13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 465 holding rows worth $1,208,945,472.
- Accession
- 0001766159-26-000003
- Filer
- CIK 1766159
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 465 entries on the cover page, a total value of $1,208,945,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,945,472 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,296 | $13,081,669 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,373 | $12,758,033 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,357 | $12,535,598 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80,333 | $12,306,212 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,876 | $12,275,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 127,966 | $12,201,558 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,851 | $12,113,336 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125,648 | $12,052,156 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,236 | $11,982,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,594 | $11,894,150 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,958 | $11,560,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 162,862 | $11,385,683 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128,140 | $11,193,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202,982 | $11,164,010 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 451,446 | $10,789,559 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,623 | $10,709,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 425,387 | $10,566,613 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,094 | $10,290,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,848 | $10,281,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,929 | $9,573,350 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,735 | $9,561,442 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,938 | $9,353,344 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 120,626 | $8,909,436 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,343 | $8,878,655 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 93,077 | $8,726,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,118 | $8,725,156 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 161,484 | $8,616,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,599 | $8,570,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,991 | $8,505,521 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,631 | $8,501,938 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,817 | $8,455,532 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 322,919 | $8,434,645 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 106,742 | $8,272,505 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,600 | $8,134,584 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,624 | $8,082,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,702 | $8,026,918 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,679 | $7,970,988 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 70,074 | $7,841,982 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 203,950 | $7,827,601 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 105,780 | $7,667,992 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,026 | $7,634,990 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 184,700 | $7,600,405 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,394 | $7,350,900 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 132,798 | $7,331,777 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,302 | $7,264,211 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 159,744 | $7,234,806 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,441 | $7,204,572 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,709 | $6,895,950 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,081 | $6,792,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,247 | $6,221,528 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,350 | $6,211,166 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 59,626 | $6,201,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,617 | $6,168,308 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,897 | $6,114,971 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,948 | $5,999,433 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,597 | $5,823,573 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,355 | $5,791,497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,600 | $5,682,320 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,281 | $5,678,540 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,059 | $5,671,295 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 604,135 | $5,624,497 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 196,426 | $5,501,892 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,003 | $5,448,709 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,133 | $5,355,433 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 256,421 | $5,292,529 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,284 | $5,280,714 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,343 | $5,275,428 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,387 | $5,221,579 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,396 | $5,072,702 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 129,248 | $5,060,059 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 74,636 | $4,995,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,899 | $4,976,057 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 132,293 | $4,941,143 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 163,567 | $4,934,816 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,382 | $4,908,988 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 103,008 | $4,908,331 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,085 | $4,902,951 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,374 | $4,898,759 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,942 | $4,856,740 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,442 | $4,769,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,148 | $4,745,007 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 164,094 | $4,637,296 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 197,643 | $4,620,893 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,913 | $4,493,830 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 113,192 | $4,485,799 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,684 | $4,476,355 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 46,712 | $4,453,055 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 101,756 | $4,410,105 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 124,172 | $4,401,897 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82,048 | $4,360,031 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,086 | $4,321,565 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,661 | $4,316,231 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 78,844 | $4,304,094 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,917 | $4,294,890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,838 | $4,294,177 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,710 | $4,281,023 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,205 | $4,273,004 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 59,095 | $4,219,974 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,495 | $4,129,271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 90,970 | $4,099,108 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,047 | $4,069,822 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,196 | $4,047,437 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,672 | $4,034,294 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,987 | $4,026,981 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,596 | $3,935,634 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,259 | $3,902,806 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,894 | $3,894,140 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,896 | $3,873,831 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,252 | $3,851,032 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,236 | $3,792,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,336 | $3,770,252 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,277 | $3,709,298 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,894 | $3,690,735 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,147 | $3,689,931 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,773 | $3,547,663 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,416 | $3,512,913 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80,115 | $3,489,008 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,642 | $3,487,267 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,885 | $3,453,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,353 | $3,417,629 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,611 | $3,397,563 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,061 | $3,395,875 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,088 | $3,392,740 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,273 | $3,352,761 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,158 | $3,341,784 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,939 | $3,325,193 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,904 | $3,276,338 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,650 | $3,258,227 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,592 | $3,247,330 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,264 | $3,234,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,549 | $3,164,095 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,663 | $3,154,916 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,348 | $3,147,377 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,295 | $3,140,683 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 80,774 | $3,121,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,253 | $3,059,240 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,110 | $3,028,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,364 | $3,010,437 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,201 | $2,951,204 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,703 | $2,913,378 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,921 | $2,909,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,234 | $2,885,594 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,416 | $2,875,434 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,789 | $2,846,249 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 108,107 | $2,830,241 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,672 | $2,822,715 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125,912 | $2,810,356 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,364 | $2,791,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,126 | $2,774,945 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44,618 | $2,731,514 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,492 | $2,724,627 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,580 | $2,705,188 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,035 | $2,701,537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,782 | $2,665,886 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 152,930 | $2,625,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,191 | $2,619,256 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,053 | $2,564,392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,324 | $2,561,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 156,449 | $2,514,135 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,122 | $2,491,071 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 134,667 | $2,477,873 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,124 | $2,442,360 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,741 | $2,408,862 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,239 | $2,401,405 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31,014 | $2,344,038 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,852 | $2,331,897 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,574 | $2,323,355 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,729 | $2,320,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 77,243 | $2,310,338 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,500 | $2,287,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,996 | $2,234,557 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,573 | $2,222,038 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,672 | $2,213,542 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,983 | $2,201,256 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,073 | $2,198,932 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,579 | $2,181,775 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,175 | $2,181,442 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,136 | $2,178,010 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 150,869 | $2,163,461 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,837 | $2,157,827 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 47,874 | $2,152,894 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,119 | $2,147,450 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,586 | $2,128,330 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,318 | $2,107,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,881 | $2,106,864 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,677 | $2,102,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,626 | $2,077,227 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 93,310 | $2,066,816 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,390 | $2,051,987 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 93,957 | $2,038,867 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,754 | $1,986,032 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,190 | $1,982,460 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,152 | $1,977,140 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,761 | $1,974,979 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,404 | $1,966,493 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,904 | $1,951,973 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,497 | $1,941,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,322 | $1,925,053 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,951 | $1,921,601 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32,501 | $1,919,184 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 98,182 | $1,901,785 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,260 | $1,897,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,228 | $1,895,705 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 232,473 | $1,876,057 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,463 | $1,833,745 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,076 | $1,832,465 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 23,758 | $1,817,012 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,419 | $1,766,729 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,913 | $1,716,963 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,711 | $1,703,080 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 81,481 | $1,690,731 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,761 | $1,687,424 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,066 | $1,680,174 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,265 | $1,660,124 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,426 | $1,658,912 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,833 | $1,642,902 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,054 | $1,641,205 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,355 | $1,633,210 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,411 | $1,626,597 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,821 | $1,607,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,635 | $1,604,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,527 | $1,538,746 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 147,234 | $1,537,123 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,023 | $1,508,886 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,034 | $1,507,134 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,248 | $1,504,021 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,206 | $1,499,249 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,017 | $1,498,023 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36,285 | $1,458,657 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72,473 | $1,449,098 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,824 | $1,400,846 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,323 | $1,398,681 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 136,165 | $1,397,053 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,313 | $1,374,907 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,387 | $1,369,493 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,830 | $1,368,320 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,689 | $1,358,909 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,273 | $1,357,698 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,735 | $1,341,080 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 61,335 | $1,338,330 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 115,553 | $1,324,237 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 62,140 | $1,298,726 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,282 | $1,292,433 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,563 | $1,264,967 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,219 | $1,257,773 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,003 | $1,250,051 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,421 | $1,246,111 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 87,016 | $1,233,017 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,904 | $1,230,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,312 | $1,212,457 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,776 | $1,211,632 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,023 | $1,206,046 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,729 | $1,196,502 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,810 | $1,182,962 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,629 | $1,171,210 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,843 | $1,162,673 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,645 | $1,153,107 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 77,264 | $1,140,417 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,697 | $1,136,157 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,804 | $1,125,245 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,281 | $1,120,232 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,462 | $1,116,053 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,744 | $1,113,676 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,699 | $1,087,884 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,313 | $1,086,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,008 | $1,083,277 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,150 | $1,076,381 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,719 | $1,076,026 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,885 | $1,066,181 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,703 | $1,055,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,160 | $1,053,668 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,325 | $1,049,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,838 | $1,049,277 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,784 | $1,044,070 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,319 | $1,037,951 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,032 | $1,037,234 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,560 | $1,033,076 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,648 | $1,026,144 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,413 | $1,010,224 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,082 | $1,009,820 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,432 | $1,009,255 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,214 | $1,006,749 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,360 | $1,002,233 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,886 | $994,376 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,376 | $986,394 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60,123 | $985,416 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,430 | $978,416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,542 | $972,233 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 67,369 | $968,093 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 49,195 | $948,972 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 113,511 | $946,682 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,321 | $941,322 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,266 | $934,873 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,087 | $928,064 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,455 | $928,041 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,023 | $917,720 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,169 | $897,809 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,385 | $893,993 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,925 | $882,884 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,130 | $881,941 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,894 | $878,847 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,913 | $870,162 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,167 | $867,255 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,093 | $861,794 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,670 | $839,513 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,676 | $824,919 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 105,889 | $822,758 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,099 | $816,350 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,973 | $812,268 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,053 | $806,450 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,373 | $805,428 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,119 | $804,860 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,933 | $801,430 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,906 | $789,888 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,308 | $778,872 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,332 | $776,722 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,014 | $762,422 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,445 | $761,579 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 354 | $759,748 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,004 | $754,004 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,360 | $751,686 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,514 | $744,169 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,463 | $726,132 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 68,601 | $714,822 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,250 | $704,633 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,626 | $694,622 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 42,284 | $691,343 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,631 | $680,759 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,127 | $680,342 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,890 | $675,705 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,467 | $675,449 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,946 | $674,899 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,489 | $674,142 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,381 | $672,892 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,667 | $669,402 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,082 | $669,164 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,346 | $667,460 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,250 | $666,012 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 851 | $656,861 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,411 | $649,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,519 | $641,412 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,448 | $639,811 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 38,334 | $627,528 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,412 | $625,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,350 | $625,539 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,499 | $625,368 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,592 | $618,823 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,807 | $616,355 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,159 | $613,702 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,728 | $610,870 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,701 | $606,223 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,882 | $600,787 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 177 | $600,296 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,391 | $597,966 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,658 | $590,847 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,136 | $583,944 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,014 | $583,390 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,156 | $582,009 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,848 | $574,562 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 327 | $552,833 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,236 | $548,137 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,874 | $547,653 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,305 | $545,173 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,560 | $543,902 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,070 | $540,496 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,246 | $540,092 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,144 | $538,504 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,407 | $537,829 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,584 | $528,777 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,212 | $527,896 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,457 | $521,966 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,843 | $518,178 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,858 | $518,013 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,264 | $510,049 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,828 | $502,667 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,454 | $491,307 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,830 | $491,033 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,057 | $488,179 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,659 | $484,523 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,689 | $466,625 | dollars as filed | |
| RH | 74967X103 | COM | 2,578 | $461,849 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,300 | $457,056 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,265 | $455,278 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,595 | $450,669 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,755 | $447,493 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,895 | $446,367 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,996 | $445,415 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,562 | $444,020 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 49,299 | $440,733 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,320 | $438,676 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39,234 | $432,359 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,088 | $427,910 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,747 | $418,918 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,922 | $417,510 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,682 | $415,735 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,278 | $411,815 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,398 | $410,490 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,211 | $408,084 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,511 | $400,870 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,069 | $392,278 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,765 | $386,713 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,931 | $381,229 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 628 | $380,782 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,316 | $380,127 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,468 | $375,625 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,096 | $375,235 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,039 | $374,237 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,396 | $374,171 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,279 | $373,995 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,537 | $372,578 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,533 | $369,598 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,392 | $361,248 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,168 | $352,362 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,056 | $347,802 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,359 | $345,930 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,380 | $342,732 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,713 | $342,703 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,326 | $340,477 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,058 | $336,610 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,501 | $335,176 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,203 | $331,926 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,503 | $327,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,501 | $322,729 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,327 | $322,334 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,211 | $320,219 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,650 | $319,134 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,367 | $317,912 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,595 | $316,694 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,643 | $314,454 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,563 | $313,907 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,230 | $312,503 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,766 | $310,871 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,701 | $309,184 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,052 | $303,891 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,726 | $302,913 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,891 | $302,182 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,152 | $300,447 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,564 | $295,757 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,976 | $293,199 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,641 | $290,985 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,419 | $287,168 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,253 | $284,762 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,481 | $283,019 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,250 | $278,110 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,189 | $277,193 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,166 | $274,123 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,575 | $269,057 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,828 | $267,692 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,593 | $259,271 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,739 | $259,076 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 920 | $253,359 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,835 | $249,962 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,670 | $249,560 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,409 | $245,744 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 858 | $236,070 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,021 | $231,406 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,352 | $225,691 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 490 | $223,087 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 847 | $219,703 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,280 | $215,712 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 581 | $209,183 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 483 | $206,656 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,804 | $205,331 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,181 | $204,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $201,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |