13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 418 holding rows worth $941,230,114.
- Accession
- 0001766159-25-000003
- Filer
- CIK 1766159
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 418 entries on the cover page, a total value of $941,230,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,230,114 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 40,568 | $10,886,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,814 | $10,739,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 415,239 | $10,534,613 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112,780 | $10,134,411 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,146 | $9,868,782 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,670 | $9,549,575 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,961 | $9,511,059 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,800 | $9,459,072 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,625 | $9,449,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 252,351 | $9,311,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,711 | $9,145,087 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,313 | $8,991,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,627 | $8,978,769 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,725 | $8,538,602 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 122,931 | $8,321,199 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 415,399 | $8,075,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,287 | $7,984,508 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,316 | $7,811,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,529 | $7,797,574 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,235 | $7,740,904 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 96,241 | $7,727,190 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,000 | $7,650,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,249 | $7,554,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,189 | $7,372,799 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,320 | $7,244,706 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,878 | $7,202,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,440 | $7,163,725 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,380 | $7,122,978 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 564,532 | $7,118,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,364 | $7,096,712 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,479 | $7,087,251 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,923 | $7,030,891 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,923 | $6,925,641 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,081 | $6,910,751 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,684 | $6,874,114 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 254,790 | $6,795,249 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 159,931 | $6,752,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,180 | $6,667,254 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87,584 | $6,574,931 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,061 | $6,551,821 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 308,132 | $6,476,935 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,825 | $6,381,720 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,532 | $6,365,135 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,192 | $6,339,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166,324 | $6,220,518 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,074 | $5,900,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,820 | $5,859,948 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,350 | $5,668,922 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,290 | $5,655,575 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,502 | $5,555,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,120 | $5,507,402 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,811 | $5,475,819 | dollars as filed | |
| CORNING INC | 219350105 | COM | 119,592 | $5,474,922 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76,239 | $5,440,415 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 114,152 | $5,260,124 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,770 | $5,187,171 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,440 | $5,186,412 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,707 | $5,109,270 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63,028 | $5,086,990 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,281 | $5,010,511 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 105,404 | $4,969,799 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,849 | $4,860,409 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58,343 | $4,819,132 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69,122 | $4,720,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 159,882 | $4,705,327 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,503 | $4,694,498 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,915 | $4,516,426 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,788 | $4,448,696 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129,007 | $4,414,620 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 89,155 | $4,354,330 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 120,938 | $4,331,999 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,374 | $4,237,433 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,552 | $4,224,053 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,012 | $4,202,120 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,006 | $4,178,508 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,622 | $4,158,839 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,238 | $4,004,012 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,629 | $3,991,625 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 130,782 | $3,965,310 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,033 | $3,952,101 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,933 | $3,920,612 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74,146 | $3,886,733 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,243 | $3,839,483 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 115,430 | $3,818,424 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,186 | $3,757,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,118 | $3,733,646 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,416 | $3,720,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,181 | $3,703,070 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66,773 | $3,627,777 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,208 | $3,627,499 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 111,331 | $3,619,371 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 97,272 | $3,610,737 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,064 | $3,545,454 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 129,707 | $3,530,625 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113,773 | $3,520,137 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39,706 | $3,492,937 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,034 | $3,458,497 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,018 | $3,441,009 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,934 | $3,394,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,207 | $3,390,822 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,232 | $3,384,611 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,011 | $3,361,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,942 | $3,332,413 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,543 | $3,324,618 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 121,854 | $3,291,277 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,497 | $3,254,219 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,168 | $3,223,928 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,676 | $3,213,620 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,294 | $3,132,563 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,485 | $3,124,854 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,380 | $3,114,061 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,837 | $3,096,035 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,530 | $3,094,464 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,265 | $3,058,403 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200,871 | $3,057,257 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 75,178 | $3,040,950 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,832 | $3,012,897 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 94,188 | $2,973,515 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,018 | $2,966,091 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,694 | $2,952,918 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,590 | $2,897,196 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,242 | $2,837,972 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,382 | $2,788,398 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,563 | $2,780,555 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 259,539 | $2,745,923 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,224 | $2,718,539 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 196,922 | $2,707,678 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,376 | $2,701,855 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100,612 | $2,696,402 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,604 | $2,694,053 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,788 | $2,690,382 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,734 | $2,674,584 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,926 | $2,656,250 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 40,855 | $2,522,388 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,985 | $2,475,061 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,316 | $2,428,615 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,196 | $2,412,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,098 | $2,397,261 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,661 | $2,392,490 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,759 | $2,383,656 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,970 | $2,380,712 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,592 | $2,377,944 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,810 | $2,348,752 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,341 | $2,330,124 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,745 | $2,305,349 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,796 | $2,301,440 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 197,124 | $2,292,552 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,155 | $2,292,519 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47,318 | $2,284,513 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,480 | $2,241,011 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 68,077 | $2,238,372 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,788 | $2,204,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,977 | $2,182,887 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,249 | $2,178,400 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,887 | $2,156,221 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,613 | $2,155,461 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,001 | $2,095,548 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,446 | $2,072,831 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,110 | $2,015,161 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,537 | $2,010,193 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,467 | $1,979,664 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,820 | $1,970,513 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,598 | $1,945,489 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,165 | $1,897,325 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,422 | $1,885,813 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,782 | $1,817,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,796 | $1,810,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,914 | $1,790,801 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 151,811 | $1,764,044 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,050 | $1,752,740 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,750 | $1,702,288 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,482 | $1,685,126 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,849 | $1,678,910 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,524 | $1,671,769 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,472 | $1,645,770 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 39,735 | $1,595,360 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,651 | $1,593,441 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,475 | $1,578,819 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,599 | $1,565,169 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,677 | $1,555,315 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,264 | $1,549,146 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,422 | $1,546,827 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,836 | $1,531,344 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,989 | $1,524,721 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,742 | $1,521,374 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,598 | $1,472,613 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,436 | $1,472,477 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 79,817 | $1,454,266 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,231 | $1,436,656 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,863 | $1,415,931 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,860 | $1,397,537 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,532 | $1,383,684 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 62,598 | $1,381,538 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,673 | $1,380,943 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,455 | $1,376,454 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,841 | $1,354,768 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,942 | $1,345,943 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,558 | $1,329,117 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,043 | $1,320,390 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,836 | $1,302,132 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,961 | $1,301,499 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,903 | $1,297,334 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,796 | $1,253,716 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,534 | $1,252,163 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,659 | $1,228,265 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,393 | $1,220,623 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,788 | $1,184,800 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,399 | $1,178,956 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 67,361 | $1,157,262 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,969 | $1,147,651 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,900 | $1,139,850 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,119 | $1,092,363 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,363 | $1,089,356 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,923 | $1,078,754 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,123 | $1,075,689 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,506 | $1,042,688 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 58,231 | $1,041,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,450 | $1,036,917 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,823 | $1,026,464 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,760 | $1,025,107 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,739 | $1,004,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,679 | $1,000,063 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,261 | $999,889 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,953 | $993,137 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,672 | $984,712 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,520 | $982,940 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,832 | $979,209 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 75,122 | $966,069 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,688 | $958,392 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,747 | $946,244 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,060 | $929,350 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65,706 | $910,028 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,732 | $906,229 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,478 | $894,122 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,929 | $893,757 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,707 | $890,603 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,501 | $873,324 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,267 | $873,089 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,154 | $870,890 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,230 | $861,382 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,008 | $860,275 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 146,687 | $859,586 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 104,599 | $851,436 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,566 | $845,468 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 112,469 | $814,276 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,392 | $805,913 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,710 | $798,138 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,681 | $786,258 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,674 | $763,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,487 | $759,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,573 | $758,386 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,974 | $750,042 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,694 | $744,039 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,000 | $743,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,163 | $736,579 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,479 | $734,496 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,995 | $732,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,273 | $726,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,049 | $726,040 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,336 | $718,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,587 | $709,334 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,382 | $707,109 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,863 | $705,152 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,003 | $699,908 | dollars as filed | |
| RH | 74967X103 | COM | 2,976 | $697,604 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,377 | $691,331 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,639 | $685,763 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,724 | $683,188 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,276 | $671,238 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,030 | $662,024 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,429 | $656,312 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,423 | $654,041 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,559 | $648,791 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,679 | $638,814 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,400 | $638,664 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,688 | $637,412 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,486 | $630,861 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,902 | $625,585 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,440 | $621,314 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,596 | $613,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,787 | $595,319 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,128 | $592,968 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,046 | $590,783 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,837 | $587,714 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,904 | $582,165 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,576 | $579,827 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,353 | $576,966 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,283 | $564,640 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,101 | $562,489 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,938 | $562,356 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,924 | $554,128 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,993 | $553,476 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 72,454 | $552,824 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,514 | $550,082 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,675 | $548,375 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 936 | $534,727 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,966 | $533,264 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,961 | $532,960 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,506 | $530,770 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,292 | $530,493 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,357 | $524,557 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,632 | $524,316 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,704 | $522,376 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,934 | $505,323 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,997 | $502,874 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,683 | $502,421 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,972 | $501,792 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 78,133 | $499,270 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,526 | $498,612 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 250 | $487,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,089 | $486,467 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 58,329 | $473,631 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,113 | $466,968 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,469 | $462,592 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,826 | $450,357 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,814 | $450,296 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,602 | $447,188 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,253 | $443,616 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,494 | $442,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 834 | $436,808 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,160 | $430,396 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,674 | $425,915 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,759 | $419,805 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,769 | $418,472 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,273 | $418,257 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,566 | $414,940 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,643 | $400,032 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,325 | $396,529 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,195 | $395,855 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,724 | $392,934 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 797 | $385,836 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,933 | $382,516 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 36,081 | $378,129 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,020 | $377,023 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 670 | $375,756 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,389 | $371,127 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,199 | $369,652 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,834 | $366,317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,516 | $364,485 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,699 | $364,190 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,775 | $358,898 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,212 | $355,770 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,619 | $353,214 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,159 | $352,737 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,152 | $351,450 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,719 | $339,404 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,937 | $336,579 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,681 | $335,729 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,365 | $332,345 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,315 | $330,356 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,030 | $330,203 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,625 | $327,820 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,196 | $322,944 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,396 | $321,711 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,329 | $318,960 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,843 | $315,210 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 52,883 | $313,596 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,669 | $312,052 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,593 | $311,803 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,362 | $310,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,312 | $303,741 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,264 | $302,206 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,416 | $301,999 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,374 | $299,578 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,586 | $299,130 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,913 | $296,999 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,885 | $294,522 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,981 | $294,300 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,278 | $294,226 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,668 | $291,883 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,646 | $287,488 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,429 | $287,308 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,209 | $285,922 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,137 | $284,526 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 858 | $283,921 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,801 | $282,929 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,356 | $280,812 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 783 | $280,416 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,293 | $279,373 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,983 | $277,431 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,399 | $275,743 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,168 | $275,454 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,395 | $270,317 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,883 | $263,292 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,639 | $261,934 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,003 | $259,188 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,285 | $249,617 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 427 | $248,254 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,310 | $243,870 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,310 | $241,961 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,522 | $241,280 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,991 | $240,686 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 741 | $238,847 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,449 | $237,142 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,854 | $236,853 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,074 | $233,347 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,259 | $230,114 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,287 | $228,874 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,215 | $226,978 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,321 | $226,181 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,553 | $225,793 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 616 | $225,789 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 479 | $225,039 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,716 | $222,637 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,226 | $220,703 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,571 | $216,992 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,152 | $216,683 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,585 | $216,571 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,930 | $213,860 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,670 | $211,483 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,316 | $210,966 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,808 | $207,233 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,787 | $206,720 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,414 | $200,660 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,542 | $189,883 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,128 | $135,411 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 13,849 | $122,287 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,134 | $48,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-25-000003 | this filing | 2025-05-12 | acceptance time not in the bulk data set |