13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 227 holding rows worth $148,404,859.
- Accession
- 0001766159-23-000008
- Filer
- CIK 1766159
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 227 entries on the cover page, a total value of $148,404,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,404,859 with VALUE read as dollars as filed, 13F file number 028-19021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $1,739,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,400 | $1,715,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,500 | $1,698,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,650 | $1,689,857 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,600 | $1,686,498 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,600 | $1,685,250 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,800 | $1,681,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,800 | $1,674,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,800 | $1,672,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,400 | $1,668,404 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,800 | $1,662,266 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,700 | $1,658,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,631,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,800 | $1,621,738 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,800 | $1,619,024 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,350 | $1,615,504 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,500 | $1,516,610 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,900 | $1,469,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,100 | $1,459,222 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,750 | $1,449,230 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,700 | $1,427,214 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,418,190 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,600 | $1,406,304 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,300 | $1,375,245 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,400 | $1,373,632 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,400 | $1,372,784 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,050 | $1,368,247 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,400 | $1,367,304 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,300 | $1,302,469 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $1,283,080 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,400 | $1,278,966 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,700 | $1,221,410 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,300 | $1,210,104 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,600 | $1,176,504 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $1,162,876 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,151,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,050 | $1,147,365 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,600 | $1,127,412 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,400 | $1,115,072 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,750 | $1,100,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,900 | $1,070,313 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 95,100 | $1,060,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,800 | $1,056,616 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,300 | $1,029,009 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,200 | $1,004,088 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,900 | $996,267 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,600 | $995,808 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,000 | $984,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,550 | $957,593 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,200 | $938,232 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,400 | $926,156 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,700 | $922,328 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,300 | $909,182 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,900 | $900,711 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,000 | $895,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,100 | $893,464 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,000 | $866,190 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,400 | $851,592 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,000 | $840,420 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,020 | $838,103 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,300 | $833,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $832,640 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,200 | $828,784 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,400 | $827,246 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,800 | $814,884 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,400 | $807,768 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,600 | $807,454 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,400 | $802,386 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,200 | $797,450 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,400 | $792,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,200 | $781,968 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 920 | $781,062 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,200 | $777,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,900 | $773,431 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,800 | $751,744 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,100 | $746,460 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,400 | $735,644 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,300 | $733,202 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,400 | $730,576 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,900 | $718,821 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,500 | $708,510 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,400 | $700,298 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,500 | $684,845 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,700 | $678,273 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 440 | $673,292 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,525 | $672,052 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,000 | $667,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,300 | $650,999 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,550 | $643,390 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $640,796 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,800 | $637,912 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,000 | $630,430 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $616,592 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $610,054 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,600 | $604,604 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,900 | $599,886 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $579,355 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,100 | $578,214 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,400 | $572,742 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,350 | $568,113 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,650 | $565,026 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,900 | $563,730 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,500 | $561,915 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,300 | $559,752 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,450 | $550,883 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,800 | $540,144 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,200 | $534,276 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $532,960 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,900 | $532,675 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,400 | $530,944 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,400 | $527,040 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,700 | $526,954 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,300 | $521,658 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,900 | $518,692 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,100 | $504,714 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,500 | $501,930 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,300 | $500,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,150 | $492,006 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,900 | $486,794 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,100 | $485,926 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $483,024 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,300 | $478,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,380 | $475,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,200 | $471,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,100 | $463,234 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,500 | $458,780 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,500 | $450,370 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $443,092 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,000 | $434,200 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,900 | $430,938 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,200 | $430,700 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,300 | $429,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,300 | $417,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,150 | $409,458 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,500 | $405,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,900 | $404,840 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $400,432 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,800 | $397,860 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,700 | $397,836 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,900 | $396,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,300 | $387,783 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,500 | $381,840 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,400 | $380,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $380,028 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 550 | $378,846 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,000 | $369,240 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,900 | $366,539 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,300 | $366,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $359,946 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,200 | $358,656 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 270 | $355,876 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,800 | $353,848 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $349,944 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,069 | $339,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $333,234 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,900 | $332,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,050 | $331,055 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $329,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 850 | $328,313 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $327,875 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,400 | $327,698 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,800 | $325,424 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,400 | $321,064 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,400 | $319,704 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,900 | $318,255 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $316,480 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,700 | $314,712 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,900 | $314,188 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,700 | $312,086 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 675 | $303,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 550 | $300,119 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,900 | $299,963 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,300 | $299,712 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,300 | $294,929 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,200 | $286,564 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,600 | $280,112 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,700 | $277,585 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,300 | $274,188 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,800 | $274,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $273,903 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,600 | $273,664 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,300 | $272,943 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,800 | $271,872 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 750 | $268,515 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,600 | $268,180 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,100 | $267,530 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,900 | $267,387 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,000 | $264,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,200 | $259,632 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,000 | $259,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 575 | $256,352 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,700 | $254,988 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $253,990 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $250,040 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $249,475 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,500 | $248,025 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,900 | $246,744 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,700 | $246,092 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,300 | $241,857 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,800 | $241,472 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,500 | $238,750 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,400 | $235,110 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,000 | $231,600 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,718 | $229,559 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,400 | $226,976 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,100 | $226,797 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,100 | $226,717 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,700 | $225,700 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,300 | $223,971 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,100 | $223,758 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,500 | $222,680 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,200 | $220,164 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,800 | $218,418 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,500 | $215,100 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,300 | $212,284 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,100 | $209,580 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $204,995 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,400 | $203,418 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $202,830 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,800 | $201,072 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,800 | $200,394 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,400 | $199,386 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,100 | $188,940 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,000 | $177,990 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,500 | $149,730 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,000 | $126,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,300 | $107,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-23-000008 | this filing | 2023-05-10 | acceptance time not in the bulk data set |