Q2 2025 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2025-08-11 · accession 0001766159-25-000004
$1.04B
Reported value
410
Positions
2025-06-30
Period end
The Brief · Qsemble Capital Management, LP · Q2 2025
AI · grounded in 13F
Qsemble Capital Management, LP established a new position in Centene Corp Del CNC valued at $11.47M. The fund also initiated new stakes in Citigroup Inc C for $11.24M and Danaher Corporation DHR for $11.08M. Other new additions include Coca Cola Co KO and CRH PLC CRH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135B101 | CNC | CENTENE CORP DEL | $11.5M | 1.10% | 211,331 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.2M | 1.08% | 132,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.1M | 1.06% | 56,079 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.1M | 1.06% | 156,474 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.8M | 1.03% | 117,424 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 1.01% | 85,650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 0.99% | 21,157 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.2M | 0.98% | 226,427 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 0.98% | 42,142 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.97% | 34,579 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 0.96% | 17,816 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.0M | 0.96% | 49,220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.0M | 0.96% | 54,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 0.95% | 45,111 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.9M | 0.95% | 84,353 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.7M | 0.93% | 106,525 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.5M | 0.91% | 116,755 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 0.90% | 45,820 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.4M | 0.90% | 35,198 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.1M | 0.87% | 20,795 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.0M | 0.87% | 23,350 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 0.86% | 17,102 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.85% | 55,751 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.8M | 0.84% | 68,628 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.7M | 0.83% | 237,783 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.6M | 0.82% | 64,944 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.5M | 0.82% | 224,551 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.5M | 0.82% | 73,041 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.81% | 38,442 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.78% | 89,586 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.0M | 0.77% | 153,709 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.9M | 0.75% | 105,637 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.9M | 0.75% | 35,910 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.75% | 50,261 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.75% | 35,147 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.6M | 0.73% | 102,201 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.5M | 0.72% | 100,221 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.5M | 0.72% | 216,676 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.71% | 73,357 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.70% | 18,101 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.3M | 0.70% | 90,894 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.2M | 0.69% | 147,653 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 0.69% | 58,328 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.68% | 292,725 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.1M | 0.68% | 221,966 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.1M | 0.68% | 98,409 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.0M | 0.67% | 119,259 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.9M | 0.66% | 206,932 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.66% | 14,763 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.7M | 0.64% | 74,792 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.7M | 0.64% | 30,561 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.63% | 125,265 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.3M | 0.61% | 35,516 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.60% | 35,783 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.2M | 0.60% | 151,669 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.7M | 0.54% | 52,650 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.6M | 0.54% | 60,692 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.54% | 120,939 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.5M | 0.53% | 98,866 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.5M | 0.53% | 10,468 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 0.52% | 66,344 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.51% | 73,347 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.51% | 31,736 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.51% | 53,703 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.3M | 0.51% | 71,198 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.3M | 0.51% | 147,748 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.2M | 0.50% | 24,754 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.2M | 0.50% | 150,428 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 0.49% | 12,182 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.1M | 0.49% | 60,490 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.9M | 0.47% | 63,628 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.46% | 4,660 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.8M | 0.46% | 43,890 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.7M | 0.45% | 44,661 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.44% | 16,817 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.43% | 37,006 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.5M | 0.43% | 115,869 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.5M | 0.43% | 57,986 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.42% | 8,119 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.4M | 0.42% | 54,196 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.3M | 0.42% | 39,575 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.41% | 33,408 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.40% | 14,827 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.39% | 13,289 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.39% | 25,369 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.0M | 0.38% | 38,780 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.0M | 0.38% | 96,717 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.38% | 45,232 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.0M | 0.38% | 59,648 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.9M | 0.38% | 103,359 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.38% | 134,041 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.7M | 0.35% | 119,171 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.35% | 42,343 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.35% | 110,259 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.6M | 0.35% | 16,623 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.6M | 0.34% | 170,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.34% | 19,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.34% | 19,476 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.5M | 0.34% | 34,936 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.5M | 0.33% | 67,072 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.4M | 0.32% | 14,395 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.4M | 0.32% | 52,240 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.3M | 0.32% | 26,009 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.3M | 0.32% | 110,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.32% | 21,566 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.32% | 69,606 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.3M | 0.31% | 61,090 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.2M | 0.31% | 65,777 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.31% | 19,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.30% | 22,155 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.30% | 39,848 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.30% | 5,923 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.1M | 0.30% | 195,413 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.0M | 0.29% | 40,698 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.0M | 0.29% | 67,003 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.28% | 9,181 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.9M | 0.28% | 21,438 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.28% | 15,822 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.28% | 11,475 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.27% | 29,470 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.27% | 72,005 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.8M | 0.27% | 49,173 | Common | SOLE |
| G98239109 | XP | XP INC | $2.8M | 0.27% | 140,346 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.27% | 5,528 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.27% | 41,328 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.26% | 56,168 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.7M | 0.26% | 55,432 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.26% | 5,792 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.7M | 0.26% | 80,342 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.25% | 28,887 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.6M | 0.25% | 72,954 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.6M | 0.25% | 143,810 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.25% | 13,836 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.6M | 0.25% | 32,099 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.25% | 114,991 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.25% | 18,376 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.5M | 0.24% | 33,800 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.4M | 0.23% | 282,836 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.4M | 0.23% | 17,247 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.4M | 0.23% | 80,979 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.23% | 25,287 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.3M | 0.22% | 107,814 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 0.22% | 232,313 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.3M | 0.22% | 12,655 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.3M | 0.22% | 44,751 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.3M | 0.22% | 30,786 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.3M | 0.22% | 29,613 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.3M | 0.22% | 56,135 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.2M | 0.21% | 23,142 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.21% | 20,411 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.21% | 24,053 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.21% | 6,679 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.21% | 25,170 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.21% | 154,211 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.20% | 22,769 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.20% | 21,259 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.20% | 16,106 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.1M | 0.20% | 58,722 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.1M | 0.20% | 161,386 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.0M | 0.20% | 57,577 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.0M | 0.19% | 36,182 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.0M | 0.19% | 30,904 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.19% | 6,757 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.19% | 49,834 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.19% | 55,750 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.19% | 38,336 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.19% | 13,474 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.19% | 27,463 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.9M | 0.19% | 73,141 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.19% | 13,036 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.9M | 0.18% | 27,152 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.18% | 7,693 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.9M | 0.18% | 35,293 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.9M | 0.18% | 55,757 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.18% | 29,026 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.8M | 0.18% | 42,345 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.17% | 5,837 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.17% | 24,943 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.17% | 13,909 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.16% | 46,533 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.7M | 0.16% | 16,210 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.16% | 6,796 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.16% | 9,111 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.16% | 17,679 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.6M | 0.15% | 108,133 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.15% | 67,223 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.15% | 19,016 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.5M | 0.15% | 57,791 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.15% | 21,330 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.5M | 0.14% | 39,020 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.5M | 0.14% | 27,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.14% | 9,467 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.14% | 62,316 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.14% | 17,976 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.14% | 6,438 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.14% | 23,294 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.14% | 18,187 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.14% | 5,914 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.14% | 25,850 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.14% | 4,507 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.13% | 20,243 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.13% | 3,932 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.4M | 0.13% | 43,310 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.4M | 0.13% | 48,139 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 0.13% | 19,108 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.13% | 5,139 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.3M | 0.13% | 66,227 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.3M | 0.13% | 73,905 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.13% | 12,592 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.13% | 30,194 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.12% | 141,507 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.3M | 0.12% | 47,032 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.12% | 9,129 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.3M | 0.12% | 24,961 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.3M | 0.12% | 26,723 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.12% | 12,876 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.12% | 8,391 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.2M | 0.12% | 118,191 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.2M | 0.12% | 108,838 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.12% | 5,060 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.12% | 5,512 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.2M | 0.12% | 25,762 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.12% | 2,665 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.12% | 21,827 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.11% | 3,643 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.11% | 11,070 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.11% | 65,209 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.11% | 41,724 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.11% | 3,075 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.2M | 0.11% | 30,583 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.11% | 44,873 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.11% | 29,085 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.2M | 0.11% | 98,110 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.11% | 35,323 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.11% | 9,333 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.11% | 12,670 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.11% | 20,626 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.11% | 21,082 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.11% | 25,692 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.11% | 95,679 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.1M | 0.10% | 17,095 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.10% | 10,984 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.10% | 11,401 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.10% | 16,108 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.1M | 0.10% | 25,422 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.10% | 5,663 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.10% | 10,385 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.10% | 1,849 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.0M | 0.10% | 13,671 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.0M | 0.10% | 12,611 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.10% | 8,812 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.0M | 0.10% | 52,467 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.0M | 0.10% | 2,975 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $986,278 | 0.09% | 15,413 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $976,828 | 0.09% | 3,392 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $968,514 | 0.09% | 24,936 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $968,140 | 0.09% | 7,563 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $966,861 | 0.09% | 52,291 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $966,688 | 0.09% | 24,436 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $949,103 | 0.09% | 22,733 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $938,445 | 0.09% | 4,469 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $924,729 | 0.09% | 45,219 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $922,181 | 0.09% | 9,845 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $916,432 | 0.09% | 13,404 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $905,973 | 0.09% | 10,126 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $900,126 | 0.09% | 11,850 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $892,783 | 0.09% | 24,267 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $889,359 | 0.09% | 10,119 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $879,936 | 0.08% | 101,026 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $857,733 | 0.08% | 13,656 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $851,662 | 0.08% | 8,208 | Common | SOLE |
| 097023105 | BA | BOEING CO | $814,024 | 0.08% | 3,885 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $803,610 | 0.08% | 2,757 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $801,692 | 0.08% | 13,059 | Common | SOLE |
| 00766T100 | ACM | AECOM | $792,277 | 0.08% | 7,020 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $784,822 | 0.08% | 4,653 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $784,085 | 0.08% | 16,005 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $767,700 | 0.07% | 18,296 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $764,442 | 0.07% | 13,641 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $755,664 | 0.07% | 13,896 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $751,414 | 0.07% | 10,868 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $747,347 | 0.07% | 42,223 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $735,544 | 0.07% | 40,909 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $729,850 | 0.07% | 8,344 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $729,573 | 0.07% | 5,189 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $724,290 | 0.07% | 66,632 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $721,242 | 0.07% | 71,269 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $718,007 | 0.07% | 12,037 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $707,995 | 0.07% | 9,344 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $706,286 | 0.07% | 361 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $703,486 | 0.07% | 1,884 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $702,631 | 0.07% | 4,002 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $697,083 | 0.07% | 26,305 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $696,361 | 0.07% | 69,152 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $690,521 | 0.07% | 3,121 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $665,717 | 0.06% | 23,449 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $664,067 | 0.06% | 1,954 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $660,738 | 0.06% | 57,656 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $651,568 | 0.06% | 2,234 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $639,795 | 0.06% | 9,351 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $636,884 | 0.06% | 2,622 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $633,388 | 0.06% | 72,887 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $627,181 | 0.06% | 14,180 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $624,397 | 0.06% | 14,531 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $613,585 | 0.06% | 14,571 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $610,641 | 0.06% | 15,927 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $608,951 | 0.06% | 1,624 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $603,385 | 0.06% | 19,894 | Common | SOLE |
| 364760108 | GAP | GAP INC | $589,066 | 0.06% | 27,009 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $571,326 | 0.05% | 3,114 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $569,806 | 0.05% | 772 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $555,614 | 0.05% | 8,172 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $531,591 | 0.05% | 12,243 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $528,296 | 0.05% | 7,744 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $527,548 | 0.05% | 30,905 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $502,345 | 0.05% | 3,197 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $501,201 | 0.05% | 1,430 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $500,534 | 0.05% | 72,123 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $500,056 | 0.05% | 1,229 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $499,776 | 0.05% | 44,228 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $499,373 | 0.05% | 27,318 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $498,918 | 0.05% | 1,530 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $489,834 | 0.05% | 880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $487,433 | 0.05% | 4,985 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $483,840 | 0.05% | 8,732 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $481,475 | 0.05% | 3,871 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $477,883 | 0.05% | 6,791 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $472,025 | 0.05% | 6,724 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $458,585 | 0.04% | 4,735 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $457,894 | 0.04% | 1,513 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $451,166 | 0.04% | 23,535 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $449,128 | 0.04% | 1,563 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $443,629 | 0.04% | 8,556 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $437,343 | 0.04% | 2,539 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $429,855 | 0.04% | 4,732 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $428,187 | 0.04% | 5,952 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $425,626 | 0.04% | 3,607 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $424,730 | 0.04% | 11,662 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $423,573 | 0.04% | 867 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $423,053 | 0.04% | 4,374 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $417,437 | 0.04% | 15,130 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $411,806 | 0.04% | 14,007 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $408,979 | 0.04% | 13,859 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $402,620 | 0.04% | 11,187 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $402,230 | 0.04% | 981 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $392,733 | 0.04% | 5,767 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $387,444 | 0.04% | 3,651 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $379,720 | 0.04% | 20,038 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $368,740 | 0.04% | 7,581 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $364,419 | 0.03% | 4,581 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $362,922 | 0.03% | 22,854 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $355,052 | 0.03% | 11,784 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $352,322 | 0.03% | 1,784 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $351,792 | 0.03% | 2,443 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $350,779 | 0.03% | 2,119 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $348,763 | 0.03% | 2,274 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $347,043 | 0.03% | 3,370 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $338,149 | 0.03% | 6,452 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $337,447 | 0.03% | 2,715 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $336,658 | 0.03% | 7,513 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $328,545 | 0.03% | 1,774 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $318,750 | 0.03% | 15,625 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $312,330 | 0.03% | 2,175 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $311,800 | 0.03% | 4,588 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $307,308 | 0.03% | 979 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $307,134 | 0.03% | 755 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $305,791 | 0.03% | 7,920 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $305,349 | 0.03% | 2,353 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $303,091 | 0.03% | 9,323 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $302,234 | 0.03% | 1,789 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $301,627 | 0.03% | 3,868 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $301,478 | 0.03% | 1,705 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $296,037 | 0.03% | 1,737 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $294,343 | 0.03% | 674 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $293,672 | 0.03% | 18,789 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $293,451 | 0.03% | 2,444 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $287,874 | 0.03% | 2,186 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $286,362 | 0.03% | 21,275 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $285,581 | 0.03% | 1,587 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $279,974 | 0.03% | 13,016 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $279,870 | 0.03% | 2,681 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $271,496 | 0.03% | 4,054 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $269,535 | 0.03% | 11,879 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $269,397 | 0.03% | 5,972 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $265,270 | 0.03% | 5,227 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $264,861 | 0.03% | 2,983 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $258,902 | 0.02% | 832 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $256,536 | 0.02% | 1,525 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $248,594 | 0.02% | 3,989 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $243,384 | 0.02% | 422 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $241,675 | 0.02% | 4,375 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $239,547 | 0.02% | 10,656 | Common | SOLE |
| 55616P104 | M | MACYS INC | $234,214 | 0.02% | 20,087 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $234,207 | 0.02% | 1,473 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $233,689 | 0.02% | 3,284 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $221,079 | 0.02% | 703 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $219,926 | 0.02% | 2,179 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $214,848 | 0.02% | 9,797 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $210,786 | 0.02% | 1,893 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $209,183 | 0.02% | 14,752 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $208,942 | 0.02% | 12,534 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $208,201 | 0.02% | 3,156 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $205,990 | 0.02% | 493 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $204,850 | 0.02% | 5,535 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $202,369 | 0.02% | 1,303 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $201,560 | 0.02% | 4,398 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $201,031 | 0.02% | 3,863 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $193,988 | 0.02% | 22,876 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $177,984 | 0.02% | 31,446 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $166,314 | 0.02% | 14,823 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.