13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 434 holding rows worth $1,021,215,470.
- Accession
- 0001766159-25-000007
- Filer
- CIK 1766159
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 434 entries on the cover page, a total value of $1,021,215,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,215,470 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 101,703 | $12,210,462 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,447 | $11,411,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 235,945 | $10,641,119 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,792 | $10,533,691 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,768 | $10,304,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,274 | $10,231,452 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94,648 | $10,204,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99,086 | $10,057,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,969 | $9,850,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199,306 | $9,632,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,722 | $9,565,564 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 369,551 | $9,416,159 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259,664 | $9,103,820 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,207 | $9,098,677 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,952 | $9,073,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,971 | $9,034,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,980 | $8,797,872 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,114 | $8,603,721 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 161,848 | $8,471,124 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,905 | $8,436,957 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,970 | $8,431,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,966 | $8,412,843 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,551 | $8,372,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,795 | $8,326,733 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,024 | $8,234,689 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,482 | $8,227,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,657 | $8,204,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 288,978 | $8,180,967 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132,824 | $7,929,593 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,738 | $7,837,699 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,599 | $7,695,479 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 244,678 | $7,687,783 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,500 | $7,618,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,369 | $7,585,547 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,653 | $7,581,262 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 148,772 | $7,554,642 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,879 | $7,548,795 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,278 | $7,529,561 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99,856 | $7,315,451 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,471 | $7,038,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,803 | $7,031,425 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 217,993 | $6,986,675 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,655 | $6,898,386 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,835 | $6,817,702 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,897 | $6,764,864 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,278 | $6,751,796 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,768 | $6,727,066 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,894 | $6,637,932 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,982 | $6,494,972 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253,694 | $6,230,725 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 239,477 | $6,109,058 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103,972 | $6,104,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,446 | $6,101,556 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,467 | $5,871,803 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,266 | $5,799,998 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 35,853 | $5,569,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,138 | $5,514,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,522 | $5,443,880 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,875 | $5,361,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,481 | $5,135,508 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,820 | $5,097,285 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,967 | $5,024,015 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,114 | $4,991,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,055 | $4,966,795 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,873 | $4,934,735 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 213,052 | $4,927,893 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,746 | $4,916,802 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,695 | $4,835,687 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,214 | $4,827,004 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,703 | $4,758,157 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,519 | $4,692,855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,441 | $4,589,921 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,706 | $4,589,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,473 | $4,490,471 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,860 | $4,490,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,272 | $4,451,123 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,280 | $4,332,064 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,985 | $4,290,854 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,002 | $4,216,669 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,316 | $4,210,116 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,273 | $4,199,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,388 | $4,177,153 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 126,289 | $4,138,491 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,400 | $4,135,768 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 344,695 | $4,122,552 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,699 | $4,101,651 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,358 | $4,074,972 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,733 | $4,070,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,045 | $4,070,134 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,402 | $3,962,957 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,974 | $3,845,847 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 112,040 | $3,807,119 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,466 | $3,760,047 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,019 | $3,660,780 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 104,772 | $3,601,014 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,720 | $3,595,284 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,707 | $3,480,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,399 | $3,429,067 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,019 | $3,416,479 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 75,108 | $3,355,825 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64,796 | $3,348,009 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 63,272 | $3,311,656 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,895 | $3,267,511 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,036 | $3,246,645 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,094 | $3,221,610 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,626 | $3,099,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,553 | $3,083,538 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,879 | $3,069,675 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,635 | $3,065,539 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,728 | $3,061,752 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,945 | $2,985,709 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,123 | $2,930,110 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,938 | $2,883,864 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,175 | $2,883,151 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,320 | $2,873,321 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,298 | $2,805,516 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,235 | $2,802,508 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,558 | $2,771,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,274 | $2,740,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,267 | $2,717,952 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,880 | $2,673,216 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,153 | $2,667,948 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,701 | $2,653,879 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23,259 | $2,609,660 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,367 | $2,596,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,269 | $2,578,866 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,938 | $2,530,918 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,196 | $2,510,447 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,105 | $2,509,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,782 | $2,501,530 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55,401 | $2,497,477 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,583 | $2,493,209 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,079 | $2,483,144 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,334 | $2,478,604 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,881 | $2,464,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,262 | $2,457,940 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,085 | $2,451,193 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,857 | $2,400,057 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,754 | $2,386,532 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58,660 | $2,368,691 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 83,551 | $2,362,822 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 159,272 | $2,338,113 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,262 | $2,331,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,674 | $2,299,591 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,008 | $2,264,425 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,039 | $2,243,802 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,728 | $2,235,788 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,501 | $2,226,573 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 123,992 | $2,223,177 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,384 | $2,215,187 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 46,456 | $2,196,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 48,062 | $2,163,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,950 | $2,150,442 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,374 | $2,117,927 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 86,168 | $2,092,159 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 269,798 | $2,080,143 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,326 | $2,044,335 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,828 | $2,040,905 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 135,306 | $2,040,414 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,100 | $2,036,209 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,751 | $2,033,611 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 35,171 | $2,021,277 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,306 | $1,990,988 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59,457 | $1,984,675 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,255 | $1,982,396 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,971 | $1,977,376 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 138,640 | $1,957,597 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,135 | $1,949,586 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75,017 | $1,937,689 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,039 | $1,907,162 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,908 | $1,895,504 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,152 | $1,869,875 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,303 | $1,863,827 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,659 | $1,858,135 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,802 | $1,831,766 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,207 | $1,813,108 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 111,453 | $1,798,851 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,661 | $1,756,923 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,585 | $1,729,935 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,932 | $1,708,424 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,535 | $1,689,008 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,689 | $1,683,212 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,856 | $1,682,465 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,560 | $1,667,005 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,451 | $1,664,635 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,139 | $1,659,425 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,111 | $1,658,995 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,124 | $1,658,927 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 34,424 | $1,649,254 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,624 | $1,648,167 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,603 | $1,645,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,597 | $1,644,764 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,192 | $1,642,175 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,512 | $1,600,071 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 83,045 | $1,595,294 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,401 | $1,590,988 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,711 | $1,542,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,198 | $1,523,783 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,763 | $1,522,211 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,459 | $1,512,039 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 93,511 | $1,503,657 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 193,709 | $1,497,371 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,145 | $1,481,722 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,024 | $1,444,107 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,289 | $1,419,894 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,387 | $1,393,618 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,584 | $1,392,325 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,627 | $1,386,249 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,919 | $1,379,886 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 77,543 | $1,365,532 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,255 | $1,362,332 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,942 | $1,337,510 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,765 | $1,325,320 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,233 | $1,323,188 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,823 | $1,307,301 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,041 | $1,283,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,219 | $1,268,739 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,643 | $1,247,849 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,266 | $1,236,355 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,631 | $1,229,054 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,626 | $1,189,196 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,732 | $1,186,777 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 47,993 | $1,185,907 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,813 | $1,180,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,048 | $1,158,395 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,918 | $1,150,587 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,955 | $1,137,464 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,198 | $1,133,574 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,784 | $1,126,526 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 32,406 | $1,126,109 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,043 | $1,103,748 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,921 | $1,102,142 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 109,911 | $1,099,110 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,359 | $1,081,061 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 251 | $1,076,850 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,892 | $1,051,085 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,352 | $1,023,030 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,292 | $1,012,536 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,512 | $1,007,050 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,423 | $985,382 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,643 | $977,038 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,859 | $974,047 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,011 | $969,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,619 | $964,455 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,592 | $963,335 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,635 | $960,774 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,004 | $953,453 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,089 | $951,512 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,826 | $949,763 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,418 | $948,324 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 71,687 | $943,401 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,314 | $942,947 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,525 | $941,016 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,645 | $937,201 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,327 | $934,478 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,856 | $883,689 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,226 | $876,420 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,906 | $871,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 912 | $870,650 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,917 | $863,148 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,511 | $854,113 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,297 | $848,296 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,021 | $841,927 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,740 | $838,497 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,145 | $837,124 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,373 | $831,203 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,766 | $828,030 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,473 | $827,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,177 | $812,582 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,545 | $808,282 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,618 | $803,205 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,106 | $794,302 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,347 | $794,121 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,762 | $791,285 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,779 | $781,772 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,320 | $775,852 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,318 | $771,175 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,411 | $769,351 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,466 | $764,633 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,028 | $762,087 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,529 | $750,017 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,036 | $725,166 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,402 | $722,317 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,961 | $713,287 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,002 | $700,380 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,119 | $692,508 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,258 | $683,728 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,830 | $680,323 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,113 | $676,050 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,511 | $671,865 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,167 | $670,762 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,383 | $668,730 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,338 | $659,376 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,343 | $655,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,488 | $655,290 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,867 | $650,767 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,781 | $646,133 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,955 | $643,518 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,032 | $643,072 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,870 | $634,620 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,873 | $631,807 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,119 | $629,180 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,347 | $620,748 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,437 | $618,998 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,305 | $611,009 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,866 | $603,073 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,684 | $599,608 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,611 | $595,833 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,956 | $580,851 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,891 | $578,966 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,107 | $573,630 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,255 | $572,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,421 | $569,118 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,862 | $553,965 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,616 | $553,284 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,092 | $551,769 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,138 | $550,064 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,949 | $544,882 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,184 | $538,099 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,384 | $537,352 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,337 | $528,653 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,676 | $527,756 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,929 | $525,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,782 | $523,135 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,628 | $519,262 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,181 | $516,354 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,473 | $515,889 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,759 | $506,548 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,816 | $505,862 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $502,442 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,771 | $499,582 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,416 | $495,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,060 | $495,567 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 45,595 | $494,706 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,834 | $491,787 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,716 | $491,260 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,975 | $490,970 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,476 | $482,121 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,440 | $463,758 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,437 | $459,424 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,269 | $459,034 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,997 | $454,872 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,848 | $453,601 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,804 | $453,256 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,610 | $452,136 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,548 | $443,002 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,944 | $440,334 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,355 | $438,402 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,940 | $437,884 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,964 | $437,694 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,490 | $432,653 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,478 | $431,221 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,260 | $427,997 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,064 | $425,407 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,273 | $417,841 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 28,012 | $414,297 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,848 | $412,005 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,672 | $405,396 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,064 | $403,409 | dollars as filed | |
| RH | 74967X103 | COM | 1,975 | $401,241 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,698 | $399,604 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,130 | $391,274 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,177 | $390,967 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,178 | $387,314 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,659 | $385,253 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,375 | $379,400 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 830 | $371,624 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 836 | $365,758 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,822 | $358,128 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,298 | $357,377 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,313 | $356,314 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,653 | $351,775 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,341 | $350,068 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33,175 | $349,001 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,686 | $344,686 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,019 | $344,493 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,225 | $343,301 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,405 | $341,872 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,343 | $339,390 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,206 | $338,413 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,732 | $337,983 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,264 | $337,313 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,065 | $333,332 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,495 | $333,129 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,323 | $326,265 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,023 | $321,840 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,585 | $321,169 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,215 | $309,218 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,246 | $305,501 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,453 | $302,427 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,471 | $301,526 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 490 | $301,095 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,131 | $300,326 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,173 | $297,025 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,657 | $295,907 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,381 | $293,573 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,076 | $293,447 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 36,542 | $293,432 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $286,266 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,581 | $284,797 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,341 | $283,988 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,665 | $283,063 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,425 | $282,743 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,373 | $281,578 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,787 | $281,506 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,191 | $281,324 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 709 | $277,673 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,246 | $272,587 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,493 | $268,507 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,114 | $268,053 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,930 | $256,451 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,227 | $254,567 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,006 | $254,301 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,097 | $253,737 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,930 | $249,032 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,326 | $247,670 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,227 | $244,191 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,997 | $243,554 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,216 | $240,591 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,331 | $237,930 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,021 | $235,770 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,292 | $234,785 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,272 | $234,226 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,623 | $232,742 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 323 | $232,088 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,346 | $228,583 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,065 | $226,928 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,252 | $223,781 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,443 | $222,871 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,939 | $217,748 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,645 | $208,389 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,977 | $205,094 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,212 | $203,814 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,789 | $149,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |