Holocene Advisors, LP

13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $31,228,573,275 across 741 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.47% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001140

Period: 2024-12-31
Reported value: $31.2B
Holdings: 741
Top 10 weight: 21.47%
New: 219
Sold out: 174

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNnew	+6,701,396	$1.47B
NVDAadded	+7,905,040	$1.06B
CSCOnew	+9,693,171	$574M
TSLAadded	+852,894	$344M
AZNnew	+4,300,401	$282M

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
ADSKreduced	-2,081,459	-$615M
IBMexited	-2,593,208	-$573M
RDDTreduced	-2,267,905	-$371M
DHIexited	-1,513,734	-$289M
METAreduced	-382,018	-$224M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001140, largest first. % of portfolio is the value over $30,817,777,442, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	6,701,396	$1.47B	4.77%	new	Timeline
NVDANVIDIA CORPORATION	8,674,375	$1.16B	3.78%	+7,905,040	Timeline
TSLATESLA INC	1,800,000	$727M	2.36%	+852,894	Timeline
MSFTMICROSOFT CORP	1,519,382	$640M	2.08%	+579,636	Timeline
CSCOCISCO SYS INC	9,693,171	$574M	1.86%	new	Timeline
VVISA INC	1,763,636	$557M	1.81%	+696,626	Timeline
INTUINTUIT	649,704	$408M	1.33%	+24,121	Timeline
GEVGE VERNOVA INC	1,143,569	$376M	1.22%	+99,567	Timeline
STLDSTEEL DYNAMICS INC	3,078,453	$351M	1.14%	+783,088	Timeline
AVGOBROADCOM INC	1,504,000	$349M	1.13%	+754,377	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,371,489	$339M	1.1%	+3,327	Timeline
MDLZMONDELEZ INTL INC	5,548,604	$331M	1.08%	+3,379,164	Timeline
LLYELI LILLY & CO	426,314	$329M	1.07%	-11,289	Timeline
COPCONOCOPHILLIPS	3,057,553	$303M	0.98%	+941,035	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,922,962	$301M	0.98%	+520,684	Timeline
PHPARKER-HANNIFIN CORP	465,919	$296M	0.96%	+69,965	Timeline
URIUNITED RENTALS INC	401,543	$283M	0.92%	+185,523	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,300,401	$282M	0.91%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,057,700	$273M	0.89%	-939,932	Timeline
MUSAMURPHY USA INC	529,425	$266M	0.86%	-62,287	Timeline
MAMASTERCARD INCORPORATED	486,843	$256M	0.83%	-48,660	Timeline
UNHUNITEDHEALTH GROUP INC	506,604	$256M	0.83%	new	Timeline
TXNTEXAS INSTRS INC	1,365,226	$256M	0.83%	new	Timeline
MMM3M CO	1,928,402	$249M	0.81%	+215,797	Timeline
TYLTYLER TECHNOLOGIES INC	417,716	$241M	0.78%	+69,063	Timeline
KMXCARMAX INC	2,843,025	$232M	0.75%	+1,896,094	Timeline
CDNSCADENCE DESIGN SYSTEM INC	766,171	$230M	0.75%	new	Timeline
CLXCLOROX CO DEL	1,397,728	$227M	0.74%	+394,719	Timeline
KVUEKENVUE INC	10,593,798	$226M	0.73%	-3,292,656	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,587,218	$219M	0.71%	-400,835	Timeline
MASMASCO CORP	2,994,040	$217M	0.71%	+466,435	Timeline
BKNGBOOKING HOLDINGS INC	43,660	$217M	0.7%	-3,514	Timeline
HDHOME DEPOT INC	545,000	$212M	0.69%	new	Timeline
CPNGCOUPANG INC	9,620,925	$211M	0.69%	new	Timeline
DHRDANAHER CORP DEL	918,899	$211M	0.68%	+893,489	Timeline
CRMSALESFORCE INC	624,869	$209M	0.68%	new	Timeline
ULTAULTA BEAUTY INC	467,442	$203M	0.66%	+121,180	Timeline
ISRGINTUITIVE SURGICAL INC	379,011	$198M	0.64%	+198,977	Timeline
ABBVABBVIE INC	1,107,142	$197M	0.64%	new	Timeline
IVVISHARES TR	330,000	$194M	0.63%	new	Timeline
NOWSERVICENOW INC	177,000	$188M	0.61%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,477,267	$180M	0.59%	-77,252	Timeline
WDCWESTERN DIGITAL CORP	3,014,251	$180M	0.58%	-178,511	Timeline
EWEDWARDS LIFESCIENCES CORP	2,410,085	$178M	0.58%	-397,382	Timeline
BURLBURLINGTON STORES INC	616,656	$176M	0.57%	+21,767	Timeline
TPRTAPESTRY INC	2,677,081	$175M	0.57%	+2,550,369	Timeline
MCDMCDONALDS CORP	601,360	$174M	0.57%	new	Timeline
PEPPEPSICO INC	1,136,248	$173M	0.56%	new	Timeline
HESS CORPHESS CORP	1,279,561	$170M	0.55%	+726,349
FISVFISERV INC	803,020	$165M	0.54%	new	Timeline
TEAMATLASSIAN CORPORATION	662,689	$161M	0.52%	new	Timeline
FLUTFLUTTER ENTMT PLC	609,799	$158M	0.51%	+168,653	Timeline
SNPSSYNOPSYS INC	319,096	$155M	0.5%	+234,308	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,260,818	$154M	0.5%	-527,345	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	778,551	$154M	0.5%	+131,247	Timeline
DKNGDRAFTKINGS INC NEW	4,085,278	$152M	0.49%	+2,056,206	Timeline
CORCENCORA INC	671,127	$151M	0.49%	-26,658	Timeline
AAPLAPPLE INC	600,000	$150M	0.49%	new	Timeline
FIVEFIVE BELOW INC	1,367,865	$144M	0.47%	+928,374	Timeline
HSYHERSHEY CO	842,280	$143M	0.46%	new	Timeline
CDWCDW CORP	813,178	$142M	0.46%	+52,166	Timeline
MASIMASIMO CORP	835,660	$138M	0.45%	-39,499	Timeline
POSTPOST HLDGS INC	1,170,685	$134M	0.43%	-234,613	Timeline
RVMDREVOLUTION MEDICINES INC	2,996,710	$131M	0.43%	+847,149	Timeline
CSXCSX CORP	3,936,000	$127M	0.41%	new	Timeline
DXCMDEXCOM INC	1,590,070	$124M	0.4%	+1,560,517	Timeline
DDDUPONT DE NEMOURS INC	1,586,147	$121M	0.39%	+625,227	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,669,579	$121M	0.39%	+404,238	Timeline
COFCAPITAL ONE FINL CORP	676,863	$121M	0.39%	+328,838	Timeline
RDDTREDDIT INC	738,072	$121M	0.39%	-2,267,905	Timeline
CVSCVS HEALTH CORP	2,635,862	$118M	0.38%	new	Timeline
GWWWW GRAINGER INC	112,000	$118M	0.38%	new	Timeline
CCLCARNIVAL CORP	4,705,639	$117M	0.38%	+3,255,124	Timeline
DASHDOORDASH INC	678,448	$114M	0.37%	new	Timeline
XPOXPO INC	867,092	$114M	0.37%	+183,161	Timeline
LMTLOCKHEED MARTIN CORP	229,000	$111M	0.36%	+26,855	Timeline
ADIANALOG DEVICES INC	514,817	$109M	0.35%	-553,755	Timeline
OVVOVINTIV INC	2,677,819	$108M	0.35%	+279,576	Timeline
DGDOLLAR GEN CORP	1,419,490	$108M	0.35%	new	Timeline
SPGIS&P GLOBAL INC	215,518	$107M	0.35%	-60,602	Timeline
NRGNRG ENERGY INC	1,184,535	$107M	0.35%	+708,432	Timeline
ORLYOREILLY AUTOMOTIVE INC	89,701	$106M	0.35%	new	Timeline
DISDISNEY WALT CO	932,866	$104M	0.34%	new	Timeline
COHRCOHERENT CORP	1,096,011	$104M	0.34%	+920,184	Timeline
NSCNORFOLK SOUTHN CORP	438,059	$103M	0.33%	-56,097	Timeline
DKSDICKS SPORTING GOODS INC	445,652	$102M	0.33%	+107,550	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,198,298	$100M	0.32%	-172,533
COOCOOPER COS INC	1,083,102	$99.6M	0.32%	-41,929	Timeline
IQVIQVIA HLDGS INC	503,803	$99M	0.32%	+312,707	Timeline
VIKVIKING HOLDINGS LTD	2,204,560	$97.1M	0.32%	-1,029,161	Timeline
SHELSHELL PLC	1,538,382	$96.4M	0.31%	-2,235,235	Timeline
SBUXSTARBUCKS CORP	1,054,761	$96.2M	0.31%	+532,498	Timeline
MRVLMARVELL TECHNOLOGY INC	865,592	$95.6M	0.31%	-799,908	Timeline
DOCUDOCUSIGN INC	1,062,663	$95.6M	0.31%	new	Timeline
GOOGLALPHABET INC	504,392	$95.5M	0.31%	+396,911	Timeline
GOOGALPHABET INC	500,000	$95.2M	0.31%	new	Timeline
METAMETA PLATFORMS INC	161,999	$94.9M	0.31%	-382,018	Timeline
AJGGALLAGHER ARTHUR J & CO	333,626	$94.7M	0.31%	new	Timeline
KKRKKR & CO INC	631,262	$93.4M	0.3%	-192,808	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,738,213	$93.1M	0.3%	+1,277,136
AKAMAKAMAI TECHNOLOGIES INC	972,938	$93.1M	0.3%	+963,634	Timeline
CRSCARPENTER TECHNOLOGY CORP	532,670	$90.4M	0.29%	+424,027	Timeline
COSTCOSTCO WHOLESALE CORPORATION	97,000	$88.9M	0.29%	new	Timeline
TECKTECK RESOURCES LTD	2,188,748	$88.7M	0.29%	+118,371	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,585,167	$85.8M	0.28%	0	Timeline
EAELECTRONIC ARTS INC	583,000	$85.3M	0.28%	+566,086	Timeline
EQTEQT CORP	1,835,282	$84.6M	0.27%	-838,812	Timeline
BILLBILL HOLDINGS INC	995,682	$84.3M	0.27%	+929,467	Timeline
PMPHILIP MORRIS INTL INC	699,768	$84.2M	0.27%	+42,738	Timeline
WFCWELLS FARGO & CO	1,164,873	$81.8M	0.27%	new	Timeline
WBDWARNER BROS DISCOVERY INC	7,553,552	$79.8M	0.26%	new	Timeline
VERAVERA THERAPEUTICS INC	1,875,963	$79.3M	0.26%	-78,565	Timeline
AEPAMERICAN ELEC PWR CO INC	858,861	$79.2M	0.26%	+833,438	Timeline
MERUS N VMERUS N V	1,880,018	$79.1M	0.26%	+242,030
GERNGERON CORP	22,195,909	$78.6M	0.25%	+4,024,559	Timeline
CTRACOTERRA ENERGY INC	3,072,487	$78.5M	0.25%	-1,460,782	Timeline
HRLHORMEL FOODS CORP	2,484,314	$77.9M	0.25%	+246,640	Timeline
HWMHOWMET AEROSPACE INC	709,047	$77.5M	0.25%	+639,535	Timeline
LPLALPL FINL HLDGS INC	233,165	$76.1M	0.25%	-45,618	Timeline
BRBRBELLRING BRANDS INC	1,009,465	$76.1M	0.25%	-143,342	Timeline
EFXEQUIFAX INC	287,642	$73.3M	0.24%	new	Timeline
BDXBECTON DICKINSON & CO	323,043	$73.3M	0.24%	new	Timeline
LADLITHIA MTRS INC	204,016	$72.9M	0.24%	+181,867	Timeline
RVTYREVVITY INC	648,012	$72.3M	0.23%	-77,905	Timeline
TOLTOLL BROTHERS INC	572,809	$72.1M	0.23%	new	Timeline
CNCCENTENE CORP DEL	1,173,548	$71.1M	0.23%	new	Timeline
MELIMERCADOLIBRE INC	41,536	$70.6M	0.23%	+39,042	Timeline
TDGTRANSDIGM GROUP INC	55,247	$70M	0.23%	+22,454	Timeline
FTNTFORTINET INC	739,677	$69.9M	0.23%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,169,413	$69.9M	0.23%	+957,330	Timeline
AXPAMERICAN EXPRESS CO	234,875	$69.7M	0.23%	+32,170	Timeline
LINLINDE PLC	163,775	$68.6M	0.22%	+71,867	Timeline
CMICUMMINS INC	192,835	$67.2M	0.22%	new	Timeline
SHWSHERWIN WILLIAMS CO	191,105	$65M	0.21%	-87,121	Timeline
DRIDARDEN RESTAURANTS INC	346,405	$64.7M	0.21%	new	Timeline
AMATAPPLIED MATLS INC	389,000	$63.3M	0.21%	new	Timeline
SYFSYNCHRONY FINANCIAL	937,127	$60.9M	0.2%	+926,063	Timeline
PSXPHILLIPS 66	534,293	$60.9M	0.2%	+485,708	Timeline
FFORD MTR CO	6,142,000	$60.8M	0.2%	new	Timeline
RSGREPUBLIC SVCS INC	301,280	$60.6M	0.2%	new	Timeline
AZOAUTOZONE INC	18,907	$60.5M	0.2%	-14,269	Timeline
SCHWCHARLES SCHWAB CORP (THE)	802,486	$59.4M	0.19%	+568,970	Timeline
AMGNAMGEN INC	227,000	$59.2M	0.19%	new	Timeline
CVNACARVANA CO	287,429	$58.5M	0.19%	-266,683	Timeline
NFLXNETFLIX INC.	65,000	$57.9M	0.19%	new	Timeline
FTITECHNIPFMC PLC	1,996,354	$57.8M	0.19%	new	Timeline
WMTWALMART INC	639,077	$57.7M	0.19%	+474,785	Timeline
PTENPATTERSON-UTI ENERGY INC	6,985,533	$57.7M	0.19%	+6,016,948	Timeline
CMECME GROUP INC	243,400	$56.5M	0.18%	+23,639	Timeline
DALDELTA AIR LINES INC	931,720	$56.4M	0.18%	new	Timeline
ZMZOOM COMMUNICATIONS INC	678,371	$55.4M	0.18%	new	Timeline
DYNDYNE THERAPEUTICS INC	2,348,161	$55.3M	0.18%	+365,521	Timeline
JANXJANUX THERAPEUTICS INC	1,015,060	$54.3M	0.18%	new	Timeline
GEGE AEROSPACE	322,791	$53.8M	0.17%	+18,420	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	87,130	$51.1M	0.17%	+80,428	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	590,017	$50.9M	0.17%	+150,238	Timeline
MTDRMATADOR RES CO	903,308	$50.8M	0.16%	new	Timeline
KMBKIMBERLY-CLARK CORP	386,000	$50.6M	0.16%	new	Timeline
EXASEXACT SCIENCES CORP	897,532	$50.4M	0.16%	-971,895	Timeline
SHAKSHAKE SHACK INC	375,551	$48.7M	0.16%	-570,799	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	277,241	$48M	0.16%	-6,028
INSMINSMED INC	687,712	$47.5M	0.15%	new	Timeline
TTTRANE TECHNOLOGIES PLC	126,000	$46.5M	0.15%	new	Timeline
GKOSGLAUKOS CORP	309,469	$46.4M	0.15%	new	Timeline
DVADAVITA INC	302,154	$45.2M	0.15%	new	Timeline
ABTABBOTT LABORATORIES	396,699	$44.9M	0.15%	-465,571	Timeline
RGENREPLIGEN CORP	311,104	$44.8M	0.15%	new	Timeline
APHAMPHENOL CORP	638,407	$44.3M	0.14%	+113,400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	752,681	$43.2M	0.14%	+525,279	Timeline
NDAQNASDAQ INC	557,730	$43.1M	0.14%	new	Timeline
EHCENCOMPASS HEALTH CORP	466,608	$43.1M	0.14%	-15,043	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	234,004	$43.1M	0.14%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	955,467	$42.9M	0.14%	+361,103	Timeline
CASYCASEYS GEN STORES INC	107,551	$42.6M	0.14%	+11,145	Timeline
APDAIR PRODUCTS AND CHEMICALS I	146,451	$42.5M	0.14%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,490,000	$41.7M	0.14%	+1,191,998
WMBWILLIAMS COS INC	767,396	$41.5M	0.13%	new	Timeline
ANAUTONATION INC	244,402	$41.5M	0.13%	+132,364	Timeline
ELLAUDER ESTEE COS INC	548,256	$41.1M	0.13%	+81,716	Timeline
EXCEXELON CORP	1,087,359	$40.9M	0.13%	+872,977	Timeline
BKRBAKER HUGHES COMPANY	994,000	$40.8M	0.13%	new	Timeline
PNCPNC FINL SVCS GROUP INC	211,045	$40.7M	0.13%	-134,161	Timeline
BHVNBIOHAVEN LTD	1,088,842	$40.7M	0.13%	+236,215	Timeline
APOAPOLLO GLOBAL MGMT INC	242,878	$40.1M	0.13%	-159,350	Timeline
CTVACORTEVA INC	693,710	$39.5M	0.13%	+610,031	Timeline
FRSHFRESHWORKS INC	2,425,953	$39.2M	0.13%	+2,130,030	Timeline
MOHMOLINA HEALTHCARE INC	133,077	$38.7M	0.13%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	309,926	$38.6M	0.13%	+247,231	Timeline
TLNTALEN ENERGY CORP	191,167	$38.5M	0.12%	+173,967	Timeline
BACBANK OF AMER CORP	866,571	$38.1M	0.12%	+500,438	Timeline
NXTNEXTPOWER INC	1,034,599	$37.8M	0.12%	-177,133	Timeline
VSTVISTRA CORP	273,006	$37.6M	0.12%	+147,305	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,985,393	$37.5M	0.12%	+2,412,273	Timeline
VTRSVIATRIS INC	2,958,100	$36.8M	0.12%	new	Timeline
ALGNALIGN TECHNOLOGY INC	174,457	$36.4M	0.12%	-365,362	Timeline
PRPERMIAN RESOURCES CORP	2,501,241	$36M	0.12%	-1,703,999	Timeline
PCTYPAYLOCITY HLDG CORP	177,420	$35.4M	0.11%	+140,014	Timeline
HBANHUNTINGTON BANCSHARES INC	2,166,536	$35.2M	0.11%	new	Timeline
LULULULULEMON ATHLETICA INC	91,089	$34.8M	0.11%	new	Timeline
BBYBEST BUY INC	400,000	$34.3M	0.11%	new	Timeline
BRZEBRAZE INC	816,686	$34.2M	0.11%	+732,303	Timeline
COINCOINBASE GLOBAL INC	133,472	$33.1M	0.11%	-82,811	Timeline
HUMHUMANA INC	130,473	$33.1M	0.11%	+113,140	Timeline
TTDTHE TRADE DESK INC	280,000	$32.9M	0.11%	new	Timeline
PAYXPAYCHEX INC	234,000	$32.8M	0.11%	new	Timeline
CBRECBRE GROUP INC	249,701	$32.8M	0.11%	-434,416	Timeline
CVXCHEVRON CORPORATION	224,118	$32.5M	0.11%	new	Timeline
HCAHCA HEALTHCARE INC	105,543	$31.7M	0.1%	-201,253	Timeline
XYLXYLEM INC	270,065	$31.3M	0.1%	-545	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	789,977	$31.3M	0.1%	-182,536	Timeline
PCGPG&E CORP	1,545,563	$31.2M	0.1%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	415,917	$31.2M	0.1%	-1,457,426	Timeline
SouthState CorpSouthState Corp	312,310	$31.1M	0.1%	-70,158
PNFPPINNACLE FINANCIAL PARTNERS	269,905	$30.9M	0.1%	+49,672	Timeline
TXRHTEXAS ROADHOUSE INC	170,667	$30.8M	0.1%	-260,760	Timeline
ETSYETSY INC	571,000	$30.2M	0.1%	-312,506	Timeline
RHRH	74,797	$29.4M	0.1%	+68,213	Timeline
ADMARCHER DANIELS MIDLAND CO	579,000	$29.3M	0.09%	new	Timeline
CMCCOMMERCIAL METALS CO	584,273	$29M	0.09%	new	Timeline
CCJCAMECO CORP	563,353	$29M	0.09%	new	Timeline
FHNFIRST HORIZON CORPORATION	1,435,503	$28.9M	0.09%	new	Timeline
FASTFASTENAL CO	402,000	$28.9M	0.09%	+270,813	Timeline
FRPTFRESHPET INC	189,486	$28.1M	0.09%	new	Timeline
EXEEXPAND ENERGY CORPORATION	280,308	$27.9M	0.09%	new	Timeline
CAVACAVA GROUP INC	243,201	$27.4M	0.09%	+97,059	Timeline
ZZILLOW GROUP INC	368,376	$27.3M	0.09%	+349,003	Timeline
PENNPENN ENTERTAINMENT INC	1,360,565	$27M	0.09%	+1,300,832	Timeline
LRCXLAM RESEARCH CORP	372,192	$26.9M	0.09%	new	Timeline
ADBEADOBE INC	60,000	$26.7M	0.09%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	6,998,949	$26.7M	0.09%	-558,344	Timeline
UPSUNITED PARCEL SVCS INC	210,000	$26.5M	0.09%	new	Timeline
MKCMCCORMICK & CO INC	347,127	$26.5M	0.09%	+164,429	Timeline
DOCSDOXIMITY INC	494,655	$26.4M	0.09%	new	Timeline
CCITIGROUP INC	374,850	$26.4M	0.09%	+354,557	Timeline
ALCALCON AG	286,077	$24.3M	0.08%	-167,055	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	298,876	$23.4M	0.08%	new	Timeline
KRESPDR SERIES TRUST	385,627	$23.3M	0.08%	-143,752	Timeline
MHKMOHAWK INDS INC	195,298	$23.3M	0.08%	+26,971	Timeline
KMIKINDER MORGAN INC DEL	835,813	$22.9M	0.07%	new	Timeline
IRINGERSOLL RAND INC	252,683	$22.9M	0.07%	new	Timeline
BABOEING CO	128,839	$22.8M	0.07%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10,684	$22.6M	0.07%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,208,612	$22.4M	0.07%	+1,165,363
LYBLYONDELLBASELL INDUSTRIES NV	300,000	$22.3M	0.07%	-200,400	Timeline
METMETLIFE INC	267,877	$21.9M	0.07%	+215,075	Timeline
UMBFUMB FINL CORP	190,150	$21.5M	0.07%	+10,931	Timeline
FOXAFOX CORP	417,272	$20.3M	0.07%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	215,607	$20M	0.06%	-86,910	Timeline
APPAPPLOVIN CORP	61,546	$19.9M	0.06%	new	Timeline
ATIATI INC	353,502	$19.5M	0.06%	+70,612	Timeline
BAXBAXTER INTL INC	657,975	$19.2M	0.06%	-659,403	Timeline
KROSKEROS THERAPEUTICS INC	1,199,990	$19M	0.06%	+356,880	Timeline
OSONESTREAM INC	658,921	$18.8M	0.06%	+453,896	Timeline
BROSDUTCH BROS INC	354,620	$18.6M	0.06%	+142,228	Timeline
HANESBRANDS INCHANESBRANDS INC	2,241,419	$18.2M	0.06%	new
WBSWEBSTER FINL CORP	322,285	$17.8M	0.06%	+149,392	Timeline
DECKDECKERS OUTDOOR CORP	87,369	$17.7M	0.06%	-184,385	Timeline
SNAPSNAP INC	1,644,481	$17.7M	0.06%	+1,323,347	Timeline
NTNXNUTANIX INC	288,082	$17.6M	0.06%	+168,262	Timeline
GSKGSK PLC	512,120	$17.3M	0.06%	+446,819	Timeline
CAHCARDINAL HEALTH INC	136,020	$16.1M	0.05%	new	Timeline
ENPHENPHASE ENERGY INC	233,574	$16M	0.05%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	90,000	$15.9M	0.05%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	513,258	$15.8M	0.05%	+100,739	Timeline
WTFCWINTRUST FINL CORP	126,830	$15.8M	0.05%	+77,664	Timeline
WHWYNDHAM HOTELS & RESORTS INC	151,686	$15.3M	0.05%	new	Timeline
OSCROSCAR HEALTH INC	1,125,910	$15.1M	0.05%	+398,342	Timeline
SUSUNCOR ENERGY INC NEW	405,982	$14.5M	0.05%	new	Timeline
EQIXEQUINIX INC	15,345	$14.5M	0.05%	+8,236	Timeline
FICOFAIR ISAAC CORP	6,805	$13.5M	0.04%	+2,361	Timeline
MTARCELORMITTAL SA LUXEMBOURG	582,239	$13.5M	0.04%	new	Timeline
WALWESTERN ALLIANCE BANCORP	159,794	$13.3M	0.04%	-284,186	Timeline
UALUNITED AIRLS HLDGS INC	136,167	$13.2M	0.04%	-686,694	Timeline
INARI MED INCINARI MED INC	257,526	$13.1M	0.04%	+241,745
JPMJPMORGAN CHASE & CO	51,566	$12.4M	0.04%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,142,216	$12M	0.04%	+714,399	Timeline
IDXXIDEXX LABS INC	28,542	$11.8M	0.04%	new	Timeline
DLODLOCAL LTD	1,038,606	$11.7M	0.04%	+745,691	Timeline
ACMAECOM	107,717	$11.5M	0.04%	+18,498	Timeline
TSTENARIS S A	294,354	$11.1M	0.04%	-380,503	Timeline
VALEVALE S A	1,245,438	$11M	0.04%	-5,629,570	Timeline
BCBRUNSWICK CORP	170,687	$11M	0.04%	-109,844	Timeline
IWMISHARES TR	47,500	$10.5M	0.03%	new	Timeline
SNSHARKNINJA INC	106,459	$10.4M	0.03%	-11,569	Timeline
ICLRICON PUB LTD CO	47,946	$10.1M	0.03%	new	Timeline
WWAYFAIR INC	226,165	$10M	0.03%	-1,009,028	Timeline
BIRKBIRKENSTOCK HOLDING PLC	173,879	$9.85M	0.03%	-327,927	Timeline
CAGCONAGRA BRANDS INC	350,303	$9.72M	0.03%	-1,677,115	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	124,606	$9.65M	0.03%	+16,280	Timeline
CGCARLYLE GROUP INC	190,809	$9.63M	0.03%	-241,776	Timeline
JKHYHENRY JACK & ASSOC INC	54,048	$9.47M	0.03%	+789	Timeline
AVYAVERY DENNISON CORP	50,596	$9.47M	0.03%	+12,674	Timeline
ROPROPER TECHNOLOGIES INC	18,212	$9.47M	0.03%	+1,583	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	58,913	$9.46M	0.03%	+16,279	Timeline
IEXIDEX CORP	45,117	$9.44M	0.03%	+1,007	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	36,700	$9.16M	0.03%	new
ACNACCENTURE PLC IRELAND	25,537	$8.98M	0.03%	-554,114	Timeline
EQHEQUITABLE HLDGS INC	189,434	$8.94M	0.03%	+32,349	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	80,988	$8.89M	0.03%	-390,425	Timeline
HIIHUNTINGTON INGALLS INDS INC	46,566	$8.8M	0.03%	+18,585	Timeline
CCSCENTURY COMMUNITIES INC	119,674	$8.78M	0.03%	new	Timeline
IBTAIBOTTA INC	131,475	$8.56M	0.03%	+6,475	Timeline
CRICARTERS INC	155,915	$8.45M	0.03%	-69,236	Timeline
BRKRBRUKER CORP	143,897	$8.44M	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	147,965	$8.37M	0.03%	new	Timeline
PNRPENTAIR PLC	83,150	$8.37M	0.03%	+42,195	Timeline
VRSNVERISIGN INC	39,933	$8.26M	0.03%	-10,905	Timeline
DLTRDOLLAR TREE INC	109,957	$8.24M	0.03%	new	Timeline
SIBNSI BONE INC	585,311	$8.21M	0.03%	0	Timeline
CSGPCOSTAR GROUP INC	114,310	$8.18M	0.03%	+8,728	Timeline
JLLJONES LANG LASALLE INC	32,142	$8.14M	0.03%	new	Timeline
DINOHF SINCLAIR CORP	224,700	$7.88M	0.03%	+24,617	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,330	$7.86M	0.03%	new	Timeline
RACEFERRARI N V	18,466	$7.85M	0.03%	+10,936	Timeline
KEYKEYCORP	455,085	$7.8M	0.03%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	85,853	$7.74M	0.03%	-95,132	Timeline
LGIHLGI HOMES INC	86,519	$7.73M	0.03%	-44,449	Timeline
MIDDMIDDLEBY CORP	56,277	$7.62M	0.02%	+23,394	Timeline
WEXWEX INC	43,321	$7.6M	0.02%	+2,459	Timeline
MTNVAIL RESORTS INC	40,380	$7.57M	0.02%	-838	Timeline
APAAPA CORPORATION	324,359	$7.49M	0.02%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	72,299	$7.47M	0.02%	-319,046	Timeline
BALLBALL CORP	135,169	$7.45M	0.02%	-4,390	Timeline
ALKSALKERMES PLC	257,903	$7.42M	0.02%	new	Timeline
ESEVERSOURCE ENERGY	126,542	$7.27M	0.02%	+42,120	Timeline
WMSADVANCED DRAIN SYS INC DEL	62,828	$7.26M	0.02%	+41,565	Timeline
GPNGLOBAL PMTS INC	64,471	$7.22M	0.02%	-12,788	Timeline
TFXTELEFLEX INCORPORATED	40,536	$7.21M	0.02%	+19,611	Timeline
PHINPHINIA INC	149,384	$7.2M	0.02%	+106,378	Timeline
FISFIDELITY NATL INFORMATION SV	87,060	$7.03M	0.02%	-17,334	Timeline
BLDTOPBUILD COR	22,383	$6.97M	0.02%	+13,533	Timeline
EVHEVOLENT HEALTH INC	611,556	$6.88M	0.02%	-1,433,050	Timeline
LLYVKLIBERTY MEDIA CORP DEL	100,000	$6.81M	0.02%	0	Timeline
DTMDT MIDSTREAM INC	68,091	$6.77M	0.02%	new	Timeline
CPRTCOPART INC	117,476	$6.74M	0.02%	-1,367,581	Timeline
CZRCAESARS ENTERTAINMENT INC NE	201,391	$6.73M	0.02%	new	Timeline
CHECHEMED CORP NEW	12,414	$6.58M	0.02%	+1,944	Timeline
TREXTREX INC	94,736	$6.54M	0.02%	-15,076	Timeline
CLSCELESTICA INC	70,701	$6.53M	0.02%	new	Timeline
ARGXARGENX SE	10,570	$6.5M	0.02%	-184,534	Timeline
GGGGRACO INC	76,921	$6.48M	0.02%	-26,292	Timeline
SNVSYNOVUS FINANCIAL CORP	126,216	$6.47M	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	34,404	$6.45M	0.02%	+5,315	Timeline
ADSKAUTODESK INC	21,729	$6.42M	0.02%	-2,081,459	Timeline
OLNOLIN CORP	189,773	$6.41M	0.02%	+22,587	Timeline
NDSNNORDSON CORP	30,470	$6.38M	0.02%	+1,300	Timeline
HXLHEXCEL CORP NEW	101,256	$6.35M	0.02%	-11,901	Timeline
CECELANESE CORP DEL	91,350	$6.32M	0.02%	-256,431	Timeline
ENTGENTEGRIS INC	63,408	$6.28M	0.02%	-40,364	Timeline
GFSGLOBALFOUNDRIES INC	145,751	$6.25M	0.02%	-51,795	Timeline
TTCTORO CO	77,924	$6.24M	0.02%	+20,033	Timeline
SEICSEI INVTS CO	75,127	$6.2M	0.02%	+4,991	Timeline
BF-BBROWN FORMAN CORP	163,143	$6.2M	0.02%	new	Timeline
ACIALBERTSONS COMPANIES INC	313,633	$6.16M	0.02%	-72,725	Timeline
WSCWILLSCOT HLDGS CORP	183,533	$6.14M	0.02%	+16,792	Timeline
PODDINSULET CORP	23,405	$6.11M	0.02%	+8,419	Timeline
QRVOQORVO INC	87,107	$6.09M	0.02%	new	Timeline
MHOM/I HOMES INC	45,816	$6.09M	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	26,159	$6.03M	0.02%	-414,034	Timeline
STSENSATA TECHNOLOGIES HLDG PL	217,147	$5.95M	0.02%	+69,814	Timeline
EXPEEXPEDIA GROUP INC	31,906	$5.95M	0.02%	new	Timeline
SJMSMUCKER J M CO	53,698	$5.91M	0.02%	+12,861	Timeline
IBPINSTALLED BLDG PRODS INC	33,715	$5.91M	0.02%	+18,442	Timeline
ACLSAXCELIS TECHNOLOGIES INC	84,285	$5.89M	0.02%	+42,741	Timeline
MSMMSC INDL DIRECT INC	78,640	$5.87M	0.02%	-1,740	Timeline
PIIPOLARIS INC	98,904	$5.7M	0.02%	+13,149	Timeline
LSTRLANDSTAR SYS INC	33,104	$5.69M	0.02%	-1,884	Timeline
MKLMARKEL GROUP INC	3,281	$5.66M	0.02%	+470	Timeline
WLKWESTLAKE CORPORATION	49,304	$5.65M	0.02%	+38,789	Timeline
GNTXGENTEX CORP	194,977	$5.6M	0.02%	+103,274	Timeline
NXSTNEXSTAR MEDIA GROUP INC	35,348	$5.58M	0.02%	+18,129	Timeline
AFGAMERICAN FINANCIAL GROUP INC	40,694	$5.57M	0.02%	+4,575	Timeline
APTVAPTIV PLC	89,898	$5.44M	0.02%	new	Timeline
AESAES CORP	412,258	$5.31M	0.02%	+41,343	Timeline
WSOWATSCO INC	11,183	$5.3M	0.02%	+7,091	Timeline
ATKRATKORE INC	63,467	$5.3M	0.02%	+5,903	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	40,064	$5.28M	0.02%	-11,561	Timeline
TRUTRANSUNION	56,792	$5.27M	0.02%	new	Timeline
LKQLKQ CORP	142,859	$5.25M	0.02%	-71,787	Timeline
CGNXCOGNEX CORP	144,206	$5.17M	0.02%	-28,412	Timeline
WYWEYERHAEUSER CO	181,686	$5.11M	0.02%	+30,583	Timeline
LLOEWS CORP	60,334	$5.11M	0.02%	+49,945	Timeline
BSYBENTLEY SYS INC	109,315	$5.11M	0.02%	-17,451	Timeline
UDRUDR INC	116,877	$5.07M	0.02%	+7,420	Timeline
GLPIGAMING & LEISURE P	105,284	$5.07M	0.02%	+6,489	Timeline
LNTALLIANT ENERGY CORP	85,533	$5.06M	0.02%	-64,632	Timeline
REXRREXFORD INDL RLTY INC	130,548	$5.05M	0.02%	+32,701	Timeline
VMRKVIVMARK RESIDENTIAL	70,294	$5.04M	0.02%	+5,020	Timeline
CCICROWN CASTLE INC	55,188	$5.01M	0.02%	new	Timeline
INVHINVITATION HOMES INC	156,421	$5M	0.02%	+15,972	Timeline
PTONPELOTON INTERACTIVE INC	574,426	$5M	0.02%	new	Timeline
PTCPTC INC	27,018	$4.97M	0.02%	-14,853	Timeline
EGPEASTGROUP PPTYS INC	30,735	$4.93M	0.02%	+4,201	Timeline
VVVVALVOLINE INC	135,845	$4.91M	0.02%	+70,637	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50,145	$4.89M	0.02%	+8,711	Timeline
WUWESTERN UN CO	453,713	$4.81M	0.02%	-87,913	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,416	$4.81M	0.02%	-565,091	Timeline
MAAMID-AMER APT CMNTYS INC	30,638	$4.74M	0.02%	-43	Timeline
CHDNCHURCHILL DOWNS INC	35,120	$4.69M	0.02%	+20,009	Timeline
VOYAVOYA FINANCIAL INC	67,847	$4.67M	0.02%	-29,407	Timeline
PSAPUBLIC STORAGE	15,569	$4.66M	0.02%	+1,604	Timeline
ALGMALLEGRO MICROSYSTEMS INC	210,218	$4.6M	0.01%	+13,387	Timeline
CBSHCOMMERCE BANCSHARES INC	73,727	$4.59M	0.01%	-1,809	Timeline
WTRGESSENTIAL UTILS INC	125,048	$4.54M	0.01%	-68,043	Timeline
CHRDCHORD ENERGY CORPORATION	38,658	$4.52M	0.01%	new	Timeline
MORNMORNINGSTAR INC	13,229	$4.45M	0.01%	+8,194	Timeline
EGEVEREST GROUP LTD	12,168	$4.41M	0.01%	-11,483	Timeline
EATBRINKER INTL INC	33,298	$4.4M	0.01%	-663,405	Timeline
NFENEW FORTRESS ENERGY INC	291,058	$4.4M	0.01%	-98,640	Timeline
MANMANPOWERGROUP INC WIS	76,213	$4.4M	0.01%	+26,233	Timeline
TRMBTRIMBLE INC	61,963	$4.38M	0.01%	-89,077	Timeline
VLOVALERO ENERGY CORP	35,095	$4.3M	0.01%	new	Timeline
MPCMARATHON PETE CORP	30,741	$4.29M	0.01%	+28,215	Timeline
SPSCSPS COMM INC	23,167	$4.26M	0.01%	+6,996	Timeline
HUNHUNTSMAN CORP	235,158	$4.24M	0.01%	-15,663	Timeline
SLMSLM CORP	153,385	$4.23M	0.01%	+107,169	Timeline
GPCGENUINE PARTS CO	36,040	$4.21M	0.01%	new	Timeline
COTYCOTY INC	600,362	$4.18M	0.01%	+410,782	Timeline
PRKSUNITED PARKS & RESORTS INC	74,070	$4.16M	0.01%	-49,856	Timeline
JNJJOHNSON & JOHNSON	28,550	$4.13M	0.01%	-1,360,071	Timeline
DVDOUBLEVERIFY HLDGS INC	213,254	$4.1M	0.01%	-100,490	Timeline
AAPADVANCE AUTO PARTS INC	85,826	$4.06M	0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	199,072	$4.06M	0.01%	+101,625	Timeline
LINELINEAGE INC	69,081	$4.05M	0.01%	-147,329	Timeline
GLOBGLOBANT S A	18,773	$4.03M	0.01%	+9,773	Timeline
SONSONOCO PRODS CO	81,965	$4M	0.01%	-11,854	Timeline
MSCIMSCI INC	6,646	$3.99M	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	42,457	$3.97M	0.01%	-9,092	Timeline
UUNITY SOFTWARE INC	175,122	$3.93M	0.01%	-33,675	Timeline
UFPIUFP INDUSTRIES INC	34,929	$3.93M	0.01%	+1,904	Timeline
TERTERADYNE INC	31,244	$3.93M	0.01%	-649,175	Timeline
ZIONZIONS BANCORPORATION NATL AS	71,225	$3.86M	0.01%	+9,095	Timeline
ELFE L F BEAUTY INC	30,648	$3.85M	0.01%	new	Timeline
DTEDTE ENERGY CO	31,667	$3.82M	0.01%	+1,704	Timeline
PRMBPRIMO BRANDS CORPORATION	124,122	$3.82M	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	56,307	$3.81M	0.01%	+8,186	Timeline
MOSMOSAIC CO	154,858	$3.81M	0.01%	-21,586	Timeline
AVBAVALONBAY CMNTYS INC	17,200	$3.78M	0.01%	+550	Timeline
APGAPI GROUP CORP	104,939	$3.77M	0.01%	+82,980	Timeline
WAYWAYSTAR HLDG CORP	101,440	$3.72M	0.01%	-672,148	Timeline
FRFIRST INDL RLTY TR INC	73,988	$3.71M	0.01%	+16,018	Timeline
CABOCABLE ONE INC	10,239	$3.71M	0.01%	-3,137	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,227	$3.68M	0.01%	-98,213	Timeline
SEESEALED AIR CORP NEW	108,469	$3.67M	0.01%	-71,139	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	126,430	$3.67M	0.01%	+2,295	Timeline
SLABSILICON LABORATORIES INC	29,296	$3.64M	0.01%	-11,815	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	64,051	$3.63M	0.01%	-45,120	Timeline
VCVISTEON CORP	40,799	$3.62M	0.01%	+5,919	Timeline
NSPINSPERITY INC	46,610	$3.61M	0.01%	+19,456	Timeline
MTCHMATCH GROUP INC NEW	109,077	$3.57M	0.01%	new	Timeline
KLACKLA CORP	5,659	$3.57M	0.01%	+1,162	Timeline
CNHCNH INDL N V	311,638	$3.53M	0.01%	-546,729	Timeline
SNOWSNOWFLAKE INC	22,832	$3.53M	0.01%	-478,926	Timeline
CARAVIS BUDGET GROUP INC	43,200	$3.48M	0.01%	-3,419	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	32,946	$3.48M	0.01%	-60,419	Timeline
TEXTEREX CORP NEW	75,171	$3.47M	0.01%	+15,440	Timeline
CVICVR ENERGY INC	185,297	$3.47M	0.01%	+5,595	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	33,143	$3.46M	0.01%	-7,514	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,245	$3.45M	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	200,889	$3.4M	0.01%	+16,637	Timeline
SMPLSIMPLY GOOD FOODS CO	87,091	$3.39M	0.01%	+22,644	Timeline
DAYDAYFORCE INC	46,612	$3.39M	0.01%	new	Timeline
RLIRLI CORP	20,423	$3.37M	0.01%	+3,768	Timeline
SAIASAIA INC	7,355	$3.35M	0.01%	new	Timeline
WHDCACTUS INC	56,725	$3.31M	0.01%	-17,381	Timeline
LAMRLAMAR ADVERTISING CO	27,074	$3.3M	0.01%	+17,006	Timeline
RSRELIANCE INC	12,137	$3.27M	0.01%	+1,276	Timeline
DUKDUKE ENERGY CORP NEW	29,984	$3.23M	0.01%	new	Timeline
LFUSLITTELFUSE INC	13,701	$3.23M	0.01%	-2,033	Timeline
APLEAPPLE HOSPITALITY REIT INC	210,065	$3.22M	0.01%	-78,493	Timeline
WERNWERNER ENTERPRISES INC	88,769	$3.19M	0.01%	-9,781	Timeline
EFOREVERFORTH INC	38,184	$3.18M	0.01%	-3,631	Timeline
STESTERIS PLC	15,258	$3.14M	0.01%	new	Timeline
WGOWINNEBAGO INDS INC	65,623	$3.14M	0.01%	+43,324	Timeline
CUBECUBESMART	72,953	$3.13M	0.01%	-19,793	Timeline
SUISUN CMNTYS INC	25,386	$3.12M	0.01%	-10,062	Timeline
SYNASYNAPTICS INC	40,897	$3.12M	0.01%	-6,940	Timeline
SBACSBA COMMUNICATIONS CORP	15,093	$3.08M	0.01%	-5,943	Timeline
INFORMATICA INCINFORMATICA INC	118,471	$3.07M	0.01%	+18,263
ELSEQUITY LIFESTYLE PROPERTIES	45,671	$3.04M	0.01%	-23,152	Timeline
BBWIBATH & BODY WORKS INC	78,150	$3.03M	0.01%	-133,946	Timeline
MGYMAGNOLIA OIL & GAS CORP	127,749	$2.99M	0.01%	-4,103	Timeline
AEISADVANCED ENERGY INDS	25,719	$2.97M	0.01%	-3,840	Timeline
BXPBXP INC	39,783	$2.96M	0.01%	-90,213	Timeline
AGNCAGNC INVT CORP	321,196	$2.96M	0.01%	+100,089	Timeline
WINGWINGSTOP INC	10,206	$2.9M	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	309,986	$2.89M	0.01%	new	Timeline
TGNATEGNA INC	156,403	$2.86M	0.01%	-39,802	Timeline
MZTIMARZETTI COMPANY	16,437	$2.85M	0.01%	-2,939	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	31,236	$2.8M	0.01%	-31,493	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,293	$2.79M	0.01%	+9,009	Timeline
DBRGDIGITALBRIDGE GROUP INC	245,105	$2.76M	0.01%	-182	Timeline
PBFPBF ENERGY INC	103,317	$2.74M	0.01%	+12,644	Timeline
DLBDOLBY LABORATORIES INC	34,814	$2.72M	0.01%	-29,537	Timeline
WENWENDYS CO	166,078	$2.71M	0.01%	new	Timeline
VALVALARIS LTD	59,737	$2.64M	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	46,401	$2.63M	0.01%	+38,025	Timeline
ALRMALARM COM HLDGS INC	43,225	$2.63M	0.01%	-15,304	Timeline
HOODROBINHOOD MKTS INC	70,100	$2.61M	0.01%	new	Timeline
ENVXENOVIX CORPORATION	239,413	$2.6M	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
PHPARKER-HANNIFIN CORP Stock	call	158,400	$101M	new
STLDSTEEL DYNAMICS INC Stock	call	791,500	$90.3M	new
MMM3M CO Stock	call	600,000	$77.5M	new
URIUNITED RENTALS INC Stock	call	79,200	$55.8M	new
NSCNORFOLK SOUTHN CORP Stock	call	237,400	$55.7M	new
JANXJANUX THERAPEUTICS INC COM	call	316,600	$17M	new
RVMDREVOLUTION MEDICINES INC Stock	call	316,600	$13.8M	new

Sold out in Q4 2024

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

The largest 100 of 174. All 174

Security	Shares before	Value before	Type
IBMINTERNATIONAL BUSINESS MACHS	2,593,208	$573M	shares
DHID R HORTON INC	1,513,734	$289M	shares
KOCOCA COLA CO	2,881,714	$207M	shares
DDOGDATADOG INC	1,632,870	$188M	shares
HUBSHUBSPOT INC	319,767	$170M	shares
ELVELEVANCE HEALTH INC FORMERLY	317,979	$165M	shares
RLRALPH LAUREN CORP	839,296	$163M	shares
FANGDIAMONDBACK ENERGY INC	938,474	$162M	shares
NKENIKE INC	1,681,386	$149M	shares
TMOTHERMO FISHER SCIENTIFIC INC	214,959	$133M	shares
ROKUROKU INC	1,728,028	$129M	shares
DTDYNATRACE INC	2,367,525	$127M	shares
LENLENNAR CORP	614,620	$115M	shares
MNDYMONDAY COM LTD	409,384	$114M	shares
SPOTSPOTIFY TECHNOLOGY S A	306,318	$113M	shares
FCXFREEPORT MCMORAN INC	2,222,580	$111M	shares
ZTSZOETIS INC	567,146	$111M	shares
CHDCHURCH & DWIGHT CO INC	1,000,715	$105M	shares
MDBMONGODB INC	362,603	$98M	shares
KBHKB HOME	1,049,119	$89.9M	shares
UNPUNION PAC CORP	350,902	$86.5M	shares
CSLCARLISLE COS INC	176,974	$79.6M	shares
MNSTMONSTER BEVERAGE CORP NEW	1,410,763	$73.6M	shares
FTVFORTIVE CORP	924,671	$73M	shares
SLBSLB LIMITED	1,676,600	$70.3M	shares
ALLYALLY FINL INC	1,846,941	$65.7M	shares
OPCHOPTION CARE HEALTH INC	1,906,723	$59.7M	shares
HSICSCHEIN HENRY INC	799,981	$58.3M	shares
APTIV PLCAPTIV PLC	779,879	$56.2M	shares
MPWRMONOLITHIC PWR SYS INC	58,627	$54.2M	shares
NETCLOUDFLARE INC	627,689	$50.8M	shares
HASHASBRO INC	701,341	$50.7M	shares
ICEINTERCONTINENTAL EXCHANGE IN	311,666	$50.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	130,140	$50M	shares
MSMORGAN STANLEY	435,373	$45.4M	shares
MDTMEDTRONIC PLC	502,810	$45.3M	shares
USBUS BANCORP	951,704	$43.5M	shares
THCTENET HEALTHCARE CORP	257,642	$42.8M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	563,476	$39.6M	shares
AFRMAFFIRM HLDGS INC	682,797	$27.9M	shares
CGEMCULLINAN THERAPEUTICS INC	1,533,579	$25.7M	shares
COLBCOLUMBIA BKG SYS INC	962,330	$25.1M	shares
LBRDKLIBERTY BROADBAND CORP	297,528	$23M	shares
EVREVERCORE INC	86,520	$21.9M	shares
PGRPROGRESSIVE CORP	77,940	$19.8M	shares
RRCRANGE RES CORP	623,528	$19.2M	shares
VFCV F CORP	910,546	$18.2M	shares
IDYAIDEAYA BIOSCIENCES INC	562,848	$17.8M	shares
ADSKAUTODESK INC	61,500	$16.9M	call
CMACOMERICA INC	271,612	$16.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16,785	$13.7M	shares
YUMCYUM CHINA HLDGS INC	298,758	$13.5M	shares
STEPSTEPSTONE GROUP INC	201,972	$11.5M	shares
SAPSAP SE	47,440	$10.9M	shares
TELTE CONNECTIVITY PLC	66,483	$10M	shares
QIAGEN NVQIAGEN NV	219,245	$9.99M	shares
ASMLASML HLDG NV	11,441	$9.53M	shares
WECWEC ENERGY GROUP INC	97,409	$9.37M	shares
RFREGIONS FINANCIAL CORP NEW	384,412	$8.97M	shares
BNYBANK OF NY MELLON CORP	122,472	$8.8M	shares
WCNWASTE CONNECTIONS INC	48,076	$8.6M	shares
ALKALASKA AIR GROUP INC	189,835	$8.58M	shares
AMEDISYS INCAMEDISYS INC	79,036	$7.63M	shares
DOXAMDOCS LTD	82,359	$7.2M	shares
TDYTELEDYNE TECHNOLOGIES INC	16,451	$7.2M	shares
CNPCENTERPOINT ENERGY INC	231,350	$6.81M	shares
ALVAUTOLIV INC	70,588	$6.59M	shares
CVECENOVUS ENERGY INC	383,078	$6.41M	shares
GNRCGENERAC HLDGS INC	39,226	$6.23M	shares
OMCOMNICOM GROUP INC	58,197	$6.02M	shares
NOVNOV INC	356,448	$5.69M	shares
XELXCEL ENERGY INC	83,910	$5.48M	shares
HAEHAEMONETICS CORP MASS	67,419	$5.42M	shares
XYZBLOCK INC	80,125	$5.38M	shares
OSKOSHKOSH CORP	53,634	$5.37M	shares
CEGCONSTELLATION ENERGY CORP	19,910	$5.18M	shares
AEEAMEREN CORP	58,088	$5.08M	shares
VICIVICI PPTYS INC	152,184	$5.07M	shares
BPOPPOPULAR INC	50,129	$5.03M	shares
CFCF INDUSTRIES HOLD	56,440	$4.84M	shares
EPAMEPAM SYS INC	23,433	$4.66M	shares
RPMRPM INTL INC	37,782	$4.57M	shares
VLYVALLEY NATL BANCORP	482,820	$4.37M	shares
NENOBLE CORP PLC	115,481	$4.17M	shares
AYIACUITY INC	14,453	$3.98M	shares
SWKSSKYWORKS SOLUTIONS INC	36,747	$3.63M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	92,397	$3.61M	shares
CPAYCORPAY INC	11,173	$3.49M	shares
DDOMINION ENERGY INC	59,497	$3.44M	shares
ALABASTERA LABS INC	64,090	$3.36M	shares
PRIMPRIMORIS SVCS CORP	56,647	$3.29M	shares
JBTMJBT MAREL CORPORATION	33,111	$3.26M	shares
HLNHALEON PLC	300,000	$3.17M	shares
HALHALLIBURTON CO	107,222	$3.11M	shares
FFIVF5 INC	14,129	$3.11M	shares
AZEK CO INCAZEK CO INC	63,625	$2.98M	shares
SIRISIRIUSXM HOLDINGS INC	119,557	$2.83M	shares
MEDPMEDPACE HLDGS INC	7,802	$2.6M	shares
GTLSCHART INDS INC	20,609	$2.56M	shares
TMUST-MOBILE US INC	12,327	$2.54M	shares

How Q4 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 0001172661-25-001140	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC