13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 371 holding rows worth $780,553,709.
- Accession
- 0001766159-26-000005
- Filer
- CIK 1766159
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 371 entries on the cover page, a total value of $780,553,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,553,709 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 209,558 | $8,116,181 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,041 | $7,977,766 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,936 | $7,935,747 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,290 | $7,668,522 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,997 | $7,622,958 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,347 | $7,344,981 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,269 | $7,338,855 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,132 | $7,291,998 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,537 | $7,206,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,172 | $7,184,067 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,060 | $7,168,157 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,448 | $7,161,699 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,951 | $7,091,817 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,761 | $7,029,437 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,954 | $6,978,150 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 218,388 | $6,883,590 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 189,122 | $6,874,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,892 | $6,778,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,208 | $6,721,471 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 138,653 | $6,590,177 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,502 | $6,444,631 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,862 | $6,404,948 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,542 | $6,347,553 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,185 | $6,279,157 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,364 | $6,197,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,747 | $6,190,517 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,085 | $6,158,349 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 107,776 | $6,141,076 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,599 | $6,087,654 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,814 | $5,992,247 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 140,325 | $5,976,442 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,871 | $5,911,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,531 | $5,894,594 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,457 | $5,881,071 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,349 | $5,869,240 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,146 | $5,810,054 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,352 | $5,781,605 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 113,691 | $5,427,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64,626 | $5,340,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123,179 | $5,257,280 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,306 | $5,168,742 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 73,397 | $5,112,101 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,986 | $5,104,576 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,686 | $5,044,968 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,989 | $5,016,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,045 | $4,928,072 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,783 | $4,773,504 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 92,886 | $4,753,905 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54,072 | $4,673,443 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,646 | $4,504,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,625 | $4,496,564 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,037 | $4,383,908 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,299 | $4,280,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143,683 | $4,069,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 195,313 | $4,042,979 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,605 | $3,956,039 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 217,816 | $3,935,935 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,568 | $3,927,338 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,972 | $3,902,239 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 151,217 | $3,877,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,368 | $3,867,471 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 104,209 | $3,827,597 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,272 | $3,704,118 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,472 | $3,698,981 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 33,179 | $3,691,496 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,061 | $3,644,942 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 83,595 | $3,623,843 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,724 | $3,600,638 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 89,705 | $3,546,936 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 166,545 | $3,515,765 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 43,491 | $3,492,327 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 165,790 | $3,486,564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,130 | $3,479,334 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,815 | $3,470,948 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,490 | $3,461,398 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73,063 | $3,406,197 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,641 | $3,390,474 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,441 | $3,386,584 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,755 | $3,380,574 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,473 | $3,333,481 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,415 | $3,322,917 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,082 | $3,302,595 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 189,228 | $3,286,890 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 114,670 | $3,232,547 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,326 | $3,209,590 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 120,371 | $3,151,313 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,610 | $3,136,116 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,634 | $3,108,825 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,564 | $3,080,515 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,136 | $3,061,558 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,815 | $2,962,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 122,644 | $2,953,268 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,279 | $2,948,897 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,448 | $2,936,205 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,501 | $2,935,182 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,200 | $2,884,084 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,295 | $2,882,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,290 | $2,825,439 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,451 | $2,817,060 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 249,031 | $2,796,618 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,837 | $2,762,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,505 | $2,754,647 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,979 | $2,695,444 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,689 | $2,684,224 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,616 | $2,673,437 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 125,528 | $2,659,938 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,199 | $2,641,235 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,298 | $2,632,890 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,898 | $2,584,718 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 90,446 | $2,584,042 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,835 | $2,568,682 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,845 | $2,529,350 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,232 | $2,528,994 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51,882 | $2,524,578 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 149,151 | $2,508,720 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,287 | $2,477,564 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,830 | $2,446,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,785 | $2,441,406 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,999 | $2,415,871 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,938 | $2,398,875 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,097 | $2,397,036 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,010 | $2,396,986 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103,470 | $2,393,261 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,307 | $2,382,469 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,105 | $2,376,612 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,709 | $2,362,453 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,633 | $2,356,026 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,429 | $2,332,743 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 126,517 | $2,329,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,859 | $2,312,199 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,252 | $2,264,735 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,794 | $2,258,513 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85,744 | $2,257,640 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,148 | $2,254,800 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 89,948 | $2,198,329 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,944 | $2,190,043 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,271 | $2,188,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,162 | $2,184,185 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,633 | $2,171,717 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,208 | $2,170,747 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,655 | $2,162,237 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,559 | $2,083,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,667 | $2,065,584 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 60,813 | $2,057,912 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 126,558 | $2,057,833 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,618 | $2,057,025 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,472 | $2,055,900 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,051 | $2,006,369 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,086 | $1,992,344 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,205 | $1,916,147 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,432 | $1,915,694 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 130,543 | $1,907,233 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 52,130 | $1,885,021 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,100 | $1,874,241 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,971 | $1,871,349 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,800 | $1,869,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,809 | $1,861,197 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,781 | $1,847,259 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,403 | $1,846,129 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,113 | $1,776,377 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,036 | $1,758,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,812 | $1,732,112 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,118 | $1,724,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,510 | $1,702,766 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 22,529 | $1,658,810 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,956 | $1,637,587 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,178 | $1,635,625 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,650 | $1,621,079 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,887 | $1,607,323 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,803 | $1,597,693 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,542 | $1,571,722 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,978 | $1,566,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,368 | $1,553,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,637 | $1,533,264 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 70,680 | $1,505,484 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,180 | $1,502,664 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,793 | $1,493,479 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,751 | $1,491,031 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,809 | $1,429,939 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,233 | $1,417,293 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,993 | $1,415,638 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,869 | $1,406,756 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,286 | $1,398,263 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,377 | $1,397,571 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 77,820 | $1,395,313 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,224 | $1,394,790 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,922 | $1,393,175 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,505 | $1,375,366 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,810 | $1,360,971 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,464 | $1,358,810 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,140 | $1,353,415 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,152 | $1,345,143 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,295 | $1,343,416 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,353 | $1,336,895 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,282 | $1,332,097 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 71,909 | $1,300,834 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,051 | $1,277,855 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,190 | $1,266,923 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,460 | $1,233,346 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,915 | $1,231,999 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,278 | $1,198,743 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,544 | $1,193,686 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,529 | $1,174,306 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,339 | $1,166,305 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,074 | $1,161,523 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,989 | $1,143,511 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,909 | $1,141,737 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 62,272 | $1,136,464 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,039 | $1,135,080 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,934 | $1,134,666 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,950 | $1,131,785 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 110,043 | $1,103,731 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,683 | $1,088,234 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 57,759 | $1,078,938 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,738 | $1,076,316 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,005 | $1,074,898 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,857 | $1,068,508 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,817 | $1,065,982 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,448 | $1,065,168 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,136 | $1,053,841 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,397 | $1,031,291 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 41,070 | $1,014,429 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,915 | $1,010,648 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,352 | $1,009,594 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,317 | $1,003,271 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,270 | $989,224 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,451 | $988,742 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,273 | $987,865 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,718 | $975,803 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,572 | $971,448 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 125,684 | $950,171 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,769 | $945,405 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,520 | $945,101 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,714 | $942,841 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,945 | $923,878 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,136 | $923,786 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,901 | $921,810 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,710 | $894,071 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,186 | $884,245 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,921 | $872,344 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,518 | $868,937 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,087 | $828,894 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,574 | $828,617 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,802 | $823,019 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,860 | $813,171 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,671 | $808,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,621 | $793,735 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 57,226 | $793,152 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,072 | $787,053 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,406 | $774,402 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,856 | $770,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,149 | $767,988 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,595 | $750,066 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,208 | $749,025 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 36,787 | $744,569 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,665 | $724,747 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,235 | $710,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,856 | $703,718 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,316 | $671,718 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,490 | $669,600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,026 | $656,702 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 43,427 | $655,748 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,420 | $647,172 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,657 | $639,972 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,046 | $639,895 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,177 | $639,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,567 | $630,518 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 873 | $628,595 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,480 | $620,275 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,368 | $619,595 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,080 | $609,814 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,925 | $601,349 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,881 | $598,641 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,675 | $598,547 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,922 | $562,108 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,520 | $544,550 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,135 | $542,308 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,438 | $538,537 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,499 | $525,348 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,309 | $525,217 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,499 | $523,246 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,662 | $514,474 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,743 | $499,125 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 416 | $497,028 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 104,118 | $492,478 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,443 | $490,503 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,018 | $480,163 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,380 | $476,693 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,899 | $471,584 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,741 | $470,169 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,918 | $465,672 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,639 | $459,635 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 268 | $454,901 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,331 | $454,515 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,711 | $434,036 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,454 | $432,775 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,606 | $429,348 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,139 | $423,792 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,743 | $419,241 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,121 | $418,806 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,947 | $416,343 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 63,329 | $412,905 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,743 | $411,930 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,540 | $410,825 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,851 | $400,644 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,953 | $398,744 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,707 | $397,225 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,879 | $388,133 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,170 | $385,878 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,902 | $377,795 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 1,561 | $377,668 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,024 | $373,065 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,925 | $371,070 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,124 | $365,386 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 671 | $363,568 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,036 | $361,709 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,849 | $359,908 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,635 | $359,519 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,902 | $355,900 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,911 | $355,507 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,509 | $352,834 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,735 | $346,689 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,021 | $345,506 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,485 | $344,807 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 808 | $342,463 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,686 | $333,436 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,968 | $325,797 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,230 | $325,590 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,230 | $325,206 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 869 | $324,024 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,316 | $323,939 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $320,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 918 | $314,957 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,385 | $309,274 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,887 | $308,200 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,979 | $302,815 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,945 | $300,933 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,196 | $298,985 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,391 | $298,469 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,950 | $292,978 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 913 | $289,330 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,900 | $278,810 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,758 | $275,936 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,521 | $268,541 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 529 | $267,457 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,381 | $258,275 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 672 | $255,609 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,815 | $253,991 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,755 | $253,263 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,102 | $251,758 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,659 | $248,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 759 | $248,443 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,590 | $247,592 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,511 | $242,395 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,502 | $226,506 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,360 | $225,692 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,455 | $222,782 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,224 | $220,651 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 262 | $219,912 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,989 | $213,698 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,557 | $211,736 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,866 | $209,619 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,814 | $205,422 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,694 | $203,483 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,503 | $201,767 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,123 | $200,007 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,228 | $197,050 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,055 | $174,676 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,872 | $145,582 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,298 | $122,809 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,447 | $122,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |