13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 741 holding rows worth $31,228,573,275.
- Accession
- 0001172661-25-001140
- Filer
- CIK 1700574
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 741 entries on the cover page, a total value of $31,228,573,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,228,573,275 with VALUE read as dollars as filed, 13F file number 028-18519. 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,814 | $2,718,973 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 166,078 | $2,707,071 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 59,737 | $2,642,765 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,401 | $2,630,473 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,225 | $2,628,080 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,100 | $2,611,926 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 239,413 | $2,602,419 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 91,033 | $2,576,234 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,556 | $2,563,307 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,957 | $2,561,338 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,031 | $2,556,815 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,501 | $2,550,130 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,128 | $2,531,062 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,127 | $2,528,559 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,303 | $2,516,105 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24,290 | $2,511,343 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,591 | $2,503,247 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,643 | $2,498,304 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 122,971 | $2,492,622 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,521 | $2,490,909 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,289 | $2,482,974 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,056 | $2,469,169 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 166,395 | $2,457,654 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,957 | $2,454,353 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,796 | $2,445,904 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,558 | $2,434,957 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,817 | $2,413,519 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74,237 | $2,410,475 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,610 | $2,401,925 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,104 | $2,399,498 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 71,546 | $2,396,076 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,462 | $2,367,810 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 151,599 | $2,364,944 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,865 | $2,354,078 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,359 | $2,337,819 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53,109 | $2,330,423 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,202 | $2,328,227 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,804 | $2,320,740 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 88,162 | $2,301,028 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 247,730 | $2,291,503 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,968 | $2,276,714 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,652 | $2,266,669 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,916 | $2,248,212 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,023 | $2,247,441 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,700 | $2,220,515 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,876 | $2,206,044 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 175,532 | $2,187,129 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,518 | $2,184,314 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 183,330 | $2,170,627 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,690 | $2,151,723 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,189 | $2,131,051 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,953 | $2,111,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $2,103,500 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,438 | $2,101,844 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,587 | $2,101,365 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,040 | $2,098,249 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,241 | $2,089,709 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,526 | $2,077,187 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,313 | $2,066,134 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 137,273 | $2,064,586 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,953 | $2,056,341 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,821 | $2,046,148 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,952 | $2,033,138 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,281 | $2,029,787 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,328 | $2,022,343 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,887 | $2,015,305 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 226,895 | $1,976,255 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,627 | $1,974,225 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,028 | $1,962,333 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 106,571 | $1,945,986 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,880 | $1,944,518 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 238,802 | $1,941,460 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 92,000 | $1,939,360 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 102,208 | $1,936,842 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,883 | $1,929,206 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,401 | $1,928,498 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,310 | $1,923,251 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,826 | $1,913,340 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,589 | $1,910,219 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 234,693 | $1,905,707 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,760 | $1,891,442 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,469 | $1,890,569 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 51,192 | $1,866,972 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,493 | $1,865,688 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,917 | $1,852,976 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 87,511 | $1,852,608 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,055 | $1,850,415 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,886 | $1,821,363 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 59,025 | $1,816,790 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,568 | $1,812,695 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,705 | $1,805,504 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 96,350 | $1,788,256 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57,236 | $1,782,901 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,917 | $1,772,507 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,443 | $1,771,507 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,139 | $1,770,486 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,257 | $1,770,422 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,805 | $1,756,230 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 44,602 | $1,726,097 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 172,934 | $1,717,235 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,482 | $1,703,621 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 78,793 | $1,686,958 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 110,205 | $1,679,524 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,179 | $1,674,396 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 98,966 | $1,672,525 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,254 | $1,658,925 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,490 | $1,642,279 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,270 | $1,632,491 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,582 | $1,599,072 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,947 | $1,583,628 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45,801 | $1,576,928 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,242 | $1,557,808 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,674 | $1,523,670 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,631 | $1,492,595 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,314 | $1,481,476 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 113,367 | $1,474,905 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,848 | $1,472,388 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,281 | $1,453,314 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,012 | $1,448,188 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,204 | $1,446,305 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,784 | $1,430,504 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,345 | $1,426,460 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,220 | $1,426,344 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 157,344 | $1,420,816 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,542 | $1,416,007 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 35,126 | $1,413,119 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,953 | $1,400,289 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,313 | $1,374,492 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66,591 | $1,373,106 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,709 | $1,362,200 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 54,948 | $1,319,851 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,393 | $1,310,661 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,533 | $1,296,493 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 81,693 | $1,275,228 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 149,937 | $1,266,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,438 | $1,239,468 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,616 | $1,223,431 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 76,825 | $1,221,518 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,374 | $1,212,544 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 123,367 | $1,200,361 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,537 | $1,199,916 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,852 | $1,199,550 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,942 | $1,190,272 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87,722 | $1,188,633 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,137 | $1,164,268 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,630 | $1,148,670 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,767 | $1,134,172 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,032 | $1,125,552 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,954 | $1,117,678 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,767 | $1,110,137 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,058 | $1,094,436 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,253 | $1,091,511 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87,531 | $1,062,626 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,048 | $1,062,576 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,096 | $1,049,448 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,765 | $1,046,293 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,874 | $1,043,360 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,726 | $1,034,254 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,434 | $1,028,819 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,244 | $1,002,286 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,843 | $998,158 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,702 | $990,180 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,879 | $965,390 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,923 | $953,482 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,303 | $935,960 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,736 | $932,819 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,694 | $926,222 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,330 | $912,530 | dollars as filed | |
| DANA INC | 235825205 | COM | 77,914 | $900,686 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,326 | $898,818 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,166 | $894,394 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 27,067 | $892,670 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 44,678 | $888,645 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,678 | $878,645 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,840 | $874,858 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,092 | $834,070 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,272 | $831,394 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,124 | $829,914 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,946 | $826,142 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,876 | $820,925 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,481 | $801,241 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,037 | $785,101 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,715 | $762,705 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,707 | $728,921 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,528 | $717,242 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,461 | $707,258 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,881 | $682,983 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 30,767 | $682,412 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,556 | $676,112 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,284 | $674,960 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,068 | $661,977 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,474 | $653,997 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,286 | $646,768 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 27,808 | $645,702 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 48,295 | $633,147 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,763 | $624,495 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,543 | $621,366 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,059 | $619,964 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,339 | $612,406 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,396 | $612,163 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 160,244 | $607,325 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,397 | $598,257 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,852 | $595,176 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,545 | $591,627 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45,668 | $589,117 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,095 | $576,660 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 108,625 | $563,764 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,471 | $556,324 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,158 | $532,422 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,972 | $528,862 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,820 | $524,266 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,532 | $503,862 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,465 | $486,569 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,813 | $483,657 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,078 | $478,049 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,554 | $477,663 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,649 | $474,413 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 70,838 | $471,781 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,176 | $459,226 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,722 | $440,136 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,574 | $429,300 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,386 | $370,140 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 770 | $358,150 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 861 | $354,930 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,707 | $342,341 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,164 | $339,533 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,059 | $317,647 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,020 | $285,264 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,674 | $283,561 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,615 | $273,759 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,706 | $269,574 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,653 | $264,258 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,607 | $261,970 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,814 | $244,304 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,972 | $243,477 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,279 | $231,858 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,670 | $226,072 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,108 | $225,514 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,495 | $218,779 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,084 | $211,813 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,888 | $113,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001140 | this filing | 2025-02-14 | acceptance time not in the bulk data set |