Qsemble Capital Management, LP

13F filer, CIK 1766159, New York, NY

Qsemble Capital Management, LP reported $751,099,780 across 371 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 10.94% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001766159-25-000002

Period: 2024-12-31
Reported value: $751M
Holdings: 371
Top 10 weight: 10.94%
New: 203
Sold out: 189

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOnew	+137,864	$8.58M
DVNnew	+251,149	$8.22M
ZTSnew	+49,680	$8.09M
IRnew	+86,218	$7.8M
TTnew	+20,899	$7.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vexited	-20,379	-$5.6M
CFGreduced	-125,228	-$5.48M
MRKexited	-47,854	-$5.43M
UNPexited	-21,683	-$5.34M
DRIexited	-29,524	-$4.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001766159-25-000002, largest first. % of portfolio is the value over $751,099,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KOCOCA COLA CO	137,864	$8.58M	1.14%	new	Timeline
PGRPROGRESSIVE CORP	35,686	$8.55M	1.14%	+16,990	Timeline
MDTMEDTRONIC PLC	105,678	$8.44M	1.12%	+52,862	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	56,511	$8.42M	1.12%	+19,742	Timeline
APHAMPHENOL CORP	119,068	$8.27M	1.1%	+88,339	Timeline
DVNDEVON ENERGY CORP NEW	251,149	$8.22M	1.09%	new	Timeline
COPCONOCOPHILLIPS	81,725	$8.1M	1.08%	+47,938	Timeline
ZTSZOETIS INC	49,680	$8.09M	1.08%	new	Timeline
IRINGERSOLL RAND INC	86,218	$7.8M	1.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	20,899	$7.72M	1.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	126,549	$7.63M	1.02%	+46,088	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36,225	$7.62M	1.01%	new	Timeline
XOMEXXON MOBIL CORP	69,056	$7.43M	0.99%	+51,207	Timeline
DDDUPONT DE NEMOURS INC	94,749	$7.22M	0.96%	+59,213	Timeline
FCXFREEPORT MCMORAN INC	186,820	$7.11M	0.95%	+106,524	Timeline
KRKROGER CO	115,771	$7.08M	0.94%	+86,010	Timeline
PMPHILIP MORRIS INTL INC	57,629	$6.94M	0.92%	+9,663	Timeline
MRSHMARSH & MCLENNAN COS INC	31,989	$6.79M	0.9%	+25,792	Timeline
AMZNAMAZON COM INC	30,802	$6.76M	0.9%	new	Timeline
LMTLOCKHEED MARTIN CORP	13,810	$6.71M	0.89%	+6,295	Timeline
PFEPFIZER INC	248,684	$6.6M	0.88%	+62,802	Timeline
ROPROPER TECHNOLOGIES INC	12,672	$6.59M	0.88%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	74,641	$6.44M	0.86%	+55,181	Timeline
SNOWSNOWFLAKE INC	40,225	$6.21M	0.83%	+29,798	Timeline
ETNEATON CORP PLC	18,057	$5.99M	0.8%	new	Timeline
MTBM & T BK CORP	30,538	$5.74M	0.76%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,422	$5.73M	0.76%	+66,895	Timeline
WMWASTE MGMT INC DEL	28,290	$5.71M	0.76%	new	Timeline
LNGCHENIERE ENERGY INC	26,195	$5.63M	0.75%	+22,168	Timeline
MDLZMONDELEZ INTL INC	93,704	$5.6M	0.75%	+59,203	Timeline
MCKMCKESSON CORP	9,308	$5.3M	0.71%	+6,005	Timeline
DHID R HORTON INC	37,495	$5.24M	0.7%	+14,955	Timeline
WMBWILLIAMS COS INC	96,003	$5.2M	0.69%	+40,269	Timeline
AMGNAMGEN INC	19,149	$4.99M	0.66%	+18,436	Timeline
UBERUBER TECHNOLOGIES INC	82,208	$4.96M	0.66%	+72,237	Timeline
TPRTAPESTRY INC	75,520	$4.93M	0.66%	+69,318	Timeline
VIKVIKING HOLDINGS LTD	110,831	$4.88M	0.65%	new	Timeline
AIGAMERICAN INTL GROUP INC	67,054	$4.88M	0.65%	-10,068	Timeline
MDBMONGODB INC	20,617	$4.8M	0.64%	+18,784	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	171,709	$4.73M	0.63%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	10,136	$4.69M	0.62%	+8,654	Timeline
DHRDANAHER CORP DEL	20,294	$4.66M	0.62%	+18,297	Timeline
RPRXROYALTY PHARMA PLC	180,020	$4.59M	0.61%	+140,527	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	79,998	$4.59M	0.61%	new	Timeline
EQTEQT CORP	96,268	$4.44M	0.59%	new	Timeline
WFCWELLS FARGO & CO	63,039	$4.43M	0.59%	+6,923	Timeline
NDAQNASDAQ INC	57,005	$4.41M	0.59%	+18,534	Timeline
BBWIBATH & BODY WORKS INC	113,085	$4.38M	0.58%	new	Timeline
MSCIMSCI INC	7,229	$4.34M	0.58%	+6,868	Timeline
DAYDAYFORCE INC	59,070	$4.29M	0.57%	new	Timeline
HALHALLIBURTON CO	157,791	$4.29M	0.57%	-11,208	Timeline
BWXTBWX TECHNOLOGIES INC	38,501	$4.29M	0.57%	+30,749	Timeline
HOLXHOLOGIC INC	59,326	$4.28M	0.57%	new	Timeline
LDOSLEIDOS HOLDINGS INC	29,222	$4.21M	0.56%	new	Timeline
DISDISNEY WALT CO	37,594	$4.19M	0.56%	new	Timeline
FTVFORTIVE CORP	55,535	$4.17M	0.55%	new	Timeline
SPGIS&P GLOBAL INC	8,360	$4.16M	0.55%	+2,919	Timeline
SFMSPROUTS FMRS MKT INC	32,289	$4.1M	0.55%	new	Timeline
NEMNEWMONT CORP	109,056	$4.06M	0.54%	+65,847	Timeline
DGDOLLAR GEN CORP	53,093	$4.03M	0.54%	new	Timeline
PKGPACKAGING CORP AMER	17,415	$3.92M	0.52%	new	Timeline
EQHEQUITABLE HLDGS INC	82,660	$3.9M	0.52%	+4,204	Timeline
PHPARKER-HANNIFIN CORP	6,070	$3.86M	0.51%	+4,270	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	246,875	$3.83M	0.51%	+174,384
BGBUNGE GLOBAL SA	48,802	$3.79M	0.51%	new	Timeline
PNCPNC FINL SVCS GROUP INC	19,652	$3.79M	0.5%	new	Timeline
WMTWALMART INC	41,642	$3.76M	0.5%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	33,702	$3.72M	0.5%	-7,682	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,087	$3.66M	0.49%	+2,817	Timeline
CAVACAVA GROUP INC	32,348	$3.65M	0.49%	new	Timeline
GOOGLALPHABET INC	18,836	$3.57M	0.47%	new	Timeline
FEFIRSTENERGY CORP	89,590	$3.56M	0.47%	+31,575	Timeline
REGNREGENERON PHARMACEUTICALS	4,768	$3.4M	0.45%	new	Timeline
WRBBERKLEY W R CORP	57,473	$3.36M	0.45%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25,902	$3.33M	0.44%	new	Timeline
SLBSLB LIMITED	85,377	$3.27M	0.44%	-58,343	Timeline
TELTE CONNECTIVITY PLC	22,863	$3.27M	0.44%	+17,178	Timeline
UUNITY SOFTWARE INC	144,737	$3.25M	0.43%	new	Timeline
TRGPTARGA RES CORP	18,142	$3.24M	0.43%	+14,907	Timeline
UPSUNITED PARCEL SVCS INC	25,590	$3.23M	0.43%	+21,794	Timeline
VZVERIZON COMMUNICATIONS INC	79,949	$3.2M	0.43%	+46,866	Timeline
YUMYUM BRANDS INC	23,744	$3.19M	0.42%	+19,727	Timeline
ZMZOOM COMMUNICATIONS INC	38,156	$3.11M	0.41%	new	Timeline
RTXRTX CORPORATION	25,917	$3M	0.4%	-19,693	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,830	$2.97M	0.4%	+6,382	Timeline
MAMASTERCARD INCORPORATED	5,646	$2.97M	0.4%	new	Timeline
GSGOLDMAN SACHS GROUP INC	5,184	$2.97M	0.4%	+502	Timeline
CVSCVS HEALTH CORP	65,574	$2.94M	0.39%	new	Timeline
ADBEADOBE INC	6,549	$2.91M	0.39%	-3,322	Timeline
VEEVVEEVA SYS INC	13,712	$2.88M	0.38%	+12,159	Timeline
COOCOOPER COS INC	31,319	$2.88M	0.38%	+24,653	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	44,506	$2.86M	0.38%	+41,151	Timeline
STTSTATE STR CORP	28,718	$2.82M	0.38%	-12,941	Timeline
ACIALBERTSONS COMPANIES INC	143,371	$2.82M	0.37%	+99,010	Timeline
ONON SEMICONDUCTOR CORP	44,594	$2.81M	0.37%	new	Timeline
AOSSMITH A O CORP	41,157	$2.81M	0.37%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	42,936	$2.8M	0.37%	+33,733	Timeline
LENLENNAR CORP	20,380	$2.78M	0.37%	new	Timeline
STLASTELLANTIS N.V	212,371	$2.77M	0.37%	-41,256	Timeline
APOAPOLLO GLOBAL MGMT INC	16,498	$2.72M	0.36%	new	Timeline
HCAHCA HEALTHCARE INC	8,958	$2.69M	0.36%	new	Timeline
CVXCHEVRON CORPORATION	18,536	$2.68M	0.36%	-12,672	Timeline
OXYOCCIDENTAL PETE CORP	53,961	$2.67M	0.35%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	38,655	$2.64M	0.35%	+19,813	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,460	$2.64M	0.35%	new	Timeline
JNJJOHNSON & JOHNSON	18,216	$2.63M	0.35%	-16,461	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,782	$2.62M	0.35%	new	Timeline
CLCOLGATE PALMOLIVE CO	28,824	$2.62M	0.35%	new	Timeline
ETSYETSY INC	48,699	$2.58M	0.34%	new	Timeline
RBRKRUBRIK INC.	38,557	$2.52M	0.34%	new	Timeline
NXPINXP SEMICONDUCTORS N V	12,105	$2.52M	0.33%	new	Timeline
NKENIKE INC	33,246	$2.52M	0.33%	new	Timeline
PSNPARSONS CORP DEL	27,138	$2.5M	0.33%	+18,168	Timeline
WYNNWYNN RESORTS LTD	28,630	$2.47M	0.33%	new	Timeline
CRBGCOREBRIDGE FINL INC	82,194	$2.46M	0.33%	+929	Timeline
HOODROBINHOOD MKTS INC	65,091	$2.43M	0.32%	new	Timeline
HONHONEYWELL INTL INC	10,715	$2.42M	0.32%	-764	Timeline
NOVNOV INC	165,251	$2.41M	0.32%	+44,534	Timeline
BXBLACKSTONE INC	13,586	$2.34M	0.31%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,801	$2.31M	0.31%	new	Timeline
GDGENERAL DYNAMICS CORP	8,745	$2.3M	0.31%	new	Timeline
RBLXROBLOX CORP	39,445	$2.28M	0.3%	new	Timeline
SJMSMUCKER J M CO	20,520	$2.26M	0.3%	new	Timeline
KBRKBR INC	38,318	$2.22M	0.3%	+25,420	Timeline
DPZDOMINOS PIZZA INC	5,283	$2.22M	0.3%	new	Timeline
MSFTMICROSOFT CORP	5,108	$2.15M	0.29%	-6,530	Timeline
LINLINDE PLC	5,124	$2.15M	0.29%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	32,336	$2.13M	0.28%	new	Timeline
DUKDUKE ENERGY CORP NEW	19,570	$2.11M	0.28%	new	Timeline
FLRFLUOR CORP	42,734	$2.11M	0.28%	+31,721	Timeline
EXPDEXPEDITORS INTL WASH INC	18,632	$2.06M	0.27%	new	Timeline
VRNSVARONIS SYS INC	46,075	$2.05M	0.27%	+25,604	Timeline
QIAGEN NVQIAGEN NV	45,932	$2.05M	0.27%	-57,312
ZETAZETA GLOBAL HOLDINGS CORP	113,371	$2.04M	0.27%	+54,653	Timeline
LUNRINTUITIVE MACHINES INC	111,741	$2.03M	0.27%	new	Timeline
GFSGLOBALFOUNDRIES INC	44,869	$1.93M	0.26%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,984	$1.92M	0.26%	+20,852	Timeline
AERAERCAP HOLDINGS NV	19,164	$1.83M	0.24%	-28,275	Timeline
KGCKINROSS GOLD CORP	197,771	$1.83M	0.24%	+178,209	Timeline
APAAPA CORPORATION	79,358	$1.83M	0.24%	new	Timeline
HDHOME DEPOT INC	4,661	$1.81M	0.24%	new	Timeline
STZCONSTELLATION BRANDS INC	7,992	$1.77M	0.24%	new	Timeline
MGAMAGNA INTL INC	41,905	$1.75M	0.23%	new	Timeline
EPAMEPAM SYS INC	7,430	$1.74M	0.23%	new	Timeline
TJXTJX COS INC NEW	14,374	$1.74M	0.23%	-12,919	Timeline
UALUNITED AIRLS HLDGS INC	17,700	$1.72M	0.23%	-2,981	Timeline
ZSZSCALER INC	9,135	$1.65M	0.22%	+2,718	Timeline
IONSIONIS PHARMACEUTICALS INC	46,573	$1.63M	0.22%	new	Timeline
PATHUIPATH INC	127,512	$1.62M	0.22%	new	Timeline
GTESGATES INDL CORP PLC	78,248	$1.61M	0.21%	new	Timeline
AAGILENT TECHNOLOGIES INC	11,880	$1.6M	0.21%	new	Timeline
BF-BBROWN FORMAN CORP	42,014	$1.6M	0.21%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	16,000	$1.6M	0.21%	+11,681	Timeline
BWABORGWARNER INC	49,936	$1.59M	0.21%	new	Timeline
ACNACCENTURE PLC IRELAND	4,492	$1.58M	0.21%	-26	Timeline
ALGNALIGN TECHNOLOGY INC	7,541	$1.57M	0.21%	new	Timeline
WBSWEBSTER FINL CORP	28,402	$1.57M	0.21%	+14,580	Timeline
GAPGAP INC	66,041	$1.56M	0.21%	new	Timeline
EXASEXACT SCIENCES CORP	27,522	$1.55M	0.21%	new	Timeline
LYFTLYFT INC	119,482	$1.54M	0.21%	+97,958	Timeline
EWBCEAST WEST BANCORP INC	15,989	$1.53M	0.2%	new	Timeline
XYZBLOCK INC	17,814	$1.51M	0.2%	+1,364	Timeline
IVZINVESCO LTD	85,976	$1.5M	0.2%	+69,545	Timeline
CNPCENTERPOINT ENERGY INC	47,186	$1.5M	0.2%	new	Timeline
ASANASANA INC	73,208	$1.48M	0.2%	new	Timeline
MCOMOODYS CORP	3,127	$1.48M	0.2%	-2,658	Timeline
STSENSATA TECHNOLOGIES HLDG PL	53,672	$1.47M	0.2%	+35,294	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	68,247	$1.46M	0.19%	new	Timeline
GILDGILEAD SCIENCES INC	15,616	$1.44M	0.19%	new	Timeline
CARTMAPLEBEAR INC	34,818	$1.44M	0.19%	new	Timeline
PAASPAN AMERN SILVER CORP	71,127	$1.44M	0.19%	+37,981	Timeline
AALAMERICAN AIRLINES GROUP INC	80,496	$1.4M	0.19%	+7,275	Timeline
CFCF INDUSTRIES HOLD	16,443	$1.4M	0.19%	new	Timeline
WENWENDYS CO	84,247	$1.37M	0.18%	+29,016	Timeline
DASHDOORDASH INC	8,131	$1.36M	0.18%	-5,513	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,693	$1.36M	0.18%	-6,283	Timeline
UGIUGI CORP NEW	47,358	$1.34M	0.18%	new	Timeline
IONQIONQ INC	31,685	$1.32M	0.18%	new	Timeline
RUNSUNRUN INC	142,041	$1.31M	0.17%	new	Timeline
VSXYVICTORIAS SECRET AND CO	31,366	$1.3M	0.17%	+470	Timeline
PTCPTC INC	7,063	$1.3M	0.17%	new	Timeline
QRVOQORVO INC	18,219	$1.27M	0.17%	+14,335	Timeline
INFORMATICA INCINFORMATICA INC	49,026	$1.27M	0.17%	new
DTEDTE ENERGY CO	10,463	$1.26M	0.17%	new	Timeline
AXSAXIS CAP HLDGS LTD	14,226	$1.26M	0.17%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	23,992	$1.25M	0.17%	+18,747	Timeline
AJGGALLAGHER ARTHUR J & CO	4,383	$1.24M	0.17%	-4,126	Timeline
LNCLINCOLN NATL CORP IND	39,055	$1.24M	0.16%	+22,632	Timeline
ENPHENPHASE ENERGY INC	17,996	$1.24M	0.16%	+6,626	Timeline
CHDCHURCH & DWIGHT CO INC	11,743	$1.23M	0.16%	new	Timeline
MMACYS INC	72,463	$1.23M	0.16%	+10,170	Timeline
MGMMGM RESORTS INTERNATIONAL	35,176	$1.22M	0.16%	+22,045	Timeline
AEMAGNICO EAGLE MINES LTD	15,577	$1.22M	0.16%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,721	$1.22M	0.16%	new	Timeline
FLUTFLUTTER ENTMT PLC	4,674	$1.21M	0.16%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	55,147	$1.2M	0.16%	new
MSMMSC INDL DIRECT INC	16,004	$1.2M	0.16%	-622	Timeline
DVDOUBLEVERIFY HLDGS INC	61,940	$1.19M	0.16%	-52,121	Timeline
TEAMATLASSIAN CORPORATION	4,828	$1.18M	0.16%	-16,868	Timeline
METAMETA PLATFORMS INC	1,973	$1.16M	0.15%	new	Timeline
GDDYGODADDY INC	5,838	$1.15M	0.15%	-10,825	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	44,126	$1.12M	0.15%	new
LITELUMENTUM HLDGS INC	13,232	$1.11M	0.15%	new	Timeline
RSGREPUBLIC SVCS INC	5,484	$1.1M	0.15%	new	Timeline
PINSPINTEREST INC	36,422	$1.06M	0.14%	new	Timeline
BYDBOYD GAMING CORP	14,149	$1.03M	0.14%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,372	$1.03M	0.14%	-10,600	Timeline
EOGEOG RES INC	8,314	$1.02M	0.14%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,118	$1.02M	0.14%	new	Timeline
ESEVERSOURCE ENERGY	17,542	$1.01M	0.13%	+12,193	Timeline
GEVGE VERNOVA INC	2,963	$975K	0.13%	new	Timeline
ATIATI INC	17,606	$969K	0.13%	+10,846	Timeline
MKCMCCORMICK & CO INC	12,708	$969K	0.13%	-702	Timeline
TWLOTWILIO INC	8,962	$969K	0.13%	new	Timeline
SMSM ENERGY COMPANY	24,913	$966K	0.13%	new	Timeline
GLWCORNING INC	20,223	$961K	0.13%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,662	$947K	0.13%	new	Timeline
GPNGLOBAL PMTS INC	8,382	$939K	0.13%	new	Timeline
GENGEN DIGITAL INC	33,936	$929K	0.12%	new	Timeline
EDCONSOLIDATED EDISON INC	10,230	$913K	0.12%	new	Timeline
BSYBENTLEY SYS INC	19,323	$902K	0.12%	new	Timeline
COHRCOHERENT CORP	9,504	$900K	0.12%	new	Timeline
ROKUROKU INC	11,934	$887K	0.12%	new	Timeline
PHMPULTE GROUP INC	8,129	$885K	0.12%	new	Timeline
CIVICIVITAS RESOURCES INC	19,231	$882K	0.12%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,573	$880K	0.12%	new	Timeline
CRHCRH PLC	9,427	$872K	0.12%	-27,125	Timeline
VRSKVERISK ANALYTICS INC	3,151	$868K	0.12%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,384	$865K	0.12%	new	Timeline
CNHCNH INDL N V	75,881	$860K	0.11%	-126,134	Timeline
VRTVERTIV HOLDINGS CO	7,530	$855K	0.11%	+836	Timeline
AMANTERO MIDSTREAM CORP	55,123	$832K	0.11%	+32,238	Timeline
INTCINTEL CORP	40,770	$817K	0.11%	new	Timeline
PYPLPAYPAL HLDGS INC	9,519	$812K	0.11%	-19,806	Timeline
PANWPALO ALTO NETWORKS INC	4,445	$809K	0.11%	new	Timeline
KBHKB HOME	12,253	$805K	0.11%	new	Timeline
APGAPI GROUP CORP	22,297	$802K	0.11%	-104,233	Timeline
DTDYNATRACE INC	14,515	$789K	0.11%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,327	$789K	0.1%	-13,682	Timeline
SNVSYNOVUS FINANCIAL CORP	15,296	$784K	0.1%	new	Timeline
NOWSERVICENOW INC	734	$778K	0.1%	new	Timeline
ALVAUTOLIV INC	8,282	$777K	0.1%	+5,244	Timeline
FNFFIDELITY NATL FINL INC	13,799	$775K	0.1%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	10,232	$767K	0.1%	-10,795	Timeline
ALKALASKA AIR GROUP INC	11,725	$759K	0.1%	new	Timeline
AXTAAXALTA COATING SYS LTD	21,733	$744K	0.1%	-19,605	Timeline
WSCWILLSCOT HLDGS CORP	21,953	$734K	0.1%	new	Timeline
OKEONEOK INC NEW	7,273	$730K	0.1%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	19,557	$729K	0.1%	+13,110	Timeline
DDOGDATADOG INC	5,043	$721K	0.1%	new	Timeline
CROXCROCS INC	6,557	$718K	0.1%	-507	Timeline
NORDSTROM INCNORDSTROM INC	28,873	$697K	0.09%	new
CRSPCRISPR THERAPEUTICS AG	17,664	$695K	0.09%	new	Timeline
LIILENNOX INTL INC	1,115	$679K	0.09%	new	Timeline
ALLEALLEGION PLC	5,121	$669K	0.09%	-994	Timeline
CMCSACOMCAST CORP NEW	17,746	$666K	0.09%	-111,612	Timeline
AMDADVANCED MICRO DEVICES INC	5,512	$666K	0.09%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,893	$664K	0.09%	+56	Timeline
EXCEXELON CORP	17,343	$653K	0.09%	-69,516	Timeline
EHCENCOMPASS HEALTH CORP	7,066	$653K	0.09%	new	Timeline
TSNTYSON FOODS INC	11,325	$651K	0.09%	new	Timeline
WDCWESTERN DIGITAL CORP	10,673	$636K	0.08%	-6,630	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,108	$630K	0.08%	-8,788	Timeline
TXRHTEXAS ROADHOUSE INC	3,478	$628K	0.08%	new	Timeline
FIVEFIVE BELOW INC	5,878	$617K	0.08%	new	Timeline
BNYBANK OF NY MELLON CORP	7,983	$613K	0.08%	new	Timeline
ELFE L F BEAUTY INC	4,882	$613K	0.08%	+2,557	Timeline
OVVOVINTIV INC	14,971	$606K	0.08%	-19,424	Timeline
TRUTRANSUNION	6,464	$599K	0.08%	new	Timeline
OMFONEMAIN HLDGS INC	11,441	$596K	0.08%	+5,068	Timeline
HUBSHUBSPOT INC	853	$594K	0.08%	+122	Timeline
TGNATEGNA INC	32,030	$586K	0.08%	-31,746	Timeline
DLTRDOLLAR TREE INC	7,703	$577K	0.08%	-10,081	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,266	$576K	0.08%	new	Timeline
ZZILLOW GROUP INC	7,747	$574K	0.08%	-14,473	Timeline
OMCOMNICOM GROUP INC	6,550	$564K	0.08%	+3,917	Timeline
MGYMAGNOLIA OIL & GAS CORP	24,014	$561K	0.07%	new	Timeline
CIENCIENA CORP	6,581	$558K	0.07%	new	Timeline
AVYAVERY DENNISON CORP	2,964	$555K	0.07%	-1,842	Timeline
AZOAUTOZONE INC	173	$554K	0.07%	+94	Timeline
ILMNILLUMINA INC	4,127	$551K	0.07%	new	Timeline
ASPNASPEN AEROGELS INC	44,031	$523K	0.07%	new	Timeline
XRAYDENTSPLY SIRONA INC	27,510	$522K	0.07%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,309	$522K	0.07%	new
ONTOONTO INNOVATION INC	3,121	$520K	0.07%	+1,647	Timeline
BROSDUTCH BROS INC	9,884	$518K	0.07%	-23,135	Timeline
GMEDGLOBUS MED INC	6,004	$497K	0.07%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13,738	$477K	0.06%	new	Timeline
FMCFMC CORP	9,806	$477K	0.06%	-3,444	Timeline
HASHASBRO INC	8,438	$472K	0.06%	-4,144	Timeline
BIIBBIOGEN INC	3,061	$468K	0.06%	+1,446	Timeline
CSLCARLISLE COS INC	1,267	$467K	0.06%	new	Timeline
XPXP INC	39,177	$464K	0.06%	-12,749	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,408	$456K	0.06%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,669	$456K	0.06%	new	Timeline
WSMWILLIAMS SONOMA INC	2,422	$449K	0.06%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	11,348	$445K	0.06%	-7,052	Timeline
TOLTOLL BROTHERS INC	3,462	$436K	0.06%	-512	Timeline
RSRELIANCE INC	1,601	$431K	0.06%	new	Timeline
WECWEC ENERGY GROUP INC	4,559	$429K	0.06%	new	Timeline
EVREVERCORE INC	1,544	$428K	0.06%	new	Timeline
DBDEUTSCHE BK AG	24,865	$424K	0.06%	new	Timeline
GGGGRACO INC	5,000	$421K	0.06%	new	Timeline
CPAYCORPAY INC	1,203	$407K	0.05%	new	Timeline
AEEAMEREN CORP	4,532	$404K	0.05%	new	Timeline
PRGOPERRIGO CO PLC	15,587	$401K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	9,069	$397K	0.05%	-125,228	Timeline
FLSFLOWSERVE CORP	6,879	$396K	0.05%	-10,731	Timeline
MELIMERCADOLIBRE INC	225	$383K	0.05%	+21	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,247	$381K	0.05%	+809	Timeline
KSSKOHLS CORP	27,151	$381K	0.05%	new	Timeline
INSPINSPIRE MED SYS INC	2,041	$378K	0.05%	new	Timeline
AZEK CO INCAZEK CO INC	7,830	$372K	0.05%	new
LNTHLANTHEUS HLDGS INC	4,070	$364K	0.05%	new	Timeline
BCBRUNSWICK CORP	5,613	$363K	0.05%	new	Timeline
CVNACARVANA CO	1,753	$356K	0.05%	+16	Timeline
SWKSTANLEY BLACK & DECKER INC	4,410	$354K	0.05%	new	Timeline
KDPKEURIG DR PEPPER INC	10,962	$352K	0.05%	-48,656	Timeline
LLYELI LILLY & CO	452	$349K	0.05%	-2,820	Timeline
ICLRICON PUB LTD CO	1,648	$346K	0.05%	+44	Timeline
MTHMERITAGE HOMES CORP	2,239	$344K	0.05%	new	Timeline
HOGHARLEY DAVIDSON INC	11,391	$343K	0.05%	-190	Timeline
ALITALIGHT INC	48,428	$335K	0.04%	new	Timeline
TTDTHE TRADE DESK INC	2,831	$333K	0.04%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	33,739	$328K	0.04%	new	Timeline
ALABASTERA LABS INC	2,436	$323K	0.04%	new	Timeline
PCVXVAXCYTE INC	3,840	$314K	0.04%	new	Timeline
SOFISOFI TECHNOLOGIES INC	20,315	$313K	0.04%	-97,964	Timeline
RIOTRIOT PLATFORMS INC	30,592	$312K	0.04%	-63,229	Timeline
COINCOINBASE GLOBAL INC	1,242	$308K	0.04%	new	Timeline
BAXBAXTER INTL INC	10,513	$307K	0.04%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	22,837	$304K	0.04%	-5,108	Timeline
ANFABERCROMBIE & FITCH CO	2,003	$299K	0.04%	new	Timeline
KNSLKINSALE CAP GROUP INC	640	$298K	0.04%	new	Timeline
LEVILEVI STRAUSS & CO NEW	16,878	$292K	0.04%	new	Timeline
CELHCELSIUS HLDGS INC	11,057	$291K	0.04%	-13,797	Timeline
EVRGEVERGY INC	4,706	$290K	0.04%	-29,996	Timeline
FHNFIRST HORIZON CORPORATION	14,311	$288K	0.04%	-85,949	Timeline
ABTABBOTT LABORATORIES	2,527	$286K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,984	$276K	0.04%	new	Timeline
THOTHOR INDS INC	2,835	$271K	0.04%	new	Timeline
CMSCMS ENERGY CORP	4,062	$271K	0.04%	new	Timeline
MNDYMONDAY COM LTD	1,144	$269K	0.04%	new	Timeline
CHWYCHEWY INC	7,922	$265K	0.04%	-14,757	Timeline
OSKOSHKOSH CORP	2,781	$264K	0.04%	new	Timeline
CYTKCYTOKINETICS INC	5,545	$261K	0.03%	new	Timeline
MODMODINE MFG CO	2,211	$256K	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,194	$255K	0.03%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,211	$250K	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,544	$244K	0.03%	new	Timeline
TEXTEREX CORP NEW	5,136	$237K	0.03%	-414	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,289	$230K	0.03%	+1,355	Timeline
LLOEWS CORP	2,694	$228K	0.03%	new	Timeline
OCOWENS CORNING NEW	1,304	$222K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,613	$221K	0.03%	new	Timeline
ATKRATKORE INC	2,649	$221K	0.03%	new	Timeline
RMBSRAMBUS INC DEL	4,141	$219K	0.03%	-70,769	Timeline
BRBRBELLRING BRANDS INC	2,843	$214K	0.03%	-14,777	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,991	$212K	0.03%	new
AWKAMERICAN WTR WKS CO INC NEW	1,697	$211K	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	4,396	$210K	0.03%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,518	$208K	0.03%	new	Timeline
DUOLDUOLINGO INC	638	$207K	0.03%	new	Timeline
NETCLOUDFLARE INC	1,913	$206K	0.03%	new	Timeline
TNDMTANDEM DIABETES CARE INC	5,606	$202K	0.03%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,324	$202K	0.03%	new	Timeline
UAAUNDER ARMOUR INC	21,738	$180K	0.02%	-993	Timeline
WOLFSPEED INCWOLFSPEED INC	24,210	$161K	0.02%	-58,421
FSLYFASTLY INC	13,664	$129K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,104	$94.3K	0.01%	-57,671
ARRYARRAY TECHNOLOGIES INC	12,823	$77.5K	0.01%	-18,798	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
VVISA INC	20,379	$5.6M	shares
MRKMERCK & CO INC	47,854	$5.43M	shares
UNPUNION PAC CORP	21,683	$5.34M	shares
DRIDARDEN RESTAURANTS INC	29,524	$4.85M	shares
LYBLYONDELLBASELL INDUSTRIES NV	49,971	$4.79M	shares
SHWSHERWIN WILLIAMS CO	11,937	$4.56M	shares
VSTVISTRA CORP	37,628	$4.46M	shares
CTRACOTERRA ENERGY INC	183,799	$4.4M	shares
EFXEQUIFAX INC	14,798	$4.35M	shares
CITHE CIGNA GROUP	12,485	$4.33M	shares
MMM3M CO	31,104	$4.25M	shares
EWEDWARDS LIFESCIENCES CORP	63,284	$4.18M	shares
JBLJABIL INC	32,513	$3.9M	shares
TROWPRICE T ROWE GROUP INC	34,042	$3.71M	shares
KHCKRAFT HEINZ CO	98,394	$3.45M	shares
FERGFERGUSON ENTERPRISES INC	17,390	$3.45M	shares
PEPPEPSICO INC	20,104	$3.42M	shares
QCOMQUALCOMM INC	19,865	$3.38M	shares
INTUINTUIT	4,977	$3.09M	shares
CAGCONAGRA BRANDS INC	93,064	$3.03M	shares
AMEAMETEK INC	17,571	$3.02M	shares
NRGNRG ENERGY INC	32,012	$2.92M	shares
IQVIQVIA HLDGS INC	12,061	$2.86M	shares
TAPMOLSON COORS BEVERAGE CO	48,474	$2.79M	shares
DXCMDEXCOM INC	41,449	$2.78M	shares
BACBANK OF AMER CORP	69,094	$2.74M	shares
SSNCSS&C TECH HLDGS	36,814	$2.73M	shares
PSXPHILLIPS 66	18,591	$2.44M	shares
CFLTCONFLUENT INC-CLASS A	118,994	$2.43M	shares
NUENUCOR CORP	15,841	$2.38M	shares
ROSTROSS STORES INC	15,744	$2.37M	shares
BROBROWN & BROWN INC	22,389	$2.32M	shares
ELLAUDER ESTEE COS INC	22,975	$2.29M	shares
AAALCOA CORP	58,306	$2.25M	shares
TRITHOMSON REUTERS CORP	12,465	$2.13M	shares
VLTOVERALTO CORP	19,003	$2.13M	shares
AAPADVANCE AUTO PARTS INC	54,281	$2.12M	shares
CHTRCHARTER COMMUNICATIONS INC	6,292	$2.04M	shares
YUMCYUM CHINA HLDGS INC	43,956	$1.98M	shares
TOSTTOAST INC	67,796	$1.92M	shares
LKQLKQ CORP	47,021	$1.88M	shares
OKTAOKTA INC	25,067	$1.86M	shares
CMECME GROUP INC	8,357	$1.84M	shares
PPGPPG INDS INC	12,983	$1.72M	shares
INSMINSMED INC	23,155	$1.69M	shares
NOCNORTHROP GRUMMAN CORP	3,194	$1.69M	shares
EMREMERSON ELEC CO	15,222	$1.66M	shares
ENTGENTEGRIS INC	14,783	$1.66M	shares
CBOECBOE GLOBAL MKTS INC	8,042	$1.65M	shares
GISGENERAL MILLS INC	21,868	$1.61M	shares
FIVNFIVE9 INC	55,672	$1.6M	shares
ROKROCKWELL AUTOMATION INC	5,709	$1.53M	shares
HUMHUMANA INC	4,783	$1.51M	shares
KLACKLA CORP	1,956	$1.51M	shares
CSCOCISCO SYS INC	28,249	$1.5M	shares
FLEXFLEX LTD	44,922	$1.5M	shares
PNRPENTAIR PLC	15,025	$1.47M	shares
RFREGIONS FINANCIAL CORP NEW	60,870	$1.42M	shares
BRBROADRIDGE FINL SOLUTIONS IN	6,565	$1.41M	shares
AMCOR PLCAMCOR PLC	122,320	$1.39M	shares
ASTSAST SPACEMOBILE INC	51,767	$1.35M	shares
DKNGDRAFTKINGS INC NEW	33,551	$1.32M	shares
CAHCARDINAL HEALTH INC	11,698	$1.29M	shares
FISFIDELITY NATL INFORMATION SV	15,209	$1.27M	shares
WTWWILLIS TOWERS WATSON PLC LTD	4,322	$1.27M	shares
KMIKINDER MORGAN INC DEL	57,533	$1.27M	shares
UNMUNUM GROUP	21,161	$1.26M	shares
CDNSCADENCE DESIGN SYSTEM INC	4,613	$1.25M	shares
SEESEALED AIR CORP NEW	34,242	$1.24M	shares
PVHPVH CORPORATION	12,300	$1.24M	shares
NBIXNEUROCRINE BIOSCIENCES INC	10,743	$1.24M	shares
SRESEMPRA	14,707	$1.23M	shares
TFCTRUIST FINL CORP	28,254	$1.21M	shares
VOYAVOYA FINANCIAL INC	15,155	$1.2M	shares
GTLBGITLAB INC	23,256	$1.2M	shares
BENFRANKLIN TEMPLETON INC	58,844	$1.19M	shares
BABOEING CO	7,645	$1.16M	shares
FSLRFIRST SOLAR INC	4,576	$1.14M	shares
CATCATERPILLAR INC	2,870	$1.12M	shares
WDAYWORKDAY INC	4,572	$1.12M	shares
YETIYETI HLDGS INC	26,576	$1.09M	shares
VRSNVERISIGN INC	5,646	$1.07M	shares
CCKCROWN HLDGS INC	11,113	$1.07M	shares
HRLHORMEL FOODS CORP	32,326	$1.02M	shares
CSGPCOSTAR GROUP INC	13,390	$1.01M	shares
NWSANEWS CORP NEW	37,181	$990K	shares
NVTNVENT ELEC PLC	13,725	$964K	shares
EATBRINKER INTL INC	12,293	$941K	shares
DELLDELL TECHNOLOGIES INC	7,778	$922K	shares
NTRSNORTHERN TR CORP	10,215	$920K	shares
BRSLBRIGHTSTAR LOTTERY PLC	42,941	$915K	shares
CLXCLOROX CO DEL	5,610	$914K	shares
UPSTUPSTART HLDGS INC	22,637	$906K	shares
TPHTRI POINTE HOMES INC	19,470	$882K	shares
NUNU HLDGS LTD	64,519	$881K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,727	$871K	shares
SGISOMNIGROUP INTERNATIONAL INC	15,883	$867K	shares
UHSUNIVERSAL HLTH SVCS INC	3,702	$848K	shares
EVHEVOLENT HEALTH INC	29,303	$829K	shares
AVTRAVANTOR INC	32,013	$828K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001766159-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC