Entropy Technologies, LP

13F filer, CIK 1976151, NEW YORK, NY

Entropy Technologies, LP reported $970,998,258 across 691 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 11.2% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001976151-25-000015

Period: 2024-12-31
Reported value: $971M
Holdings: 691
Top 10 weight: 11.2%
New: 367
Sold out: 363

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFEadded	+442,175	$11.7M
KLACnew	+16,119	$10.2M
NVDAadded	+61,855	$8.31M
LOWnew	+32,883	$8.12M
CDWadded	+44,224	$7.7M

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
LRCXexited	-15,420	-$12.6M
APPreduced	-33,116	-$10.7M
SHWexited	-22,649	-$8.64M
MSFTreduced	-19,617	-$8.27M
USBreduced	-158,567	-$7.58M

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 0001976151-25-000015, largest first. % of portfolio is the value over $970,998,258, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DHRDANAHER CORP DEL	54,567	$12.5M	1.29%	+30,464	Timeline
PFEPFIZER INC	471,886	$12.5M	1.29%	+442,175	Timeline
ADBEADOBE INC	28,011	$12.5M	1.28%	+11,415	Timeline
NVDANVIDIA CORPORATION	92,455	$12.4M	1.28%	+61,855	Timeline
OXYOCCIDENTAL PETE CORP	239,172	$11.8M	1.22%	+146,668	Timeline
BACBANK OF AMER CORP	261,831	$11.5M	1.19%	+91,549	Timeline
KLACKLA CORP	16,119	$10.2M	1.05%	new	Timeline
DASHDOORDASH INC	52,691	$8.84M	0.91%	+41,697	Timeline
CDWCDW CORP	48,010	$8.36M	0.86%	+44,224	Timeline
LOWLOWES COS INC	32,883	$8.12M	0.84%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	486,922	$7.55M	0.78%	+300,336
INTUINTUIT	12,001	$7.54M	0.78%	+9,522	Timeline
PKGPACKAGING CORP AMER	32,514	$7.32M	0.75%	new	Timeline
LINLINDE PLC	16,699	$6.99M	0.72%	+9,399	Timeline
GDGENERAL DYNAMICS CORP	25,212	$6.64M	0.68%	+22,323	Timeline
ROPROPER TECHNOLOGIES INC	12,554	$6.53M	0.67%	new	Timeline
NEENEXTERA ENERGY INC	89,710	$6.43M	0.66%	new	Timeline
NKENIKE INC	84,603	$6.4M	0.66%	+59,652	Timeline
AMGNAMGEN INC	24,194	$6.31M	0.65%	new	Timeline
LLYELI LILLY & CO	8,141	$6.28M	0.65%	+4,329	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41,469	$6.18M	0.64%	+12,791	Timeline
STZCONSTELLATION BRANDS INC	27,857	$6.16M	0.63%	+21,520	Timeline
DUKDUKE ENERGY CORP NEW	56,437	$6.08M	0.63%	new	Timeline
WMWASTE MGMT INC DEL	30,059	$6.07M	0.62%	new	Timeline
FITBFIFTH THIRD BANCORP	141,829	$6M	0.62%	new	Timeline
INTCINTEL CORP	293,790	$5.89M	0.61%	+139,301	Timeline
PNCPNC FINL SVCS GROUP INC	30,201	$5.82M	0.6%	new	Timeline
TSLATESLA INC	14,353	$5.8M	0.6%	+4,253	Timeline
TRGPTARGA RES CORP	29,650	$5.29M	0.55%	-8,775	Timeline
BIIBBIOGEN INC	34,397	$5.26M	0.54%	new	Timeline
CVSCVS HEALTH CORP	116,742	$5.24M	0.54%	-5,098	Timeline
SOFISOFI TECHNOLOGIES INC	333,426	$5.13M	0.53%	+222,826	Timeline
SCHWCHARLES SCHWAB CORP (THE)	69,281	$5.13M	0.53%	-25,920	Timeline
MDTMEDTRONIC PLC	63,500	$5.07M	0.52%	new	Timeline
PGRPROGRESSIVE CORP	21,083	$5.05M	0.52%	+1,418	Timeline
EIXEDISON INTL	62,916	$5.02M	0.52%	+25,889	Timeline
VSTVISTRA CORP	36,300	$5M	0.52%	-4,278	Timeline
GEVGE VERNOVA INC	15,090	$4.96M	0.51%	new	Timeline
FERGFERGUSON ENTERPRISES INC	28,335	$4.92M	0.51%	-23,312	Timeline
ROSTROSS STORES INC	32,402	$4.9M	0.5%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	28,424	$4.89M	0.5%	new	Timeline
VRTVERTIV HOLDINGS CO	43,044	$4.89M	0.5%	+11,205	Timeline
NUENUCOR CORP	41,100	$4.8M	0.49%	new	Timeline
CLCOLGATE PALMOLIVE CO	51,244	$4.66M	0.48%	-3,069	Timeline
DOVDOVER CORP	24,687	$4.63M	0.48%	new	Timeline
VIKVIKING HOLDINGS LTD	104,278	$4.59M	0.47%	+80,494	Timeline
KGCKINROSS GOLD CORP	494,590	$4.58M	0.47%	+360,100	Timeline
WMBWILLIAMS COS INC	81,413	$4.41M	0.45%	new	Timeline
TTTRANE TECHNOLOGIES PLC	11,738	$4.34M	0.45%	+1,200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,166	$4.25M	0.44%	-8,353	Timeline
MSFTMICROSOFT CORP	9,655	$4.07M	0.42%	-19,617	Timeline
QRVOQORVO INC	58,192	$4.07M	0.42%	+34,749	Timeline
MSMORGAN STANLEY	31,516	$3.96M	0.41%	new	Timeline
ANETARISTA NETWORKS INC	35,706	$3.95M	0.41%	new	Timeline
VZVERIZON COMMUNICATIONS INC	98,426	$3.94M	0.41%	new	Timeline
TJXTJX COS INC NEW	32,457	$3.92M	0.4%	+2,984	Timeline
DHID R HORTON INC	27,591	$3.86M	0.4%	+25,191	Timeline
CSCOCISCO SYS INC	64,797	$3.84M	0.4%	new	Timeline
VTRVENTAS INC	64,853	$3.82M	0.39%	+17,271	Timeline
REGNREGENERON PHARMACEUTICALS	5,300	$3.78M	0.39%	+4,900	Timeline
TAT&T INC	164,052	$3.74M	0.38%	-16,548	Timeline
CNCCENTENE CORP DEL	61,211	$3.71M	0.38%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,884	$3.68M	0.38%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,406	$3.63M	0.37%	-18,142	Timeline
IQVIQVIA HLDGS INC	18,440	$3.62M	0.37%	new	Timeline
CRMSALESFORCE INC	10,717	$3.58M	0.37%	new	Timeline
TGTTARGET CORP	26,303	$3.56M	0.37%	new	Timeline
AAGILENT TECHNOLOGIES INC	26,319	$3.54M	0.36%	+5,344	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40,677	$3.51M	0.36%	+33,060	Timeline
CNXCNX RES CORP	94,657	$3.47M	0.36%	+78,719	Timeline
UPSUNITED PARCEL SVCS INC	27,326	$3.45M	0.35%	+5,752	Timeline
EOGEOG RES INC	28,076	$3.44M	0.35%	new	Timeline
FTVFORTIVE CORP	45,510	$3.41M	0.35%	-19,996	Timeline
MOALTRIA GROUP INC	64,770	$3.39M	0.35%	new	Timeline
LIILENNOX INTL INC	5,540	$3.38M	0.35%	+4,400	Timeline
PSAPUBLIC STORAGE	11,113	$3.33M	0.34%	new	Timeline
TOSTTOAST INC	89,229	$3.25M	0.33%	+57,633	Timeline
ABNBAIRBNB INC	24,650	$3.24M	0.33%	+1,916	Timeline
DTEDTE ENERGY CO	26,761	$3.23M	0.33%	-18,421	Timeline
VMCVULCAN MATLS CO	12,211	$3.14M	0.32%	-2,081	Timeline
UBERUBER TECHNOLOGIES INC	51,302	$3.09M	0.32%	-36,285	Timeline
MRSHMARSH & MCLENNAN COS INC	14,278	$3.03M	0.31%	+10,473	Timeline
SOSOUTHERN CO	36,549	$3.01M	0.31%	+29,070	Timeline
EQTEQT CORP	65,233	$3.01M	0.31%	new	Timeline
QCOMQUALCOMM INC	19,457	$2.99M	0.31%	-13,697	Timeline
HALHALLIBURTON CO	109,798	$2.99M	0.31%	-15,185	Timeline
TWTRADEWEB MKTS INC	22,800	$2.98M	0.31%	+11,100	Timeline
BXBLACKSTONE INC	17,238	$2.97M	0.31%	new	Timeline
DKNGDRAFTKINGS INC NEW	76,748	$2.86M	0.29%	new	Timeline
BABOEING CO	15,713	$2.78M	0.29%	new	Timeline
MRKMERCK & CO INC	27,843	$2.77M	0.29%	-11,996	Timeline
ESSESSEX PPTY TR INC	9,686	$2.76M	0.28%	+7,244	Timeline
EMEEMCOR GROUP INC	6,091	$2.76M	0.28%	+4,839	Timeline
DDOMINION ENERGY INC	50,792	$2.74M	0.28%	new	Timeline
ORIOLD REP INTL CORP	74,673	$2.7M	0.28%	new	Timeline
NXPINXP SEMICONDUCTORS N V	12,861	$2.67M	0.28%	-5,539	Timeline
TTCTORO CO	33,312	$2.67M	0.27%	+19,112	Timeline
RBLXROBLOX CORP	45,723	$2.65M	0.27%	-53,926	Timeline
ASMLASML HLDG NV	3,800	$2.63M	0.27%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	317,122	$2.62M	0.27%	+196,300	Timeline
TRVTRAVELERS COMPANIES INC	10,702	$2.58M	0.27%	new	Timeline
CCITIGROUP INC	36,541	$2.57M	0.26%	new	Timeline
OLNOLIN CORP	75,631	$2.56M	0.26%	+62,132	Timeline
SHOPSHOPIFY INC	23,978	$2.55M	0.26%	new	Timeline
FLUTFLUTTER ENTMT PLC	9,827	$2.54M	0.26%	new	Timeline
CFCF INDUSTRIES HOLD	29,596	$2.53M	0.26%	-1,515	Timeline
TPRTAPESTRY INC	37,670	$2.46M	0.25%	new	Timeline
CMACOMERICA INC	38,995	$2.41M	0.25%	+29,325	Timeline
HOODROBINHOOD MKTS INC	64,038	$2.39M	0.25%	+37,038	Timeline
FRFIRST INDL RLTY TR INC	47,442	$2.38M	0.24%	+36,615	Timeline
FNFFIDELITY NATL FINL INC	42,325	$2.38M	0.24%	+12,576	Timeline
MARMARRIOTT INTL INC NEW	8,500	$2.37M	0.24%	new	Timeline
OVVOVINTIV INC	58,462	$2.37M	0.24%	-90,995	Timeline
KMIKINDER MORGAN INC DEL	86,256	$2.36M	0.24%	new	Timeline
EWBCEAST WEST BANCORP INC	24,289	$2.33M	0.24%	+19,589	Timeline
ACNACCENTURE PLC IRELAND	6,573	$2.31M	0.24%	+4,466	Timeline
ORCLORACLE CORP	13,824	$2.3M	0.24%	new	Timeline
BRBRBELLRING BRANDS INC	30,575	$2.3M	0.24%	+6,798	Timeline
MCKMCKESSON CORP	4,036	$2.3M	0.24%	new	Timeline
IDXXIDEXX LABS INC	5,500	$2.27M	0.23%	+2,259	Timeline
STLDSTEEL DYNAMICS INC	19,851	$2.26M	0.23%	+2,456	Timeline
PRIPRIMERICA INC	8,300	$2.25M	0.23%	+5,600	Timeline
AXONAXON ENTERPRISE INC	3,785	$2.25M	0.23%	new	Timeline
DLTRDOLLAR TREE INC	29,000	$2.17M	0.22%	new	Timeline
FEFIRSTENERGY CORP	54,457	$2.17M	0.22%	+37,277	Timeline
ZZILLOW GROUP INC	29,126	$2.16M	0.22%	+7,675	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38,461	$2.15M	0.22%	+22,759
FOURSHIFT4 PMTS INC	20,551	$2.13M	0.22%	new	Timeline
HUBBHUBBELL INC	5,090	$2.13M	0.22%	new	Timeline
MPCMARATHON PETE CORP	15,214	$2.12M	0.22%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,525	$2.12M	0.22%	+12,627	Timeline
KDPKEURIG DR PEPPER INC	65,867	$2.12M	0.22%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,463	$2.11M	0.22%	+4,500	Timeline
MLMMARTIN MARIETTA MATLS INC	4,079	$2.11M	0.22%	new	Timeline
CAVACAVA GROUP INC	18,594	$2.1M	0.22%	new	Timeline
CBOECBOE GLOBAL MKTS INC	10,684	$2.09M	0.22%	+1,300	Timeline
LLOEWS CORP	24,591	$2.08M	0.21%	new	Timeline
WRBBERKLEY W R CORP	35,366	$2.07M	0.21%	+16,495	Timeline
CLXCLOROX CO DEL	12,743	$2.07M	0.21%	+5,918	Timeline
FIXCOMFORT SYS USA INC	4,801	$2.04M	0.21%	+1,000	Timeline
RFREGIONS FINANCIAL CORP NEW	86,048	$2.02M	0.21%	new	Timeline
RBRKRUBRIK INC.	30,878	$2.02M	0.21%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,788	$2.01M	0.21%	new	Timeline
GWWWW GRAINGER INC	1,900	$2M	0.21%	+1,210	Timeline
SFMSPROUTS FMRS MKT INC	15,733	$2M	0.21%	-2,039	Timeline
CNQCANADIAN NAT RES LTD MED TER	62,751	$1.94M	0.2%	-78,828	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,014	$1.94M	0.2%	+21,589	Timeline
LYFTLYFT INC	149,898	$1.93M	0.2%	+69,436	Timeline
KSSKOHLS CORP	137,223	$1.93M	0.2%	+72,532	Timeline
MMACYS INC	113,497	$1.92M	0.2%	new	Timeline
ARANTERO RESOURCES CORP	54,705	$1.92M	0.2%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	182,387	$1.91M	0.2%	+110,895
OSKOSHKOSH CORP	20,018	$1.9M	0.2%	+4,498	Timeline
ROKUROKU INC	25,525	$1.9M	0.2%	+18,520	Timeline
AMEAMETEK INC	10,492	$1.89M	0.19%	new	Timeline
TTDTHE TRADE DESK INC	15,803	$1.86M	0.19%	+3,759	Timeline
EDCONSOLIDATED EDISON INC	20,793	$1.86M	0.19%	-43,677	Timeline
MNDYMONDAY COM LTD	7,800	$1.84M	0.19%	+6,544	Timeline
STTSTATE STR CORP	18,611	$1.83M	0.19%	new	Timeline
JKHYHENRY JACK & ASSOC INC	10,379	$1.82M	0.19%	+8,672	Timeline
AMTAMERICAN TOWER CORP	9,907	$1.82M	0.19%	-10,930	Timeline
EGEVEREST GROUP LTD	5,009	$1.82M	0.19%	+2,307	Timeline
ALGNALIGN TECHNOLOGY INC	8,689	$1.81M	0.19%	new	Timeline
FLSFLOWSERVE CORP	31,464	$1.81M	0.19%	+6,798	Timeline
UNILEVER PLCUNILEVER PLC	31,915	$1.81M	0.19%	new
GVAGRANITE CONSTR INC	20,551	$1.8M	0.19%	+15,403	Timeline
APPAPPLOVIN CORP	5,560	$1.8M	0.19%	-33,116	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	26,583	$1.79M	0.18%	new	Timeline
PANWPALO ALTO NETWORKS INC	9,806	$1.78M	0.18%	new	Timeline
DELLDELL TECHNOLOGIES INC	15,415	$1.78M	0.18%	-1,292	Timeline
NTRSNORTHERN TR CORP	17,094	$1.75M	0.18%	+8,803	Timeline
ALABASTERA LABS INC	13,151	$1.74M	0.18%	new	Timeline
WBDWARNER BROS DISCOVERY INC	164,031	$1.73M	0.18%	-116,057	Timeline
CORCENCORA INC	7,560	$1.7M	0.17%	-1,634	Timeline
ILMNILLUMINA INC	12,700	$1.7M	0.17%	+2,137	Timeline
FISVFISERV INC	8,225	$1.69M	0.17%	new	Timeline
NJRNEW JERSEY RES CORP	36,040	$1.68M	0.17%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,455	$1.68M	0.17%	-8,409	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,305	$1.67M	0.17%	new	Timeline
TEAMATLASSIAN CORPORATION	6,800	$1.65M	0.17%	-13,711	Timeline
PNWPINNACLE WEST CAP CORP	19,181	$1.63M	0.17%	-11,133	Timeline
CLFCLEVELAND-CLIFFS INC NEW	171,993	$1.62M	0.17%	+155,693	Timeline
INCYINCYTE CORP	23,337	$1.61M	0.17%	new	Timeline
DDDUPONT DE NEMOURS INC	21,136	$1.61M	0.17%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,088	$1.61M	0.17%	-1,749	Timeline
SNVSYNOVUS FINANCIAL CORP	31,220	$1.6M	0.16%	+24,798	Timeline
CAHCARDINAL HEALTH INC	13,495	$1.6M	0.16%	new	Timeline
UNPUNION PAC CORP	6,888	$1.57M	0.16%	-7,471	Timeline
RYROYAL BK CDA	12,972	$1.56M	0.16%	+6,372	Timeline
MDLZMONDELEZ INTL INC	25,780	$1.54M	0.16%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,251	$1.53M	0.16%	new	Timeline
IOTSAMSARA INC	34,820	$1.52M	0.16%	new	Timeline
TSNTYSON FOODS INC	26,412	$1.52M	0.16%	new	Timeline
CECELANESE CORP DEL	21,742	$1.5M	0.15%	new	Timeline
DECKDECKERS OUTDOOR CORP	7,390	$1.5M	0.15%	-11,059	Timeline
MTBM & T BK CORP	7,973	$1.5M	0.15%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	105,406	$1.49M	0.15%	+47,715
PATHUIPATH INC	115,999	$1.47M	0.15%	-12,579	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,292	$1.47M	0.15%	new	Timeline
COFCAPITAL ONE FINL CORP	8,226	$1.47M	0.15%	-6,285	Timeline
PTCPTC INC	7,886	$1.45M	0.15%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	53,233	$1.45M	0.15%	+30,246
EPAMEPAM SYS INC	6,179	$1.44M	0.15%	+4,878	Timeline
HSTHOST HOTELS & RESORTS INC	82,310	$1.44M	0.15%	new	Timeline
APPFAPPFOLIO INC	5,830	$1.44M	0.15%	+4,200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	38,188	$1.43M	0.15%	-18,302
ECLECOLAB INC	6,074	$1.42M	0.15%	new	Timeline
KNSLKINSALE CAP GROUP INC	3,044	$1.42M	0.15%	new	Timeline
HSICSCHEIN HENRY INC	20,345	$1.41M	0.14%	-1,751	Timeline
DINOHF SINCLAIR CORP	39,753	$1.39M	0.14%	new	Timeline
WIXWIX COM LTD	6,458	$1.39M	0.14%	+1,499	Timeline
BF-BBROWN FORMAN CORP	36,331	$1.38M	0.14%	new	Timeline
WENWENDYS CO	84,333	$1.37M	0.14%	+5,903	Timeline
NWSANEWS CORP NEW	49,691	$1.37M	0.14%	-36,483	Timeline
EVREVERCORE INC	4,900	$1.36M	0.14%	new	Timeline
DALDELTA AIR LINES INC	22,356	$1.35M	0.14%	new	Timeline
BPBP PLC	45,650	$1.35M	0.14%	new	Timeline
MOHMOLINA HEALTHCARE INC	4,594	$1.34M	0.14%	+1,688	Timeline
RIVNRIVIAN AUTOMOTIVE INC	98,995	$1.32M	0.14%	new	Timeline
HLIHOULIHAN LOKEY INC	7,507	$1.3M	0.13%	+4,407	Timeline
MTZMASTEC INC	9,553	$1.3M	0.13%	new	Timeline
PHMPULTE GROUP INC	11,924	$1.3M	0.13%	new	Timeline
ICLRICON PUB LTD CO	6,174	$1.29M	0.13%	+5,095	Timeline
DCIDONALDSON INC	19,170	$1.29M	0.13%	+12,119	Timeline
GTLSCHART INDS INC	6,693	$1.28M	0.13%	new	Timeline
BBWIBATH & BODY WORKS INC	32,846	$1.27M	0.13%	new	Timeline
DLBDOLBY LABORATORIES INC	16,232	$1.27M	0.13%	new	Timeline
AKRACADIA RLTY TR	52,394	$1.27M	0.13%	new	Timeline
TFIITFI INTERNATIONAL INC	9,295	$1.26M	0.13%	+4,595	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,734	$1.25M	0.13%	new	Timeline
CAGCONAGRA BRANDS INC	44,356	$1.23M	0.13%	new	Timeline
CNICANADIAN NATL RY CO	11,944	$1.21M	0.12%	-5,496	Timeline
TFXTELEFLEX INCORPORATED	6,789	$1.21M	0.12%	+1,173	Timeline
ITTITT INC	8,449	$1.21M	0.12%	-6,040	Timeline
ALLYALLY FINL INC	33,446	$1.2M	0.12%	+4,221	Timeline
AFRMAFFIRM HLDGS INC	19,765	$1.2M	0.12%	+8,401	Timeline
ULSUL SOLUTIONS INC	24,091	$1.2M	0.12%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,763	$1.19M	0.12%	new	Timeline
BGBUNGE GLOBAL SA	14,925	$1.16M	0.12%	new	Timeline
WELLWELLTOWER INC	9,187	$1.16M	0.12%	new	Timeline
CMCSACOMCAST CORP NEW	30,804	$1.16M	0.12%	new	Timeline
CWENCLEARWAY ENERGY INC	44,445	$1.16M	0.12%	+11,012	Timeline
TWLOTWILIO INC	10,661	$1.15M	0.12%	-13,935	Timeline
METMETLIFE INC	14,025	$1.15M	0.12%	+1,204	Timeline
KEXKIRBY CORP	10,792	$1.14M	0.12%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	56,064	$1.14M	0.12%	new
MKLMARKEL GROUP INC	654	$1.13M	0.12%	+280	Timeline
AOSSMITH A O CORP	16,502	$1.13M	0.12%	new	Timeline
UALUNITED AIRLS HLDGS INC	11,592	$1.13M	0.12%	-34,249	Timeline
ERIEERIE INDTY CO	2,727	$1.12M	0.12%	+1,000	Timeline
PECOPHILLIPS EDISON & CO INC	29,954	$1.12M	0.12%	+11,083	Timeline
UUNITY SOFTWARE INC	49,208	$1.11M	0.11%	-88,529	Timeline
HESMHESS MIDSTREAM LP	29,797	$1.1M	0.11%	+1,106	Timeline
IVZINVESCO LTD	62,995	$1.1M	0.11%	+40,195	Timeline
NSITINSIGHT ENTERPRISES INC	7,174	$1.09M	0.11%	+6,000	Timeline
BXSLBLACKSTONE SECD LENDING FD	33,601	$1.09M	0.11%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,350	$1.08M	0.11%	-1,510	Timeline
JNJJOHNSON & JOHNSON	7,392	$1.07M	0.11%	new	Timeline
FNFABRINET	4,851	$1.07M	0.11%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	14,344	$1.06M	0.11%	-17,004	Timeline
LAMRLAMAR ADVERTISING CO	8,712	$1.06M	0.11%	-3,600	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,654	$1.06M	0.11%	new	Timeline
RKTROCKET COS INC	93,695	$1.06M	0.11%	+48,098	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	41,000	$1.04M	0.11%	new
BRBROADRIDGE FINL SOLUTIONS IN	4,581	$1.04M	0.11%	new	Timeline
CRCRANE COMPANY	6,800	$1.03M	0.11%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,605	$1.03M	0.11%	new	Timeline
HPHELMERICH & PAYNE INC	32,128	$1.03M	0.11%	+14,936	Timeline
DTMDT MIDSTREAM INC	10,305	$1.02M	0.11%	new	Timeline
SHELSHELL PLC	16,328	$1.02M	0.11%	new	Timeline
TROWPRICE T ROWE GROUP INC	8,990	$1.02M	0.1%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	11,357	$1.01M	0.1%	new	Timeline
KRGKITE REALTY GROUP TRUST	39,875	$1.01M	0.1%	new	Timeline
KGSKODIAK GAS SVCS INC	24,436	$998K	0.1%	new	Timeline
LEALEAR CORP	10,491	$993K	0.1%	new	Timeline
SFSTIFEL FINL CORP	9,334	$990K	0.1%	new	Timeline
RITMRITHM CAPITAL CORP	91,372	$990K	0.1%	+10,093	Timeline
GILGILDAN ACTIVEWEAR INC	20,975	$987K	0.1%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	51,052	$981K	0.1%	-43,079	Timeline
WLKWESTLAKE CORPORATION	8,443	$968K	0.1%	-4,301	Timeline
NVSNOVARTIS AG	9,938	$967K	0.1%	new	Timeline
DDSDILLARDS INC	2,231	$963K	0.1%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,907	$962K	0.1%	+2,108	Timeline
AMPAMERIPRISE FINL INC	1,794	$955K	0.1%	new	Timeline
YELPYELP INC	24,537	$950K	0.1%	+8,966	Timeline
FOXAFOX CORP	19,142	$930K	0.1%	+6,246	Timeline
MIDDMIDDLEBY CORP	6,864	$930K	0.1%	+5,064	Timeline
ONONON HLDG AG	16,934	$927K	0.1%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,188	$927K	0.1%	new	Timeline
PAYXPAYCHEX INC	6,596	$925K	0.1%	new	Timeline
STESTERIS PLC	4,494	$924K	0.1%	new	Timeline
PENNPENN ENTERTAINMENT INC	46,486	$921K	0.09%	+15,394	Timeline
VEEVVEEVA SYS INC	4,373	$919K	0.09%	-14,671	Timeline
SONSONOCO PRODS CO	18,656	$911K	0.09%	new	Timeline
VRSKVERISK ANALYTICS INC	3,304	$910K	0.09%	+1,004	Timeline
OPCHOPTION CARE HEALTH INC	38,817	$901K	0.09%	new	Timeline
ENPHENPHASE ENERGY INC	13,063	$897K	0.09%	new	Timeline
GNRCGENERAC HLDGS INC	5,784	$897K	0.09%	new	Timeline
LUNRINTUITIVE MACHINES INC	49,297	$895K	0.09%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,999	$894K	0.09%	new	Timeline
CSGPCOSTAR GROUP INC	12,421	$889K	0.09%	-24,340	Timeline
PEPPEPSICO INC	5,804	$883K	0.09%	new	Timeline
PPLIPEOPLE INC	20,447	$882K	0.09%	+14,158	Timeline
GGGGRACO INC	10,461	$882K	0.09%	-10,342	Timeline
NBRNABORS INDUSTRIES LTD	15,394	$880K	0.09%	+6,095	Timeline
QTWOQ2 HLDGS INC	8,661	$872K	0.09%	new	Timeline
WABWABTEC	4,594	$871K	0.09%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10,240	$865K	0.09%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5,060	$864K	0.09%	-4,538	Timeline
BSYBENTLEY SYS INC	18,484	$863K	0.09%	+8,102	Timeline
PCTYPAYLOCITY HLDG CORP	4,300	$858K	0.09%	+3,069	Timeline
DRHDIAMONDROCK HOSPITALITY CO	94,910	$857K	0.09%	new	Timeline
THGHANOVER INS GROUP INC	5,502	$851K	0.09%	new	Timeline
MTNVAIL RESORTS INC	4,537	$850K	0.09%	+1,458	Timeline
TCBITEXAS CAP BANCSHARES INC	10,851	$849K	0.09%	new	Timeline
CRCCALIFORNIA RES CORP	16,208	$841K	0.09%	new	Timeline
TXTTEXTRON INC	10,816	$827K	0.09%	new	Timeline
PGNYPROGYNY INC	47,883	$826K	0.09%	+2,499	Timeline
DOCSDOXIMITY INC	15,302	$817K	0.08%	+9,467	Timeline
SBUXSTARBUCKS CORP	8,894	$812K	0.08%	new	Timeline
KMXCARMAX INC	9,918	$811K	0.08%	new	Timeline
BHPBHP BILLITON LIMITED	16,390	$800K	0.08%	new	Timeline
DEODIAGEO PLC	6,259	$796K	0.08%	new	Timeline
CRLCHARLES RIV LABS INTL INC	4,310	$796K	0.08%	-815	Timeline
USBUS BANCORP	16,565	$792K	0.08%	-158,567	Timeline
LRNSTRIDE INC	7,623	$792K	0.08%	+2,445	Timeline
NFGNATIONAL FUEL GAS CO	12,983	$788K	0.08%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	100,148	$787K	0.08%	new	Timeline
CVNACARVANA CO	3,867	$786K	0.08%	-19,674	Timeline
RPMRPM INTL INC	6,385	$786K	0.08%	+2,146	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,834	$783K	0.08%	+2,679	Timeline
SCCOSOUTHERN COPPER CORP	8,575	$781K	0.08%	new	Timeline
AZTAAZENTA INC	15,581	$779K	0.08%	+2,496	Timeline
TDOCTELADOC HEALTH INC	85,660	$779K	0.08%	-93,877	Timeline
FSVFIRSTSERVICE CORP NEW	4,300	$778K	0.08%	+700	Timeline
VLOVALERO ENERGY CORP	6,333	$776K	0.08%	-697	Timeline
TLNTALEN ENERGY CORP	3,799	$765K	0.08%	new	Timeline
HLNHALEON PLC	79,801	$761K	0.08%	new	Timeline
PSXPHILLIPS 66	6,682	$761K	0.08%	new	Timeline
MORNMORNINGSTAR INC	2,257	$760K	0.08%	-1,600	Timeline
APAAPA CORPORATION	32,860	$759K	0.08%	new	Timeline
TRITHOMSON REUTERS CORP	4,724	$758K	0.08%	new	Timeline
ATKRATKORE INC	8,981	$749K	0.08%	-1,900	Timeline
TRUTRANSUNION	8,068	$748K	0.08%	new	Timeline
CVSACOVISTA INC	8,232	$748K	0.08%	new	Timeline
OSONESTREAM INC	26,200	$747K	0.08%	new	Timeline
LBRTLIBERTY ENERGY INC	37,531	$746K	0.08%	-40,269	Timeline
AIC3 AI INC	21,649	$745K	0.08%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	54,880	$744K	0.08%	+26,487	Timeline
EXPEAGLE MATLS INC	2,998	$740K	0.08%	-200	Timeline
OTTROTTER TAIL CORP	9,850	$727K	0.07%	+1,300	Timeline
INGRINGREDION INC	5,287	$727K	0.07%	new	Timeline
COTYCOTY INC	104,349	$726K	0.07%	+60,400	Timeline
EXELEXELIXIS INC	21,731	$724K	0.07%	+3,431	Timeline
AYIACUITY INC	2,473	$722K	0.07%	+796	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,121	$718K	0.07%	+3,900	Timeline
SHOOMADDEN STEVEN LTD	16,845	$716K	0.07%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	20,915	$713K	0.07%	+5,746	Timeline
BIOBIO RAD LABS INC	2,167	$712K	0.07%	-2,033	Timeline
BRXBRIXMOR PPTY GROUP INC	25,500	$710K	0.07%	+9,000	Timeline
GISGENERAL MILLS INC	11,109	$708K	0.07%	new	Timeline
VRSNVERISIGN INC	3,421	$708K	0.07%	-2,806	Timeline
WCNWASTE CONNECTIONS INC	4,112	$706K	0.07%	new	Timeline
MHKMOHAWK INDS INC	5,899	$703K	0.07%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,426	$703K	0.07%	new	Timeline
NOGNORTHERN OIL & GAS INC	18,868	$701K	0.07%	+7,668	Timeline
HSBCHSBC HLDGS PLC	14,163	$701K	0.07%	new	Timeline
SIGISELECTIVE INS GROUP INC	7,429	$695K	0.07%	new	Timeline
BCPCBALCHEM CORP	4,225	$689K	0.07%	new	Timeline
BMOBANK OF MONTREAL	7,030	$682K	0.07%	-22,744	Timeline
FCNFTI CONSULTING INC	3,544	$677K	0.07%	+1,094	Timeline
BOKFBOK FINL CORP	6,300	$671K	0.07%	new	Timeline
WYWEYERHAEUSER CO	23,747	$668K	0.07%	-85,998	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,728	$668K	0.07%	+3,887	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	16,846	$660K	0.07%	-16,653	Timeline
BBYBEST BUY INC	7,687	$660K	0.07%	-12,072	Timeline
CNKCINEMARK HLDGS INC	21,281	$659K	0.07%	-10,784	Timeline
TDTORONTO DOMINION BK ONT	12,328	$656K	0.07%	-12,454	Timeline
PAGPPLAINS GP HLDGS L P	35,626	$655K	0.07%	-12,426	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,819	$652K	0.07%	-3,786	Timeline
PTONPELOTON INTERACTIVE INC	74,900	$652K	0.07%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	36,045	$648K	0.07%	+11,270	Timeline
WSOWATSCO INC	1,357	$643K	0.07%	new	Timeline
CXTCRANE NXT CO	11,044	$643K	0.07%	new	Timeline
XRAYDENTSPLY SIRONA INC	33,219	$630K	0.06%	new	Timeline
SMTCSEMTECH CORP	10,166	$629K	0.06%	new	Timeline
ESEVERSOURCE ENERGY	10,946	$629K	0.06%	-18,581	Timeline
MDUMDU RES GROUP INC	34,850	$628K	0.06%	new	Timeline
HSYHERSHEY CO	3,705	$627K	0.06%	-2,745	Timeline
FSSFEDERAL SIGNAL CORP	6,756	$624K	0.06%	-699	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	48,621	$621K	0.06%	+7,121	Timeline
MGYMAGNOLIA OIL & GAS CORP	26,503	$620K	0.06%	+14,365	Timeline
KBHKB HOME	9,400	$618K	0.06%	new	Timeline
WEXWEX INC	3,500	$614K	0.06%	new	Timeline
SKTTANGER INC	17,966	$613K	0.06%	+11,580	Timeline
PKPARK HOTELS & RESORTS INC	43,530	$612K	0.06%	new	Timeline
MWAMUELLER WTR PRODS INC	26,949	$606K	0.06%	+17,091	Timeline
HOLXHOLOGIC INC	8,400	$606K	0.06%	-4,185	Timeline
NTAPNETAPP INC	5,213	$605K	0.06%	-3,783	Timeline
MTCHMATCH GROUP INC NEW	18,300	$599K	0.06%	new	Timeline
LSTRLANDSTAR SYS INC	3,482	$598K	0.06%	-1,600	Timeline
ALLEALLEGION PLC	4,567	$597K	0.06%	new	Timeline
FAFFIRST AMERN FINL CORP	9,500	$593K	0.06%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,308	$582K	0.06%	new	Timeline
WHDCACTUS INC	9,903	$578K	0.06%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,829	$570K	0.06%	-287
ABCBAMERIS BANCORP	9,002	$563K	0.06%	+995	Timeline
ZUORA INCZUORA INC	56,573	$561K	0.06%	+38,600
LOPEGRAND CANYON ED INC	3,421	$560K	0.06%	+400	Timeline
SPHRSPHERE ENTERTAINMENT CO	13,816	$557K	0.06%	+7,194	Timeline
CRICARTERS INC	10,261	$556K	0.06%	+6,773	Timeline
REGREGENCY CTRS CORP	7,445	$550K	0.06%	-744	Timeline
FASTFASTENAL CO	7,635	$549K	0.06%	new	Timeline
KRYSKRYSTAL BIOTECH INC	3,500	$548K	0.06%	new	Timeline
WCCWESCO INTL INC	3,030	$548K	0.06%	-2,357	Timeline
OCSLOAKTREE SPECIALTY LENDING	35,851	$548K	0.06%	+2,350	Timeline
FTAIFTAI AVIATION LTD	3,785	$545K	0.06%	new	Timeline
TXG10X GENOMICS INC	37,595	$540K	0.06%	+27,844	Timeline
TENBTENABLE HLDGS INC	13,708	$540K	0.06%	+5,294	Timeline
DPZDOMINOS PIZZA INC	1,286	$540K	0.06%	new	Timeline
PAYOPAYONEER GLOBAL INC	53,759	$540K	0.06%	new	Timeline
SPSCSPS COMM INC	2,916	$537K	0.06%	+1,000	Timeline
IVTINVENTRUST PPTYS CORP	17,796	$536K	0.06%	new	Timeline
FELEFRANKLIN ELEC INC	5,489	$535K	0.06%	new	Timeline
MLIMUELLER INDS INC	6,701	$532K	0.05%	new	Timeline
KKELLANOVA	6,557	$531K	0.05%	-55,739	Timeline
OGSONE GAS INC	7,601	$526K	0.05%	-609	Timeline
ATRAPTARGROUP INC	3,317	$521K	0.05%	-3,185	Timeline
CGNXCOGNEX CORP	14,522	$521K	0.05%	new	Timeline
LEVILEVI STRAUSS & CO NEW	29,548	$511K	0.05%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	28,675	$510K	0.05%	+6,488	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,200	$506K	0.05%	new	Timeline
COKECOCA COLA CONS INC	400	$504K	0.05%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,604	$500K	0.05%	new	Timeline
WTFCWINTRUST FINL CORP	3,998	$499K	0.05%	new	Timeline
PUMPPROPETRO HLDG CORP	52,853	$493K	0.05%	+234	Timeline
SWKSTANLEY BLACK & DECKER INC	6,111	$491K	0.05%	+462	Timeline
JXNJACKSON FINANCIAL INC	5,556	$484K	0.05%	+1,556	Timeline
RDDTREDDIT INC	2,953	$483K	0.05%	-547	Timeline
AGIALAMOS GOLD INC	25,869	$477K	0.05%	new	Timeline
HTHHILLTOP HLDGS INC	16,660	$477K	0.05%	new	Timeline
MMSMAXIMUS INC	6,383	$476K	0.05%	+4,088	Timeline
MACMACERICH CO	23,897	$476K	0.05%	new	Timeline
MSCIMSCI INC	787	$472K	0.05%	-4,003	Timeline
HGVHILTON GRAND VACATIONS INC	11,994	$467K	0.05%	new	Timeline
VMIVALMONT INDS INC	1,522	$467K	0.05%	+700	Timeline
KAIKADANT INC	1,346	$464K	0.05%	new	Timeline
MOG-AMOOG INC	2,358	$464K	0.05%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	26,670	$463K	0.05%	new
AMANTERO MIDSTREAM CORP	30,646	$462K	0.05%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,225	$461K	0.05%	-8,294	Timeline
EXEEXPAND ENERGY CORPORATION	4,624	$460K	0.05%	new	Timeline
MODMODINE MFG CO	3,900	$452K	0.05%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	21,001	$451K	0.05%	-40,552	Timeline
ESNTESSENT GROUP LTD	8,210	$447K	0.05%	-26,249	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,960	$445K	0.05%	new	Timeline
CUBECUBESMART	10,382	$445K	0.05%	new	Timeline
WTWISDOMTREE INC	42,198	$443K	0.05%	new	Timeline
EVHEVOLENT HEALTH INC	39,219	$441K	0.05%	+27,936	Timeline
UEURBAN EDGE PPTYS	20,457	$440K	0.05%	+10,818	Timeline
ORAORMAT TECHNOLOGIES INC	6,467	$438K	0.05%	+993	Timeline
PRKSUNITED PARKS & RESORTS INC	7,784	$437K	0.05%	-8,659	Timeline
QSRRESTAURANT BRANDS INTL INC	6,683	$436K	0.04%	-21,109	Timeline
ESIELEMENT SOLUTIONS INC	17,032	$433K	0.04%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	6,874	$428K	0.04%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,892	$422K	0.04%	new	Timeline
LPLALPL FINL HLDGS INC	1,292	$422K	0.04%	new	Timeline
IONQIONQ INC	10,054	$420K	0.04%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	45,003	$420K	0.04%	-31,193	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,426	$419K	0.04%	new	Timeline
VYXNCR VOYIX CORPORATION	30,164	$417K	0.04%	+4,818	Timeline
MCMOELIS & CO	5,575	$412K	0.04%	new	Timeline
EATBRINKER INTL INC	3,099	$410K	0.04%	new	Timeline
KTBKONTOOR BRANDS INC	4,795	$410K	0.04%	-800	Timeline
DSGXDESCARTES SYS GROUP INC	3,600	$409K	0.04%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	20,552	$408K	0.04%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	23,365	$407K	0.04%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	20,599	$406K	0.04%	new	Timeline
ALRMALARM COM HLDGS INC	6,677	$406K	0.04%	+2,600	Timeline
APLDAPPLIED DIGITAL CORP	52,781	$403K	0.04%	new	Timeline
AVYAVERY DENNISON CORP	2,152	$403K	0.04%	-18,416	Timeline
EEFTEURONET WORLDWIDE INC	3,912	$402K	0.04%	new	Timeline
AXTAAXALTA COATING SYS LTD	11,739	$402K	0.04%	+5,935	Timeline
LFUSLITTELFUSE INC	1,700	$401K	0.04%	new	Timeline
HELEHELEN OF TROY LTD	6,582	$394K	0.04%	-1,495	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	18,985	$392K	0.04%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,896	$389K	0.04%	new	Timeline
GBDCGOLUB CAP BDC INC	25,193	$382K	0.04%	new	Timeline
BKEBUCKLE INC	7,487	$380K	0.04%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	22,685	$378K	0.04%	new	Timeline
GHGUARDANT HEALTH INC	12,346	$377K	0.04%	new	Timeline
BLKBBLACKBAUD INC	5,100	$377K	0.04%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,901	$377K	0.04%	-496	Timeline
OXMOXFORD INDS INC	4,773	$376K	0.04%	new	Timeline
PINSPINTEREST INC	12,947	$375K	0.04%	new	Timeline
WKWORKIVA INC	3,427	$375K	0.04%	-1,600	Timeline
UNMUNUM GROUP	5,132	$375K	0.04%	-593	Timeline
TNLTRAVEL PLUS LEISURE CO	7,398	$373K	0.04%	new	Timeline
BENFRANKLIN TEMPLETON INC	18,331	$372K	0.04%	new	Timeline
ACHRARCHER AVIATION INC	38,100	$371K	0.04%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 363. All 363

Security	Shares before	Value before	Type
LRCXLAM RESEARCH CORP	15,420	$12.6M	shares
SHWSHERWIN WILLIAMS CO	22,649	$8.64M	shares
AAPLAPPLE INC	31,639	$7.37M	shares
WMTWALMART INC	89,965	$7.26M	shares
VVISA INC	26,397	$7.26M	shares
PMPHILIP MORRIS INTL INC	56,864	$6.9M	shares
ITWILLINOIS TOOL WKS INC	24,742	$6.48M	shares
TELTE CONNECTIVITY PLC	38,295	$5.78M	shares
BMYBRISTOL-MYERS SQUIBB CO	110,022	$5.69M	shares
MELIMERCADOLIBRE INC	2,728	$5.6M	shares
MMM3M CO	39,614	$5.42M	shares
ETNEATON CORP PLC	16,018	$5.31M	shares
EQIXEQUINIX INC	5,900	$5.24M	shares
NOCNORTHROP GRUMMAN CORP	9,580	$5.06M	shares
HESS CORPHESS CORP	34,571	$4.69M	shares
PHPARKER-HANNIFIN CORP	7,416	$4.69M	shares
HUMHUMANA INC	14,767	$4.68M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	58,368	$4.6M	shares
FCXFREEPORT MCMORAN INC	91,578	$4.57M	shares
KOCOCA COLA CO	60,006	$4.31M	shares
SBACSBA COMMUNICATIONS CORP	17,824	$4.29M	shares
AIGAMERICAN INTL GROUP INC	56,288	$4.12M	shares
HIGHARTFORD INSURANCE GROUP INC	34,385	$4.04M	shares
BDXBECTON DICKINSON & CO	16,705	$4.03M	shares
ULTAULTA BEAUTY INC	10,320	$4.02M	shares
DRIDARDEN RESTAURANTS INC	24,428	$4.01M	shares
NVRNVR INC	382	$3.75M	shares
FTNTFORTINET INC	45,781	$3.55M	shares
YUMYUM BRANDS INC	25,353	$3.54M	shares
DXCMDEXCOM INC	51,914	$3.48M	shares
CVECENOVUS ENERGY INC	207,542	$3.47M	shares
IRMIRON MTN INC DEL	28,542	$3.39M	shares
LNGCHENIERE ENERGY INC	18,668	$3.36M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	21,074	$3.35M	shares
CFGCITIZENS FINL GROUP INC	78,136	$3.21M	shares
WDAYWORKDAY INC	12,705	$3.11M	shares
CMSCMS ENERGY CORP	43,453	$3.07M	shares
SPGIS&P GLOBAL INC	5,915	$3.06M	shares
EAELECTRONIC ARTS INC	20,231	$2.9M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	6,266	$2.88M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,343	$2.82M	shares
WECWEC ENERGY GROUP INC	29,186	$2.81M	shares
HUBSHUBSPOT INC	5,250	$2.79M	shares
FHNFIRST HORIZON CORPORATION	171,833	$2.67M	shares
MUMICRON TECHNOLOGY INC	25,400	$2.63M	shares
RHIROBERT HALF INC.	37,523	$2.53M	shares
SUSUNCOR ENERGY INC NEW	67,096	$2.48M	shares
ROKROCKWELL AUTOMATION INC	8,947	$2.4M	shares
CITHE CIGNA GROUP	6,672	$2.31M	shares
ADMARCHER DANIELS MIDLAND CO	37,355	$2.23M	shares
RGAREINSURANCE GROUP AMER INC	9,963	$2.17M	shares
CRSCARPENTER TECHNOLOGY CORP	13,578	$2.17M	shares
MGMMGM RESORTS INTERNATIONAL	55,311	$2.16M	shares
LVSLAS VEGAS SANDS CORP	42,803	$2.15M	shares
ONON SEMICONDUCTOR CORP	29,572	$2.15M	shares
SSNCSS&C TECH HLDGS	28,924	$2.15M	shares
LUVSOUTHWEST AIRLS CO	71,590	$2.12M	shares
LULULULULEMON ATHLETICA INC	7,594	$2.06M	shares
SMGSCOTTS MIRACLE-GRO CO	23,495	$2.04M	shares
DOCHEALTHPEAK PROPERTIES INC	88,939	$2.03M	shares
AGCOAGCO CORP	20,219	$1.98M	shares
APOAPOLLO GLOBAL MGMT INC	15,817	$1.98M	shares
CNPCENTERPOINT ENERGY INC	66,943	$1.97M	shares
IEXIDEX CORP	9,002	$1.93M	shares
AERAERCAP HOLDINGS NV	20,204	$1.91M	shares
CWCURTISS WRIGHT CORP	5,744	$1.89M	shares
TAPMOLSON COORS BEVERAGE CO	32,775	$1.89M	shares
BNBROOKFIELD CORP	35,341	$1.88M	shares
SPOTSPOTIFY TECHNOLOGY S A	5,003	$1.84M	shares
ELLAUDER ESTEE COS INC	18,406	$1.83M	shares
COPCONOCOPHILLIPS	17,295	$1.82M	shares
MASMASCO CORP	21,608	$1.81M	shares
PFGCPERFORMANCE FOOD GROUP CO	22,664	$1.78M	shares
AMDADVANCED MICRO DEVICES INC	10,819	$1.78M	shares
WWAYFAIR INC	31,460	$1.77M	shares
THCTENET HEALTHCARE CORP	10,567	$1.76M	shares
NTRANATERA INC	13,634	$1.73M	shares
PCORPROCORE TECHNOLOGIES INC	27,790	$1.72M	shares
SUISUN CMNTYS INC	12,685	$1.71M	shares
MAMASTERCARD INCORPORATED	3,459	$1.71M	shares
SQUARESPACE INCSQUARESPACE INC	36,782	$1.71M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,107	$1.7M	shares
NRGNRG ENERGY INC	18,101	$1.65M	shares
TMDXTRANSMEDICS GROUP INC	10,471	$1.64M	shares
OGEOGE ENERGY CORP	39,862	$1.64M	shares
ANFABERCROMBIE & FITCH CO	11,400	$1.59M	shares
FICOFAIR ISAAC CORP	800	$1.55M	shares
HWMHOWMET AEROSPACE INC	15,410	$1.54M	shares
PYPLPAYPAL HLDGS INC	19,726	$1.54M	shares
GMGENERAL MTRS CO	34,278	$1.54M	shares
JBLJABIL INC	12,464	$1.49M	shares
VOYAVOYA FINANCIAL INC	18,847	$1.49M	shares
VEREN INCVEREN INC	241,500	$1.49M	shares
JEFJEFFERIES FINANCIAL GROUP IN	24,001	$1.48M	shares
FRTFEDERAL RLTY INVT TR NEW	12,500	$1.44M	shares
PRPERMIAN RESOURCES CORP	103,289	$1.41M	shares
CCLCARNIVAL CORP	75,921	$1.4M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	72,432	$1.38M	shares
AHRAMERICAN HEALTHCARE REIT INC	52,234	$1.36M	shares
MFCMANULIFE FINL CORP	45,764	$1.35M	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 0001976151-25-000015	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC