Q3 2025 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2025-11-13 · accession 0001766159-25-000007
$1.02B
Reported value
434
Positions
2025-09-30
Period end
The Brief · Qsemble Capital Management, LP · Q3 2025
AI · grounded in 13F
Qsemble Capital Management, LP established a new position in Western Digital Corp WDC valued at $12.2M. The fund also initiated new stakes in S&P Global Inc SPGI for $11.4M and Bristol-Myers Squibb Co BMY for $10.6M. These moves contributed to a total AUM of $1.02B across 434 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.2M | 1.20% | 101,703 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 1.12% | 23,447 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.6M | 1.04% | 235,945 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.5M | 1.03% | 104,792 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.3M | 1.01% | 61,768 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 1.00% | 154,274 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.2M | 1.00% | 94,648 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 0.98% | 99,086 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.9M | 0.96% | 37,969 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.6M | 0.94% | 199,306 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.94% | 19,722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.4M | 0.92% | 369,551 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.1M | 0.89% | 259,664 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.1M | 0.89% | 47,207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 0.89% | 15,952 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.88% | 17,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 0.86% | 11,980 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.6M | 0.84% | 141,114 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.5M | 0.83% | 161,848 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.4M | 0.83% | 35,905 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.4M | 0.83% | 75,970 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.4M | 0.82% | 39,966 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.82% | 27,551 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.82% | 80,795 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.2M | 0.81% | 44,024 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.2M | 0.81% | 16,482 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.2M | 0.80% | 44,657 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.2M | 0.80% | 288,978 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.78% | 132,824 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.8M | 0.77% | 31,738 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.7M | 0.75% | 63,599 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.75% | 244,678 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.6M | 0.75% | 50,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 0.74% | 49,369 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.6M | 0.74% | 77,653 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.6M | 0.74% | 148,772 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.74% | 16,879 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.5M | 0.74% | 74,278 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.3M | 0.72% | 99,856 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.0M | 0.69% | 78,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.69% | 14,803 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.0M | 0.68% | 217,993 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.9M | 0.68% | 82,655 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.8M | 0.67% | 95,835 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.8M | 0.66% | 26,897 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.8M | 0.66% | 42,278 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.66% | 26,768 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.65% | 10,894 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.5M | 0.64% | 76,982 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.2M | 0.61% | 253,694 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.1M | 0.60% | 239,477 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.1M | 0.60% | 103,972 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.60% | 43,446 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.9M | 0.57% | 16,467 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.57% | 6,266 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5.6M | 0.55% | 35,853 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.54% | 7,138 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.53% | 105,522 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.4M | 0.53% | 23,875 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.50% | 61,481 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.50% | 89,820 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.49% | 38,967 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.0M | 0.49% | 81,114 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.49% | 15,055 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 0.48% | 58,873 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.9M | 0.48% | 213,052 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.48% | 20,746 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.47% | 140,695 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.47% | 43,214 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 0.47% | 9,703 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.46% | 82,519 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 0.45% | 54,441 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.6M | 0.45% | 28,706 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.44% | 47,473 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.5M | 0.44% | 44,860 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.44% | 20,272 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 0.42% | 164,280 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.3M | 0.42% | 29,985 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.2M | 0.41% | 50,002 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.2M | 0.41% | 18,316 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.41% | 5,273 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.41% | 22,388 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.1M | 0.41% | 126,289 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.40% | 64,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.1M | 0.40% | 344,695 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.1M | 0.40% | 37,699 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.1M | 0.40% | 31,358 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.40% | 61,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.40% | 10,045 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.0M | 0.39% | 17,402 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.8M | 0.38% | 22,974 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.8M | 0.37% | 112,040 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.37% | 18,466 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.36% | 25,019 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.6M | 0.35% | 104,772 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.6M | 0.35% | 27,720 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.5M | 0.34% | 89,707 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.4M | 0.34% | 40,399 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.33% | 10,019 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3.4M | 0.33% | 75,108 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.3M | 0.33% | 64,796 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.3M | 0.32% | 63,272 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.3M | 0.32% | 40,895 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.32% | 45,036 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.2M | 0.32% | 38,094 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.30% | 43,626 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.30% | 15,553 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.1M | 0.30% | 22,879 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.30% | 10,635 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.1M | 0.30% | 31,728 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.0M | 0.29% | 40,945 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.9M | 0.29% | 20,123 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.28% | 16,938 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.9M | 0.28% | 67,175 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.9M | 0.28% | 55,320 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.8M | 0.27% | 122,298 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.8M | 0.27% | 112,235 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.8M | 0.27% | 71,558 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.27% | 33,274 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.27% | 2,267 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.26% | 10,880 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.26% | 12,153 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.7M | 0.26% | 67,701 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.6M | 0.26% | 23,259 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.25% | 8,367 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.6M | 0.25% | 21,269 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.5M | 0.25% | 111,938 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 0.25% | 5,196 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.25% | 37,105 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.24% | 63,782 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.5M | 0.24% | 55,401 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.24% | 9,583 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.5M | 0.24% | 27,079 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.5M | 0.24% | 37,334 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.24% | 15,881 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.24% | 73,262 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.24% | 16,085 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.24% | 30,857 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.23% | 11,754 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.4M | 0.23% | 58,660 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.4M | 0.23% | 83,551 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.23% | 159,272 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.3M | 0.23% | 88,262 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.23% | 7,674 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.3M | 0.22% | 7,008 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.2M | 0.22% | 56,039 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.2M | 0.22% | 61,728 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.2M | 0.22% | 30,501 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.2M | 0.22% | 123,992 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.22% | 9,384 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.2M | 0.22% | 46,456 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.21% | 48,062 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.21% | 21,950 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.21% | 39,374 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.20% | 86,168 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.1M | 0.20% | 269,798 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.0M | 0.20% | 15,326 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.0M | 0.20% | 27,828 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.20% | 135,306 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.20% | 24,100 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.20% | 26,751 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.0M | 0.20% | 35,171 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.19% | 12,306 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.0M | 0.19% | 59,457 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 0.19% | 5,255 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.19% | 43,971 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.0M | 0.19% | 138,640 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.9M | 0.19% | 42,135 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.19% | 75,017 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.19% | 70,039 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 0.19% | 34,908 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.9M | 0.18% | 71,152 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.9M | 0.18% | 44,303 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.18% | 8,659 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.8M | 0.18% | 73,802 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.8M | 0.18% | 41,207 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.8M | 0.18% | 111,453 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.17% | 50,661 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.17% | 15,585 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.17% | 11,932 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.7M | 0.17% | 59,535 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.16% | 14,689 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.16% | 38,856 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.16% | 20,560 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.16% | 10,451 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.7M | 0.16% | 25,139 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.16% | 35,111 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.16% | 12,124 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.6M | 0.16% | 34,424 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.6M | 0.16% | 45,624 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.16% | 18,603 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.16% | 3,597 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.16% | 44,192 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.6M | 0.16% | 17,512 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.6M | 0.16% | 83,045 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.16% | 3,401 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.5M | 0.15% | 10,711 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.15% | 3,198 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.15% | 10,763 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.15% | 2,459 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.5M | 0.15% | 93,511 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.5M | 0.15% | 193,709 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.15% | 22,145 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.4M | 0.14% | 47,024 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.14% | 3,289 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.14% | 4,387 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.14% | 8,584 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.4M | 0.14% | 113,627 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.4M | 0.14% | 7,919 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.13% | 77,543 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.13% | 16,255 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.13% | 19,942 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.3M | 0.13% | 46,765 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.13% | 46,233 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.3M | 0.13% | 22,823 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.13% | 19,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.12% | 5,219 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.2M | 0.12% | 62,643 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.12% | 23,266 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.12% | 8,631 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.2M | 0.12% | 35,626 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.12% | 31,732 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.2M | 0.12% | 47,993 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.12% | 5,813 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.11% | 15,048 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.11% | 9,918 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.11% | 8,955 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.11% | 11,198 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.11% | 12,784 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.1M | 0.11% | 32,406 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.11% | 11,043 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.1M | 0.11% | 17,921 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.1M | 0.11% | 109,911 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.11% | 3,359 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.11% | 251 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.10% | 12,892 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.10% | 13,352 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.0M | 0.10% | 8,292 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.0M | 0.10% | 10,512 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $985,382 | 0.10% | 13,423 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $977,038 | 0.10% | 2,643 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $974,047 | 0.10% | 8,859 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $969,533 | 0.09% | 20,011 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $964,455 | 0.09% | 6,619 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $963,335 | 0.09% | 8,592 | Common | SOLE |
| G3323L100 | FN | FABRINET | $960,774 | 0.09% | 2,635 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $953,453 | 0.09% | 13,004 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $951,512 | 0.09% | 15,089 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $949,763 | 0.09% | 7,826 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $948,324 | 0.09% | 4,418 | Common | SOLE |
| 00130H105 | AES | AES CORP | $943,401 | 0.09% | 71,687 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $942,947 | 0.09% | 25,314 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $941,016 | 0.09% | 11,525 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $937,201 | 0.09% | 7,645 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $934,478 | 0.09% | 11,327 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $883,689 | 0.09% | 9,856 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $876,420 | 0.09% | 70,226 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $871,595 | 0.09% | 1,906 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $870,650 | 0.09% | 912 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $863,148 | 0.08% | 11,917 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $854,113 | 0.08% | 6,511 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $848,296 | 0.08% | 19,297 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $841,927 | 0.08% | 15,021 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $838,497 | 0.08% | 23,740 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $837,124 | 0.08% | 4,145 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $831,203 | 0.08% | 5,373 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $828,030 | 0.08% | 2,766 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $827,164 | 0.08% | 3,473 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $812,582 | 0.08% | 5,177 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $808,282 | 0.08% | 1,545 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $803,205 | 0.08% | 5,618 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $794,302 | 0.08% | 32,106 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $794,121 | 0.08% | 9,347 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $791,285 | 0.08% | 2,762 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $781,772 | 0.08% | 11,779 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $775,852 | 0.08% | 18,320 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $771,175 | 0.08% | 2,318 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $769,351 | 0.08% | 3,411 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $764,633 | 0.07% | 2,466 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $762,087 | 0.07% | 3,028 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $750,017 | 0.07% | 35,529 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $725,166 | 0.07% | 24,036 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $722,317 | 0.07% | 11,402 | Common | SOLE |
| G98239109 | XP | XP INC | $713,287 | 0.07% | 37,961 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $700,380 | 0.07% | 14,002 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $692,508 | 0.07% | 56,119 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $683,728 | 0.07% | 4,258 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $680,323 | 0.07% | 3,830 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $676,050 | 0.07% | 3,113 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $671,865 | 0.07% | 3,511 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $670,762 | 0.07% | 4,167 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $668,730 | 0.07% | 30,383 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $659,376 | 0.06% | 4,338 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $655,549 | 0.06% | 6,343 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $655,290 | 0.06% | 10,488 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $650,767 | 0.06% | 32,867 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $646,133 | 0.06% | 9,781 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $643,518 | 0.06% | 3,955 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $643,072 | 0.06% | 6,032 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $634,620 | 0.06% | 12,870 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $631,807 | 0.06% | 12,873 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $629,180 | 0.06% | 1,119 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $620,748 | 0.06% | 7,347 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $618,998 | 0.06% | 2,437 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $611,009 | 0.06% | 4,305 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $603,073 | 0.06% | 1,866 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $599,608 | 0.06% | 3,684 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $595,833 | 0.06% | 4,611 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $580,851 | 0.06% | 24,956 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $578,966 | 0.06% | 10,891 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $573,630 | 0.06% | 12,107 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $572,280 | 0.06% | 1,255 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $569,118 | 0.06% | 3,421 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $553,965 | 0.05% | 3,862 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $553,284 | 0.05% | 2,616 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $551,769 | 0.05% | 5,092 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $550,064 | 0.05% | 4,138 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $544,882 | 0.05% | 1,949 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $538,099 | 0.05% | 5,184 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $537,352 | 0.05% | 1,384 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $528,653 | 0.05% | 29,337 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $527,756 | 0.05% | 1,676 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $525,200 | 0.05% | 21,929 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $523,135 | 0.05% | 14,782 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $519,262 | 0.05% | 4,628 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $516,354 | 0.05% | 4,181 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $515,889 | 0.05% | 1,473 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $506,548 | 0.05% | 26,759 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $505,862 | 0.05% | 8,816 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $502,442 | 0.05% | 215 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $499,582 | 0.05% | 3,771 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $495,762 | 0.05% | 37,416 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $495,567 | 0.05% | 3,060 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $494,706 | 0.05% | 45,595 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $491,787 | 0.05% | 3,834 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $491,260 | 0.05% | 36,716 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $490,970 | 0.05% | 6,975 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $482,121 | 0.05% | 3,476 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $463,758 | 0.05% | 4,440 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $459,424 | 0.04% | 3,437 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $459,034 | 0.04% | 14,269 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $454,872 | 0.04% | 5,997 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $453,601 | 0.04% | 2,848 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $453,256 | 0.04% | 7,804 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $452,136 | 0.04% | 1,610 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $443,002 | 0.04% | 25,548 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $440,334 | 0.04% | 2,944 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $438,402 | 0.04% | 14,355 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $437,884 | 0.04% | 2,940 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $437,694 | 0.04% | 22,964 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $432,653 | 0.04% | 30,490 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $431,221 | 0.04% | 1,478 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $427,997 | 0.04% | 1,260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $425,407 | 0.04% | 15,064 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $417,841 | 0.04% | 22,273 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $414,297 | 0.04% | 28,012 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $412,005 | 0.04% | 3,848 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $405,396 | 0.04% | 17,672 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $403,409 | 0.04% | 2,064 | Common | SOLE |
| 74967X103 | RH | RH | $401,241 | 0.04% | 1,975 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $399,604 | 0.04% | 11,698 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $391,274 | 0.04% | 1,130 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $390,967 | 0.04% | 4,177 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $387,314 | 0.04% | 5,178 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $385,253 | 0.04% | 1,659 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $379,400 | 0.04% | 4,375 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $371,624 | 0.04% | 830 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $365,758 | 0.04% | 836 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $358,128 | 0.04% | 44,822 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $357,377 | 0.03% | 17,298 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $356,314 | 0.03% | 10,313 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $351,775 | 0.03% | 1,653 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $350,068 | 0.03% | 1,341 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $349,001 | 0.03% | 33,175 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $344,686 | 0.03% | 1,686 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $344,493 | 0.03% | 7,019 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $343,301 | 0.03% | 3,225 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $341,872 | 0.03% | 9,405 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $339,390 | 0.03% | 1,343 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $338,413 | 0.03% | 9,206 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $337,983 | 0.03% | 67,732 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $337,313 | 0.03% | 19,264 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $333,332 | 0.03% | 6,065 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $333,129 | 0.03% | 6,495 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $326,265 | 0.03% | 2,323 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $321,840 | 0.03% | 4,023 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $321,169 | 0.03% | 12,585 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $309,218 | 0.03% | 1,215 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $305,501 | 0.03% | 2,246 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $302,427 | 0.03% | 1,453 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $301,526 | 0.03% | 1,471 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $301,095 | 0.03% | 490 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $300,326 | 0.03% | 3,131 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $297,025 | 0.03% | 3,173 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $295,907 | 0.03% | 1,657 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $293,573 | 0.03% | 1,381 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $293,447 | 0.03% | 1,076 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $293,432 | 0.03% | 36,542 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $286,266 | 0.03% | 160 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $284,797 | 0.03% | 3,581 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $283,988 | 0.03% | 4,341 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $283,063 | 0.03% | 6,665 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $282,743 | 0.03% | 8,425 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $281,578 | 0.03% | 3,373 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $281,506 | 0.03% | 1,787 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $281,324 | 0.03% | 2,191 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $277,673 | 0.03% | 709 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $272,587 | 0.03% | 1,246 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $268,507 | 0.03% | 3,493 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $268,053 | 0.03% | 3,114 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $256,451 | 0.03% | 13,930 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $254,567 | 0.02% | 29,227 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $254,301 | 0.02% | 2,006 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $253,737 | 0.02% | 2,097 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $249,032 | 0.02% | 12,930 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $247,670 | 0.02% | 1,326 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $244,191 | 0.02% | 2,227 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $243,554 | 0.02% | 4,997 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $240,591 | 0.02% | 2,216 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $237,930 | 0.02% | 1,331 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $235,770 | 0.02% | 2,021 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $234,785 | 0.02% | 3,292 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $234,226 | 0.02% | 1,272 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $232,742 | 0.02% | 3,623 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $232,088 | 0.02% | 323 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $228,583 | 0.02% | 6,346 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $226,928 | 0.02% | 7,065 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $223,781 | 0.02% | 2,252 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $222,871 | 0.02% | 1,443 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $217,748 | 0.02% | 3,939 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $208,389 | 0.02% | 1,645 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $205,094 | 0.02% | 1,977 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $203,814 | 0.02% | 2,212 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $149,936 | 0.01% | 18,789 | 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.