Qsemble Capital Management, LP

13F filer, CIK 1766159, New York, NY

Qsemble Capital Management, LP reported $543,224,593 across 357 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 10.4% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001766159-24-000009

Period: 2024-09-30
Reported value: $543M
Holdings: 357
Top 10 weight: 10.4%
New: 176
Sold out: 224

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AIGnew	+77,122	$5.65M
CMCSAnew	+129,358	$5.4M
ELVnew	+9,976	$5.19M
ADBEnew	+9,871	$5.11M
ICEadded	+31,071	$4.99M

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
PYPLreduced	-72,190	-$5.63M
ETNexited	-17,688	-$5.55M
DISexited	-52,057	-$5.17M
DVNexited	-102,377	-$4.85M
DTexited	-107,405	-$4.81M

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 0001766159-24-000009, largest first. % of portfolio is the value over $543,224,593, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SLBSLB LIMITED	143,720	$6.03M	1.11%	+100,335	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,769	$5.91M	1.09%	+31,071	Timeline
PMPHILIP MORRIS INTL INC	47,966	$5.82M	1.07%	+32,159	Timeline
AIGAMERICAN INTL GROUP INC	77,122	$5.65M	1.04%	new	Timeline
JNJJOHNSON & JOHNSON	34,677	$5.62M	1.03%	+13,440	Timeline
VVISA INC	20,379	$5.6M	1.03%	+4,829	Timeline
RTXRTX CORPORATION	45,610	$5.53M	1.02%	+17,025	Timeline
CFGCITIZENS FINL GROUP INC	134,297	$5.52M	1.02%	+50,273	Timeline
MRKMERCK & CO INC	47,854	$5.43M	1%	+22,480	Timeline
CMCSACOMCAST CORP NEW	129,358	$5.4M	0.99%	new	Timeline
PFEPFIZER INC	185,882	$5.38M	0.99%	+119,176	Timeline
UNPUNION PAC CORP	21,683	$5.34M	0.98%	-326	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,976	$5.19M	0.95%	new	Timeline
ADBEADOBE INC	9,871	$5.11M	0.94%	new	Timeline
MSFTMICROSOFT CORP	11,638	$5.01M	0.92%	+10,767	Timeline
HALHALLIBURTON CO	168,999	$4.91M	0.9%	new	Timeline
DRIDARDEN RESTAURANTS INC	29,524	$4.85M	0.89%	+11,241	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49,971	$4.79M	0.88%	new	Timeline
MDTMEDTRONIC PLC	52,816	$4.76M	0.88%	+7,257	Timeline
PGRPROGRESSIVE CORP	18,696	$4.74M	0.87%	+3,386	Timeline
QIAGEN NVQIAGEN NV	103,244	$4.7M	0.87%	new
CMGCHIPOTLE MEXICAN GRILL INC	80,461	$4.64M	0.85%	+69,277	Timeline
CVXCHEVRON CORPORATION	31,208	$4.6M	0.85%	new	Timeline
SHWSHERWIN WILLIAMS CO	11,937	$4.56M	0.84%	-5,489	Timeline
AERAERCAP HOLDINGS NV	47,439	$4.49M	0.83%	new	Timeline
VSTVISTRA CORP	37,628	$4.46M	0.82%	+1,555	Timeline
CTRACOTERRA ENERGY INC	183,799	$4.4M	0.81%	+164,858	Timeline
LMTLOCKHEED MARTIN CORP	7,515	$4.39M	0.81%	+2,956	Timeline
EFXEQUIFAX INC	14,798	$4.35M	0.8%	new	Timeline
CITHE CIGNA GROUP	12,485	$4.33M	0.8%	new	Timeline
DHID R HORTON INC	22,540	$4.3M	0.79%	+20,683	Timeline
MMM3M CO	31,104	$4.25M	0.78%	+22,576	Timeline
APGAPI GROUP CORP	126,530	$4.18M	0.77%	+110,904	Timeline
EWEDWARDS LIFESCIENCES CORP	63,284	$4.18M	0.77%	new	Timeline
FCXFREEPORT MCMORAN INC	80,296	$4.01M	0.74%	+1,881	Timeline
JBLJABIL INC	32,513	$3.9M	0.72%	new	Timeline
TROWPRICE T ROWE GROUP INC	34,042	$3.71M	0.68%	+21,567	Timeline
STTSTATE STR CORP	41,659	$3.69M	0.68%	new	Timeline
STLASTELLANTIS N.V	253,627	$3.56M	0.66%	new	Timeline
COPCONOCOPHILLIPS	33,787	$3.56M	0.65%	+1,183	Timeline
EXCEXELON CORP	86,859	$3.52M	0.65%	new	Timeline
KHCKRAFT HEINZ CO	98,394	$3.45M	0.64%	+92,090	Timeline
FERGFERGUSON ENTERPRISES INC	17,390	$3.45M	0.64%	new	Timeline
TEAMATLASSIAN CORPORATION	21,696	$3.45M	0.63%	new	Timeline
PEPPEPSICO INC	20,104	$3.42M	0.63%	new	Timeline
CRHCRH PLC	36,552	$3.39M	0.62%	+11,590	Timeline
QCOMQUALCOMM INC	19,865	$3.38M	0.62%	+1,706	Timeline
EQHEQUITABLE HLDGS INC	78,456	$3.3M	0.61%	+70,629	Timeline
TJXTJX COS INC NEW	27,293	$3.21M	0.59%	-10,306	Timeline
WFCWELLS FARGO & CO	56,116	$3.17M	0.58%	-27,424	Timeline
DDDUPONT DE NEMOURS INC	35,536	$3.17M	0.58%	+13,514	Timeline
RMBSRAMBUS INC DEL	74,910	$3.16M	0.58%	new	Timeline
INTUINTUIT	4,977	$3.09M	0.57%	new	Timeline
CAGCONAGRA BRANDS INC	93,064	$3.03M	0.56%	+40,284	Timeline
AMEAMETEK INC	17,571	$3.02M	0.56%	+6,460	Timeline
MRVLMARVELL TECHNOLOGY INC	41,384	$2.98M	0.55%	new	Timeline
NRGNRG ENERGY INC	32,012	$2.92M	0.54%	+17,994	Timeline
LLYELI LILLY & CO	3,272	$2.9M	0.53%	new	Timeline
IQVIQVIA HLDGS INC	12,061	$2.86M	0.53%	+7,580	Timeline
SPGIS&P GLOBAL INC	5,441	$2.81M	0.52%	new	Timeline
NDAQNASDAQ INC	38,471	$2.81M	0.52%	+8,433	Timeline
TAPMOLSON COORS BEVERAGE CO	48,474	$2.79M	0.51%	+9,234	Timeline
DXCMDEXCOM INC	41,449	$2.78M	0.51%	+36,811	Timeline
MCOMOODYS CORP	5,785	$2.75M	0.51%	+5,283	Timeline
BACBANK OF AMER CORP	69,094	$2.74M	0.5%	+27,153	Timeline
SSNCSS&C TECH HLDGS	36,814	$2.73M	0.5%	+33,362	Timeline
GDDYGODADDY INC	16,663	$2.61M	0.48%	new	Timeline
FEFIRSTENERGY CORP	58,015	$2.57M	0.47%	+41,033	Timeline
WMBWILLIAMS COS INC	55,734	$2.54M	0.47%	new	Timeline
MDLZMONDELEZ INTL INC	34,501	$2.54M	0.47%	-17,513	Timeline
PSXPHILLIPS 66	18,591	$2.44M	0.45%	new	Timeline
CFLTCONFLUENT INC-CLASS A	118,994	$2.43M	0.45%	+78,746	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,009	$2.41M	0.44%	+15,407	Timeline
AJGGALLAGHER ARTHUR J & CO	8,509	$2.39M	0.44%	new	Timeline
NUENUCOR CORP	15,841	$2.38M	0.44%	+5,012	Timeline
HONHONEYWELL INTL INC	11,479	$2.37M	0.44%	+5,337	Timeline
CRBGCOREBRIDGE FINL INC	81,265	$2.37M	0.44%	new	Timeline
ROSTROSS STORES INC	15,744	$2.37M	0.44%	+5,604	Timeline
BROBROWN & BROWN INC	22,389	$2.32M	0.43%	new	Timeline
GSGOLDMAN SACHS GROUP INC	4,682	$2.32M	0.43%	-3,613	Timeline
NEMNEWMONT CORP	43,209	$2.31M	0.43%	+174	Timeline
ELLAUDER ESTEE COS INC	22,975	$2.29M	0.42%	-13,100	Timeline
PYPLPAYPAL HLDGS INC	29,325	$2.29M	0.42%	-72,190	Timeline
AAALCOA CORP	58,306	$2.25M	0.41%	+5,547	Timeline
CNHCNH INDL N V	202,015	$2.24M	0.41%	new	Timeline
KDPKEURIG DR PEPPER INC	59,618	$2.23M	0.41%	+48,326	Timeline
EVRGEVERGY INC	34,702	$2.15M	0.4%	+8,811	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,460	$2.13M	0.39%	new	Timeline
TRITHOMSON REUTERS CORP	12,465	$2.13M	0.39%	new	Timeline
VLTOVERALTO CORP	19,003	$2.13M	0.39%	-3,473	Timeline
AAPADVANCE AUTO PARTS INC	54,281	$2.12M	0.39%	+50,245	Timeline
XOMEXXON MOBIL CORP	17,849	$2.09M	0.39%	-4,257	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,292	$2.04M	0.38%	new	Timeline
APHAMPHENOL CORP	30,729	$2M	0.37%	-24,693	Timeline
YUMCYUM CHINA HLDGS INC	43,956	$1.98M	0.36%	new	Timeline
DASHDOORDASH INC	13,644	$1.95M	0.36%	-11,387	Timeline
NOVNOV INC	120,717	$1.93M	0.35%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	114,061	$1.92M	0.35%	new	Timeline
TOSTTOAST INC	67,796	$1.92M	0.35%	+23,231	Timeline
LKQLKQ CORP	47,021	$1.88M	0.35%	+4,484	Timeline
OKTAOKTA INC	25,067	$1.86M	0.34%	new	Timeline
CMECME GROUP INC	8,357	$1.84M	0.34%	-13,839	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	58,718	$1.75M	0.32%	new	Timeline
PPGPPG INDS INC	12,983	$1.72M	0.32%	-28,333	Timeline
KRKROGER CO	29,761	$1.71M	0.31%	+107	Timeline
PLNTPLANET FITNESS MASTER ISSUER	20,972	$1.7M	0.31%	+10,518	Timeline
INSMINSMED INC	23,155	$1.69M	0.31%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,194	$1.69M	0.31%	-3,913	Timeline
EMREMERSON ELEC CO	15,222	$1.66M	0.31%	new	Timeline
ENTGENTEGRIS INC	14,783	$1.66M	0.31%	new	Timeline
CBOECBOE GLOBAL MKTS INC	8,042	$1.65M	0.3%	new	Timeline
MCKMCKESSON CORP	3,303	$1.63M	0.3%	new	Timeline
GISGENERAL MILLS INC	21,868	$1.61M	0.3%	new	Timeline
FIVNFIVE9 INC	55,672	$1.6M	0.29%	+41,132	Timeline
ACNACCENTURE PLC IRELAND	4,518	$1.6M	0.29%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,896	$1.57M	0.29%	new	Timeline
FHNFIRST HORIZON CORPORATION	100,260	$1.56M	0.29%	+82,978	Timeline
ROKROCKWELL AUTOMATION INC	5,709	$1.53M	0.28%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	18,842	$1.52M	0.28%	+3,007	Timeline
HUMHUMANA INC	4,783	$1.51M	0.28%	new	Timeline
KLACKLA CORP	1,956	$1.51M	0.28%	new	Timeline
CSCOCISCO SYS INC	28,249	$1.5M	0.28%	new	Timeline
FLEXFLEX LTD	44,922	$1.5M	0.28%	-5,888	Timeline
AXTAAXALTA COATING SYS LTD	41,338	$1.5M	0.28%	new	Timeline
VZVERIZON COMMUNICATIONS INC	33,083	$1.49M	0.27%	new	Timeline
PNRPENTAIR PLC	15,025	$1.47M	0.27%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,448	$1.46M	0.27%	+1,989	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	72,491	$1.44M	0.27%	-34,167
MSMMSC INDL DIRECT INC	16,626	$1.43M	0.26%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	60,870	$1.42M	0.26%	+50,471	Timeline
ZZILLOW GROUP INC	22,220	$1.42M	0.26%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,565	$1.41M	0.26%	new	Timeline
AMCOR PLCAMCOR PLC	122,320	$1.39M	0.26%	+106,595
MRSHMARSH & MCLENNAN COS INC	6,197	$1.38M	0.25%	+2,152	Timeline
ASTSAST SPACEMOBILE INC	51,767	$1.35M	0.25%	new	Timeline
OVVOVINTIV INC	34,395	$1.32M	0.24%	-32,097	Timeline
DKNGDRAFTKINGS INC NEW	33,551	$1.32M	0.24%	-23,283	Timeline
PCORPROCORE TECHNOLOGIES INC	21,027	$1.3M	0.24%	-3,397	Timeline
CAHCARDINAL HEALTH INC	11,698	$1.29M	0.24%	new	Timeline
ENPHENPHASE ENERGY INC	11,370	$1.29M	0.24%	new	Timeline
FISFIDELITY NATL INFORMATION SV	15,209	$1.27M	0.23%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,322	$1.27M	0.23%	new	Timeline
KMIKINDER MORGAN INC DEL	57,533	$1.27M	0.23%	-62,325	Timeline
UNMUNUM GROUP	21,161	$1.26M	0.23%	new	Timeline
DLTRDOLLAR TREE INC	17,784	$1.25M	0.23%	+6,235	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,613	$1.25M	0.23%	new	Timeline
SEESEALED AIR CORP NEW	34,242	$1.24M	0.23%	+27,228	Timeline
PVHPVH CORPORATION	12,300	$1.24M	0.23%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,743	$1.24M	0.23%	new	Timeline
SRESEMPRA	14,707	$1.23M	0.23%	new	Timeline
TFCTRUIST FINL CORP	28,254	$1.21M	0.22%	new	Timeline
VOYAVOYA FINANCIAL INC	15,155	$1.2M	0.22%	new	Timeline
GTLBGITLAB INC	23,256	$1.2M	0.22%	+6,846	Timeline
SNOWSNOWFLAKE INC	10,427	$1.2M	0.22%	-19,049	Timeline
BENFRANKLIN TEMPLETON INC	58,844	$1.19M	0.22%	new	Timeline
WDCWESTERN DIGITAL CORP	17,303	$1.18M	0.22%	-40,305	Timeline
UALUNITED AIRLS HLDGS INC	20,681	$1.18M	0.22%	+994	Timeline
BABOEING CO	7,645	$1.16M	0.21%	+1,917	Timeline
VRNSVARONIS SYS INC	20,471	$1.16M	0.21%	new	Timeline
FSLRFIRST SOLAR INC	4,576	$1.14M	0.21%	-2,829	Timeline
PHPARKER-HANNIFIN CORP	1,800	$1.14M	0.21%	-1,147	Timeline
CATCATERPILLAR INC	2,870	$1.12M	0.21%	new	Timeline
WDAYWORKDAY INC	4,572	$1.12M	0.21%	-4,501	Timeline
RPRXROYALTY PHARMA PLC	39,493	$1.12M	0.21%	new	Timeline
XYZBLOCK INC	16,450	$1.1M	0.2%	-23,490	Timeline
MKCMCCORMICK & CO INC	13,410	$1.1M	0.2%	new	Timeline
ZSZSCALER INC	6,417	$1.1M	0.2%	+173	Timeline
YETIYETI HLDGS INC	26,576	$1.09M	0.2%	+20,253	Timeline
VRSNVERISIGN INC	5,646	$1.07M	0.2%	+4,419	Timeline
BRBRBELLRING BRANDS INC	17,620	$1.07M	0.2%	new	Timeline
CCKCROWN HLDGS INC	11,113	$1.07M	0.2%	+2,659	Timeline
AVYAVERY DENNISON CORP	4,806	$1.06M	0.2%	+462	Timeline
BROSDUTCH BROS INC	33,019	$1.06M	0.19%	+24,897	Timeline
HRLHORMEL FOODS CORP	32,326	$1.02M	0.19%	new	Timeline
CROXCROCS INC	7,064	$1.02M	0.19%	+5,339	Timeline
CSGPCOSTAR GROUP INC	13,390	$1.01M	0.19%	-15,375	Timeline
TGNATEGNA INC	63,776	$1.01M	0.19%	+44,737	Timeline
NWSANEWS CORP NEW	37,181	$990K	0.18%	new	Timeline
MMACYS INC	62,293	$977K	0.18%	-21,601	Timeline
WENWENDYS CO	55,231	$968K	0.18%	new	Timeline
NVTNVENT ELEC PLC	13,725	$964K	0.18%	-10,481	Timeline
EATBRINKER INTL INC	12,293	$941K	0.17%	new	Timeline
XPXP INC	51,926	$932K	0.17%	new	Timeline
PSNPARSONS CORP DEL	8,970	$930K	0.17%	+2,638	Timeline
SOFISOFI TECHNOLOGIES INC	118,279	$930K	0.17%	new	Timeline
DELLDELL TECHNOLOGIES INC	7,778	$922K	0.17%	+3,961	Timeline
NTRSNORTHERN TR CORP	10,215	$920K	0.17%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	42,941	$915K	0.17%	+29,929	Timeline
CLXCLOROX CO DEL	5,610	$914K	0.17%	new	Timeline
FLSFLOWSERVE CORP	17,610	$910K	0.17%	new	Timeline
HASHASBRO INC	12,582	$910K	0.17%	-20,079	Timeline
UPSTUPSTART HLDGS INC	22,637	$906K	0.17%	new	Timeline
ALLEALLEGION PLC	6,115	$891K	0.16%	new	Timeline
TPHTRI POINTE HOMES INC	19,470	$882K	0.16%	-21,630	Timeline
NUNU HLDGS LTD	64,519	$881K	0.16%	new	Timeline
FMCFMC CORP	13,250	$874K	0.16%	-3,819	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,727	$871K	0.16%	-5,582
SGISOMNIGROUP INTERNATIONAL INC	15,883	$867K	0.16%	new	Timeline
TELTE CONNECTIVITY PLC	5,685	$858K	0.16%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,702	$848K	0.16%	+229	Timeline
BWXTBWX TECHNOLOGIES INC	7,752	$843K	0.16%	new	Timeline
KBRKBR INC	12,898	$840K	0.15%	+6,040	Timeline
EVHEVOLENT HEALTH INC	29,303	$829K	0.15%	new	Timeline
AVTRAVANTOR INC	32,013	$828K	0.15%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	73,221	$823K	0.15%	+59,206	Timeline
ACIALBERTSONS COMPANIES INC	44,361	$820K	0.15%	-2,695	Timeline
WOLFSPEED INCWOLFSPEED INC	82,631	$802K	0.15%	new
VSXYVICTORIAS SECRET AND CO	30,896	$794K	0.15%	new	Timeline
RJFRAYMOND JAMES FINL INC	6,460	$791K	0.15%	new	Timeline
MBLYMOBILEYE GLOBAL INC	57,558	$789K	0.15%	+48,612	Timeline
CHRDCHORD ENERGY CORPORATION	6,004	$782K	0.14%	new	Timeline
CELHCELSIUS HLDGS INC	24,854	$779K	0.14%	new	Timeline
DALDELTA AIR LINES INC	15,295	$777K	0.14%	new	Timeline
NTRNUTRIEN LTD	16,005	$769K	0.14%	-10,903	Timeline
ROLROLLINS INC	14,933	$755K	0.14%	new	Timeline
FTITECHNIPFMC PLC	28,690	$753K	0.14%	+16,550	Timeline
UBERUBER TECHNOLOGIES INC	9,971	$749K	0.14%	new	Timeline
WTRGESSENTIAL UTILS INC	19,400	$748K	0.14%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,474	$746K	0.14%	new	Timeline
COOCOOPER COS INC	6,666	$736K	0.14%	-40,049	Timeline
RMDRESMED INC	2,984	$728K	0.13%	new	Timeline
DOXAMDOCS LTD	8,280	$724K	0.13%	-5,804	Timeline
LNGCHENIERE ENERGY INC	4,027	$724K	0.13%	-25,094	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,044	$702K	0.13%	-737	Timeline
RIOTRIOT PLATFORMS INC	93,821	$696K	0.13%	new	Timeline
PAASPAN AMERN SILVER CORP	33,146	$692K	0.13%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	18,400	$691K	0.13%	-20,433	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,527	$682K	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,132	$679K	0.13%	-12,253	Timeline
MSIMOTOROLA SOLUTIONS INC	1,482	$666K	0.12%	new	Timeline
VRTVERTIV HOLDINGS CO	6,694	$666K	0.12%	-24,688	Timeline
CHWYCHEWY INC	22,679	$664K	0.12%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	9,203	$664K	0.12%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,837	$661K	0.12%	-2,525	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,378	$659K	0.12%	+5,044	Timeline
USFDUS FOODS HLDG CORP	10,512	$646K	0.12%	new	Timeline
WBSWEBSTER FINL CORP	13,822	$644K	0.12%	-18,598	Timeline
BKRBAKER HUGHES COMPANY	17,751	$642K	0.12%	-12,178	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,839	$633K	0.12%	new	Timeline
ARWARROW ELECTRS INC	4,731	$628K	0.12%	new	Timeline
TOLTOLL BROTHERS INC	3,974	$614K	0.11%	-1,468	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	67,775	$607K	0.11%	+29,025
HRBBLOCK H & R INC	9,289	$590K	0.11%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,264	$588K	0.11%	+513	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,266	$581K	0.11%	-6,039	Timeline
TSCOTRACTOR SUPPLY CO	1,997	$581K	0.11%	-11,192	Timeline
MUMICRON TECHNOLOGY INC	5,541	$575K	0.11%	-4,361	Timeline
NVDANVIDIA CORPORATION	4,653	$565K	0.1%	-11,243	Timeline
CDWCDW CORP	2,480	$561K	0.1%	new	Timeline
YUMYUM BRANDS INC	4,017	$561K	0.1%	-5,142	Timeline
RBARB GLOBAL INC	6,967	$561K	0.1%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,241	$557K	0.1%	new	Timeline
DHRDANAHER CORP DEL	1,997	$555K	0.1%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	21,359	$548K	0.1%	new	Timeline
STNGSCORPIO TANKERS INC	7,677	$547K	0.1%	-698	Timeline
TKRTIMKEN CO	6,430	$542K	0.1%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4,319	$536K	0.1%	-24,693	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,870	$531K	0.1%	new	Timeline
FLRFLUOR CORP	11,013	$525K	0.1%	new	Timeline
MOSMOSAIC CO	19,602	$525K	0.1%	-466	Timeline
UPSUNITED PARCEL SVCS INC	3,796	$518K	0.1%	-30,241	Timeline
LNCLINCOLN NATL CORP IND	16,423	$517K	0.1%	-4,353	Timeline
MGMMGM RESORTS INTERNATIONAL	13,131	$513K	0.09%	-45,190	Timeline
PEVERPURE INC	10,050	$505K	0.09%	-3,246	Timeline
MDBMONGODB INC	1,833	$496K	0.09%	-332	Timeline
SNASNAP ON INC	1,705	$494K	0.09%	new	Timeline
CMCCOMMERCIAL METALS CO	8,973	$493K	0.09%	+1,549	Timeline
TRGPTARGA RES CORP	3,235	$479K	0.09%	-3,935	Timeline
AGCOAGCO CORP	4,891	$479K	0.09%	new	Timeline
SBUXSTARBUCKS CORP	4,902	$478K	0.09%	-37,052	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,628	$470K	0.09%	-21,020	Timeline
ICLRICON PUB LTD CO	1,604	$461K	0.08%	new	Timeline
ATIATI INC	6,760	$452K	0.08%	new	Timeline
BURLBURLINGTON STORES INC	1,713	$451K	0.08%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	58,782	$450K	0.08%	new	Timeline
HOGHARLEY DAVIDSON INC	11,581	$446K	0.08%	-6,832	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,172	$419K	0.08%	new	Timeline
MELIMERCADOLIBRE INC	204	$419K	0.08%	+18	Timeline
HIMSHIMS & HERS HEALTH INC	22,693	$418K	0.08%	-3,804	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,797	$412K	0.08%	new
FOXAFOX CORP	9,531	$403K	0.07%	new	Timeline
QRVOQORVO INC	3,884	$401K	0.07%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,082	$397K	0.07%	new	Timeline
HUBSHUBSPOT INC	731	$389K	0.07%	-183	Timeline
AFRMAFFIRM HLDGS INC	9,427	$385K	0.07%	-3,334	Timeline
LEGLEGGETT & PLATT INC	27,275	$371K	0.07%	new	Timeline
AUANGLOGOLD ASHANTI PLC	13,810	$368K	0.07%	new	Timeline
ESEVERSOURCE ENERGY	5,349	$364K	0.07%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,059	$355K	0.07%	-4,893	Timeline
GPCGENUINE PARTS CO	2,534	$354K	0.07%	new	Timeline
AMANTERO MIDSTREAM CORP	22,885	$344K	0.06%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,342	$335K	0.06%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	27,951	$331K	0.06%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	858	$329K	0.06%	new
VEEVVEEVA SYS INC	1,553	$326K	0.06%	new	Timeline
MSTRSTRATEGY INC	1,931	$326K	0.06%	new	Timeline
AIC3 AI INC	13,271	$322K	0.06%	-9,937	Timeline
BTUPEABODY ENGR CORP	11,972	$318K	0.06%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	27,945	$314K	0.06%	new	Timeline
BIIBBIOGEN INC	1,615	$313K	0.06%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,620	$311K	0.06%	-2,746	Timeline
ORLYOREILLY AUTOMOTIVE INC	270	$311K	0.06%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,489	$311K	0.06%	new	Timeline
ONTOONTO INNOVATION INC	1,474	$306K	0.06%	new	Timeline
EGEVEREST GROUP LTD	777	$304K	0.06%	-1,449	Timeline
FNFABRINET	1,286	$304K	0.06%	-1,874	Timeline
CVNACARVANA CO	1,737	$302K	0.06%	-13,074	Timeline
OMFONEMAIN HLDGS INC	6,373	$300K	0.06%	-17,606	Timeline
GTMZOOMINFO TECHNOLOGIES INC	28,466	$294K	0.05%	-34,051	Timeline
TEXTEREX CORP NEW	5,550	$294K	0.05%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	5,245	$292K	0.05%	-464	Timeline
TPRTAPESTRY INC	6,202	$291K	0.05%	-328	Timeline
IVZINVESCO LTD	16,431	$289K	0.05%	-35,922	Timeline
SNXTD SYNNEX CORPORATION	2,365	$284K	0.05%	new	Timeline
ALVAUTOLIV INC	3,038	$284K	0.05%	new	Timeline
VYXNCR VOYIX CORPORATION	20,760	$282K	0.05%	+7,641	Timeline
PAYCPAYCOM SOFTWARE INC	1,688	$281K	0.05%	-3,157	Timeline
EIXEDISON INTL	3,198	$279K	0.05%	new	Timeline
LHLABCORP HOLDINGS INC	1,233	$276K	0.05%	new	Timeline
LYFTLYFT INC	21,524	$274K	0.05%	+10,743	Timeline
OMCOMNICOM GROUP INC	2,633	$272K	0.05%	-8,512	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	327	$267K	0.05%	new
ACGLARCH CAP GROUP LTD	2,370	$265K	0.05%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	17,994	$264K	0.05%	new	Timeline
CHDNCHURCHILL DOWNS INC	1,943	$263K	0.05%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	976	$258K	0.05%	new	Timeline
XPOXPO INC	2,395	$257K	0.05%	new	Timeline
THCTENET HEALTHCARE CORP	1,534	$255K	0.05%	-7,428	Timeline
ELFE L F BEAUTY INC	2,325	$253K	0.05%	new	Timeline
AZOAUTOZONE INC	79	$249K	0.05%	new	Timeline
PORPORTLAND GEN ELEC CO	5,161	$247K	0.05%	-10,530	Timeline
DINOHF SINCLAIR CORP	5,461	$243K	0.04%	-19,072	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,512	$242K	0.04%	-46,456	Timeline
PENPENUMBRA INC	1,246	$242K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	865	$239K	0.04%	-14,614	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,447	$232K	0.04%	-8,586	Timeline
FAFFIRST AMERN FINL CORP	3,494	$231K	0.04%	-10,207	Timeline
AMGNAMGEN INC	713	$230K	0.04%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,438	$229K	0.04%	new	Timeline
IOTSAMSARA INC	4,755	$229K	0.04%	new	Timeline
RHRH	684	$229K	0.04%	-1,922	Timeline
RXRXRECURSION PHARMACEUTICALS IN	34,017	$224K	0.04%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,355	$223K	0.04%	-7,852	Timeline
DXCDXC TECHNOLOGY CO	10,524	$218K	0.04%	new	Timeline
MASIMASIMO CORP	1,617	$216K	0.04%	-1,154	Timeline
MCMOELIS & CO	3,079	$211K	0.04%	new	Timeline
MSCIMSCI INC	361	$210K	0.04%	new	Timeline
MHKMOHAWK INDS INC	1,306	$210K	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	773	$210K	0.04%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	31,621	$209K	0.04%	new	Timeline
NFLXNETFLIX INC.	294	$209K	0.04%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,934	$203K	0.04%	-2,420	Timeline
UAAUNDER ARMOUR INC	22,731	$203K	0.04%	+8,715	Timeline
NTNXNUTANIX INC	3,407	$202K	0.04%	new	Timeline
WUWESTERN UN CO	16,464	$196K	0.04%	new	Timeline
KGCKINROSS GOLD CORP	19,562	$183K	0.03%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	18,565	$104K	0.02%	-9,348	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 224. All 224

Security	Shares before	Value before	Type
ETNEATON CORP PLC	17,688	$5.55M	shares
DISDISNEY WALT CO	52,057	$5.17M	shares
DVNDEVON ENERGY CORP NEW	102,377	$4.85M	shares
DTDYNATRACE INC	107,405	$4.81M	shares
KOCOCA COLA CO	67,555	$4.3M	shares
UNHUNITEDHEALTH GROUP INC	8,414	$4.28M	shares
NKENIKE INC	56,548	$4.26M	shares
WABWABTEC	25,922	$4.1M	shares
HWMHOWMET AEROSPACE INC	49,522	$3.84M	shares
IEXIDEX CORP	18,029	$3.63M	shares
GMGENERAL MTRS CO	76,426	$3.55M	shares
INCYINCYTE CORP	55,114	$3.34M	shares
OXYOCCIDENTAL PETE CORP	52,966	$3.34M	shares
SJMSMUCKER J M CO	29,407	$3.21M	shares
CRWDCROWDSTRIKE HLDGS INC	8,273	$3.17M	shares
AVGOBROADCOM INC	1,912	$3.07M	shares
FTVFORTIVE CORP	39,954	$2.96M	shares
RHIROBERT HALF INC.	45,032	$2.88M	shares
BBYBEST BUY INC	32,772	$2.76M	shares
BSXBOSTON SCIENTIFIC CORP	34,926	$2.69M	shares
GAPGAP INC	112,432	$2.69M	shares
GILDGILEAD SCIENCES INC	38,841	$2.66M	shares
PINSPINTEREST INC	59,760	$2.63M	shares
ZTSZOETIS INC	14,609	$2.53M	shares
XELXCEL ENERGY INC	47,349	$2.53M	shares
DGDOLLAR GEN CORP	18,316	$2.42M	shares
DKSDICKS SPORTING GOODS INC	11,040	$2.37M	shares
NXPINXP SEMICONDUCTORS N V	8,755	$2.36M	shares
BLDRBUILDERS FIRSTSOURCE INC	16,465	$2.28M	shares
BDXBECTON DICKINSON & CO	9,680	$2.26M	shares
TMOTHERMO FISHER SCIENTIFIC INC	4,013	$2.22M	shares
BBWIBATH & BODY WORKS INC	56,314	$2.2M	shares
OKEONEOK INC NEW	25,399	$2.07M	shares
SPOTSPOTIFY TECHNOLOGY S A	6,487	$2.04M	shares
MAMASTERCARD INCORPORATED	4,529	$2M	shares
MNSTMONSTER BEVERAGE CORP NEW	39,884	$1.99M	shares
MSMORGAN STANLEY	19,989	$1.94M	shares
CARTMAPLEBEAR INC	59,393	$1.91M	shares
APTIV PLCAPTIV PLC	27,106	$1.91M	shares
APDAIR PRODUCTS AND CHEMICALS I	7,302	$1.88M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	4,600	$1.87M	shares
FBINFORTUNE BRANDS INNOVATIONS I	28,459	$1.85M	shares
ALKALASKA AIR GROUP INC	45,370	$1.83M	shares
OCOWENS CORNING NEW	10,399	$1.81M	shares
DTMDT MIDSTREAM INC	25,100	$1.78M	shares
DGXQUEST DIAGNOSTICS INC	12,880	$1.76M	shares
ALLYALLY FINL INC	43,998	$1.75M	shares
FIVEFIVE BELOW INC	15,701	$1.71M	shares
ZMZOOM COMMUNICATIONS INC	28,285	$1.67M	shares
LPXLOUISIANA PAC CORP	19,791	$1.63M	shares
USBUS BANCORP	40,792	$1.62M	shares
ITWILLINOIS TOOL WKS INC	6,753	$1.6M	shares
CMSCMS ENERGY CORP	26,675	$1.59M	shares
WYNNWYNN RESORTS LTD	17,498	$1.57M	shares
PAYXPAYCHEX INC	13,116	$1.56M	shares
TWLOTWILIO INC	26,327	$1.5M	shares
SYYSYSCO CORP	20,576	$1.47M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	857	$1.44M	shares
BILLBILL HOLDINGS INC	26,671	$1.4M	shares
WECWEC ENERGY GROUP INC	17,715	$1.39M	shares
HOODROBINHOOD MKTS INC	60,937	$1.38M	shares
SYKSTRYKER CORPORATION	4,006	$1.36M	shares
MLMMARTIN MARIETTA MATLS INC	2,507	$1.36M	shares
PWRQUANTA SVCS INC	4,906	$1.25M	shares
WSCWILLSCOT HLDGS CORP	32,747	$1.23M	shares
CGCARLYLE GROUP INC	28,997	$1.16M	shares
DAYDAYFORCE INC	23,101	$1.15M	shares
POOLPOOL CORP	3,620	$1.11M	shares
ORCLORACLE CORP	7,697	$1.09M	shares
CPNGCOUPANG INC	51,689	$1.08M	shares
EDCONSOLIDATED EDISON INC	11,854	$1.06M	shares
OPCHOPTION CARE HEALTH INC	38,030	$1.05M	shares
CNMCORE & MAIN INC	21,241	$1.04M	shares
GWWWW GRAINGER INC	1,137	$1.03M	shares
LSCCLATTICE SEMICONDUCTOR CORP	17,287	$1M	shares
VRSKVERISK ANALYTICS INC	3,641	$981K	shares
FNFFIDELITY NATL FINL INC	19,831	$980K	shares
MANHMANHATTAN ASSOCIATES INC	3,952	$975K	shares
EMEEMCOR GROUP INC	2,641	$964K	shares
RVTYREVVITY INC	9,137	$958K	shares
GLOBGLOBANT S A	5,352	$954K	shares
WCCWESCO INTL INC	6,008	$952K	shares
SAIASAIA INC	2,005	$951K	shares
LPLALPL FINL HLDGS INC	3,336	$932K	shares
GOOGLALPHABET INC	5,023	$915K	shares
AAGILENT TECHNOLOGIES INC	6,715	$870K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,785	$870K	shares
ALGNALIGN TECHNOLOGY INC	3,530	$852K	shares
CSLCARLISLE COS INC	2,092	$848K	shares
PCTYPAYLOCITY HLDG CORP	6,385	$842K	shares
ANFABERCROMBIE & FITCH CO	4,733	$842K	shares
KVUEKENVUE INC	45,915	$835K	shares
HPEHEWLETT PACKARD ENTERPRISE C	38,925	$824K	shares
AEEAMEREN CORP	11,583	$824K	shares
CARAVIS BUDGET GROUP INC	7,708	$806K	shares
COINCOINBASE GLOBAL INC	3,611	$802K	shares
AKAMAKAMAI TECHNOLOGIES INC	8,808	$793K	shares
FITBFIFTH THIRD BANCORP	21,351	$779K	shares
ILMNILLUMINA INC	7,415	$774K	shares
SFMSPROUTS FMRS MKT INC	9,238	$773K	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 0001766159-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC