13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 394 holding rows worth $457,473,495.
- Accession
- 0001766159-24-000006
- Filer
- CIK 1766159
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 394 entries on the cover page, a total value of $457,473,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,473,495 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 51,637 | $5,477,137 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,762 | $5,419,660 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,360 | $3,858,424 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,239 | $3,808,805 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,944 | $3,595,991 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,643 | $3,490,583 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,818 | $3,459,326 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,956 | $3,451,944 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,720 | $3,422,292 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,207 | $3,410,719 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,424 | $3,356,385 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,895 | $3,318,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,867 | $3,291,561 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,102 | $3,291,436 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,874 | $3,160,999 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,670 | $3,160,893 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,133 | $3,157,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,780 | $3,117,089 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,055 | $3,090,032 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 170,997 | $3,065,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,221 | $3,040,570 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,146 | $3,038,443 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,239 | $3,025,974 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56,190 | $3,020,213 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,929 | $2,982,256 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,948 | $2,973,274 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,332 | $2,963,830 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,396 | $2,959,007 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,942 | $2,946,764 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,171 | $2,855,457 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,670 | $2,845,402 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,486 | $2,813,708 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,747 | $2,763,438 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 146,503 | $2,760,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,911 | $2,729,485 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,517 | $2,620,085 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,317 | $2,615,361 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,536 | $2,602,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,762 | $2,593,903 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 154,938 | $2,578,168 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,964 | $2,546,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,390 | $2,544,847 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,148 | $2,533,253 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 126,077 | $2,520,279 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 188,952 | $2,509,283 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,956 | $2,494,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,649 | $2,493,222 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,911 | $2,485,834 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,897 | $2,442,790 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,458 | $2,430,680 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,056 | $2,421,425 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,723 | $2,346,459 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,805 | $2,311,333 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,389 | $2,285,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,461 | $2,278,947 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,607 | $2,249,109 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,305 | $2,190,632 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,886 | $2,180,440 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,604 | $2,170,875 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,567 | $2,136,770 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,659 | $2,120,027 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,688 | $2,111,097 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 162,171 | $2,101,736 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 83,000 | $2,091,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,788 | $2,082,595 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,672 | $2,079,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,726 | $2,075,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,460 | $2,013,536 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,709 | $2,012,063 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,610 | $2,010,093 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,257 | $2,009,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,157 | $2,006,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,293 | $2,000,592 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,342 | $1,965,713 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,342 | $1,912,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,779 | $1,903,772 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,625 | $1,900,815 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,147 | $1,886,346 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 172,084 | $1,884,320 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,573 | $1,826,434 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,776 | $1,826,314 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,646 | $1,816,965 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,629 | $1,785,060 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,076 | $1,775,199 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,240 | $1,774,351 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,755 | $1,763,215 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,286 | $1,761,293 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,094 | $1,741,792 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 66,654 | $1,735,004 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,874 | $1,732,836 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,187 | $1,714,153 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,167 | $1,713,924 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,019 | $1,711,322 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,012 | $1,707,357 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,940 | $1,696,305 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,967 | $1,694,072 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,216 | $1,667,456 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,877 | $1,662,853 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,243 | $1,654,793 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,885 | $1,629,912 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,336 | $1,613,115 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56,514 | $1,610,649 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,190 | $1,604,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,220 | $1,592,934 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,769 | $1,589,359 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,098 | $1,582,273 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,219 | $1,572,482 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,391 | $1,555,133 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,091 | $1,552,413 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,944 | $1,533,113 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,579 | $1,532,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,404 | $1,508,148 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,373 | $1,506,062 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,489 | $1,503,935 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,295 | $1,483,883 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,645 | $1,482,176 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,142 | $1,474,082 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,711 | $1,460,899 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,339 | $1,453,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,731 | $1,446,319 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,217 | $1,434,703 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,898 | $1,431,472 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,256 | $1,397,807 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,584 | $1,387,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,570 | $1,376,393 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,544 | $1,371,828 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,191 | $1,367,652 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,442 | $1,360,718 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,104 | $1,355,527 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,879 | $1,352,650 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,574 | $1,349,314 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,571 | $1,344,324 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,086 | $1,328,730 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,364 | $1,315,003 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,801 | $1,313,334 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,342 | $1,308,749 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,856 | $1,308,049 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,564 | $1,305,850 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,058 | $1,289,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,928 | $1,289,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,888 | $1,279,828 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,941 | $1,261,471 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,415 | $1,255,691 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,233 | $1,235,225 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,965 | $1,233,257 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,787 | $1,229,345 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,120 | $1,225,289 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,574 | $1,205,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,589 | $1,197,039 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 727 | $1,188,645 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,057 | $1,183,965 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,087 | $1,181,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,877 | $1,179,268 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,495 | $1,172,396 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,785 | $1,159,262 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,378 | $1,155,354 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,892 | $1,151,708 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,217 | $1,150,187 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,082 | $1,146,056 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,364 | $1,139,127 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,628 | $1,139,102 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,550 | $1,136,317 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,681 | $1,133,221 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,623 | $1,124,271 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,764 | $1,117,362 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,023 | $1,109,421 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,314 | $1,107,619 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,420 | $1,095,737 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,648 | $1,090,345 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,765 | $1,089,136 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,029 | $1,075,249 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,624 | $1,075,055 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,025 | $1,069,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,220 | $1,058,231 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,081 | $1,046,968 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,870 | $1,036,764 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,763 | $1,015,996 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,207 | $1,009,792 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,280 | $1,004,861 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,672 | $994,928 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,357 | $977,995 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,188 | $974,099 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,218 | $968,399 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,452 | $957,334 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,503 | $939,450 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,108 | $922,731 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,722 | $922,526 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,150 | $917,256 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,637 | $908,991 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,291 | $893,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,399 | $881,873 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,293 | $876,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,542 | $869,520 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,628 | $867,558 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,308 | $851,322 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,854 | $850,745 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,029 | $843,045 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,861 | $830,470 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,479 | $825,759 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,802 | $811,144 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,706 | $807,604 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,163 | $805,479 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,326 | $803,204 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,682 | $797,291 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,848 | $772,784 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,594 | $758,553 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,111 | $755,855 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,478 | $753,864 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,463 | $752,364 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,861 | $751,299 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,691 | $749,841 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,052 | $746,161 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,299 | $745,785 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,076 | $743,758 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,663 | $739,560 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,362 | $736,721 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,184 | $733,917 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,563 | $728,917 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,219 | $722,573 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,839 | $705,352 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,946 | $703,015 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,207 | $694,563 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,769 | $692,576 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 69,759 | $687,126 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,565 | $687,054 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,498 | $681,285 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,017 | $680,964 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,912 | $679,112 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 15,618 | $671,418 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,801 | $669,046 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,840 | $667,939 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,292 | $663,703 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,665 | $661,838 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,059 | $660,095 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,516 | $659,446 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,350 | $649,788 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 58,113 | $649,703 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,313 | $643,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,233 | $634,462 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,546 | $630,231 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,586 | $628,948 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,517 | $626,508 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,627 | $611,796 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,306 | $605,844 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,625 | $598,753 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,218 | $598,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,779 | $593,175 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,918 | $592,214 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,641 | $583,441 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,273 | $583,179 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,816 | $582,405 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,096 | $576,332 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,943 | $571,262 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,639 | $566,881 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,296 | $564,539 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,101 | $559,794 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,104 | $556,907 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,611 | $551,319 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,534 | $549,240 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,824 | $544,187 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,115 | $543,378 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,799 | $543,170 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,795 | $534,807 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,335 | $530,864 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,392 | $527,627 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,401 | $516,343 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,113 | $514,948 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,611 | $512,785 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,791 | $510,474 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,942 | $509,898 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,169 | $506,907 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,344 | $503,468 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 860 | $503,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,876 | $497,410 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,534 | $487,408 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,551 | $487,241 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,063 | $484,867 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,132 | $484,728 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,236 | $484,675 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,391 | $476,809 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,422 | $472,407 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,516 | $467,436 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 411 | $463,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,483 | $463,752 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,960 | $458,502 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,675 | $452,099 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,962 | $445,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,154 | $442,917 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,590 | $436,114 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,690 | $432,716 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 424 | $431,335 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,677 | $430,683 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,657 | $429,112 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,315 | $420,152 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 781 | $419,280 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,743 | $414,680 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,255 | $413,706 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,443 | $413,214 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,628 | $406,512 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,072 | $399,647 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,907 | $398,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,548 | $398,014 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,562 | $395,014 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,009 | $391,554 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,026 | $386,844 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,408 | $384,914 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,380 | $379,896 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,826 | $379,480 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,331 | $379,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,479 | $376,746 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,834 | $375,462 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,521 | $374,497 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,856 | $374,186 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,933 | $373,010 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,855 | $369,580 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,873 | $368,290 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,388 | $358,044 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,678 | $357,941 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,016 | $355,803 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,530 | $355,754 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,386 | $355,428 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,050 | $353,195 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,759 | $342,723 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,068 | $341,178 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,867 | $339,573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,855 | $339,519 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,537 | $337,079 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,262 | $335,355 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,823 | $335,078 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,217 | $331,644 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,082 | $329,382 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,457 | $325,256 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,574 | $324,684 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,077 | $321,916 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,756 | $321,220 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,751 | $319,173 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,332 | $317,492 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,051 | $316,204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,150 | $315,378 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,916 | $312,246 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,502 | $304,243 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,010 | $301,793 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,898 | $298,860 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,950 | $297,903 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,478 | $295,861 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,384 | $294,283 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,603 | $292,419 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,183 | $291,658 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,766 | $291,203 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,417 | $286,006 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,381 | $279,687 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,226 | $279,429 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,423 | $277,809 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,185 | $277,005 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,978 | $272,157 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,488 | $272,063 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,557 | $271,758 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,453 | $270,905 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,321 | $265,690 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,787 | $265,262 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 558 | $263,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,208 | $256,658 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 593 | $254,587 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,153 | $252,839 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,330 | $252,780 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,659 | $250,717 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,268 | $248,702 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,668 | $244,946 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,363 | $241,569 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,435 | $241,511 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,418 | $240,818 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,337 | $240,580 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,186 | $237,803 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,705 | $237,012 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,135 | $236,704 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 794 | $235,199 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,695 | $233,396 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,026 | $228,067 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,721 | $223,076 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,343 | $221,219 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,561 | $220,403 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,798 | $219,173 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,800 | $214,900 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,950 | $212,114 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,383 | $206,921 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,783 | $206,701 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,388 | $202,192 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,112 | $200,271 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,205 | $186,336 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,548 | $185,901 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,929 | $184,941 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,967 | $140,682 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 17,415 | $86,553 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,460 | $76,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-24-000006 | this filing | 2024-05-07 | acceptance time not in the bulk data set |