SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

13F filer, CIK 1446179, BALA CYNWYD, PA

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $6,997,945,425 across 1,064 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 8.03% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001446179-25-000003

Period: 2024-12-31
Reported value: $7B
Holdings: 1,064
Top 10 weight: 8.03%
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Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

CAPITAL VENTURES INTERNATIONAL CVI Opportunities Fund I, LLLP +11 others

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001446179-25-000003, largest first. % of portfolio is the value over $5,959,754,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
JPMJPMORGAN CHASE & CO	303,656	$72.8M	1.22%	Timeline
TSLATESLA INC	140,155	$56.6M	0.95%	Timeline
PMPHILIP MORRIS INTL INC	401,949	$48.4M	0.81%	Timeline
PYPLPAYPAL HLDGS INC	556,488	$47.5M	0.8%	Timeline
WMTWALMART INC	497,899	$45M	0.75%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	770,690	$43.6M	0.73%	Timeline
SBUXSTARBUCKS CORP	459,155	$41.9M	0.7%	Timeline
BNYBANK OF NY MELLON CORP	533,831	$41M	0.69%	Timeline
FIXCOMFORT SYS USA INC	96,528	$40.9M	0.69%	Timeline
KOCOCA COLA CO	653,486	$40.7M	0.68%	Timeline
MMM3M CO	312,592	$40.4M	0.68%	Timeline
PLDPROLOGIS INC.	377,263	$39.9M	0.67%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	172,012	$37.8M	0.63%	Timeline
AONAON PLC	105,209	$37.8M	0.63%	Timeline
NOCNORTHROP GRUMMAN CORP	79,159	$37.1M	0.62%	Timeline
ISRGINTUITIVE SURGICAL INC	71,035	$37.1M	0.62%	Timeline
CCITIGROUP INC	517,741	$36.4M	0.61%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	430,669	$36.4M	0.61%	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,156,871	$36.3M	0.61%	Timeline
GOOGLALPHABET INC	191,539	$36.3M	0.61%	Timeline
CMICUMMINS INC	103,537	$36.1M	0.61%	Timeline
BXBLACKSTONE INC	202,815	$35M	0.59%	Timeline
TXNTEXAS INSTRS INC	186,465	$35M	0.59%	Timeline
CRHCRH PLC	374,787	$34.7M	0.58%	Timeline
PFEPFIZER INC	1,301,772	$34.5M	0.58%	Timeline
EWEDWARDS LIFESCIENCES CORP	458,527	$33.9M	0.57%	Timeline
MRKMERCK & CO INC	333,586	$33.2M	0.56%	Timeline
PCARPACCAR INC	313,812	$32.6M	0.55%	Timeline
SLBSLB LIMITED	850,983	$32.6M	0.55%	Timeline
TJXTJX COS INC NEW	266,898	$32.2M	0.54%	Timeline
RYROYAL BK CDA	265,100	$31.9M	0.54%	Timeline
HWMHOWMET AEROSPACE INC	284,688	$31.1M	0.52%	Timeline
ETRENTERGY CORP NEW	397,418	$30.1M	0.51%	Timeline
AAPLAPPLE INC	118,513	$29.7M	0.5%	Timeline
CVSCVS HEALTH CORP	628,540	$28.2M	0.47%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	443,100	$28M	0.47%	Timeline
STTSTATE STR CORP	283,365	$27.8M	0.47%	Timeline
NEMNEWMONT CORP	744,439	$27.7M	0.46%	Timeline
MCKMCKESSON CORP	48,609	$27.7M	0.46%	Timeline
GILDGILEAD SCIENCES INC	297,026	$27.4M	0.46%	Timeline
WELLWELLTOWER INC	217,421	$27.4M	0.46%	Timeline
KRKROGER CO	446,872	$27.3M	0.46%	Timeline
SNOWSNOWFLAKE INC	175,175	$27M	0.45%	Timeline
MFCMANULIFE FINL CORP	874,700	$26.9M	0.45%	Timeline
MCDMCDONALDS CORP	92,629	$26.9M	0.45%	Timeline
EQTEQT CORP	577,656	$26.6M	0.45%	Timeline
ADSKAUTODESK INC	88,521	$26.2M	0.44%	Timeline
VEEVVEEVA SYS INC	122,719	$25.8M	0.43%	Timeline
VICIVICI PPTYS INC	877,401	$25.6M	0.43%	Timeline
APHAMPHENOL CORP	367,706	$25.5M	0.43%	Timeline
GMGENERAL MTRS CO	476,888	$25.4M	0.43%	Timeline
CAHCARDINAL HEALTH INC	214,318	$25.3M	0.43%	Timeline
VRSKVERISK ANALYTICS INC	91,936	$25.3M	0.42%	Timeline
QCOMQUALCOMM INC	162,964	$25M	0.42%	Timeline
DOWDOW HLDGS INC	622,889	$25M	0.42%	Timeline
LPLALPL FINL HLDGS INC	74,696	$24.4M	0.41%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	136,712	$24.2M	0.41%	Timeline
DXCMDEXCOM INC	302,458	$23.5M	0.39%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	133,227	$23.5M	0.39%	Timeline
EFXEQUIFAX INC	92,131	$23.5M	0.39%	Timeline
CHRDCHORD ENERGY CORPORATION	197,879	$23.1M	0.39%	Timeline
WECWEC ENERGY GROUP INC	245,031	$23M	0.39%	Timeline
UALUNITED AIRLS HLDGS INC	236,943	$23M	0.39%	Timeline
AMEAMETEK INC	126,716	$22.8M	0.38%	Timeline
ULTAULTA BEAUTY INC	51,390	$22.4M	0.38%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	49,754	$22.3M	0.37%	Timeline
LMTLOCKHEED MARTIN CORP	45,141	$21.9M	0.37%	Timeline
DVNDEVON ENERGY CORP NEW	653,792	$21.4M	0.36%	Timeline
SLFSUN LIFE FINANCIAL INC.	359,600	$21.3M	0.36%	Timeline
ETENERGY TRANSFER L P	1,087,977	$21.3M	0.36%	Timeline
CMSCMS ENERGY CORP	315,593	$21M	0.35%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	267,222	$20.9M	0.35%	Timeline
AVBAVALONBAY CMNTYS INC	94,884	$20.9M	0.35%	Timeline
EXCEXELON CORP	553,984	$20.9M	0.35%	Timeline
AZOAUTOZONE INC	6,493	$20.8M	0.35%	Timeline
CNCCENTENE CORP DEL	343,162	$20.8M	0.35%	Timeline
ZMZOOM COMMUNICATIONS INC	249,286	$20.3M	0.34%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	256,935	$20.1M	0.34%	Timeline
TWLOTWILIO INC	183,204	$19.8M	0.33%	Timeline
NTRNUTRIEN LTD	439,400	$19.7M	0.33%	Timeline
CLXCLOROX CO DEL	117,536	$19.1M	0.32%	Timeline
CTVACORTEVA INC	333,746	$19M	0.32%	Timeline
CHDCHURCH & DWIGHT CO INC	180,451	$18.9M	0.32%	Timeline
ETNEATON CORP PLC	56,535	$18.8M	0.31%	Timeline
INSMINSMED INC	270,960	$18.7M	0.31%	Timeline
VLOVALERO ENERGY CORP	151,925	$18.6M	0.31%	Timeline
FEFIRSTENERGY CORP	466,815	$18.6M	0.31%	Timeline
CTASCINTAS CORP	100,324	$18.3M	0.31%	Timeline
XELXCEL ENERGY INC	268,308	$18.1M	0.3%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50,535	$17.8M	0.3%	Timeline
MSIMOTOROLA SOLUTIONS INC	38,553	$17.8M	0.3%	Timeline
RJFRAYMOND JAMES FINL INC	113,178	$17.6M	0.29%	Timeline
EGEVEREST GROUP LTD	48,220	$17.5M	0.29%	Timeline
PSAPUBLIC STORAGE	57,845	$17.3M	0.29%	Timeline
EQIXEQUINIX INC	18,304	$17.3M	0.29%	Timeline
MUMICRON TECHNOLOGY INC	202,347	$17M	0.29%	Timeline
CVXCHEVRON CORPORATION	117,063	$17M	0.28%	Timeline
TROWPRICE T ROWE GROUP INC	147,416	$16.7M	0.28%	Timeline
CNHCNH INDL N V	1,468,375	$16.6M	0.28%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	651,766	$16.6M	0.28%
DOCHEALTHPEAK PROPERTIES INC	811,564	$16.5M	0.28%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	194,139	$16.4M	0.28%	Timeline
CHTRCHARTER COMMUNICATIONS INC	47,306	$16.2M	0.27%	Timeline
MRNAMODERNA INC	385,677	$16M	0.27%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	54,416	$15.9M	0.27%	Timeline
OREALTY INCOME CORP	297,558	$15.9M	0.27%	Timeline
CWCURTISS WRIGHT CORP	44,182	$15.7M	0.26%	Timeline
OKTAOKTA INC	198,738	$15.7M	0.26%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	114,661	$15.7M	0.26%	Timeline
EXEEXPAND ENERGY CORPORATION	156,587	$15.6M	0.26%	Timeline
MLMMARTIN MARIETTA MATLS INC	29,729	$15.4M	0.26%	Timeline
DGDOLLAR GEN CORP	201,536	$15.3M	0.26%	Timeline
ALCALCON AG	179,587	$15.2M	0.26%	Timeline
TRGPTARGA RES CORP	83,519	$14.9M	0.25%	Timeline
WRBBERKLEY W R CORP	250,818	$14.7M	0.25%	Timeline
CHWYCHEWY INC	437,440	$14.6M	0.25%	Timeline
INCYINCYTE CORP	210,237	$14.5M	0.24%	Timeline
CRSCARPENTER TECHNOLOGY CORP	84,146	$14.3M	0.24%	Timeline
PNWPINNACLE WEST CAP CORP	168,404	$14.3M	0.24%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	43,549	$14.3M	0.24%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	47,429	$14.3M	0.24%	Timeline
EXREXTRA SPACE STORAGE INC	95,058	$14.2M	0.24%	Timeline
YUMYUM BRANDS INC	105,979	$14.2M	0.24%	Timeline
METMETLIFE INC	172,422	$14.1M	0.24%	Timeline
COKECOCA COLA CONS INC	11,194	$14.1M	0.24%	Timeline
BNTXBIONTECH SE	123,657	$14.1M	0.24%	Timeline
BGBUNGE GLOBAL SA	181,032	$14.1M	0.24%	Timeline
BWXTBWX TECHNOLOGIES INC	126,304	$14.1M	0.24%	Timeline
MBLYMOBILEYE GLOBAL INC	697,643	$13.9M	0.23%	Timeline
CIENCIENA CORP	160,923	$13.6M	0.23%	Timeline
PRUPRUDENTIAL FINL INC	114,423	$13.6M	0.23%	Timeline
REGREGENCY CTRS CORP	183,072	$13.5M	0.23%	Timeline
EVRGEVERGY INC	218,332	$13.4M	0.23%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	56,585	$13.3M	0.22%	Timeline
CNPCENTERPOINT ENERGY INC	417,827	$13.3M	0.22%	Timeline
JKHYHENRY JACK & ASSOC INC	74,208	$13M	0.22%	Timeline
EXPEEXPEDIA GROUP INC	68,410	$12.7M	0.21%	Timeline
LUVSOUTHWEST AIRLS CO	377,372	$12.7M	0.21%	Timeline
EXASEXACT SCIENCES CORP	225,360	$12.7M	0.21%	Timeline
PWRQUANTA SVCS INC	39,777	$12.6M	0.21%	Timeline
MGMMGM RESORTS INTERNATIONAL	360,863	$12.5M	0.21%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,336,455	$12.5M	0.21%
EAELECTRONIC ARTS INC	84,994	$12.4M	0.21%	Timeline
VFCV F CORP	578,062	$12.4M	0.21%	Timeline
VRTVERTIV HOLDINGS CO	109,158	$12.4M	0.21%	Timeline
MARMARRIOTT INTL INC NEW	43,626	$12.2M	0.2%	Timeline
ACMAECOM	113,798	$12.2M	0.2%	Timeline
EXELEXELIXIS INC	361,998	$12.1M	0.2%	Timeline
RNRRENAISSANCERE HLDGS LTD	48,122	$12M	0.2%	Timeline
TERTERADYNE INC	93,375	$11.8M	0.2%	Timeline
DALDELTA AIR LINES INC	194,211	$11.7M	0.2%	Timeline
GSGOLDMAN SACHS GROUP INC	20,484	$11.7M	0.2%	Timeline
BJBJS WHSL CLUB HLDGS INC	130,245	$11.6M	0.2%	Timeline
BRKRBRUKER CORP	198,335	$11.6M	0.2%	Timeline
CINFCINCINNATI FINL CORP	80,656	$11.6M	0.19%	Timeline
KBRKBR INC	199,580	$11.6M	0.19%	Timeline
CTRACOTERRA ENERGY INC	449,215	$11.5M	0.19%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	859,726	$11.4M	0.19%	Timeline
HUBBHUBBELL INC	27,257	$11.4M	0.19%	Timeline
EXLSEXLSERVICE HLDGS INC	257,164	$11.4M	0.19%	Timeline
FDSFACTSET RESH SYS INC	23,748	$11.4M	0.19%	Timeline
ILMNILLUMINA INC	84,570	$11.3M	0.19%	Timeline
WDCWESTERN DIGITAL CORP	188,152	$11.2M	0.19%	Timeline
BCEBCE INC	483,900	$11.2M	0.19%	Timeline
HONHONEYWELL INTL INC	49,420	$11.2M	0.19%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	169,479	$11.1M	0.19%	Timeline
FIVEFIVE BELOW INC	104,636	$11M	0.18%	Timeline
ECLECOLAB INC	46,728	$10.9M	0.18%	Timeline
RVTYREVVITY INC	97,632	$10.9M	0.18%	Timeline
COPCONOCOPHILLIPS	108,638	$10.8M	0.18%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	109,894	$10.7M	0.18%	Timeline
DASHDOORDASH INC	63,800	$10.7M	0.18%	Timeline
TOSTTOAST INC	291,918	$10.6M	0.18%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	46,633	$10.5M	0.18%	Timeline
VIRTVIRTU FINL INC	293,477	$10.5M	0.18%	Timeline
WHRWHIRLPOOL CORP	91,343	$10.5M	0.18%	Timeline
ETSYETSY INC	197,652	$10.5M	0.18%	Timeline
TTTRANE TECHNOLOGIES PLC	28,278	$10.4M	0.18%	Timeline
PSNPARSONS CORP DEL	112,902	$10.4M	0.17%	Timeline
PCORPROCORE TECHNOLOGIES INC	138,068	$10.3M	0.17%	Timeline
COOCOOPER COS INC	112,278	$10.3M	0.17%	Timeline
FERFERROVIAL NV	245,557	$10.3M	0.17%	Timeline
NVTNVENT ELEC PLC	151,402	$10.3M	0.17%	Timeline
GRMNGARMIN LTD	50,009	$10.3M	0.17%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	83,193	$10.2M	0.17%	Timeline
COLBCOLUMBIA BKG SYS INC	378,644	$10.2M	0.17%	Timeline
URBNURBAN OUTFITTERS INC	186,209	$10.2M	0.17%	Timeline
NYTNEW YORK TIMES CO MTN BE	195,619	$10.2M	0.17%	Timeline
GGENPACT LIMITED	236,798	$10.2M	0.17%	Timeline
UNMUNUM GROUP	138,894	$10.1M	0.17%	Timeline
IRINGERSOLL RAND INC	111,245	$10.1M	0.17%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	101,380	$10M	0.17%	Timeline
RVMDREVOLUTION MEDICINES INC	228,513	$10M	0.17%	Timeline
PVHPVH CORPORATION	94,461	$9.99M	0.17%	Timeline
SUSUNCOR ENERGY INC NEW	279,600	$9.98M	0.17%	Timeline
SNXTD SYNNEX CORPORATION	82,626	$9.69M	0.16%	Timeline
DBXDROPBOX INC	321,673	$9.66M	0.16%	Timeline
AFRMAFFIRM HLDGS INC	158,517	$9.65M	0.16%	Timeline
TWTRADEWEB MKTS INC	73,730	$9.65M	0.16%	Timeline
SKXSKECHERS U S A INC	141,815	$9.54M	0.16%	Timeline
MCOMOODYS CORP	19,831	$9.39M	0.16%	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	166,815	$9.35M	0.16%
LNGCHENIERE ENERGY INC	43,328	$9.31M	0.16%	Timeline
ALBALBEMARLE CORP	107,662	$9.27M	0.16%	Timeline
FNDFLOOR & DECOR HLDGS INC	92,617	$9.23M	0.15%	Timeline
LNCLINCOLN NATL CORP IND	287,999	$9.13M	0.15%	Timeline
PBAPEMBINA PIPELINE CORP	245,800	$9.08M	0.15%	Timeline
MAAMID-AMER APT CMNTYS INC	58,653	$9.07M	0.15%	Timeline
ALVAUTOLIV INC	96,211	$9.02M	0.15%	Timeline
CLCOLGATE PALMOLIVE CO	99,124	$9.01M	0.15%	Timeline
NNNNNN REIT INC	216,250	$8.83M	0.15%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	145,414	$8.77M	0.15%	Timeline
MMACYS INC	517,399	$8.76M	0.15%	Timeline
ATOATMOS ENERGY CORP	62,282	$8.67M	0.15%	Timeline
DECKDECKERS OUTDOOR CORP	42,595	$8.65M	0.15%	Timeline
POSTPOST HLDGS INC	74,946	$8.58M	0.14%	Timeline
NETCLOUDFLARE INC	79,627	$8.57M	0.14%	Timeline
VVVVALVOLINE INC	235,481	$8.52M	0.14%	Timeline
WWDWOODWARD INC	50,708	$8.44M	0.14%	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,113	$8.43M	0.14%	Timeline
ATIATI INC	153,078	$8.43M	0.14%	Timeline
MURMURPHY OIL CORP	277,417	$8.39M	0.14%	Timeline
ALLYALLY FINL INC	230,681	$8.31M	0.14%	Timeline
GLNGGOLAR LNG LTD	195,708	$8.28M	0.14%	Timeline
ENPHENPHASE ENERGY INC	119,732	$8.22M	0.14%	Timeline
LNTALLIANT ENERGY CORP	138,763	$8.21M	0.14%	Timeline
ESTCELASTIC N V	82,010	$8.13M	0.14%	Timeline
PCGPG&E CORP	402,476	$8.12M	0.14%	Timeline
DTDYNATRACE INC	148,749	$8.08M	0.14%	Timeline
PENPENUMBRA INC	33,584	$7.98M	0.13%	Timeline
CHDNCHURCHILL DOWNS INC	59,690	$7.97M	0.13%	Timeline
RSGREPUBLIC SVCS INC	39,354	$7.92M	0.13%	Timeline
CPTCAMDEN PPTY TR	67,912	$7.88M	0.13%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	147,525	$7.82M	0.13%	Timeline
CIVICIVITAS RESOURCES INC	168,963	$7.75M	0.13%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	271,596	$7.72M	0.13%	Timeline
ENSGENSIGN GROUP INC	57,975	$7.7M	0.13%	Timeline
KNFKNIFE RIVER CORP	75,350	$7.66M	0.13%	Timeline
ANSYS INCANSYS INC	22,527	$7.6M	0.13%
COSTCOSTCO WHOLESALE CORPORATION	8,263	$7.57M	0.13%	Timeline
HRIHERC HLDGS INC	39,926	$7.56M	0.13%	Timeline
FRTFEDERAL RLTY INVT TR NEW	67,378	$7.54M	0.13%	Timeline
FIVNFIVE9 INC	185,280	$7.53M	0.13%	Timeline
IONSIONIS PHARMACEUTICALS INC	213,015	$7.45M	0.12%	Timeline
EXPEAGLE MATLS INC	29,898	$7.38M	0.12%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	429,132	$7.33M	0.12%	Timeline
WEXWEX INC	41,514	$7.28M	0.12%	Timeline
PATHUIPATH INC	568,082	$7.22M	0.12%	Timeline
NVDANVIDIA CORPORATION	53,370	$7.17M	0.12%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	106,541	$7.16M	0.12%	Timeline
HANESBRANDS INCHANESBRANDS INC	877,840	$7.15M	0.12%
ATMUATMUS FILTRATION TECHNOLOGIE	182,154	$7.14M	0.12%	Timeline
PKGPACKAGING CORP AMER	31,642	$7.12M	0.12%	Timeline
DARDARLING INGREDIENTS INC	211,021	$7.11M	0.12%	Timeline
FLRFLUOR CORP	143,024	$7.05M	0.12%	Timeline
ACHRARCHER AVIATION INC	716,448	$6.99M	0.12%	Timeline
QLYSQUALYS INC	49,801	$6.98M	0.12%	Timeline
SEICSEI INVTS CO	84,604	$6.98M	0.12%	Timeline
IDAIDACORP INC	63,336	$6.92M	0.12%	Timeline
SYFSYNCHRONY FINANCIAL	106,467	$6.92M	0.12%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	49,658	$6.8M	0.11%	Timeline
PRIMPRIMORIS SVCS CORP	87,783	$6.71M	0.11%	Timeline
LDOSLEIDOS HOLDINGS INC	46,190	$6.65M	0.11%	Timeline
PIIPOLARIS INC	115,353	$6.65M	0.11%	Timeline
OPCHOPTION CARE HEALTH INC	285,819	$6.63M	0.11%	Timeline
BILLBILL HOLDINGS INC	77,742	$6.59M	0.11%	Timeline
ITRIITRON INC	60,615	$6.58M	0.11%	Timeline
TDSTELEPHONE & DATA SYS INC	192,628	$6.57M	0.11%	Timeline
SMPLSIMPLY GOOD FOODS CO	168,486	$6.57M	0.11%	Timeline
ACAARCOSA INC	67,605	$6.54M	0.11%	Timeline
PAGPPLAINS GP HLDGS L P	355,313	$6.53M	0.11%	Timeline
BBIOBRIDGEBIO PHARMA INC	237,995	$6.53M	0.11%	Timeline
FLSFLOWSERVE CORP	113,505	$6.53M	0.11%	Timeline
FSSFEDERAL SIGNAL CORP	70,571	$6.52M	0.11%	Timeline
PEGAPEGASYSTEMS INC	69,797	$6.51M	0.11%	Timeline
JBTMJBT MAREL CORPORATION	51,164	$6.5M	0.11%	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	60,896	$6.5M	0.11%
INARI MED INCINARI MED INC	126,140	$6.44M	0.11%
COHRCOHERENT CORP	67,200	$6.37M	0.11%	Timeline
CRKCOMSTOCK RES INC	348,479	$6.35M	0.11%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	15,059	$6.35M	0.11%	Timeline
BLBLACKLINE INC	104,301	$6.34M	0.11%	Timeline
ESEESCO TECHNOLOGIES INC	47,193	$6.29M	0.11%	Timeline
WABWABTEC	33,126	$6.28M	0.11%	Timeline
FCXFREEPORT MCMORAN INC	164,792	$6.28M	0.11%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	198,532	$6.21M	0.1%	Timeline
CYTKCYTOKINETICS INC	131,799	$6.2M	0.1%	Timeline
LKQLKQ CORP	166,145	$6.11M	0.1%	Timeline
ATRAPTARGROUP INC	38,553	$6.06M	0.1%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	114,983	$6.04M	0.1%	Timeline
SRESEMPRA	68,406	$6M	0.1%	Timeline
CTRECARETRUST REIT INC	221,594	$5.99M	0.1%	Timeline
MEDPMEDPACE HLDGS INC	18,020	$5.99M	0.1%	Timeline
RBLXROBLOX CORP	103,465	$5.99M	0.1%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	97,929	$5.98M	0.1%	Timeline
MANMANPOWERGROUP INC WIS	103,572	$5.98M	0.1%	Timeline
ONONON HLDG AG	108,491	$5.94M	0.1%	Timeline
ASANASANA INC	291,762	$5.91M	0.1%	Timeline
NOGNORTHERN OIL & GAS INC	158,924	$5.91M	0.1%	Timeline
KEXKIRBY CORP	55,181	$5.84M	0.1%	Timeline
OMCOMNICOM GROUP INC	67,440	$5.8M	0.1%	Timeline
ALLEALLEGION PLC	44,142	$5.77M	0.1%	Timeline
LLOEWS CORP	67,847	$5.75M	0.1%	Timeline
IVZINVESCO LTD	328,646	$5.74M	0.1%	Timeline
UNFIUNITED NAT FOODS INC	208,781	$5.7M	0.1%	Timeline
QIAGEN NVQIAGEN NV	126,777	$5.65M	0.09%
AMANTERO MIDSTREAM CORP	372,893	$5.63M	0.09%	Timeline
EXTREXTREME NETWORKS INC	333,644	$5.59M	0.09%	Timeline
MAMASTERCARD INCORPORATED	10,569	$5.57M	0.09%	Timeline
FMCFMC CORP	113,609	$5.52M	0.09%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	85,933	$5.51M	0.09%	Timeline
APLEAPPLE HOSPITALITY REIT INC	355,106	$5.45M	0.09%	Timeline
INTCINTEL CORP	271,500	$5.44M	0.09%	Timeline
AVTAVNET INC	103,893	$5.44M	0.09%	Timeline
GTGOODYEAR TIRE & RUBR CO	592,341	$5.33M	0.09%	Timeline
HIIHUNTINGTON INGALLS INDS INC	27,993	$5.29M	0.09%	Timeline
DDSDILLARDS INC	12,249	$5.29M	0.09%	Timeline
FOURSHIFT4 PMTS INC	50,486	$5.24M	0.09%	Timeline
ALAIR LEASE CORP	106,494	$5.13M	0.09%	Timeline
KVUEKENVUE INC	239,681	$5.12M	0.09%	Timeline
NINISOURCE INC	139,184	$5.12M	0.09%	Timeline
ESNTESSENT GROUP LTD	93,923	$5.11M	0.09%	Timeline
BANCBANC OF CALIFORNIA INC	324,971	$5.02M	0.08%	Timeline
CNKCINEMARK HLDGS INC	161,605	$5.01M	0.08%	Timeline
RRRRED ROCK RESORTS INC	108,261	$5.01M	0.08%	Timeline
HLHECLA MINING COMPANY	1,015,154	$4.98M	0.08%	Timeline
CGNXCOGNEX CORP	138,675	$4.97M	0.08%	Timeline
ALLALLSTATE CORP	25,622	$4.94M	0.08%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	56,245	$4.91M	0.08%
MTDRMATADOR RES CO	86,689	$4.88M	0.08%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	113,145	$4.87M	0.08%	Timeline
RHRH	12,359	$4.86M	0.08%	Timeline
OGNORGANON & CO	324,722	$4.84M	0.08%	Timeline
RMDRESMED INC	21,016	$4.81M	0.08%	Timeline
DXCDXC TECHNOLOGY CO	240,072	$4.8M	0.08%	Timeline
TTDTHE TRADE DESK INC	40,705	$4.78M	0.08%	Timeline
MOHMOLINA HEALTHCARE INC	16,309	$4.75M	0.08%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,463	$4.74M	0.08%	Timeline
KIMKIMCO REALTY CORP	201,034	$4.71M	0.08%	Timeline
BMIBADGER METER INC	22,186	$4.71M	0.08%	Timeline
CPAYCORPAY INC	13,903	$4.71M	0.08%	Timeline
ESEVERSOURCE ENERGY	81,230	$4.67M	0.08%	Timeline
TTEKTETRA TECH INC NEW	116,535	$4.64M	0.08%	Timeline
CRUSCIRRUS LOGIC INC	46,134	$4.59M	0.08%	Timeline
HUNHUNTSMAN CORP	253,575	$4.57M	0.08%	Timeline
AGCOAGCO CORP	48,880	$4.57M	0.08%	Timeline
ARWARROW ELECTRS INC	40,361	$4.57M	0.08%	Timeline
MGEEMGE ENERGY INC	48,487	$4.56M	0.08%	Timeline
HESMHESS MIDSTREAM LP	122,414	$4.53M	0.08%	Timeline
PAYXPAYCHEX INC	31,795	$4.46M	0.07%	Timeline
RPDRAPID7 INC	109,500	$4.41M	0.07%	Timeline
ESABESAB CORPORATION	36,396	$4.37M	0.07%	Timeline
KNTKKINETIK HOLDINGS INC	76,530	$4.34M	0.07%	Timeline
UPSTUPSTART HLDGS INC	70,160	$4.32M	0.07%	Timeline
IDCCINTERDIGITAL INC	22,234	$4.31M	0.07%	Timeline
VLTOVERALTO CORP	42,042	$4.28M	0.07%	Timeline
DTMDT MIDSTREAM INC	42,911	$4.27M	0.07%	Timeline
WWAYFAIR INC	96,172	$4.26M	0.07%	Timeline
SYNASYNAPTICS INC	55,583	$4.24M	0.07%	Timeline
PRIPRIMERICA INC	15,600	$4.23M	0.07%	Timeline
RNGRINGCENTRAL INC	120,530	$4.22M	0.07%	Timeline
WKWORKIVA INC	38,479	$4.21M	0.07%	Timeline
ARMKARAMARK	111,946	$4.18M	0.07%	Timeline
AMZNAMAZON COM INC	18,915	$4.15M	0.07%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	248,620	$4.14M	0.07%	Timeline
HUBGHUB GROUP INC	92,998	$4.14M	0.07%	Timeline
KSSKOHLS CORP	294,779	$4.14M	0.07%	Timeline
EPACENERPAC TOOL GROUP CORP	100,510	$4.13M	0.07%	Timeline
ROKUROKU INC	55,413	$4.12M	0.07%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	391,065	$4.11M	0.07%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	37,933	$4.1M	0.07%	Timeline
CARAVIS BUDGET GROUP INC	50,555	$4.08M	0.07%	Timeline
OTEXOPEN TEXT CORP	143,500	$4.06M	0.07%	Timeline
BNBROOKFIELD CORP	69,300	$3.98M	0.07%	Timeline
UUNITY SOFTWARE INC	175,066	$3.93M	0.07%	Timeline
INFORMATICA INCINFORMATICA INC	151,377	$3.93M	0.07%
AZTAAZENTA INC	78,501	$3.93M	0.07%	Timeline
DNLIDENALI THERAPEUTICS INC	192,563	$3.92M	0.07%	Timeline
LADLITHIA MTRS INC	10,938	$3.91M	0.07%	Timeline
SPGSIMON PPTY GROUP INC NEW	22,427	$3.86M	0.06%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	74,302	$3.82M	0.06%	Timeline
MPMP MATERIALS CORP	243,770	$3.8M	0.06%	Timeline
CXMSPRINKLR INC	448,038	$3.79M	0.06%	Timeline
IRTCIRHYTHM HOLDINGS INC	41,864	$3.77M	0.06%	Timeline
PBFPBF ENERGY INC	141,355	$3.75M	0.06%	Timeline
PINSPINTEREST INC	128,726	$3.73M	0.06%	Timeline
GATXGATX CORP	24,004	$3.72M	0.06%	Timeline
AMGAFFILIATED MANAGERS GROUP	19,927	$3.68M	0.06%	Timeline
BOXBOX INC	116,532	$3.68M	0.06%	Timeline
VYXNCR VOYIX CORPORATION	265,680	$3.68M	0.06%	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	72,613	$3.67M	0.06%
STAGSTAG INDUSTRIAL INC	108,599	$3.67M	0.06%	Timeline
VMRKVIVMARK RESIDENTIAL	50,972	$3.66M	0.06%	Timeline
CRSPCRISPR THERAPEUTICS AG	92,387	$3.64M	0.06%	Timeline
AMBAAMBARELLA INC	49,849	$3.63M	0.06%	Timeline
MSMORGAN STANLEY	28,800	$3.62M	0.06%	Timeline
WKCWORLD KINECT CORPORATION	130,149	$3.58M	0.06%	Timeline
KAIKADANT INC	10,332	$3.56M	0.06%	Timeline
CRGYCRESCENT ENERGY COMPANY	243,565	$3.56M	0.06%	Timeline
CCCHEMOURS CO	210,468	$3.56M	0.06%	Timeline
HHYATT HOTELS CORP	22,479	$3.53M	0.06%	Timeline
XMTRXOMETRY INC	82,714	$3.53M	0.06%	Timeline
FUTUFUTU HLDGS LTD	43,479	$3.48M	0.06%	Timeline
PEVERPURE INC	56,607	$3.48M	0.06%	Timeline
DKDELEK US HLDGS INC NEW	186,403	$3.45M	0.06%	Timeline
MORNMORNINGSTAR INC	10,188	$3.43M	0.06%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	98,487	$3.42M	0.06%	Timeline
ALRMALARM COM HLDGS INC	56,010	$3.41M	0.06%	Timeline
COURCOURSERA INC	400,120	$3.4M	0.06%	Timeline
GLPIGAMING & LEISURE P	69,565	$3.35M	0.06%	Timeline
YELPYELP INC	86,404	$3.34M	0.06%	Timeline
EMNEASTMAN CHEM CO	36,513	$3.33M	0.06%	Timeline
BEBLOOM ENERGY CORP	149,845	$3.33M	0.06%	Timeline
HAEHAEMONETICS CORP MASS	42,599	$3.33M	0.06%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	340,491	$3.31M	0.06%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	860,567	$3.28M	0.06%	Timeline
CWENCLEARWAY ENERGY INC	125,816	$3.27M	0.05%	Timeline
AMCOR PLCAMCOR PLC	345,340	$3.25M	0.05%
TRITHOMSON REUTERS CORP	20,200	$3.24M	0.05%	Timeline
TECKTECK RESOURCES LTD	79,800	$3.23M	0.05%	Timeline
SNEXSTONEX GROUP INC	32,771	$3.21M	0.05%	Timeline
AXSAXIS CAP HLDGS LTD	36,175	$3.21M	0.05%	Timeline
ATRCATRICURE INC	104,094	$3.18M	0.05%	Timeline
THGHANOVER INS GROUP INC	20,511	$3.17M	0.05%	Timeline
AIC3 AI INC	91,763	$3.16M	0.05%	Timeline
CBZCBIZ INC	38,590	$3.16M	0.05%	Timeline
ITTITT INC	22,055	$3.15M	0.05%	Timeline
FVRRFIVERR INTL LTD	99,245	$3.15M	0.05%	Timeline
TDOCTELADOC HEALTH INC	345,441	$3.14M	0.05%	Timeline
PTONPELOTON INTERACTIVE INC	360,243	$3.13M	0.05%	Timeline
HELEHELEN OF TROY LTD	51,624	$3.09M	0.05%	Timeline
SIRISIRIUSXM HOLDINGS INC	135,291	$3.08M	0.05%	Timeline
XRXXEROX HOLDINGS CORP	363,793	$3.07M	0.05%	Timeline
JOYYJOYY INC	71,409	$2.99M	0.05%	Timeline
FNFFIDELITY NATL FINL INC	52,599	$2.95M	0.05%	Timeline
AYIACUITY INC	10,065	$2.94M	0.05%	Timeline
NTRANATERA INC	18,573	$2.94M	0.05%	Timeline
PECOPHILLIPS EDISON & CO INC	77,976	$2.92M	0.05%	Timeline
UHAL-BU HAUL HOLDING COMPANY	45,381	$2.91M	0.05%	Timeline
DANDANA INC	250,922	$2.9M	0.05%	Timeline
EEEXCELERATE ENERGY INC	94,948	$2.87M	0.05%	Timeline
ZUORA INCZUORA INC	288,867	$2.87M	0.05%
PAGPENSKE AUTOMOTIVE GRP INC	18,505	$2.82M	0.05%	Timeline
APPNAPPIAN CORP	85,093	$2.81M	0.05%	Timeline
CALYCALLAWAY GOLF CO	355,788	$2.8M	0.05%	Timeline
AEISADVANCED ENERGY INDS	24,084	$2.78M	0.05%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	51,995	$2.78M	0.05%	Timeline
LIVNLIVANOVA PLC	59,847	$2.77M	0.05%	Timeline
NVAXNOVAVAX INC	343,414	$2.76M	0.05%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,139	$2.75M	0.05%	Timeline
PRGSPROGRESS SOFTWARE CORP	42,160	$2.75M	0.05%	Timeline
WPCWP CAREY INC	50,329	$2.74M	0.05%	Timeline
AGYSAGILYSYS INC	20,732	$2.73M	0.05%	Timeline
NMIHNMI HLDGS INC	72,245	$2.66M	0.04%	Timeline
BSXBOSTON SCIENTIFIC CORP	29,400	$2.63M	0.04%	Timeline
AIZASSURANT INC	12,312	$2.63M	0.04%	Timeline
PARRPAR PAC HOLDINGS INC	159,077	$2.61M	0.04%	Timeline
GHGUARDANT HEALTH INC	85,267	$2.6M	0.04%	Timeline
PDPAGERDUTY INC	142,219	$2.6M	0.04%	Timeline
CHECHEMED CORP NEW	4,860	$2.57M	0.04%	Timeline
GUESS? INCGUESS? INC	182,870	$2.57M	0.04%
LOPEGRAND CANYON ED INC	15,639	$2.56M	0.04%	Timeline
AINALBANY INTL CORP	32,032	$2.56M	0.04%	Timeline
NCNONCINO INC	75,973	$2.55M	0.04%	Timeline
AMRALPHA METALLURGICAL RESOUR I	12,631	$2.53M	0.04%	Timeline
SMTCSEMTECH CORP	40,599	$2.51M	0.04%	Timeline
ALKSALKERMES PLC	86,899	$2.5M	0.04%	Timeline
RRCRANGE RES CORP	69,048	$2.48M	0.04%	Timeline
INVHINVITATION HOMES INC	77,554	$2.48M	0.04%	Timeline
CHEFCHEFS WHSE INC	50,183	$2.48M	0.04%	Timeline
FSLYFASTLY INC	259,294	$2.45M	0.04%	Timeline
AKRACADIA RLTY TR	101,198	$2.44M	0.04%	Timeline
ELMEELME COMMUNITIES	158,642	$2.42M	0.04%	Timeline
HAPNHAPPEN INC	149,430	$2.42M	0.04%	Timeline
JXNJACKSON FINANCIAL INC	27,728	$2.41M	0.04%	Timeline
TRIPTRIPADVISOR INC	163,239	$2.41M	0.04%	Timeline
WTRGESSENTIAL UTILS INC	66,216	$2.4M	0.04%	Timeline
CBCHUBB LIMITED	8,699	$2.4M	0.04%	Timeline
CXWCORECIVIC INC	110,528	$2.4M	0.04%	Timeline
PLTKPLAYTIKA HLDG CORP	346,098	$2.4M	0.04%	Timeline
DOCUDOCUSIGN INC	26,682	$2.4M	0.04%	Timeline
LZLEGALZOOM COM INC	318,421	$2.39M	0.04%	Timeline
KYMRKYMERA THERAPEUTICS INC	59,436	$2.39M	0.04%	Timeline
RAMPLIVERAMP HLDGS INC	78,548	$2.39M	0.04%	Timeline
ALGTALLEGIANT TRAVEL CO	25,286	$2.38M	0.04%	Timeline
ADBEADOBE INC	5,338	$2.37M	0.04%	Timeline
BKRBAKER HUGHES COMPANY	57,815	$2.37M	0.04%	Timeline
CSGSCSG SYS INTL INC	46,350	$2.37M	0.04%	Timeline
KNKNOWLES CORP	118,709	$2.37M	0.04%	Timeline
BGCBGC GROUP INC	259,357	$2.35M	0.04%	Timeline
MGYMAGNOLIA OIL & GAS CORP	99,386	$2.32M	0.04%	Timeline
OIO-I GLASS INC	214,350	$2.32M	0.04%	Timeline
QDELQUIDELORTHO CORP	52,074	$2.32M	0.04%	Timeline
DOXAMDOCS LTD	27,135	$2.31M	0.04%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	22,012	$2.3M	0.04%	Timeline
WYNNWYNN RESORTS LTD	26,653	$2.3M	0.04%	Timeline
ARRARMOUR RESIDENTIAL REIT INC	121,741	$2.3M	0.04%	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	46,657	$2.29M	0.04%
PBIPITNEY BOWES INC	314,088	$2.27M	0.04%	Timeline
MERUS N VMERUS N V	53,938	$2.27M	0.04%

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
VVISA INC COM	call	3,285,000	$1.04B

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 0001446179-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC