13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 430 holding rows worth $1,308,952,122.
- Accession
- 0001766159-26-000004
- Filer
- CIK 1766159
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 430 entries on the cover page, a total value of $1,308,952,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,952,122 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 14,819 | $14,766,096 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 225,867 | $14,173,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,166 | $13,253,964 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115,677 | $13,118,929 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 392,870 | $13,043,284 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,773 | $13,001,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,489 | $12,795,915 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,871 | $12,731,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,030 | $12,596,886 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248,860 | $12,522,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,886 | $12,045,498 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104,535 | $11,914,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 240,250 | $11,712,188 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173,632 | $11,645,498 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 156,019 | $11,623,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,412 | $11,568,251 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 118,706 | $11,440,884 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,443 | $11,318,847 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,165 | $11,317,255 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,988 | $11,289,775 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 170,866 | $11,275,447 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,395 | $11,179,745 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 506,456 | $10,797,642 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 244,027 | $10,356,506 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 152,723 | $10,319,493 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,058 | $10,171,686 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,306 | $10,151,091 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 132,563 | $10,003,204 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 245,325 | $9,928,303 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,052 | $9,624,037 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 235,446 | $9,603,843 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,891 | $9,578,036 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,835 | $9,065,704 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 112,130 | $8,907,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,538 | $8,772,766 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,835 | $8,767,372 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,813 | $8,743,536 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 79,338 | $8,709,726 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,164 | $8,674,925 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,552 | $8,544,493 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,923 | $8,507,482 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135,637 | $8,389,148 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 143,284 | $8,367,786 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 84,736 | $8,233,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,632 | $8,175,817 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,003 | $7,969,021 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 161,725 | $7,927,760 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36,163 | $7,726,587 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,586 | $7,651,218 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98,515 | $7,593,536 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,989 | $7,579,610 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,195 | $7,197,058 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,096 | $7,158,248 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,014 | $7,037,439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,966 | $7,026,140 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,215 | $6,978,736 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,623 | $6,957,679 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,099 | $6,841,891 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 76,291 | $6,745,650 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,046 | $6,724,533 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 161,396 | $6,710,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,238 | $6,594,247 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,303 | $6,556,405 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 161,020 | $6,524,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,754 | $6,511,146 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,496 | $6,364,469 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 89,446 | $6,325,621 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 166,901 | $6,270,471 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 197,698 | $6,164,224 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,008 | $6,110,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 211,117 | $5,928,165 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,615 | $5,892,831 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,571 | $5,875,006 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 182,791 | $5,851,140 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 139,736 | $5,820,005 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 143,401 | $5,809,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,144 | $5,791,929 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 89,761 | $5,762,656 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,564 | $5,653,404 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 243,399 | $5,539,761 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,764 | $5,539,628 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,041 | $5,402,259 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,372 | $5,352,988 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,899 | $5,281,021 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 99,980 | $5,199,960 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,441 | $5,155,453 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,524 | $5,133,531 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,869 | $5,053,137 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,625 | $4,888,514 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,516 | $4,856,426 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,187 | $4,801,970 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,710 | $4,752,814 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,408 | $4,752,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 163,740 | $4,700,975 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 222,169 | $4,696,653 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47,166 | $4,688,300 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 156,844 | $4,662,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,793 | $4,657,496 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,150 | $4,582,463 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,838 | $4,547,022 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,865 | $4,487,710 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,694 | $4,473,725 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,637 | $4,387,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,122 | $4,371,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,686 | $4,355,729 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,045 | $4,272,310 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,253 | $4,223,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,632 | $4,219,240 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 182,710 | $4,216,947 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,692 | $4,196,290 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,549 | $4,145,429 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 112,221 | $4,087,089 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 106,956 | $4,085,719 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109,760 | $4,073,194 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,760 | $4,047,317 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,950 | $3,937,836 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,186 | $3,873,943 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,278 | $3,854,708 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 162,843 | $3,849,608 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 121,731 | $3,843,048 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 81,935 | $3,801,784 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,006 | $3,786,352 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 454,939 | $3,757,796 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73,176 | $3,717,341 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,914 | $3,714,820 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,221 | $3,702,432 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,821 | $3,631,306 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,731 | $3,628,151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,257 | $3,574,368 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136,000 | $3,570,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58,525 | $3,459,413 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 73,017 | $3,453,704 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,988 | $3,451,056 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 91,597 | $3,431,224 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,090 | $3,405,081 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,851 | $3,362,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,881 | $3,339,393 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 86,190 | $3,301,077 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,274 | $3,294,464 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 67,266 | $3,294,016 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 73,678 | $3,277,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,372 | $3,246,783 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,627 | $3,243,364 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 78,696 | $3,128,166 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,695 | $3,124,393 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,421 | $3,061,840 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,374 | $3,055,802 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,515 | $3,038,867 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 162,313 | $3,030,384 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 102,525 | $3,011,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,014 | $2,990,522 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,251 | $2,972,835 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 52,970 | $2,967,379 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,014 | $2,931,599 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,046 | $2,925,492 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,043 | $2,880,117 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,441 | $2,823,707 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,802 | $2,809,158 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,898 | $2,770,853 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 63,192 | $2,763,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,898 | $2,744,556 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,520 | $2,727,023 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,570 | $2,715,688 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 186,519 | $2,691,469 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,686 | $2,685,870 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,264 | $2,678,907 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 98,409 | $2,657,043 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,069 | $2,648,011 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,844 | $2,643,355 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,278 | $2,612,246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,330 | $2,599,500 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,073 | $2,591,938 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,547 | $2,589,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,424 | $2,587,547 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,049 | $2,572,492 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,277 | $2,451,708 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 106,619 | $2,422,384 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 92,289 | $2,383,825 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,559 | $2,348,558 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 129,807 | $2,348,209 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,028 | $2,298,329 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,262 | $2,263,291 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 165,957 | $2,250,377 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,928 | $2,235,832 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,795 | $2,235,742 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,368 | $2,166,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,048 | $2,147,116 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,575 | $2,134,259 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,933 | $2,121,579 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120,702 | $2,056,762 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,502 | $1,976,325 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 215,503 | $1,967,542 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,242 | $1,942,484 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,758 | $1,934,168 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,047 | $1,927,529 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 101,356 | $1,919,683 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,390 | $1,903,887 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,689 | $1,888,773 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,523 | $1,886,007 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,703 | $1,884,347 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 189,367 | $1,882,308 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,587 | $1,863,503 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,345 | $1,834,511 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 83,406 | $1,829,928 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,158 | $1,814,195 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,203 | $1,798,438 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 99,128 | $1,741,679 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,959 | $1,738,045 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,648 | $1,699,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,397 | $1,698,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,612 | $1,689,999 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,127 | $1,688,965 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 117,395 | $1,686,966 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 105,839 | $1,684,957 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,173 | $1,679,118 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,712 | $1,672,704 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,738 | $1,671,452 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,229 | $1,655,137 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 386 | $1,625,183 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,032 | $1,618,537 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,660 | $1,606,682 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,001 | $1,604,100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,917 | $1,568,521 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 82,952 | $1,561,986 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,268 | $1,529,848 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,098 | $1,511,353 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,644 | $1,510,728 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,296 | $1,505,457 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,225 | $1,505,144 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 78,286 | $1,490,566 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,643 | $1,488,079 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 104,776 | $1,471,055 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,383 | $1,453,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,344 | $1,445,740 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,825 | $1,425,785 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,343 | $1,425,737 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,057 | $1,416,480 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,209 | $1,412,141 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 148,124 | $1,411,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,054 | $1,404,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,770 | $1,391,314 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,459 | $1,385,019 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $1,384,264 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 49,352 | $1,379,388 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,181 | $1,378,766 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,230 | $1,350,343 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,636 | $1,329,260 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,878 | $1,327,773 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,737 | $1,322,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,462 | $1,283,093 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,244 | $1,274,003 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,966 | $1,271,053 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,236 | $1,248,984 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,395 | $1,244,147 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,172 | $1,213,334 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,247 | $1,212,015 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 34,711 | $1,210,025 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,397 | $1,205,612 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,743 | $1,194,382 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,991 | $1,190,005 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,569 | $1,183,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,451 | $1,146,996 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,945 | $1,120,598 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,277 | $1,114,693 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,549 | $1,101,464 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 33,391 | $1,099,232 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,517 | $1,089,131 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,312 | $1,080,124 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,780 | $1,079,279 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,524 | $1,077,861 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80,246 | $1,067,272 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,244 | $1,037,683 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 4,828 | $1,034,930 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,052 | $1,033,084 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 31,343 | $1,032,752 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,154 | $1,023,016 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,489 | $1,015,855 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,666 | $1,012,813 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,477 | $1,002,716 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,549 | $992,872 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,280 | $990,346 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,064 | $973,586 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,239 | $972,432 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,103 | $964,518 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,775 | $959,054 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,062 | $956,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,816 | $926,772 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,122 | $920,884 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,453 | $916,813 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,113 | $900,714 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,285 | $885,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,194 | $867,739 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 54,237 | $854,775 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,288 | $837,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,706 | $825,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,962 | $812,180 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,330 | $810,271 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,373 | $800,069 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 47,333 | $798,034 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,210 | $780,015 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,196 | $772,397 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 610 | $769,332 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,098 | $764,865 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,348 | $746,396 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,733 | $731,817 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,549 | $727,363 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 113,822 | $726,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,558 | $718,222 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,628 | $715,002 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,217 | $711,380 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,460 | $710,665 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,890 | $708,680 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,906 | $696,875 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,492 | $692,482 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,566 | $685,501 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,764 | $674,790 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,983 | $671,880 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,526 | $671,809 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,733 | $667,344 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,215 | $664,840 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,183 | $661,123 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,785 | $660,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,996 | $656,464 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,082 | $654,062 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,707 | $643,270 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,389 | $631,094 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,051 | $623,222 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 905 | $616,414 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,468 | $605,369 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14,527 | $604,178 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,778 | $603,062 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,287 | $602,416 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,999 | $598,090 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 430 | $592,966 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,104 | $581,255 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,810 | $580,667 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 793 | $577,193 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,515 | $568,077 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,044 | $564,365 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,850 | $562,096 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,840 | $559,213 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,814 | $552,229 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,367 | $545,019 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,597 | $542,676 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,860 | $539,711 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,806 | $537,720 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,060 | $523,704 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,883 | $517,792 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,037 | $511,442 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,456 | $504,789 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,180 | $499,970 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,498 | $499,689 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,845 | $497,780 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,015 | $497,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,793 | $488,463 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,440 | $485,153 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,509 | $474,419 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,695 | $469,173 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,403 | $468,170 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,838 | $467,560 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,357 | $465,508 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,582 | $464,370 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,550 | $461,590 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,253 | $458,023 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,645 | $456,263 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,408 | $451,833 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,129 | $451,135 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,719 | $450,767 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,679 | $441,981 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,250 | $439,125 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,479 | $437,077 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,746 | $436,011 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,988 | $430,864 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,736 | $428,931 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,024 | $428,788 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,687 | $419,141 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,178 | $413,808 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,203 | $409,568 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,957 | $407,937 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,789 | $407,924 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,434 | $406,420 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 706 | $403,910 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,654 | $403,741 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,700 | $399,003 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 765 | $398,963 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,986 | $398,441 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,529 | $389,630 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,581 | $387,736 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,772 | $385,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,670 | $385,655 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,451 | $384,979 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,689 | $368,608 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,288 | $364,310 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,995 | $362,927 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,770 | $361,363 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,455 | $347,755 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,662 | $340,228 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 840 | $335,639 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,691 | $330,185 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50,721 | $324,614 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,078 | $323,350 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,659 | $322,954 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,867 | $317,790 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 987 | $317,557 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,070 | $316,793 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 925 | $302,336 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,513 | $300,821 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,239 | $295,142 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,911 | $292,843 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,720 | $289,775 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,955 | $283,872 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 437 | $280,095 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,687 | $275,502 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,576 | $269,309 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,478 | $259,625 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,748 | $251,363 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 38,720 | $249,744 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,072 | $248,391 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,416 | $245,803 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,795 | $238,520 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,623 | $238,039 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,108 | $234,046 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,217 | $230,074 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,057 | $222,444 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,811 | $219,566 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,710 | $211,485 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 692 | $201,365 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,643 | $190,363 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,203 | $164,809 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,254 | $125,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-26-000004 | this filing | 2026-05-07 | acceptance time not in the bulk data set |