Entropy Technologies, LP

13F filer, CIK 1976151, NEW YORK, NY

Entropy Technologies, LP reported $952,469,503 across 687 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 9.91% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001976151-24-000008

Period: 2024-09-30
Reported value: $952M
Holdings: 687
Top 10 weight: 9.91%
New: 334
Sold out: 288

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+29,272	$12.6M
LRCXnew	+15,420	$12.6M
FERGnew	+51,647	$10.3M
SHWadded	+21,205	$8.09M
ADPadded	+27,482	$7.61M

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
JNJexited	-68,527	-$10M
COSTexited	-11,734	-$9.97M
AMZNexited	-51,521	-$9.96M
CRWDexited	-25,911	-$9.93M
AVGOexited	-5,952	-$9.56M

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 0001976151-24-000008, largest first. % of portfolio is the value over $952,469,509, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	29,272	$12.6M	1.32%	new	Timeline
LRCXLAM RESEARCH CORP	15,420	$12.6M	1.32%	new	Timeline
FERGFERGUSON ENTERPRISES INC	51,647	$10.3M	1.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,519	$10.2M	1.07%	+8,693	Timeline
SHWSHERWIN WILLIAMS CO	22,649	$8.64M	0.91%	+21,205	Timeline
ADBEADOBE INC	16,596	$8.59M	0.9%	+5,263	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,548	$8.45M	0.89%	+27,482	Timeline
USBUS BANCORP	175,132	$8.01M	0.84%	-12,134	Timeline
CVSCVS HEALTH CORP	121,840	$7.66M	0.8%	-48,106	Timeline
AAPLAPPLE INC	31,639	$7.37M	0.77%	-15,230	Timeline
WMTWALMART INC	89,965	$7.26M	0.76%	-9,119	Timeline
VVISA INC	26,397	$7.26M	0.76%	new	Timeline
LMTLOCKHEED MARTIN CORP	11,864	$6.94M	0.73%	-6,926	Timeline
PMPHILIP MORRIS INTL INC	56,864	$6.9M	0.72%	+29,958	Timeline
BACBANK OF AMER CORP	170,282	$6.76M	0.71%	+58,965	Timeline
EDCONSOLIDATED EDISON INC	64,470	$6.71M	0.7%	+9,468	Timeline
DHRDANAHER CORP DEL	24,103	$6.7M	0.7%	new	Timeline
UBERUBER TECHNOLOGIES INC	87,587	$6.58M	0.69%	new	Timeline
ITWILLINOIS TOOL WKS INC	24,742	$6.48M	0.68%	-16,519	Timeline
SCHWCHARLES SCHWAB CORP (THE)	95,201	$6.17M	0.65%	+46,740	Timeline
DTEDTE ENERGY CO	45,182	$5.8M	0.61%	+4,441	Timeline
TELTE CONNECTIVITY PLC	38,295	$5.78M	0.61%	new	Timeline
OVVOVINTIV INC	149,457	$5.73M	0.6%	+113,866	Timeline
BMYBRISTOL-MYERS SQUIBB CO	110,022	$5.69M	0.6%	-26,086	Timeline
TRGPTARGA RES CORP	38,425	$5.69M	0.6%	+16,836	Timeline
CLCOLGATE PALMOLIVE CO	54,313	$5.64M	0.59%	new	Timeline
QCOMQUALCOMM INC	33,154	$5.64M	0.59%	new	Timeline
MELIMERCADOLIBRE INC	2,728	$5.6M	0.59%	new	Timeline
MMM3M CO	39,614	$5.42M	0.57%	-28,183	Timeline
ETNEATON CORP PLC	16,018	$5.31M	0.56%	+6,456	Timeline
EQIXEQUINIX INC	5,900	$5.24M	0.55%	+2,797	Timeline
FTVFORTIVE CORP	65,506	$5.17M	0.54%	new	Timeline
NOCNORTHROP GRUMMAN CORP	9,580	$5.06M	0.53%	new	Timeline
APPAPPLOVIN CORP	38,676	$5.05M	0.53%	+14,567	Timeline
KKELLANOVA	62,296	$5.03M	0.53%	+27,692	Timeline
PGRPROGRESSIVE CORP	19,665	$4.99M	0.52%	-10,207	Timeline
AMTAMERICAN TOWER CORP	20,837	$4.85M	0.51%	new	Timeline
VSTVISTRA CORP	40,578	$4.81M	0.51%	+6,353	Timeline
OXYOCCIDENTAL PETE CORP	92,504	$4.77M	0.5%	+4,501	Timeline
CNQCANADIAN NAT RES LTD MED TER	141,579	$4.7M	0.49%	new	Timeline
HESS CORPHESS CORP	34,571	$4.69M	0.49%	new
PHPARKER-HANNIFIN CORP	7,416	$4.69M	0.49%	+2,131	Timeline
HUMHUMANA INC	14,767	$4.68M	0.49%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,678	$4.61M	0.48%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	58,368	$4.6M	0.48%	new	Timeline
FCXFREEPORT MCMORAN INC	91,578	$4.57M	0.48%	+38,038	Timeline
AVYAVERY DENNISON CORP	20,568	$4.54M	0.48%	+11,530	Timeline
MRKMERCK & CO INC	39,839	$4.52M	0.47%	+30,398	Timeline
NXPINXP SEMICONDUCTORS N V	18,400	$4.42M	0.46%	new	Timeline
RBLXROBLOX CORP	99,649	$4.41M	0.46%	+62,521	Timeline
KOCOCA COLA CO	60,006	$4.31M	0.45%	+36,029	Timeline
SBACSBA COMMUNICATIONS CORP	17,824	$4.29M	0.45%	+707	Timeline
AIGAMERICAN INTL GROUP INC	56,288	$4.12M	0.43%	+30,632	Timeline
CVNACARVANA CO	23,541	$4.1M	0.43%	+19,087	Timeline
TTTRANE TECHNOLOGIES PLC	10,538	$4.1M	0.43%	+2,595	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,385	$4.04M	0.42%	new	Timeline
BDXBECTON DICKINSON & CO	16,705	$4.03M	0.42%	+9,893	Timeline
ULTAULTA BEAUTY INC	10,320	$4.02M	0.42%	+191	Timeline
DRIDARDEN RESTAURANTS INC	24,428	$4.01M	0.42%	-4,708	Timeline
VEEVVEEVA SYS INC	19,044	$4M	0.42%	+5,492	Timeline
TAT&T INC	180,600	$3.97M	0.42%	+93,392	Timeline
NVRNVR INC	382	$3.75M	0.39%	+100	Timeline
NVDANVIDIA CORPORATION	30,600	$3.72M	0.39%	-50,032	Timeline
WYWEYERHAEUSER CO	109,745	$3.72M	0.39%	+67,897	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	186,586	$3.71M	0.39%	new
HALHALLIBURTON CO	124,983	$3.63M	0.38%	+76,458	Timeline
INTCINTEL CORP	154,489	$3.62M	0.38%	new	Timeline
VMCVULCAN MATLS CO	14,292	$3.58M	0.38%	-651	Timeline
FTNTFORTINET INC	45,781	$3.55M	0.37%	new	Timeline
YUMYUM BRANDS INC	25,353	$3.54M	0.37%	-6,856	Timeline
UNPUNION PAC CORP	14,359	$3.54M	0.37%	new	Timeline
LINLINDE PLC	7,300	$3.48M	0.37%	new	Timeline
DXCMDEXCOM INC	51,914	$3.48M	0.37%	new	Timeline
CVECENOVUS ENERGY INC	207,542	$3.47M	0.36%	new	Timeline
TJXTJX COS INC NEW	29,473	$3.46M	0.36%	+14,870	Timeline
IRMIRON MTN INC DEL	28,542	$3.39M	0.36%	+20,846	Timeline
LLYELI LILLY & CO	3,812	$3.38M	0.35%	-224	Timeline
LNGCHENIERE ENERGY INC	18,668	$3.36M	0.35%	+4,212	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,074	$3.35M	0.35%	new	Timeline
TEAMATLASSIAN CORPORATION	20,511	$3.26M	0.34%	-4,721	Timeline
EIXEDISON INTL	37,027	$3.22M	0.34%	+29,674	Timeline
CFGCITIZENS FINL GROUP INC	78,136	$3.21M	0.34%	+38,024	Timeline
VRTVERTIV HOLDINGS CO	31,839	$3.17M	0.33%	+9,479	Timeline
UUNITY SOFTWARE INC	137,737	$3.12M	0.33%	-4,495	Timeline
AAGILENT TECHNOLOGIES INC	20,975	$3.11M	0.33%	new	Timeline
WDAYWORKDAY INC	12,705	$3.11M	0.33%	-14,846	Timeline
CMSCMS ENERGY CORP	43,453	$3.07M	0.32%	-124,405	Timeline
SPGIS&P GLOBAL INC	5,915	$3.06M	0.32%	new	Timeline
VTRVENTAS INC	47,582	$3.05M	0.32%	+17,754	Timeline
DECKDECKERS OUTDOOR CORP	18,449	$2.94M	0.31%	+15,325	Timeline
UPSUNITED PARCEL SVCS INC	21,574	$2.94M	0.31%	new	Timeline
EAELECTRONIC ARTS INC	20,231	$2.9M	0.3%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,266	$2.88M	0.3%	-18,218	Timeline
ABNBAIRBNB INC	22,734	$2.88M	0.3%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,343	$2.82M	0.3%	-3,816
WECWEC ENERGY GROUP INC	29,186	$2.81M	0.29%	+8,627	Timeline
MCOMOODYS CORP	5,884	$2.79M	0.29%	new	Timeline
MSCIMSCI INC	4,790	$2.79M	0.29%	+1,602	Timeline
HUBSHUBSPOT INC	5,250	$2.79M	0.29%	new	Timeline
CSGPCOSTAR GROUP INC	36,761	$2.77M	0.29%	-985	Timeline
BMOBANK OF MONTREAL	29,774	$2.69M	0.28%	new	Timeline
PNWPINNACLE WEST CAP CORP	30,314	$2.69M	0.28%	+19,089	Timeline
CFCF INDUSTRIES HOLD	31,111	$2.67M	0.28%	+15,866	Timeline
FHNFIRST HORIZON CORPORATION	171,833	$2.67M	0.28%	new	Timeline
TSLATESLA INC	10,100	$2.64M	0.28%	new	Timeline
MUMICRON TECHNOLOGY INC	25,400	$2.63M	0.28%	+17,961	Timeline
UALUNITED AIRLS HLDGS INC	45,841	$2.62M	0.27%	+28,462	Timeline
RHIROBERT HALF INC.	37,523	$2.53M	0.27%	-10,016	Timeline
SUSUNCOR ENERGY INC NEW	67,096	$2.48M	0.26%	new	Timeline
QRVOQORVO INC	23,443	$2.42M	0.25%	-11,676	Timeline
ROKROCKWELL AUTOMATION INC	8,947	$2.4M	0.25%	new	Timeline
CITHE CIGNA GROUP	6,672	$2.31M	0.24%	new	Timeline
WBDWARNER BROS DISCOVERY INC	280,088	$2.31M	0.24%	-202,383	Timeline
NWSANEWS CORP NEW	86,174	$2.29M	0.24%	+74,811	Timeline
CLSCELESTICA INC	43,704	$2.23M	0.23%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,519	$2.23M	0.23%	-13,930	Timeline
ADMARCHER DANIELS MIDLAND CO	37,355	$2.23M	0.23%	-13,515	Timeline
ESNTESSENT GROUP LTD	34,459	$2.22M	0.23%	+21,034	Timeline
NKENIKE INC	24,951	$2.21M	0.23%	-34,013	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	56,490	$2.2M	0.23%	new
STLDSTEEL DYNAMICS INC	17,395	$2.19M	0.23%	+5,958	Timeline
COFCAPITAL ONE FINL CORP	14,511	$2.17M	0.23%	+11,135	Timeline
RGAREINSURANCE GROUP AMER INC	9,963	$2.17M	0.23%	+2,669	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,578	$2.17M	0.23%	+10,389	Timeline
ITTITT INC	14,489	$2.17M	0.23%	+6,600	Timeline
MGMMGM RESORTS INTERNATIONAL	55,311	$2.16M	0.23%	+33,777	Timeline
LVSLAS VEGAS SANDS CORP	42,803	$2.15M	0.23%	+36,854	Timeline
ONON SEMICONDUCTOR CORP	29,572	$2.15M	0.23%	new	Timeline
SSNCSS&C TECH HLDGS	28,924	$2.15M	0.23%	new	Timeline
LENLENNAR CORP	11,381	$2.13M	0.22%	new	Timeline
LUVSOUTHWEST AIRLS CO	71,590	$2.12M	0.22%	new	Timeline
CORCENCORA INC	9,194	$2.07M	0.22%	-15,354	Timeline
EWEDWARDS LIFESCIENCES CORP	31,348	$2.07M	0.22%	new	Timeline
LULULULULEMON ATHLETICA INC	7,594	$2.06M	0.22%	-2,465	Timeline
CNICANADIAN NATL RY CO	17,440	$2.04M	0.21%	new	Timeline
BBYBEST BUY INC	19,759	$2.04M	0.21%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	23,495	$2.04M	0.21%	-9,182	Timeline
DOCHEALTHPEAK PROPERTIES INC	88,939	$2.03M	0.21%	new	Timeline
ESEVERSOURCE ENERGY	29,527	$2.01M	0.21%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	27,792	$2M	0.21%	new	Timeline
DELLDELL TECHNOLOGIES INC	16,707	$1.98M	0.21%	-8,005	Timeline
AGCOAGCO CORP	20,219	$1.98M	0.21%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	15,817	$1.98M	0.21%	-14,006	Timeline
CNPCENTERPOINT ENERGY INC	66,943	$1.97M	0.21%	new	Timeline
SFMSPROUTS FMRS MKT INC	17,772	$1.96M	0.21%	+11,775	Timeline
IEXIDEX CORP	9,002	$1.93M	0.2%	new	Timeline
CBOECBOE GLOBAL MKTS INC	9,384	$1.92M	0.2%	-13,400	Timeline
WLKWESTLAKE CORPORATION	12,744	$1.92M	0.2%	+2,200	Timeline
AERAERCAP HOLDINGS NV	20,204	$1.91M	0.2%	+3,649	Timeline
CWCURTISS WRIGHT CORP	5,744	$1.89M	0.2%	-2,695	Timeline
TAPMOLSON COORS BEVERAGE CO	32,775	$1.89M	0.2%	new	Timeline
BNBROOKFIELD CORP	35,341	$1.88M	0.2%	new	Timeline
BCEBCE INC	53,899	$1.88M	0.2%	new	Timeline
RMDRESMED INC	7,670	$1.87M	0.2%	new	Timeline
FNFFIDELITY NATL FINL INC	29,749	$1.85M	0.19%	+2,943	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,003	$1.84M	0.19%	-5,832	Timeline
ELLAUDER ESTEE COS INC	18,406	$1.83M	0.19%	-14,609	Timeline
COPCONOCOPHILLIPS	17,295	$1.82M	0.19%	-70,456	Timeline
GGGGRACO INC	20,803	$1.82M	0.19%	-5,089	Timeline
MASMASCO CORP	21,608	$1.81M	0.19%	-27,249	Timeline
PFGCPERFORMANCE FOOD GROUP CO	22,664	$1.78M	0.19%	+15,185	Timeline
AMDADVANCED MICRO DEVICES INC	10,819	$1.78M	0.19%	new	Timeline
WWAYFAIR INC	31,460	$1.77M	0.19%	+7,884	Timeline
THCTENET HEALTHCARE CORP	10,567	$1.76M	0.18%	+8,602	Timeline
NTRANATERA INC	13,634	$1.73M	0.18%	+3,600	Timeline
PCORPROCORE TECHNOLOGIES INC	27,790	$1.72M	0.18%	+14,634	Timeline
SUISUN CMNTYS INC	12,685	$1.71M	0.18%	+3,903	Timeline
MAMASTERCARD INCORPORATED	3,459	$1.71M	0.18%	-6,776	Timeline
SQUARESPACE INCSQUARESPACE INC	36,782	$1.71M	0.18%	+13,362
WMSADVANCED DRAIN SYS INC DEL	10,860	$1.71M	0.18%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,107	$1.7M	0.18%	+1,544
JBHTHUNT J B TRANS SVCS INC	9,598	$1.65M	0.17%	-6,933	Timeline
NRGNRG ENERGY INC	18,101	$1.65M	0.17%	-18,760	Timeline
TDOCTELADOC HEALTH INC	179,537	$1.65M	0.17%	-61,883	Timeline
PATHUIPATH INC	128,578	$1.65M	0.17%	-64,719	Timeline
LAMRLAMAR ADVERTISING CO	12,312	$1.64M	0.17%	+9,700	Timeline
TMDXTRANSMEDICS GROUP INC	10,471	$1.64M	0.17%	+2,700	Timeline
IDXXIDEXX LABS INC	3,241	$1.64M	0.17%	new	Timeline
OGEOGE ENERGY CORP	39,862	$1.64M	0.17%	new	Timeline
STZCONSTELLATION BRANDS INC	6,337	$1.63M	0.17%	new	Timeline
HSICSCHEIN HENRY INC	22,096	$1.61M	0.17%	+5,005	Timeline
TWLOTWILIO INC	24,596	$1.6M	0.17%	+14,662	Timeline
ANFABERCROMBIE & FITCH CO	11,400	$1.59M	0.17%	+8,350	Timeline
DVDOUBLEVERIFY HLDGS INC	94,131	$1.59M	0.17%	+54,528	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	61,553	$1.58M	0.17%	+22,009	Timeline
DASHDOORDASH INC	10,994	$1.57M	0.16%	+4,564	Timeline
TDTORONTO DOMINION BK ONT	24,782	$1.57M	0.16%	new	Timeline
OSKOSHKOSH CORP	15,520	$1.56M	0.16%	new	Timeline
FICOFAIR ISAAC CORP	800	$1.55M	0.16%	new	Timeline
HWMHOWMET AEROSPACE INC	15,410	$1.54M	0.16%	new	Timeline
INTUINTUIT	2,479	$1.54M	0.16%	new	Timeline
PYPLPAYPAL HLDGS INC	19,726	$1.54M	0.16%	-36,867	Timeline
GMGENERAL MTRS CO	34,278	$1.54M	0.16%	-9,866	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,898	$1.52M	0.16%	+3,572	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,837	$1.51M	0.16%	-8,470	Timeline
JBLJABIL INC	12,464	$1.49M	0.16%	new	Timeline
VOYAVOYA FINANCIAL INC	18,847	$1.49M	0.16%	-7,999	Timeline
VEREN INCVEREN INC	241,500	$1.49M	0.16%	new
LBRTLIBERTY ENERGY INC	77,800	$1.49M	0.16%	+22,090	Timeline
FIXCOMFORT SYS USA INC	3,801	$1.48M	0.16%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,001	$1.48M	0.16%	+10,279	Timeline
TWTRADEWEB MKTS INC	11,700	$1.45M	0.15%	new	Timeline
BRBRBELLRING BRANDS INC	23,777	$1.44M	0.15%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,500	$1.44M	0.15%	new	Timeline
PRPERMIAN RESOURCES CORP	103,289	$1.41M	0.15%	+32,686	Timeline
BIOBIO RAD LABS INC	4,200	$1.41M	0.15%	new	Timeline
CCLCARNIVAL CORP	75,921	$1.4M	0.15%	-60,451	Timeline
TFXTELEFLEX INCORPORATED	5,616	$1.39M	0.15%	-8,068	Timeline
ILMNILLUMINA INC	10,563	$1.38M	0.14%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	72,432	$1.38M	0.14%	+17,259	Timeline
WENWENDYS CO	78,430	$1.37M	0.14%	new	Timeline
ZZILLOW GROUP INC	21,451	$1.37M	0.14%	new	Timeline
KSSKOHLS CORP	64,691	$1.36M	0.14%	+54,103	Timeline
AHRAMERICAN HEALTHCARE REIT INC	52,234	$1.36M	0.14%	new	Timeline
MFCMANULIFE FINL CORP	45,764	$1.35M	0.14%	new	Timeline
TTDTHE TRADE DESK INC	12,044	$1.32M	0.14%	-18,456	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,390	$1.32M	0.14%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	31,144	$1.3M	0.14%	new	Timeline
WFRDWEATHERFORD INTL PLC	15,184	$1.29M	0.14%	new	Timeline
FLSFLOWSERVE CORP	24,666	$1.27M	0.13%	new	Timeline
KGCKINROSS GOLD CORP	134,490	$1.26M	0.13%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	33,499	$1.26M	0.13%	-2,100	Timeline
TTEKTETRA TECH INC NEW	26,650	$1.26M	0.13%	+24,799	Timeline
HDHOME DEPOT INC	3,094	$1.25M	0.13%	-7,836	Timeline
GAPGAP INC	56,800	$1.25M	0.13%	new	Timeline
ALKALASKA AIR GROUP INC	27,428	$1.24M	0.13%	+21,451	Timeline
HSYHERSHEY CO	6,450	$1.24M	0.13%	new	Timeline
GLPIGAMING & LEISURE P	23,949	$1.23M	0.13%	-9,804	Timeline
TTCTORO CO	14,200	$1.23M	0.13%	+1,427	Timeline
MORNMORNINGSTAR INC	3,857	$1.23M	0.13%	+2,801	Timeline
INVHINVITATION HOMES INC	34,165	$1.2M	0.13%	-32,046	Timeline
TMUST-MOBILE US INC	5,800	$1.2M	0.13%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	22,988	$1.19M	0.12%	+8,713	Timeline
VRSNVERISIGN INC	6,227	$1.18M	0.12%	-12,769	Timeline
RUNSUNRUN INC	65,436	$1.18M	0.12%	+38,100	Timeline
CMCANADIAN IMPERIAL BANK OF CO	18,287	$1.12M	0.12%	new	Timeline
TREXTREX INC	16,811	$1.12M	0.12%	+12,468	Timeline
CLXCLOROX CO DEL	6,825	$1.11M	0.12%	-3,767	Timeline
UPSTUPSTART HLDGS INC	27,774	$1.11M	0.12%	new	Timeline
NTAPNETAPP INC	8,996	$1.11M	0.12%	-50,437	Timeline
GOOGLALPHABET INC	6,657	$1.1M	0.12%	-23,729	Timeline
WGOWINNEBAGO INDS INC	18,659	$1.08M	0.11%	+8,796	Timeline
CBRECBRE GROUP INC	8,651	$1.08M	0.11%	+5,097	Timeline
WRBBERKLEY W R CORP	18,871	$1.07M	0.11%	new	Timeline
EGEVEREST GROUP LTD	2,702	$1.06M	0.11%	new	Timeline
METMETLIFE INC	12,821	$1.06M	0.11%	+4,509	Timeline
SRSPIRE INC	15,637	$1.05M	0.11%	+9,962	Timeline
ATRAPTARGROUP INC	6,502	$1.04M	0.11%	new	Timeline
ALLYALLY FINL INC	29,225	$1.04M	0.11%	-12,096	Timeline
LBTYKLIBERTY GLOBAL LTD	48,128	$1.04M	0.11%	+6,032	Timeline
AQNALGONQUIN POWER & UTILITIES	189,700	$1.03M	0.11%	new	Timeline
LYFTLYFT INC	80,462	$1.03M	0.11%	-251,674	Timeline
CWENCLEARWAY ENERGY INC	33,433	$1.03M	0.11%	new	Timeline
HOLXHOLOGIC INC	12,585	$1.03M	0.11%	new	Timeline
PIIMPINJ INC	4,724	$1.02M	0.11%	+400	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,587	$1.02M	0.11%	new	Timeline
TBBKBANCORP INC DEL	18,997	$1.02M	0.11%	+12,100	Timeline
HESMHESS MIDSTREAM LP	28,691	$1.01M	0.11%	+7,150	Timeline
CRLCHARLES RIV LABS INTL INC	5,125	$1.01M	0.11%	-5,408	Timeline
WBSWEBSTER FINL CORP	21,600	$1.01M	0.11%	-17,557	Timeline
SouthState CorpSouthState Corp	10,328	$1M	0.11%	-19,095
MOHMOLINA HEALTHCARE INC	2,906	$1M	0.11%	new	Timeline
ACMAECOM	9,682	$1000K	0.1%	-12,586	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,800	$999K	0.1%	new
CSLCARLISLE COS INC	2,206	$992K	0.1%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,100	$973K	0.1%	new	Timeline
PBAPEMBINA PIPELINE CORP	23,301	$961K	0.1%	new	Timeline
LSTRLANDSTAR SYS INC	5,082	$960K	0.1%	+2,101	Timeline
KMBKIMBERLY-CLARK CORP	6,712	$955K	0.1%	-27,417	Timeline
AMATAPPLIED MATLS INC	4,700	$950K	0.1%	new	Timeline
VLOVALERO ENERGY CORP	7,030	$949K	0.1%	new	Timeline
TUTELUS CORPORATION	56,296	$945K	0.1%	new	Timeline
AVTRAVANTOR INC	36,485	$944K	0.1%	+10,700	Timeline
VNOVORNADO RLTY TR	23,670	$933K	0.1%	+11,386	Timeline
ERIEERIE INDTY CO	1,727	$932K	0.1%	new	Timeline
CMICUMMINS INC	2,876	$931K	0.1%	-10,095	Timeline
TEXTEREX CORP NEW	17,553	$929K	0.1%	+7,204	Timeline
PTENPATTERSON-UTI ENERGY INC	120,822	$924K	0.1%	-12,995	Timeline
RITMRITHM CAPITAL CORP	81,279	$923K	0.1%	+47,400	Timeline
ATKRATKORE INC	10,881	$922K	0.1%	+6,796	Timeline
EXPEAGLE MATLS INC	3,198	$920K	0.1%	new	Timeline
WCCWESCO INTL INC	5,387	$905K	0.1%	-835	Timeline
CLHCLEAN HARBORS INC	3,732	$902K	0.09%	new	Timeline
ETSYETSY INC	16,213	$900K	0.09%	-8,396	Timeline
DLRDIGITAL RLTY TR INC	5,550	$898K	0.09%	new	Timeline
YOUCLEAR SECURE INC	27,018	$895K	0.09%	new	Timeline
TOSTTOAST INC	31,596	$894K	0.09%	new	Timeline
CNKCINEMARK HLDGS INC	32,065	$893K	0.09%	new	Timeline
PAGPPLAINS GP HLDGS L P	48,052	$889K	0.09%	+11,073	Timeline
CROXCROCS INC	6,123	$887K	0.09%	new	Timeline
WSMWILLIAMS SONOMA INC	5,700	$883K	0.09%	new	Timeline
BAXBAXTER INTL INC	23,192	$881K	0.09%	+15,794	Timeline
LECOLINCOLN ELEC HLDGS INC	4,575	$878K	0.09%	+1,100	Timeline
RKTROCKET COS INC	45,597	$875K	0.09%	new	Timeline
GDGENERAL DYNAMICS CORP	2,889	$873K	0.09%	-5,546	Timeline
RHRH	2,600	$870K	0.09%	new	Timeline
SOFISOFI TECHNOLOGIES INC	110,600	$869K	0.09%	+37,833	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,702	$869K	0.09%	-20,964
HRBBLOCK H & R INC	13,667	$869K	0.09%	-5,088	Timeline
APHAMPHENOL CORP	13,271	$865K	0.09%	-14,814	Timeline
PFEPFIZER INC	29,711	$860K	0.09%	new	Timeline
CDWCDW CORP	3,786	$857K	0.09%	+1,120	Timeline
CTASCINTAS CORP	4,160	$856K	0.09%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	76,196	$856K	0.09%	new	Timeline
HXLHEXCEL CORP NEW	13,836	$855K	0.09%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,805	$849K	0.09%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,605	$842K	0.09%	new	Timeline
CNACNA FINL CORP	17,165	$840K	0.09%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	57,691	$837K	0.09%	+11,800
STXSEAGATE TECHNOLOGY HLDNGS PL	7,617	$834K	0.09%	+2,260	Timeline
PRKSUNITED PARKS & RESORTS INC	16,443	$832K	0.09%	new	Timeline
CPBTHE CAMPBELLS COMPANY	16,964	$830K	0.09%	new	Timeline
VIKVIKING HOLDINGS LTD	23,784	$830K	0.09%	new	Timeline
WIXWIX COM LTD	4,959	$829K	0.09%	+800	Timeline
SNAPSNAP INC	77,425	$828K	0.09%	new	Timeline
PLXSPLEXUS CORP	6,044	$826K	0.09%	new	Timeline
RYROYAL BK CDA	6,600	$823K	0.09%	new	Timeline
SNSHARKNINJA INC	7,530	$819K	0.09%	-3,486	Timeline
UGIUGI CORP NEW	32,429	$811K	0.09%	+22,201	Timeline
ETRENTERGY CORP NEW	6,160	$811K	0.09%	-30,813	Timeline
LNCLINCOLN NATL CORP IND	25,724	$811K	0.09%	+18,630	Timeline
COLDAMERICOLD REALTY TRUST INC	28,333	$801K	0.08%	-4,898	Timeline
SJMSMUCKER J M CO	6,573	$796K	0.08%	new	Timeline
AVTAVNET INC	14,527	$789K	0.08%	-4,599	Timeline
SLFSUN LIFE FINANCIAL INC.	13,579	$788K	0.08%	new	Timeline
MRNAMODERNA INC	11,637	$778K	0.08%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,900	$775K	0.08%	new	Timeline
KEYKEYCORP	45,660	$765K	0.08%	new	Timeline
FEFIRSTENERGY CORP	17,180	$762K	0.08%	new	Timeline
PGNYPROGYNY INC	45,384	$761K	0.08%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	71,492	$759K	0.08%	+15,900
ADMAADMA BIOLOGICS INC	37,850	$757K	0.08%	new	Timeline
NTRSNORTHERN TR CORP	8,291	$746K	0.08%	-26,867	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,025	$746K	0.08%	-2,200	Timeline
ACNACCENTURE PLC IRELAND	2,107	$745K	0.08%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	24,775	$739K	0.08%	-11,497	Timeline
NDAQNASDAQ INC	10,100	$737K	0.08%	-8,591	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,234	$737K	0.08%	new	Timeline
EXPEEXPEDIA GROUP INC	4,971	$736K	0.08%	new	Timeline
TGTXTG THERAPEUTICS INC	31,200	$730K	0.08%	new	Timeline
ESSESSEX PPTY TR INC	2,442	$721K	0.08%	new	Timeline
AGXARGAN INC	7,104	$721K	0.08%	+3,699	Timeline
BOOTBOOT BARN HLDGS INC	4,301	$719K	0.08%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,600	$719K	0.08%	new	Timeline
GWWWW GRAINGER INC	690	$717K	0.08%	new	Timeline
PRIPRIMERICA INC	2,700	$716K	0.08%	new	Timeline
PECOPHILLIPS EDISON & CO INC	18,871	$712K	0.07%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	78,496	$703K	0.07%	new
CBTCABOT CORP	6,275	$701K	0.07%	new	Timeline
FSSFEDERAL SIGNAL CORP	7,455	$697K	0.07%	-2,691	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	22,987	$693K	0.07%	-16,498
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	17,754	$693K	0.07%	+3,197
LIILENNOX INTL INC	1,140	$689K	0.07%	new	Timeline
OKEONEOK INC NEW	7,489	$682K	0.07%	-28,235	Timeline
WHRWHIRLPOOL CORP	6,307	$675K	0.07%	+888	Timeline
SOSOUTHERN CO	7,479	$674K	0.07%	new	Timeline
OTTROTTER TAIL CORP	8,550	$668K	0.07%	new	Timeline
CSTMCONSTELLIUM SE	40,927	$665K	0.07%	+12,369	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,280	$663K	0.07%	+7,448	Timeline
CMECME GROUP INC	2,997	$661K	0.07%	-24,985	Timeline
FSVFIRSTSERVICE CORP NEW	3,600	$657K	0.07%	new	Timeline
LNTHLANTHEUS HLDGS INC	5,980	$656K	0.07%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,799	$653K	0.07%	new	Timeline
OLNOLIN CORP	13,499	$648K	0.07%	+332	Timeline
TERTERADYNE INC	4,830	$647K	0.07%	new	Timeline
TFIITFI INTERNATIONAL INC	4,700	$643K	0.07%	new	Timeline
HUNHUNTSMAN CORP	26,472	$641K	0.07%	+4,424	Timeline
EGPEASTGROUP PPTYS INC	3,429	$641K	0.07%	-3,200	Timeline
KHCKRAFT HEINZ CO	18,212	$639K	0.07%	-68,101	Timeline
EQCEQUITY COMMONWEALTH	31,904	$635K	0.07%	+3,402	Timeline
DOLEDOLE PLC	38,912	$634K	0.07%	new	Timeline
AZTAAZENTA INC	13,085	$634K	0.07%	+9,199	Timeline
HOODROBINHOOD MKTS INC	27,000	$632K	0.07%	-22,315	Timeline
CRBGCOREBRIDGE FINL INC	21,500	$627K	0.07%	new	Timeline
ENBENBRIDGE INC	15,361	$624K	0.07%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	5,649	$622K	0.07%	-5,007	Timeline
VRSKVERISK ANALYTICS INC	2,300	$616K	0.06%	-4,048	Timeline
FTDRFRONTDOOR INC	12,840	$616K	0.06%	new	Timeline
WSCWILLSCOT HLDGS CORP	16,316	$613K	0.06%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	22,187	$613K	0.06%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,245	$612K	0.06%	-2,790	Timeline
ABTABBOTT LABORATORIES	5,362	$611K	0.06%	-12,187	Timeline
OGSONE GAS INC	8,210	$611K	0.06%	-113	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,155	$608K	0.06%	-28,468	Timeline
FRFIRST INDL RLTY TR INC	10,827	$606K	0.06%	new	Timeline
Vital Energy IncVital Energy Inc	22,518	$606K	0.06%	+5,801
BFAMBRIGHT HORIZONS FAM SOL IN D	4,310	$604K	0.06%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,683	$603K	0.06%	-1,297	Timeline
LWLAMB WESTON HLDGS INC	9,278	$601K	0.06%	-3,720	Timeline
NBRNABORS INDUSTRIES LTD	9,299	$600K	0.06%	new	Timeline
IDAIDACORP INC	5,800	$598K	0.06%	+3,536	Timeline
REGREGENCY CTRS CORP	8,189	$591K	0.06%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	13,937	$591K	0.06%	+897	Timeline
FRSHFRESHWORKS INC	51,373	$590K	0.06%	-9,934	Timeline
FRPTFRESHPET INC	4,309	$589K	0.06%	+1,101	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,841	$588K	0.06%	new	Timeline
PPCPILGRIMS PRIDE CORP	12,764	$588K	0.06%	new	Timeline
HBMHUDBAY MINERALS INC	63,900	$587K	0.06%	new	Timeline
MKLMARKEL GROUP INC	374	$587K	0.06%	+200	Timeline
PENNPENN ENTERTAINMENT INC	31,092	$586K	0.06%	new	Timeline
BHFBRIGHTHOUSE FINL INC	13,016	$586K	0.06%	+1,300	Timeline
WKCWORLD KINECT CORPORATION	18,945	$586K	0.06%	new	Timeline
WMGWARNER MUSIC GROUP CORP	18,695	$585K	0.06%	-9,353	Timeline
REDFIN CORPREDFIN CORP	46,357	$581K	0.06%	+25,200
CMACOMERICA INC	9,670	$579K	0.06%	-30,952	Timeline
FTITECHNIPFMC PLC	21,932	$575K	0.06%	new	Timeline
VLYVALLEY NATL BANCORP	62,812	$569K	0.06%	-125,500	Timeline
COINCOINBASE GLOBAL INC	3,185	$567K	0.06%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	25,784	$567K	0.06%	new
GPNGLOBAL PMTS INC	5,483	$562K	0.06%	new	Timeline
PATKPATRICK INDS INC	3,922	$558K	0.06%	+901	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,456	$558K	0.06%	-1,400	Timeline
FCNFTI CONSULTING INC	2,450	$558K	0.06%	+600	Timeline
OCSLOAKTREE SPECIALTY LENDING	33,501	$546K	0.06%	+18,792	Timeline
YELPYELP INC	15,571	$546K	0.06%	new	Timeline
FOXAFOX CORP	12,896	$546K	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,098	$546K	0.06%	new	Timeline
EMEEMCOR GROUP INC	1,252	$539K	0.06%	+481	Timeline
MTNVAIL RESORTS INC	3,079	$537K	0.06%	new	Timeline
KWRQUAKER HOUGHTON	3,170	$534K	0.06%	-700	Timeline
YETIYETI HLDGS INC	12,945	$531K	0.06%	-10,518	Timeline
LIVNLIVANOVA PLC	10,067	$529K	0.06%	new	Timeline
BSYBENTLEY SYS INC	10,382	$528K	0.06%	-691	Timeline
COKECOCA COLA CONS INC	400	$527K	0.06%	0	Timeline
PORPORTLAND GEN ELEC CO	10,977	$526K	0.06%	-2,810	Timeline
ROKUROKU INC	7,005	$523K	0.05%	-15,870	Timeline
HPHELMERICH & PAYNE INC	17,192	$523K	0.05%	+1,402	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,116	$521K	0.05%	new
DCIDONALDSON INC	7,051	$520K	0.05%	-5,329	Timeline
CNXCNX RES CORP	15,938	$519K	0.05%	new	Timeline
PIIPOLARIS INC	6,220	$518K	0.05%	new	Timeline
RPMRPM INTL INC	4,239	$513K	0.05%	-819	Timeline
CUZCOUSINS PPTYS INC	17,337	$511K	0.05%	new	Timeline
AXSAXIS CAP HLDGS LTD	6,364	$507K	0.05%	new	Timeline
XRXXEROX HOLDINGS CORP	48,802	$507K	0.05%	+34,881	Timeline
THOTHOR INDS INC	4,570	$502K	0.05%	new	Timeline
ITRIITRON INC	4,700	$502K	0.05%	new	Timeline
HELEHELEN OF TROY LTD	8,077	$500K	0.05%	new	Timeline
ABCBAMERIS BANCORP	8,007	$500K	0.05%	+1,801	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	15,169	$493K	0.05%	+8,055	Timeline
VITLVITAL FARMS INC	14,029	$492K	0.05%	-99	Timeline
SNXTD SYNNEX CORPORATION	4,095	$492K	0.05%	-8,896	Timeline
HLIHOULIHAN LOKEY INC	3,100	$490K	0.05%	+1,508	Timeline
EXELEXELIXIS INC	18,300	$475K	0.05%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,595	$472K	0.05%	-25,929	Timeline
LPXLOUISIANA PAC CORP	4,395	$472K	0.05%	+1,946	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,221	$472K	0.05%	new	Timeline
DXDYNEX CAP INC	36,817	$470K	0.05%	new	Timeline
BKHBLACK HILLS CORP	7,607	$465K	0.05%	-10,810	Timeline
AMBAAMBARELLA INC	8,235	$464K	0.05%	new	Timeline
AFRMAFFIRM HLDGS INC	11,364	$464K	0.05%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	47,902	$464K	0.05%	-8,827	Timeline
TYLTYLER TECHNOLOGIES INC	794	$463K	0.05%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	41,500	$462K	0.05%	new	Timeline
AYIACUITY INC	1,677	$462K	0.05%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	16,500	$460K	0.05%	+68	Timeline
DHID R HORTON INC	2,400	$458K	0.05%	-7,539	Timeline
KTBKONTOOR BRANDS INC	5,595	$458K	0.05%	-4,904	Timeline
EDRENDEAVOR GROUP HLDGS INC	15,868	$453K	0.05%	new	Timeline
GGENPACT LIMITED	11,553	$453K	0.05%	-12,401	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	55,173	$447K	0.05%	new
MANMANPOWERGROUP INC WIS	6,081	$447K	0.05%	+2,519	Timeline
NSPINSPERITY INC	5,080	$447K	0.05%	+1,400	Timeline
HUBGHUB GROUP INC	9,783	$445K	0.05%	new	Timeline
MHOM/I HOMES INC	2,586	$443K	0.05%	-4,400	Timeline
LRNSTRIDE INC	5,178	$442K	0.05%	new	Timeline
UNFUNIFIRST CORP MASS	2,219	$441K	0.05%	-1,600	Timeline
APTIV PLCAPTIV PLC	6,088	$438K	0.05%	-6,058
DBXDROPBOX INC	17,208	$438K	0.05%	+21	Timeline
VCYTVERACYTE INC	12,836	$437K	0.05%	new	Timeline
TALOTALOS ENERGY INC	42,149	$436K	0.05%	+21,225	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,202	$435K	0.05%	+434	Timeline
INDBINDEPENDENT BK CORP MASS	7,358	$435K	0.05%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,996	$434K	0.05%	-3,853	Timeline
SEESEALED AIR CORP NEW	11,938	$433K	0.05%	new	Timeline
LOPEGRAND CANYON ED INC	3,021	$429K	0.04%	-1,800	Timeline
FCFFIRST COMWLTH FINL CORP PA	24,977	$428K	0.04%	+13,697	Timeline
KMTKENNAMETAL INC	16,400	$425K	0.04%	new	Timeline
TPGTPG INC	7,352	$423K	0.04%	-17,494	Timeline
ORAORMAT TECHNOLOGIES INC	5,474	$421K	0.04%	-408	Timeline
REGNREGENERON PHARMACEUTICALS	400	$420K	0.04%	new	Timeline
PZZAPAPA JOHNS INTL INC	7,772	$419K	0.04%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,397	$418K	0.04%	new	Timeline
PCHPOTLATCHDELTIC CORP	9,248	$417K	0.04%	+3,200	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,782	$415K	0.04%	new	Timeline
COTYCOTY INC	43,949	$413K	0.04%	new	Timeline
GVAGRANITE CONSTR INC	5,148	$408K	0.04%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,266	$407K	0.04%	new
CCKCROWN HLDGS INC	4,245	$407K	0.04%	-5,962	Timeline
PUMPPROPETRO HLDG CORP	52,619	$403K	0.04%	+29,305	Timeline
IVZINVESCO LTD	22,800	$400K	0.04%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,462	$400K	0.04%	-703	Timeline
WKWORKIVA INC	5,027	$398K	0.04%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	19,731	$397K	0.04%	new	Timeline
NOGNORTHERN OIL & GAS INC	11,200	$397K	0.04%	new	Timeline
AXONICS INCAXONICS INC	5,674	$395K	0.04%	new
EWBCEAST WEST BANCORP INC	4,700	$389K	0.04%	-1,473	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	35,184	$389K	0.04%	-10,200	Timeline
WDWALKER & DUNLOP INC	3,399	$386K	0.04%	-400	Timeline
APPFAPPFOLIO INC	1,630	$384K	0.04%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 288. All 288

Security	Shares before	Value before	Type
JNJJOHNSON & JOHNSON	68,527	$10M	shares
COSTCOSTCO WHOLESALE CORPORATION	11,734	$9.97M	shares
AMZNAMAZON COM INC	51,521	$9.96M	shares
CRWDCROWDSTRIKE HLDGS INC	25,911	$9.93M	shares
AVGOBROADCOM INC	5,952	$9.56M	shares
ELVELEVANCE HEALTH INC FORMERLY	15,947	$8.64M	shares
PCGPG&E CORP	440,195	$7.69M	shares
KLACKLA CORP	9,112	$7.51M	shares
ROSTROSS STORES INC	46,840	$6.81M	shares
VRTXVERTEX PHARMACEUTICALS INC	13,475	$6.32M	shares
FERGUSON PLCFERGUSON PLC	31,067	$6.02M	shares
GILDGILEAD SCIENCES INC	84,317	$5.78M	shares
CSCOCISCO SYS INC	107,804	$5.12M	shares
MNSTMONSTER BEVERAGE CORP NEW	100,733	$5.03M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	33,016	$4.97M	shares
ROPROPER TECHNOLOGIES INC	8,318	$4.69M	shares
AJGGALLAGHER ARTHUR J & CO	16,818	$4.36M	shares
LOWLOWES COS INC	19,042	$4.2M	shares
SBUXSTARBUCKS CORP	52,547	$4.09M	shares
ELSEQUITY LIFESTYLE PROPERTIES	62,698	$4.08M	shares
SYYSYSCO CORP	56,649	$4.04M	shares
MARMARRIOTT INTL INC NEW	16,651	$4.03M	shares
KMIKINDER MORGAN INC DEL	187,950	$3.73M	shares
KDPKEURIG DR PEPPER INC	109,859	$3.67M	shares
PRUPRUDENTIAL FINL INC	30,779	$3.61M	shares
CHRDCHORD ENERGY CORPORATION	21,070	$3.53M	shares
TDGTRANSDIGM GROUP INC	2,683	$3.43M	shares
PNCPNC FINL SVCS GROUP INC	20,419	$3.17M	shares
MDTMEDTRONIC PLC	40,217	$3.17M	shares
SNOWSNOWFLAKE INC	22,598	$3.05M	shares
DKSDICKS SPORTING GOODS INC	13,772	$2.96M	shares
VZVERIZON COMMUNICATIONS INC	71,577	$2.95M	shares
HLTHILTON WORLDWIDE HLDGS INC	13,103	$2.86M	shares
HUBBHUBBELL INC	7,738	$2.83M	shares
ORCLORACLE CORP	18,462	$2.61M	shares
PAYCPAYCOM SOFTWARE INC	18,207	$2.6M	shares
KRKROGER CO	50,061	$2.5M	shares
PEVERPURE INC	38,055	$2.44M	shares
PWRQUANTA SVCS INC	9,293	$2.36M	shares
IQVIQVIA HLDGS INC	10,393	$2.2M	shares
AXPAMERICAN EXPRESS CO	9,484	$2.2M	shares
ENCORE WIRE CORPENCORE WIRE CORP	7,555	$2.19M	shares
PSAPUBLIC STORAGE	7,316	$2.1M	shares
BKNGBOOKING HOLDINGS INC	530	$2.1M	shares
ITGARTNER INC	4,354	$1.96M	shares
AVBAVALONBAY CMNTYS INC	9,189	$1.9M	shares
TRVTRAVELERS COMPANIES INC	9,069	$1.84M	shares
BXBLACKSTONE INC	14,850	$1.84M	shares
APAAPA CORPORATION	60,874	$1.79M	shares
ORLYOREILLY AUTOMOTIVE INC	1,666	$1.76M	shares
BGBUNGE GLOBAL SA	16,432	$1.75M	shares
AMPAMERIPRISE FINL INC	4,095	$1.75M	shares
ZBHZIMMER BIOMET HOLDINGS INC	16,002	$1.74M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	23,183	$1.71M	shares
MDBMONGODB INC	6,819	$1.7M	shares
RIVNRIVIAN AUTOMOTIVE INC	124,730	$1.67M	shares
ALNYALNYLAM PHARMACEUTICALS INC	6,849	$1.66M	shares
RHPRYMAN HOSPITALITY PPTYS INC	16,602	$1.66M	shares
MTDRMATADOR RES CO	27,619	$1.65M	shares
STERICYCLE INCSTERICYCLE INC	27,291	$1.59M	shares
STTSTATE STR CORP	21,079	$1.56M	shares
KEXKIRBY CORP	12,991	$1.56M	shares
HSTHOST HOTELS & RESORTS INC	86,276	$1.55M	shares
INCYINCYTE CORP	25,230	$1.53M	shares
WCNWASTE CONNECTIONS INC	8,582	$1.5M	shares
GLGLOBE LIFE INC	18,092	$1.49M	shares
BXPBXP INC	23,807	$1.47M	shares
SPGSIMON PPTY GROUP INC NEW	9,617	$1.46M	shares
WELLWELLTOWER INC	13,794	$1.44M	shares
OBDCBLUE OWL CAPITAL CORPORATION	91,493	$1.41M	shares
DTDYNATRACE INC	30,420	$1.36M	shares
HALOHALOZYME THERAPEUTICS INC	24,969	$1.31M	shares
CPTCAMDEN PPTY TR	11,166	$1.22M	shares
CHTRCHARTER COMMUNICATIONS INC	3,835	$1.15M	shares
FSKFS KKR CAP CORP	57,499	$1.13M	shares
AREALEXANDRIA REAL ESTATE EQ IN	9,243	$1.08M	shares
RNAMAVIDITY BIOSCIENCES INC	26,162	$1.07M	shares
GTLBGITLAB INC	21,186	$1.05M	shares
SCISERVICE CORP INTL	14,711	$1.05M	shares
BYDBOYD GAMING CORP	18,385	$1.01M	shares
DOXAMDOCS LTD	12,794	$1.01M	shares
WTSWATTS WATER TECHNOLOGIES INC	5,449	$999K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	16,858	$992K	shares
WTFCWINTRUST FINL CORP	9,976	$983K	shares
SRPTSAREPTA THERAPEUTICS INC	6,037	$954K	shares
LLOEWS CORP	12,659	$946K	shares
FDSFACTSET RESH SYS INC	2,309	$943K	shares
ARESARES MANAGEMENT CORPORATION	6,965	$928K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	67,038	$870K	shares
DXCDXC TECHNOLOGY CO	45,209	$863K	shares
SONSONOCO PRODS CO	17,001	$862K	shares
TKRTIMKEN CO	10,660	$854K	shares
VMRKVIVMARK RESIDENTIAL	12,318	$854K	shares
BF-BBROWN FORMAN CORP	18,981	$820K	shares
AMANTERO MIDSTREAM CORP	55,425	$817K	shares
APLEAPPLE HOSPITALITY REIT INC	55,298	$804K	shares
ADCAGREE RLTY CORP	12,750	$790K	shares
JAZZJAZZ PHARMACEUTICALS PLC	7,394	$789K	shares
NVSTENVISTA HOLDINGS CORPORATION	46,761	$778K	shares
MERUS N VMERUS N V	12,847	$760K	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 0001976151-24-000008	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC