13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 371 holding rows worth $751,099,780.
- Accession
- 0001766159-25-000002
- Filer
- CIK 1766159
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 371 entries on the cover page, a total value of $751,099,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,099,780 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 137,864 | $8,583,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,686 | $8,550,722 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,678 | $8,441,559 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,511 | $8,420,704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,068 | $8,269,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251,149 | $8,220,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81,725 | $8,104,668 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,680 | $8,094,362 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,218 | $7,799,280 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,899 | $7,719,046 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126,549 | $7,630,905 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,225 | $7,617,393 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,056 | $7,428,354 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 94,749 | $7,224,611 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,820 | $7,114,106 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 115,771 | $7,079,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 57,629 | $6,935,650 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,989 | $6,794,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,802 | $6,757,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,810 | $6,710,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 248,684 | $6,597,587 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,672 | $6,587,539 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,641 | $6,442,265 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,225 | $6,211,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,057 | $5,992,577 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,538 | $5,741,449 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,422 | $5,730,002 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,290 | $5,708,639 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,195 | $5,628,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,704 | $5,596,940 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,308 | $5,304,722 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,495 | $5,242,551 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,003 | $5,195,682 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,149 | $4,990,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,208 | $4,958,787 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75,520 | $4,933,722 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 110,831 | $4,883,214 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,054 | $4,881,531 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,617 | $4,799,844 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 171,709 | $4,725,432 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,136 | $4,685,163 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,294 | $4,658,488 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 180,020 | $4,592,310 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,998 | $4,587,885 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,268 | $4,438,917 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,039 | $4,427,859 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,005 | $4,407,057 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 113,085 | $4,384,305 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,229 | $4,337,472 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,070 | $4,290,845 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,791 | $4,290,337 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,501 | $4,288,626 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 59,326 | $4,276,811 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,222 | $4,209,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,594 | $4,186,092 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,535 | $4,165,125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,360 | $4,163,531 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,289 | $4,102,963 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 109,056 | $4,059,064 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,093 | $4,025,511 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,415 | $3,920,639 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 82,660 | $3,899,072 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,070 | $3,860,702 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 246,875 | $3,826,563 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,802 | $3,794,844 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,652 | $3,789,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,642 | $3,762,355 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,702 | $3,722,386 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,087 | $3,660,565 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 32,348 | $3,648,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,836 | $3,565,655 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89,590 | $3,563,890 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,768 | $3,396,389 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,473 | $3,363,320 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,902 | $3,333,587 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85,377 | $3,273,354 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,863 | $3,268,723 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 144,737 | $3,252,240 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,142 | $3,238,347 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,590 | $3,226,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,949 | $3,197,161 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,744 | $3,185,495 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,156 | $3,113,911 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,917 | $2,999,115 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,830 | $2,973,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,646 | $2,973,014 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,184 | $2,968,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,574 | $2,943,617 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,549 | $2,912,209 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,712 | $2,882,948 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,319 | $2,879,156 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44,506 | $2,855,505 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,718 | $2,818,672 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 143,371 | $2,815,806 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,594 | $2,811,652 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,157 | $2,807,319 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,936 | $2,798,568 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,380 | $2,779,221 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 212,371 | $2,771,442 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,498 | $2,724,810 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,958 | $2,688,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,536 | $2,684,754 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,961 | $2,666,213 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,655 | $2,638,590 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,460 | $2,638,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,216 | $2,634,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,782 | $2,620,865 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,824 | $2,620,390 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,699 | $2,575,690 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,557 | $2,520,086 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,105 | $2,516,024 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,246 | $2,515,725 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,138 | $2,503,481 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,630 | $2,466,761 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82,194 | $2,460,066 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,091 | $2,425,291 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,715 | $2,420,411 | dollars as filed | |
| NOV INC | 62955J103 | COM | 165,251 | $2,412,665 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,586 | $2,342,498 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,801 | $2,305,230 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,745 | $2,304,220 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,445 | $2,282,288 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,520 | $2,259,662 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 38,318 | $2,219,762 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,283 | $2,217,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,108 | $2,153,022 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,124 | $2,145,265 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,336 | $2,125,445 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,570 | $2,108,472 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,734 | $2,107,641 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,632 | $2,063,867 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 46,075 | $2,047,112 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 45,932 | $2,045,352 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 113,371 | $2,039,544 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 111,741 | $2,029,217 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,869 | $1,925,329 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,984 | $1,922,135 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,164 | $1,833,995 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 197,771 | $1,833,337 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,358 | $1,832,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,661 | $1,813,082 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,992 | $1,766,232 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,905 | $1,751,210 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,430 | $1,737,283 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,374 | $1,736,523 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,700 | $1,718,670 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,135 | $1,648,045 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,573 | $1,628,192 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 127,512 | $1,620,678 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,248 | $1,609,561 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,880 | $1,595,959 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,014 | $1,595,692 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,000 | $1,595,200 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,936 | $1,587,465 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,492 | $1,580,241 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,541 | $1,572,374 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,402 | $1,568,358 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 66,041 | $1,560,549 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,522 | $1,546,461 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 119,482 | $1,541,318 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,989 | $1,531,107 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,814 | $1,514,012 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,976 | $1,502,860 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,186 | $1,497,212 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73,208 | $1,483,926 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,127 | $1,480,228 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,672 | $1,470,613 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,247 | $1,457,073 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,616 | $1,442,450 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,818 | $1,442,162 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,127 | $1,438,188 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,496 | $1,403,045 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,443 | $1,402,917 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84,247 | $1,373,226 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,131 | $1,363,975 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,693 | $1,362,348 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,358 | $1,336,916 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,685 | $1,323,482 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 142,041 | $1,313,879 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,366 | $1,299,180 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,063 | $1,298,674 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,219 | $1,274,055 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 49,026 | $1,271,244 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,463 | $1,263,407 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,226 | $1,260,708 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,992 | $1,248,784 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,383 | $1,244,115 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,055 | $1,238,434 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,996 | $1,235,965 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,743 | $1,229,610 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 72,463 | $1,226,799 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,176 | $1,218,848 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,577 | $1,218,277 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,721 | $1,217,321 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,674 | $1,207,995 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 55,147 | $1,199,999 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,004 | $1,195,339 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,940 | $1,189,867 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,828 | $1,175,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,973 | $1,155,211 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,838 | $1,152,246 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 44,126 | $1,123,889 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,232 | $1,110,826 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,484 | $1,103,271 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,422 | $1,056,238 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,149 | $1,026,368 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,372 | $1,025,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,314 | $1,019,130 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,118 | $1,016,081 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,542 | $1,007,437 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,963 | $974,620 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,606 | $969,034 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,708 | $968,858 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,962 | $968,613 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,913 | $965,628 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,223 | $960,997 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,662 | $946,806 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,382 | $939,287 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,936 | $929,168 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,230 | $912,823 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,323 | $902,384 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,504 | $900,314 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,934 | $887,174 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,129 | $885,248 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,231 | $882,126 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,573 | $880,378 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,427 | $872,186 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,151 | $867,880 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,384 | $864,832 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,881 | $859,732 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,530 | $855,483 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,123 | $831,806 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,770 | $817,439 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,519 | $812,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,445 | $808,812 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,253 | $805,267 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,297 | $802,023 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,515 | $788,890 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,327 | $788,598 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,296 | $783,614 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 734 | $778,128 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,282 | $776,769 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,799 | $774,676 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,232 | $766,684 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,725 | $759,194 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,733 | $743,703 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,953 | $734,328 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,273 | $730,209 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,557 | $729,476 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,043 | $720,594 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,557 | $718,188 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,873 | $697,283 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,664 | $695,255 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,115 | $679,370 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,121 | $669,212 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,746 | $666,007 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,512 | $665,794 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,893 | $664,379 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,343 | $652,791 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,066 | $652,545 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,325 | $650,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,673 | $636,431 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,108 | $630,337 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,478 | $627,536 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,878 | $616,955 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,983 | $613,334 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,882 | $612,935 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,971 | $606,326 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,464 | $599,277 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,441 | $596,419 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 853 | $594,345 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,030 | $585,829 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,703 | $577,263 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,266 | $576,100 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,747 | $573,665 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,550 | $563,562 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,014 | $561,447 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,581 | $558,135 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,964 | $554,653 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $553,946 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,127 | $551,491 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,031 | $523,088 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,510 | $522,140 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,309 | $521,635 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,121 | $520,177 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,884 | $517,724 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,004 | $496,591 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,738 | $476,709 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,806 | $476,670 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,438 | $471,769 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,061 | $468,088 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,267 | $467,320 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,177 | $464,247 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,408 | $456,134 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,669 | $455,693 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,422 | $448,506 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,348 | $444,615 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,462 | $436,039 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,601 | $431,085 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,559 | $428,728 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,544 | $427,981 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,865 | $423,948 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,000 | $421,450 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,203 | $407,119 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,532 | $403,982 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,587 | $400,742 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,069 | $396,859 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,879 | $395,680 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $382,599 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,247 | $381,338 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,151 | $381,200 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,041 | $378,361 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,830 | $371,690 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,070 | $364,102 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,613 | $363,049 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,753 | $356,490 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,410 | $354,079 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,962 | $352,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 452 | $348,944 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,648 | $345,602 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,239 | $344,403 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,391 | $343,211 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 48,428 | $335,122 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,831 | $332,727 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,739 | $328,280 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,436 | $322,648 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,840 | $314,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,315 | $312,851 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,592 | $312,344 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,242 | $308,389 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,513 | $306,559 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,837 | $303,732 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,003 | $299,388 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 640 | $297,683 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,878 | $291,989 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,057 | $291,241 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,706 | $289,654 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,311 | $288,224 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,527 | $285,829 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,984 | $276,348 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,835 | $271,338 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,062 | $270,732 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,144 | $269,343 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,922 | $265,308 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,781 | $264,390 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,545 | $260,837 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,211 | $256,321 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,194 | $255,074 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,211 | $250,171 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,544 | $243,906 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,136 | $237,386 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,289 | $229,802 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,694 | $228,155 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,304 | $222,097 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,613 | $221,484 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,649 | $221,059 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,141 | $218,893 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,843 | $214,192 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,991 | $212,400 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,697 | $211,260 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,396 | $210,173 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,518 | $207,860 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 638 | $206,859 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,913 | $205,992 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,606 | $201,928 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,324 | $201,799 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,738 | $179,991 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24,210 | $161,239 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,664 | $128,988 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,104 | $94,270 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,823 | $77,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |