Holocene Advisors, LP

13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $24,763,540,204 across 696 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.8% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005174

Period: 2024-09-30
Reported value: $24.8B
Holdings: 696
Top 10 weight: 15.8%
New: 219
Sold out: 198

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBMnew	+2,593,208	$573M
MSFTadded	+864,822	$372M
METAnew	+544,017	$311M
LLYadded	+315,065	$279M
ADSKadded	+994,033	$274M

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
AMZNexited	-3,884,130	-$751M
Vreduced	-1,628,920	-$448M
PEPexited	-2,038,750	-$336M
MRKexited	-2,486,403	-$308M
AZOreduced	-86,899	-$274M

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 0001172661-24-005174, largest first. % of portfolio is the value over $24,746,598,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APAMARTISAN PARTNERS ASSET MGMT	61,422	$2.66M	0.01%	+28,275	Timeline
JOBYJOBY AVIATION INC	521,327	$2.62M	0.01%	+249,375	Timeline
AEPAMERICAN ELEC PWR CO INC	25,423	$2.61M	0.01%	-12,831	Timeline
MEDPMEDPACE HLDGS INC	7,802	$2.6M	0.01%	-1,742	Timeline
CWHCAMPING WORLD HLDGS INC	107,347	$2.6M	0.01%	+46,273	Timeline
RLIRLI CORP	16,655	$2.58M	0.01%	+830	Timeline
MQMARQETA INC	522,059	$2.57M	0.01%	+307,223	Timeline
APPNAPPIAN CORP	75,097	$2.56M	0.01%	+18,729	Timeline
GTLSCHART INDS INC	20,609	$2.56M	0.01%	new	Timeline
TMUST-MOBILE US INC	12,327	$2.54M	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	100,208	$2.53M	0.01%	new
GTLBGITLAB INC	49,122	$2.53M	0.01%	new	Timeline
ACAARCOSA INC	26,615	$2.52M	0.01%	new	Timeline
BCPCBALCHEM CORP	14,242	$2.51M	0.01%	+12,196	Timeline
EAELECTRONIC ARTS INC	16,914	$2.43M	0.01%	+3,150	Timeline
KMTKENNAMETAL INC	93,186	$2.42M	0.01%	+18,432	Timeline
KVYOKLAVIYO INC	67,975	$2.4M	0.01%	-46,647	Timeline
RYNRAYONIER INC	74,573	$2.4M	0.01%	new	Timeline
NSPINSPERITY INC	27,154	$2.39M	0.01%	+18,728	Timeline
UECURANIUM ENERGY CORP	382,601	$2.38M	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	22,594	$2.37M	0.01%	+2,673	Timeline
DBXDROPBOX INC	92,160	$2.34M	0.01%	+76,225	Timeline
DLODLOCAL LTD	292,915	$2.34M	0.01%	0	Timeline
MKSIMKS INC.	21,511	$2.34M	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	203,166	$2.34M	0.01%	-186,597
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	34,055	$2.32M	0.01%	-30,727
AGNCAGNC INVT CORP	221,107	$2.31M	0.01%	-18,803	Timeline
FIBKFIRST INTST BANCSYSTEM INC	74,469	$2.28M	0.01%	+9,150	Timeline
KWRQUAKER HOUGHTON	13,323	$2.24M	0.01%	+9,409	Timeline
SMPLSIMPLY GOOD FOODS CO	64,447	$2.24M	0.01%	+30,416	Timeline
LCIILCI INDS	18,338	$2.21M	0.01%	-5,005	Timeline
RHRH	6,584	$2.2M	0.01%	-30,850	Timeline
ENRENERGIZER HLDGS INC	68,732	$2.18M	0.01%	+34,998	Timeline
RAMPLIVERAMP HLDGS INC	85,439	$2.12M	0.01%	new	Timeline
LIVNLIVANOVA PLC	39,944	$2.1M	0.01%	+32,445	Timeline
AWRAMER STATES WTR CO	25,107	$2.09M	0.01%	+1,365	Timeline
EVTCEVERTEC INC	61,339	$2.08M	0.01%	+41,563	Timeline
FLYWFLYWIRE CORPORATION	125,273	$2.05M	0.01%	+39,941	Timeline
CHDNCHURCHILL DOWNS INC	15,111	$2.04M	0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	26,833	$2.04M	0.01%	-5,792	Timeline
WSOWATSCO INC	4,092	$2.01M	0.01%	+3,569	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,400	$2.01M	0.01%	new	Timeline
DXCMDEXCOM INC	29,553	$1.98M	0.01%	-1,743,682	Timeline
PHINPHINIA INC	43,006	$1.98M	0.01%	-9,468	Timeline
NCNONCINO INC	61,897	$1.96M	0.01%	-11,623	Timeline
AMBAAMBARELLA INC	34,659	$1.95M	0.01%	-26,152	Timeline
SPGSIMON PPTY GROUP INC NEW	11,255	$1.9M	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	187,226	$1.88M	0.01%	+53,621	Timeline
AIC3 AI INC	75,780	$1.84M	0.01%	+37,594	Timeline
MCMOELIS & CO	26,755	$1.83M	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	24,523	$1.81M	0.01%	new	Timeline
ALEALLETE INC	28,044	$1.8M	0.01%	new	Timeline
GLOBGLOBANT S A	9,000	$1.78M	0.01%	-16,136	Timeline
COTYCOTY INC	189,580	$1.78M	0.01%	new	Timeline
VSTSVESTIS CORPORATION	118,633	$1.77M	0.01%	-54,706	Timeline
UBSIUNITED BANKSHARES INC WEST V	47,450	$1.76M	0.01%	+15,282	Timeline
HOMBHOME BANCSHARES INC	64,381	$1.74M	0.01%	-31,688	Timeline
STWDSTARWOOD PPTY TR INC	84,695	$1.73M	0.01%	-46,481	Timeline
UWMCUWM HOLDINGS CORPORATION	201,827	$1.72M	0.01%	-218,921	Timeline
DNUTKRISPY KREME INC	159,776	$1.72M	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	12,060	$1.71M	0.01%	new	Timeline
TRMDTORM PLC	50,000	$1.71M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,942	$1.65M	0.01%	+782	Timeline
MATMATTEL INC	86,809	$1.65M	0.01%	-230,990	Timeline
IONQIONQ INC	185,346	$1.62M	0.01%	+62,362	Timeline
MORNMORNINGSTAR INC	5,035	$1.61M	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	10,515	$1.58M	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	10,161	$1.58M	0.01%	-3,450	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,914	$1.56M	0.01%	-926,550
HIHILLENBRAND INC	55,253	$1.54M	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,284	$1.51M	0.01%	-13,137	Timeline
ESSESSEX PPTY TR INC	4,928	$1.46M	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	49,391	$1.44M	0.01%	-34,145	Timeline
CVBFCVB FINL CORP	79,844	$1.42M	0.01%	+49,953	Timeline
RELYREMITLY GLOBAL INC	105,871	$1.42M	0.01%	new	Timeline
SONOSONOS INC	115,226	$1.42M	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,658	$1.4M	0.01%	-652	Timeline
NVTNVENT ELEC PLC	19,888	$1.4M	0.01%	-396,053	Timeline
OIO-I GLASS INC	106,290	$1.39M	0.01%	-106,564	Timeline
MKTXMARKETAXESS HLDGS INC	5,352	$1.37M	0.01%	-134,208	Timeline
RIVNRIVIAN AUTOMOTIVE INC	121,090	$1.36M	0.01%	-4,335	Timeline
EXREXTRA SPACE STORAGE INC	7,532	$1.36M	0.01%	-5,121	Timeline
BOHBANK OF HI CORP	21,581	$1.35M	0.01%	new	Timeline
VNTVONTIER CORPORATION	39,984	$1.35M	0.01%	new	Timeline
WDWALKER & DUNLOP INC	11,852	$1.35M	0.01%	-4,966	Timeline
INSPINSPIRE MED SYS INC	6,374	$1.35M	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	10,068	$1.35M	0.01%	new	Timeline
BKEBUCKLE INC	30,257	$1.33M	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	42,844	$1.31M	0.01%	-13,365	Timeline
NWENORTHWESTERN ENERGY GROUP IN	22,789	$1.3M	0.01%	new	Timeline
WGOWINNEBAGO INDS INC	22,299	$1.3M	0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	16,444	$1.27M	0.01%	new	Timeline
CCITIGROUP INC	20,293	$1.27M	0.01%	new	Timeline
HEIHEICO CORP NEW	4,821	$1.26M	0.01%	+263	Timeline
IOSPINNOSPEC INC	11,123	$1.26M	0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	7,244	$1.25M	0.01%	+5,683	Timeline
HQYHEALTHEQUITY INC	15,227	$1.25M	0.01%	new	Timeline
ZZILLOW GROUP INC	19,373	$1.24M	<0.01%	-41,171	Timeline
SYMSYMBOTIC INC	49,224	$1.2M	<0.01%	new	Timeline
NVCRNOVOCURE LTD	74,248	$1.16M	<0.01%	+22,276	Timeline
FLNCFLUENCE ENERGY INC	50,814	$1.15M	<0.01%	new	Timeline
ROGROGERS CORP	10,052	$1.14M	<0.01%	-6,178	Timeline
FMCFMC CORP	17,163	$1.13M	<0.01%	-43,798	Timeline
PENNPENN ENTERTAINMENT INC	59,733	$1.13M	<0.01%	-103,807	Timeline
AMKRAMKOR TECHNOLOGY INC	36,791	$1.13M	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	51,415	$1.12M	<0.01%	new
PGNYPROGYNY INC	65,721	$1.1M	<0.01%	-41,561	Timeline
STAASTAAR SURGICAL CO	29,509	$1.1M	<0.01%	new	Timeline
YOUCLEAR SECURE INC	32,985	$1.09M	<0.01%	-105,373	Timeline
QSQUANTUMSCAPE CORP	189,887	$1.09M	<0.01%	-263,486	Timeline
OTTROTTER TAIL CORP	13,955	$1.09M	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	46,793	$1.09M	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	30,483	$1.08M	<0.01%	new	Timeline
SLMSLM CORP	46,216	$1.06M	<0.01%	new	Timeline
MRCYMERCURY SYS INC	27,366	$1.01M	<0.01%	new	Timeline
TWLOTWILIO INC	15,315	$999K	<0.01%	-13,768	Timeline
PBPROSPERITY BANCSHARES INC	13,719	$989K	<0.01%	-40,950	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,293	$976K	<0.01%	new
SHOOMADDEN STEVEN LTD	19,786	$969K	<0.01%	-7,454	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,304	$939K	<0.01%	-35,472	Timeline
RNRRENAISSANCERE HLDGS LTD	3,437	$936K	<0.01%	-82,021	Timeline
ATOATMOS ENERGY CORP	6,581	$913K	<0.01%	-47,961	Timeline
INMDINMODE LTD	50,320	$853K	<0.01%	new	Timeline
LLOEWS CORP	10,389	$821K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	8,542	$820K	<0.01%	new	Timeline
ARCBARCBEST CORP	7,453	$808K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	25,882	$805K	<0.01%	-6,160	Timeline
UCTTULTRA CLEAN HLDGS INC	19,958	$797K	<0.01%	new	Timeline
WDFCWD 40 CO	3,079	$794K	<0.01%	-3,500	Timeline
OGEOGE ENERGY CORP	19,041	$781K	<0.01%	-117,713	Timeline
CIENCIENA CORP	12,612	$777K	<0.01%	-2,048	Timeline
SRSPIRE INC	10,965	$738K	<0.01%	-7,431	Timeline
IPARINTERPARFUMS INC	5,650	$732K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	94,589	$726K	<0.01%	-169,945	Timeline
RNSTRENASANT CORP	22,350	$726K	<0.01%	new	Timeline
APGAPI GROUP CORP	21,959	$725K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	181,735	$714K	<0.01%	new	Timeline
BMBLBUMBLE INC	111,455	$711K	<0.01%	-144,118	Timeline
AUBATLANTIC UN BANKSHARES CORP	18,277	$688K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,868	$684K	<0.01%	-3,491	Timeline
EEFTEURONET WORLDWIDE INC	6,707	$666K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	16,667	$652K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	15,781	$651K	<0.01%	-34,142
UCBUNITED CMNTY BKS BLAIRSVLE G	21,908	$637K	<0.01%	-10	Timeline
HAYWHAYWARD HLDGS INC	41,005	$629K	<0.01%	-94,635	Timeline
PAYCOR HCM INCPAYCOR HCM INC	43,249	$614K	<0.01%	-249,381
RMBSRAMBUS INC DEL	14,402	$608K	<0.01%	new	Timeline
CXMSPRINKLR INC	77,174	$597K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	140,900	$568K	<0.01%	-138,285	Timeline
DRHDIAMONDROCK HOSPITALITY CO	65,012	$568K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	11,810	$567K	<0.01%	-18,637	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,047	$565K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	29,987	$560K	<0.01%	-42,413	Timeline
SYFSYNCHRONY FINANCIAL	11,064	$552K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,178	$549K	<0.01%	-32,515	Timeline
ARRYARRAY TECHNOLOGIES INC	83,069	$548K	<0.01%	new	Timeline
NEOGNEOGEN CORP	32,437	$545K	<0.01%	-261,000	Timeline
WOLFSPEED INCWOLFSPEED INC	55,060	$534K	<0.01%	-121,648
RVLVREVOLVE GROUP INC	21,300	$528K	<0.01%	-7,548	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,732	$528K	<0.01%	-24,990	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	10,767	$524K	<0.01%	new
SHOSUNSTONE HOTEL INVS INC NEW	50,335	$519K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,369	$512K	<0.01%	new	Timeline
CXTCRANE NXT CO	8,729	$490K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,335	$484K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	2,429	$483K	<0.01%	-544	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,385	$471K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,464	$471K	<0.01%	new
SGISOMNIGROUP INTERNATIONAL INC	8,376	$457K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	5,110	$453K	<0.01%	-5,059	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,721	$444K	<0.01%	new
PRVAPRIVIA HEALTH GROUP INC	23,799	$433K	<0.01%	-79,819	Timeline
PRGSPROGRESS SOFTWARE CORP	6,344	$427K	<0.01%	-34,256	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,083	$414K	<0.01%	-11,275	Timeline
SSDSIMPSON MFG INC	2,153	$412K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	2,526	$412K	<0.01%	-349,595	Timeline
BLMNBLOOMIN BRANDS INC	24,830	$410K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	6,602	$404K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	19,780	$402K	<0.01%	-17,248	Timeline
CALYCALLAWAY GOLF CO	36,570	$402K	<0.01%	+14,885	Timeline
ALITALIGHT INC	50,802	$376K	<0.01%	new	Timeline
MMSMAXIMUS INC	3,927	$366K	<0.01%	+239	Timeline
MGAMAGNA INTL INC	7,800	$320K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	13,053	$303K	<0.01%	new	Timeline
UPWKUPWORK INC	26,975	$282K	<0.01%	new	Timeline
AMRCAMERESCO INC	7,255	$275K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	10,038	$270K	<0.01%	-123
LOARLOAR HOLDINGS INC	3,580	$267K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	9,330	$240K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	12,909	$239K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	11,572	$231K	<0.01%	-115,412	Timeline
MBLYMOBILEYE GLOBAL INC	16,597	$227K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	6,017	$213K	<0.01%	-13,116	Timeline
PEBPEBBLEBROOK HOTEL TR	12,575	$166K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	12,363	$125K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ADSKAUTODESK INC Stock	call	61,500	$16.9M	+30,700

Sold out in Q3 2024

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

The largest 100 of 198. All 198

Security	Shares before	Value before	Type
AMZNAMAZON COM INC	3,884,130	$751M	shares
PEPPEPSICO INC	2,038,750	$336M	shares
MRKMERCK & CO INC	2,486,403	$308M	shares
ABBVABBVIE INC	1,195,042	$205M	shares
AZNASTRAZENECA PLC-SPONS ADR	2,529,024	$197M	shares
SYYSYSCO CORP	2,370,987	$169M	shares
DGDOLLAR GEN CORP	1,268,450	$168M	shares
CVSCVS HEALTH CORP	2,738,805	$162M	shares
GMGENERAL MTRS CO	2,753,672	$128M	shares
AAPLAPPLE INC	598,296	$126M	shares
HSYHERSHEY CO	650,727	$120M	shares
ADBEADOBE INC	189,863	$105M	shares
UBERUBER TECHNOLOGIES INC	1,400,344	$102M	shares
CVXCHEVRON CORPORATION	642,507	$101M	shares
NTAPNETAPP INC	704,429	$90.7M	shares
ENPHENPHASE ENERGY INC	672,641	$67.1M	shares
VLOVALERO ENERGY CORP	426,571	$66.9M	shares
AVTRAVANTOR INC	3,075,946	$65.2M	shares
NUENUCOR CORP	411,242	$65M	shares
TAT&T INC	3,400,305	$65M	shares
CFGCITIZENS FINL GROUP INC	1,667,256	$60.1M	shares
CAHCARDINAL HEALTH INC	600,594	$59.1M	shares
SSENTINELONE INC	2,634,547	$55.5M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,024,943	$51.2M	shares
RSGREPUBLIC SVCS INC	263,129	$51.1M	shares
STZCONSTELLATION BRANDS INC	194,416	$50M	shares
CZRCAESARS ENTERTAINMENT INC NE	1,223,758	$48.6M	shares
MCKMCKESSON CORP	80,429	$47M	shares
WFCWELLS FARGO & CO	771,527	$45.8M	shares
WFRDWEATHERFORD INTL PLC	364,326	$44.6M	shares
ELANELANCO ANIMAL HEALTH INC	2,801,052	$40.4M	shares
JPMJPMORGAN CHASE & CO	199,626	$40.4M	shares
PHMPULTE GROUP INC	359,453	$39.6M	shares
NTRANATERA INC	359,405	$38.9M	shares
FTITECHNIPFMC PLC	1,471,929	$38.5M	shares
PEVERPURE INC	580,530	$37.3M	shares
BKRBAKER HUGHES COMPANY	1,052,032	$37M	shares
DOCSDOXIMITY INC	1,238,080	$34.6M	shares
TOSTTOAST INC	1,247,696	$32.2M	shares
PYPLPAYPAL HLDGS INC	537,440	$31.2M	shares
OCOWENS CORNING NEW	175,021	$30.4M	shares
CSCOCISCO SYS INC	638,781	$30.3M	shares
AMDADVANCED MICRO DEVICES INC	186,497	$30.3M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,285,850	$28.5M	shares
NXPINXP SEMICONDUCTORS N V	102,443	$27.6M	shares
AMNAMN HEALTHCARE SVCS INC	533,958	$27.4M	shares
CDNSCADENCE DESIGN SYSTEM INC	87,050	$26.8M	shares
DALDELTA AIR LINES INC	540,829	$25.7M	shares
NBIXNEUROCRINE BIOSCIENCES INC	185,344	$25.5M	shares
ANFABERCROMBIE & FITCH CO	136,949	$24.4M	shares
BTUPEABODY ENGR CORP	1,083,044	$24M	shares
SKXSKECHERS U S A INC	345,718	$23.9M	shares
FDXFEDEX CORP	79,389	$23.8M	shares
VRTVERTIV HOLDINGS CO	254,110	$22M	shares
ALBALBEMARLE CORP	224,424	$21.4M	shares
STMSTMICROELECTRONICS N V	544,981	$21.4M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	950,000	$21M	shares
DELLDELL TECHNOLOGIES INC	151,969	$21M	shares
EXASEXACT SCIENCES CORP	474,900	$20.1M	call
SESEA LTD	272,182	$19.4M	shares
NVRNVR INC	2,538	$19.3M	shares
SFSTIFEL FINL CORP	213,695	$18M	shares
FIVNFIVE9 INC	405,312	$17.9M	shares
NUNU HLDGS LTD	1,295,170	$16.7M	shares
TTDTHE TRADE DESK INC	159,341	$15.6M	shares
HLNEHAMILTON LANE INC	112,293	$13.9M	shares
HOODROBINHOOD MKTS INC	515,488	$11.7M	shares
CADECADENCE BANK	411,684	$11.6M	shares
BFHBREAD FINANCIAL HOLDINGS INC	259,077	$11.5M	shares
ARANTERO RESOURCES CORP	351,659	$11.5M	shares
LITELUMENTUM HLDGS INC	222,372	$11.3M	shares
ULSUL SOLUTIONS INC	262,712	$11.1M	shares
HBANHUNTINGTON BANCSHARES INC	817,799	$10.8M	shares
GDGENERAL DYNAMICS CORP	36,503	$10.6M	shares
PWRQUANTA SVCS INC	40,422	$10.3M	shares
RKTROCKET COS INC	717,701	$9.83M	shares
TSNTYSON FOODS INC	165,707	$9.47M	shares
CHRDCHORD ENERGY CORPORATION	55,805	$9.36M	shares
LHLABCORP HOLDINGS INC	42,827	$8.72M	shares
WESTROCK COWESTROCK CO	172,763	$8.68M	shares
DPZDOMINOS PIZZA INC	15,780	$8.15M	shares
INFINERA CORPINFINERA CORP	1,260,646	$7.68M	shares
SWKSTANLEY BLACK & DECKER INC	90,596	$7.24M	shares
AGCOAGCO CORP	71,908	$7.04M	shares
AAPADVANCE AUTO PARTS INC	109,215	$6.92M	shares
PLNTPLANET FITNESS MASTER ISSUER	90,467	$6.66M	shares
IRINGERSOLL RAND INC	73,235	$6.65M	shares
SSNCSS&C TECH HLDGS	104,982	$6.58M	shares
AALAMERICAN AIRLINES GROUP INC	568,311	$6.44M	shares
R1 RCM INCR1 RCM INC	498,802	$6.26M	shares
KRKROGER CO	121,982	$6.09M	shares
UAAUNDER ARMOUR INC	862,462	$5.75M	shares
HOLXHOLOGIC INC	77,314	$5.74M	shares
EMREMERSON ELEC CO	51,888	$5.72M	shares
BRBROADRIDGE FINL SOLUTIONS IN	28,264	$5.57M	shares
MTCHMATCH GROUP INC NEW	178,858	$5.43M	shares
PLDPROLOGIS INC.	46,232	$5.19M	shares
CCICROWN CASTLE INC	52,618	$5.14M	shares
BDXBECTON DICKINSON & CO	21,459	$5.02M	shares
MTBM & T BK CORP	31,572	$4.78M	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 0001172661-24-005174	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC