,013	$878K	shares
ZMZOOM COMMUNICATIONS INC	14,038	$831K	shares
LULULULULEMON ATHLETICA INC	2,770	$827K	shares
TTCTORO CO	8,805	$823K	shares
DKNGDRAFTKINGS INC NEW	20,457	$781K	shares
AVGOBROADCOM INC	447	$718K	shares
AAPLAPPLE INC	3,390	$714K	shares
LOWLOWES COS INC	3,195	$704K	shares
ORCLORACLE CORP	4,670	$659K	shares
GEVGE VERNOVA INC	3,840	$659K	shares
STLASTELLANTIS N.V	33,000	$655K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	40,000	$650K	shares
CARTMAPLEBEAR INC	20,107	$646K	shares
HALHALLIBURTON CO	17,822	$602K	shares
GTLBGITLAB INC	11,629	$578K	shares
PRGOPERRIGO CO PLC	21,753	$559K	shares
TAPMOLSON COORS BEVERAGE CO	10,714	$545K	shares
GELGENESIS ENERGY L P	38,026	$544K	shares
MPTMEDICAL PROPERTIES TRUST INC	125,000	$539K	call
PCTPURECYCLE TECHNOLOGIES INC	90,000	$533K	shares
LPXLOUISIANA PAC CORP	5,953	$490K	shares
ZGZILLOW GROUP INC	10,871	$490K	shares
WPMWHEATON PRECIOUS METALS CORP	8,994	$471K	shares
MKLMARKEL GROUP INC	297	$468K	shares
BXBLACKSTONE INC	3,672	$455K	shares
BTGB2GOLD CORP	165,695	$447K	shares
LWLAMB WESTON HLDGS INC	5,317	$447K	shares
ALLYALLY FINL INC	11,221	$445K	shares
FTNTFORTINET INC	7,352	$443K	shares
BBYBEST BUY INC	5,151	$434K	shares
APAAPA CORPORATION	14,656	$431K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	86,080	$418K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,184	$415K	shares
WDAYWORKDAY INC	1,853	$414K	shares
TSNTYSON FOODS INC	7,170	$410K	shares
WMGWARNER MUSIC GROUP CORP	13,338	$409K	shares
NRGNRG ENERGY INC	5,242	$408K	shares
GBDCGOLUB CAP BDC INC	25,825	$406K	shares
TOLTOLL BROTHERS INC	3,495	$403K	shares
VIKVIKING HOLDINGS LTD	11,750	$399K	shares
LBLANDBRIDGE COMPANY LLC	17,000	$394K	shares
VALVALARIS LTD	5,200	$387K	shares
EDRENDEAVOR GROUP HLDGS INC	14,289	$386K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	776	$386K	shares
FWONALIBERTY MEDIA CORP DEL	6,000	$385K	shares
BOXBOX INC	14,565	$385K	shares
EVERBRIDGE INCEVERBRIDGE INC	10,978	$384K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	44,977	$381K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,920	$381K	shares
FLEXFLEX LTD	12,924	$381K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,315	$381K	shares
ALGNALIGN TECHNOLOGY INC	1,555	$375K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,021	$372K	shares
AESAES CORP	20,998	$369K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,590	$362K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,920	$361K	shares
CATCATERPILLAR INC	1,070	$356K	shares
CTRACOTERRA ENERGY INC	13,338	$356K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,687	$355K	shares
CCJCAMECO CORP	7,109	$350K	shares
OKTAOKTA INC	3,700	$346K	shares
AGOASSURED GUARANTY LTD	4,468	$345K	shares
DCIDONALDSON INC	4,810	$344K	shares
LLYELI LILLY & CO	378	$342K	shares
TMOTHERMO FISHER SCIENTIFIC INC	617	$341K	shares
MTDMETTLER TOLEDO INTERNATIONAL	244	$341K	shares
SNAPSNAP INC	20,000	$332K	call
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	4,796	$331K	shares
RKTROCKET COS INC	24,000	$329K	shares
CCSCENTURY COMMUNITIES INC	4,024	$329K	shares
KFYKORN FERRY	4,823	$324K	shares
TWLOTWILIO INC	5,693	$323K	shares
BLDTOPBUILD COR	820	$316K	shares
KVUEKENVUE INC	17,285	$314K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,148	$309K	shares
EXCEXELON CORP	8,925	$309K	shares
RKTROCKET COS INC	22,000	$301K	call
WBTNWEBTOON ENTMT INC	13,187	$301K	shares
CIVICIVITAS RESOURCES INC	4,363	$301K	shares
MRXMAREX GROUP PLC	15,000	$300K	shares
BZHBEAZER HOMES USA INC	10,894	$299K	shares
TDWTIDEWATER INC NEW	3,139	$299K	shares
KELYAKELLY SVCS INC	13,899	$298K	shares
SRPTSAREPTA THERAPEUTICS INC	1,865	$295K	shares
ILMNILLUMINA INC	2,806	$293K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	18,636	$289K	shares
HLNEHAMILTON LANE INC	2,321	$287K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,609	$284K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005698	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001085146-25-001546	added	new holdings	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-003228	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-005160	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001438284-26-000002	added	new holdings	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC