13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 405 holding rows worth $526,908,727.
- Accession
- 0001766159-24-000008
- Filer
- CIK 1766159
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 405 entries on the cover page, a total value of $526,908,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,908,727 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,515 | $5,890,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,688 | $5,546,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,316 | $5,201,271 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,426 | $5,200,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,057 | $5,168,740 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,121 | $5,091,224 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,009 | $4,979,756 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,540 | $4,961,441 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,377 | $4,852,670 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107,405 | $4,805,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,037 | $4,657,963 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,608 | $4,364,958 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,196 | $4,363,734 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,555 | $4,299,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,414 | $4,284,914 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,548 | $4,262,023 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,599 | $4,139,650 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,922 | $4,096,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,550 | $4,081,409 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 46,715 | $4,078,220 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,476 | $3,981,913 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,522 | $3,844,393 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,075 | $3,838,380 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,415 | $3,810,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,295 | $3,751,994 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,422 | $3,733,780 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,604 | $3,729,246 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,479 | $3,694,683 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,029 | $3,627,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,159 | $3,616,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,559 | $3,585,949 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,189 | $3,561,030 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,426 | $3,550,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,014 | $3,403,796 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,114 | $3,341,011 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,966 | $3,338,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,954 | $3,266,119 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,407 | $3,206,539 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,310 | $3,180,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,273 | $3,170,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,374 | $3,141,301 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 66,492 | $3,116,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,237 | $3,104,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,073 | $3,101,557 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,107 | $3,098,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,912 | $3,069,773 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,024 | $3,027,385 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,954 | $2,960,591 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,012 | $2,884,083 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,032 | $2,881,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,585 | $2,869,648 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,283 | $2,766,584 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,772 | $2,762,352 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,031 | $2,722,872 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,382 | $2,716,740 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,926 | $2,689,651 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 112,432 | $2,686,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,841 | $2,664,881 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,760 | $2,633,623 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,321 | $2,591,785 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,940 | $2,575,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,106 | $2,544,843 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,609 | $2,532,616 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,349 | $2,528,910 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,316 | $2,421,925 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,858 | $2,381,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,040 | $2,371,944 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,755 | $2,355,883 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,465 | $2,278,921 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,680 | $2,262,313 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,013 | $2,219,189 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,314 | $2,199,062 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,834 | $2,169,354 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,476 | $2,145,784 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,765 | $2,132,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,559 | $2,129,509 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 52,759 | $2,098,753 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,399 | $2,071,288 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,385 | $2,046,904 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,487 | $2,035,556 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,073 | $2,028,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,529 | $1,998,014 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,240 | $1,994,569 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,884 | $1,992,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,896 | $1,963,792 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,989 | $1,942,731 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,661 | $1,910,669 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 59,393 | $1,908,891 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27,106 | $1,908,805 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,811 | $1,906,472 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,302 | $1,884,281 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,962 | $1,871,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,600 | $1,871,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,706 | $1,866,434 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,206 | $1,854,422 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,111 | $1,852,315 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,459 | $1,848,127 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,370 | $1,832,948 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,038 | $1,810,090 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,399 | $1,806,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,035 | $1,801,875 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,100 | $1,782,853 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 106,658 | $1,779,055 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,022 | $1,772,551 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,537 | $1,769,114 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,880 | $1,763,014 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,998 | $1,745,401 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,829 | $1,711,848 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,701 | $1,710,938 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,285 | $1,674,189 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,405 | $1,669,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,941 | $1,667,994 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,791 | $1,629,393 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,424 | $1,619,555 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,792 | $1,619,442 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 83,894 | $1,610,765 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,807 | $1,601,723 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,753 | $1,600,191 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,675 | $1,587,963 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,498 | $1,566,071 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,116 | $1,555,033 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,100 | $1,530,975 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,780 | $1,500,008 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,810 | $1,498,387 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,327 | $1,495,637 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,947 | $1,490,622 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,654 | $1,480,624 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,140 | $1,473,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,576 | $1,468,921 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 857 | $1,442,854 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,475 | $1,438,492 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,648 | $1,425,524 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,420 | $1,413,188 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,671 | $1,403,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,715 | $1,389,919 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,937 | $1,383,879 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,891 | $1,371,446 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,908 | $1,369,886 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,006 | $1,363,042 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,507 | $1,358,293 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,968 | $1,341,679 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,142 | $1,311,563 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,533 | $1,308,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,902 | $1,302,410 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,906 | $1,246,566 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,549 | $1,233,087 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,747 | $1,232,597 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,159 | $1,213,201 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,244 | $1,200,034 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,962 | $1,192,215 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,248 | $1,188,523 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,997 | $1,164,230 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,979 | $1,162,742 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,565 | $1,148,440 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,101 | $1,145,810 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 38,833 | $1,117,614 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,620 | $1,112,535 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,084 | $1,111,509 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,018 | $1,091,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,697 | $1,086,816 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,689 | $1,082,885 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,854 | $1,059,985 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,385 | $1,054,239 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,030 | $1,053,431 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,929 | $1,052,603 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,728 | $1,042,553 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,241 | $1,039,535 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,459 | $1,037,073 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,137 | $1,025,847 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,362 | $1,017,920 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,287 | $1,002,473 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,145 | $999,707 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,835 | $998,872 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,305 | $996,197 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,069 | $982,321 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,641 | $981,432 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,831 | $980,048 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,952 | $974,879 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,641 | $964,176 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,137 | $958,106 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,687 | $957,969 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,352 | $954,048 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,008 | $952,388 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,005 | $950,951 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,344 | $949,816 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,481 | $947,463 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,309 | $939,301 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,336 | $931,745 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,056 | $929,356 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,170 | $923,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,023 | $914,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,528 | $871,476 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,715 | $870,465 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,785 | $870,238 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,296 | $853,736 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,045 | $852,362 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,530 | $852,248 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,226 | $848,151 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,092 | $847,699 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,385 | $841,862 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,733 | $841,717 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,915 | $834,735 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,925 | $824,042 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,583 | $823,667 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,410 | $815,905 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,708 | $805,640 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,611 | $802,473 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,517 | $798,342 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,808 | $793,425 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,353 | $783,201 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,698 | $779,999 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,351 | $779,098 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,415 | $773,978 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,160 | $773,536 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,238 | $772,851 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,258 | $771,736 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,454 | $769,310 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 35,601 | $755,453 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,961 | $747,504 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,701 | $739,169 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,658 | $731,474 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,582 | $728,044 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,879 | $723,941 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,602 | $723,786 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,508 | $720,087 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,051 | $717,594 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,300 | $716,666 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,869 | $707,874 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,184 | $700,678 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,549 | $699,273 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,697 | $695,344 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,312 | $693,230 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,845 | $693,029 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,915 | $692,814 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,312 | $688,454 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,060 | $682,746 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,375 | $680,804 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,691 | $678,479 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,208 | $672,104 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,349 | $661,410 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,781 | $650,143 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,982 | $649,901 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 88,053 | $649,831 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,689 | $649,232 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,207 | $648,997 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,655 | $646,875 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,776 | $646,134 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,987 | $645,296 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,473 | $642,262 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,540 | $641,214 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,237 | $638,887 | dollars as filed | |
| RH | 74967X103 | COM | 2,606 | $637,011 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,335 | $632,390 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,916 | $631,111 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,454 | $628,893 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,442 | $626,810 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,821 | $625,237 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,354 | $619,095 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,413 | $617,572 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,579 | $608,518 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,795 | $603,656 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,651 | $597,305 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,013 | $589,450 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,626 | $588,006 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 79,536 | $586,180 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,821 | $580,005 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,068 | $579,965 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,406 | $574,028 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,294 | $556,989 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,020 | $556,569 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,952 | $551,739 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,165 | $541,163 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,326 | $539,492 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,647 | $539,227 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 914 | $539,068 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,522 | $535,179 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,497 | $534,974 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,250 | $529,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,817 | $526,402 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,638 | $525,856 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,826 | $519,664 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,332 | $518,021 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,196 | $509,436 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,067 | $509,153 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,941 | $505,156 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,482 | $504,263 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,836 | $503,890 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,366 | $499,413 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,573 | $498,891 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,334 | $498,558 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,598 | $497,504 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,283 | $494,301 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,666 | $490,077 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,978 | $480,903 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,980 | $479,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,008 | $473,345 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 337 | $470,988 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,750 | $468,681 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,358 | $463,552 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,422 | $459,117 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,019 | $457,154 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,292 | $454,952 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,536 | $452,070 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,788 | $451,605 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,884 | $450,567 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,056 | $449,400 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,871 | $442,418 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,033 | $441,970 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,331 | $441,034 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,858 | $439,872 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,602 | $432,583 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,002 | $430,990 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,037 | $426,095 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,342 | $424,944 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,260 | $420,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,750 | $418,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,968 | $414,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,424 | $408,246 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,249 | $405,112 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,650 | $403,410 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,972 | $397,954 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,757 | $397,391 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,382 | $390,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 871 | $389,293 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,421 | $388,522 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,095 | $385,551 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,761 | $385,510 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,551 | $379,140 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,292 | $377,153 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,668 | $374,213 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,847 | $373,719 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,450 | $354,099 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,741 | $353,509 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 751 | $352,009 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,771 | $348,980 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,941 | $340,205 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,729 | $339,069 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,122 | $336,251 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,331 | $332,401 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,128 | $324,378 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,152 | $320,691 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,827 | $319,811 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,141 | $319,220 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,140 | $317,461 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,570 | $317,183 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,064 | $316,327 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,578 | $312,431 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,120 | $308,788 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 186 | $305,672 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,750 | $298,158 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,245 | $294,263 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,165 | $293,639 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,709 | $292,358 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,517 | $288,700 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,996 | $288,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,073 | $286,489 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,738 | $280,392 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,616 | $279,487 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,530 | $279,419 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,282 | $272,537 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,195 | $269,452 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,811 | $267,551 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,012 | $266,226 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,039 | $265,404 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,802 | $263,246 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,857 | $261,707 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,705 | $261,574 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,087 | $255,887 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,036 | $255,600 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,076 | $254,560 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,725 | $251,747 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,946 | $251,248 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,881 | $250,718 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,187 | $245,210 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,014 | $244,017 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,883 | $243,641 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,323 | $241,222 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 249 | $241,020 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,691 | $238,110 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,726 | $237,998 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,853 | $233,589 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 540 | $228,236 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,500 | $226,870 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,672 | $225,486 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,183 | $222,558 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,948 | $221,897 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,267 | $220,771 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,223 | $220,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,227 | $218,161 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,471 | $216,806 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,452 | $216,337 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,716 | $216,120 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,045 | $213,698 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 502 | $211,307 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,399 | $208,396 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,675 | $206,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,304 | $203,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 895 | $201,644 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,913 | $174,177 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,119 | $162,020 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,015 | $158,790 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,725 | $153,791 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,781 | $152,012 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,149 | $95,005 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,016 | $93,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-24-000008 | this filing | 2024-08-07 | acceptance time not in the bulk data set |