13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 410 holding rows worth $1,043,183,095.
- Accession
- 0001766159-25-000004
- Filer
- CIK 1766159
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 410 entries on the cover page, a total value of $1,043,183,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,183,095 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 211,331 | $11,471,046 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 132,080 | $11,242,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,079 | $11,077,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 156,474 | $11,070,536 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 117,424 | $10,779,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,650 | $10,576,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,157 | $10,277,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 226,427 | $10,245,822 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,142 | $10,234,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,579 | $10,102,947 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,816 | $10,011,523 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,220 | $9,996,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,829 | $9,986,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,111 | $9,896,902 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,353 | $9,869,301 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,525 | $9,705,493 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 116,755 | $9,505,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,820 | $9,400,889 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,198 | $9,392,938 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,795 | $9,095,941 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,350 | $9,033,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,102 | $9,017,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,751 | $8,882,250 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 68,628 | $8,755,560 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 237,783 | $8,674,324 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,944 | $8,594,689 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 224,551 | $8,544,165 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73,041 | $8,541,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,442 | $8,404,575 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,586 | $8,173,826 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 153,709 | $8,012,850 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 105,637 | $7,873,125 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,910 | $7,851,362 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,261 | $7,838,203 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,147 | $7,833,212 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,201 | $7,616,018 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,221 | $7,482,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 216,676 | $7,462,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,357 | $7,404,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,101 | $7,339,231 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,894 | $7,309,695 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 147,653 | $7,245,333 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,328 | $7,188,926 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 292,725 | $7,095,654 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221,966 | $7,060,738 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 98,409 | $7,058,878 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 119,259 | $6,955,185 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 206,932 | $6,928,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,763 | $6,837,336 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74,792 | $6,687,901 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,561 | $6,654,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125,265 | $6,587,686 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,516 | $6,342,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,783 | $6,306,038 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151,669 | $6,226,012 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,650 | $5,656,716 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,692 | $5,627,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,939 | $5,598,266 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,866 | $5,530,564 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,468 | $5,495,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66,344 | $5,415,661 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,347 | $5,368,267 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,736 | $5,331,648 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,703 | $5,317,671 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71,198 | $5,301,403 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 147,748 | $5,284,946 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,754 | $5,182,250 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,428 | $5,173,219 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,182 | $5,122,044 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,490 | $5,101,122 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 63,628 | $4,899,992 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,660 | $4,790,853 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,890 | $4,786,205 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,661 | $4,717,095 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,817 | $4,585,828 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,006 | $4,536,936 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,869 | $4,513,098 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,986 | $4,488,116 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,119 | $4,411,946 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,196 | $4,357,358 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,575 | $4,346,918 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,408 | $4,321,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,827 | $4,139,847 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,289 | $4,095,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,369 | $4,040,267 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,780 | $3,997,055 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96,717 | $3,973,135 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,232 | $3,971,822 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,648 | $3,954,066 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103,359 | $3,948,314 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,041 | $3,940,805 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 119,171 | $3,697,876 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,343 | $3,691,039 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110,259 | $3,645,163 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,623 | $3,625,476 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 170,866 | $3,557,430 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,100 | $3,545,342 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,476 | $3,524,377 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,936 | $3,505,828 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 67,072 | $3,491,098 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,395 | $3,389,303 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52,240 | $3,362,166 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,009 | $3,299,762 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110,999 | $3,295,560 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,566 | $3,294,207 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,606 | $3,293,756 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 61,090 | $3,255,486 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 65,777 | $3,234,913 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,971 | $3,206,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,155 | $3,172,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,848 | $3,154,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,923 | $3,134,156 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 195,413 | $3,081,663 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,698 | $3,014,501 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,003 | $2,995,704 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,181 | $2,939,022 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,438 | $2,909,137 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,822 | $2,899,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,475 | $2,878,389 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,470 | $2,868,610 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 72,005 | $2,864,359 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,173 | $2,848,592 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 140,346 | $2,834,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,528 | $2,810,933 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,328 | $2,774,349 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,168 | $2,764,027 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,432 | $2,742,775 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,792 | $2,717,491 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 80,342 | $2,705,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,887 | $2,646,916 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72,954 | $2,628,533 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,810 | $2,618,780 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,836 | $2,607,394 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,099 | $2,576,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 114,991 | $2,575,798 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,376 | $2,574,845 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,800 | $2,485,990 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 282,836 | $2,381,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,247 | $2,371,808 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,979 | $2,371,065 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,287 | $2,359,277 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 107,814 | $2,336,329 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 232,313 | $2,330,099 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,655 | $2,302,577 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44,751 | $2,284,539 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,786 | $2,272,623 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,613 | $2,263,618 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56,135 | $2,259,995 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,142 | $2,199,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,411 | $2,192,346 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,053 | $2,190,026 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,679 | $2,187,373 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,170 | $2,154,300 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 154,211 | $2,149,701 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,769 | $2,131,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,259 | $2,125,262 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,106 | $2,117,134 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,722 | $2,115,166 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 161,386 | $2,091,563 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,577 | $2,043,984 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,182 | $2,029,448 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,904 | $2,026,375 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,757 | $2,026,086 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,834 | $2,007,313 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,750 | $1,989,717 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,336 | $1,978,138 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,474 | $1,967,474 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,463 | $1,949,873 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73,141 | $1,941,893 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,036 | $1,931,674 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,152 | $1,901,998 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,693 | $1,880,785 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,293 | $1,875,470 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,757 | $1,855,035 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,026 | $1,846,634 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,345 | $1,828,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,837 | $1,820,969 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,943 | $1,795,647 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,909 | $1,746,831 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,533 | $1,709,622 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,210 | $1,705,292 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,796 | $1,675,962 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,111 | $1,640,527 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,679 | $1,626,468 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 108,133 | $1,609,019 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,223 | $1,603,269 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,016 | $1,580,610 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57,791 | $1,530,306 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,330 | $1,515,283 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,020 | $1,512,415 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,063 | $1,499,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,467 | $1,495,691 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,316 | $1,465,672 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,976 | $1,459,831 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,438 | $1,440,631 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,294 | $1,430,717 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,187 | $1,422,769 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,914 | $1,419,360 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,850 | $1,418,906 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,507 | $1,414,928 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,243 | $1,388,467 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,932 | $1,376,515 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 43,310 | $1,370,761 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,139 | $1,364,741 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,108 | $1,350,553 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,139 | $1,340,354 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,227 | $1,330,500 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,905 | $1,320,682 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,592 | $1,311,205 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,194 | $1,308,910 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 141,507 | $1,300,449 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47,032 | $1,288,677 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,129 | $1,285,911 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,961 | $1,284,992 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,723 | $1,281,101 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,876 | $1,270,217 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,391 | $1,263,433 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 118,191 | $1,246,915 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 108,838 | $1,226,604 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,060 | $1,215,513 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,512 | $1,204,317 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,762 | $1,202,828 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,665 | $1,200,849 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,827 | $1,199,830 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,643 | $1,194,904 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,070 | $1,193,346 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,209 | $1,192,673 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,724 | $1,184,962 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,075 | $1,162,596 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,583 | $1,160,319 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,873 | $1,158,621 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,085 | $1,153,220 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 98,110 | $1,152,793 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,323 | $1,152,590 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,333 | $1,144,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,670 | $1,137,006 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,626 | $1,121,436 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,082 | $1,116,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,692 | $1,111,693 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95,679 | $1,098,395 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,095 | $1,086,216 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,984 | $1,084,670 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,401 | $1,082,981 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,108 | $1,082,619 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,422 | $1,064,419 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,663 | $1,055,696 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,385 | $1,053,247 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,849 | $1,048,087 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,671 | $1,036,809 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,611 | $1,017,077 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,812 | $1,007,917 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,467 | $1,007,891 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,975 | $1,002,456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,413 | $986,278 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,392 | $976,828 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,936 | $968,514 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,563 | $968,140 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,291 | $966,861 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,436 | $966,688 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,733 | $949,103 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,469 | $938,445 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,219 | $924,729 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,845 | $922,181 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,404 | $916,432 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,126 | $905,973 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,850 | $900,126 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,267 | $892,783 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,119 | $889,359 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 101,026 | $879,936 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,656 | $857,733 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,208 | $851,662 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,885 | $814,024 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,757 | $803,610 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,059 | $801,692 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,020 | $792,277 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,653 | $784,822 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,005 | $784,085 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,296 | $767,700 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,641 | $764,442 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,896 | $755,664 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,868 | $751,414 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,223 | $747,347 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,909 | $735,544 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,344 | $729,850 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,189 | $729,573 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 66,632 | $724,290 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,269 | $721,242 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,037 | $718,007 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,344 | $707,995 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 361 | $706,286 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,884 | $703,486 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,002 | $702,631 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,305 | $697,083 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 69,152 | $696,361 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,121 | $690,521 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,449 | $665,717 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,954 | $664,067 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,656 | $660,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,234 | $651,568 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,351 | $639,795 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,622 | $636,884 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 72,887 | $633,388 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,180 | $627,181 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,531 | $624,397 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,571 | $613,585 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,927 | $610,641 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,624 | $608,951 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,894 | $603,385 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,009 | $589,066 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,114 | $571,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 772 | $569,806 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,172 | $555,614 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,243 | $531,591 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,744 | $528,296 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,905 | $527,548 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,197 | $502,345 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,430 | $501,201 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72,123 | $500,534 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,229 | $500,056 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,228 | $499,776 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,318 | $499,373 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,530 | $498,918 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 880 | $489,834 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,985 | $487,433 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,732 | $483,840 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,871 | $481,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,791 | $477,883 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,724 | $472,025 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,735 | $458,585 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,513 | $457,894 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,535 | $451,166 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,563 | $449,128 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,556 | $443,629 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,539 | $437,343 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,732 | $429,855 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,952 | $428,187 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,607 | $425,626 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,662 | $424,730 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 867 | $423,573 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,374 | $423,053 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,130 | $417,437 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,007 | $411,806 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,859 | $408,979 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,187 | $402,620 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 981 | $402,230 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,767 | $392,733 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,651 | $387,444 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,038 | $379,720 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,581 | $368,740 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,581 | $364,419 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,854 | $362,922 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,784 | $355,052 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,784 | $352,322 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,443 | $351,792 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,119 | $350,779 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,274 | $348,763 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,370 | $347,043 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,452 | $338,149 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,715 | $337,447 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,513 | $336,658 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,774 | $328,545 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,625 | $318,750 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,175 | $312,330 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,588 | $311,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 979 | $307,308 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 755 | $307,134 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,920 | $305,791 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,353 | $305,349 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,323 | $303,091 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,789 | $302,234 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,868 | $301,627 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,705 | $301,478 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,737 | $296,037 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 674 | $294,343 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,789 | $293,672 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,444 | $293,451 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,186 | $287,874 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,275 | $286,362 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,587 | $285,581 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,016 | $279,974 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,681 | $279,870 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,054 | $271,496 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,879 | $269,535 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,972 | $269,397 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,227 | $265,270 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,983 | $264,861 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 832 | $258,902 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,525 | $256,536 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,989 | $248,594 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 422 | $243,384 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,375 | $241,675 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,656 | $239,547 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,087 | $234,214 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,473 | $234,207 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,284 | $233,689 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 703 | $221,079 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,179 | $219,926 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,797 | $214,848 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,893 | $210,786 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,752 | $209,183 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,534 | $208,942 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,156 | $208,201 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 493 | $205,990 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,535 | $204,850 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,303 | $202,369 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,398 | $201,560 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,863 | $201,031 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,876 | $193,988 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31,446 | $177,984 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,823 | $166,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |