Q4 2025 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2026-02-05 · accession 0001766159-26-000003
$1.21B
Reported value
465
Positions
2025-12-31
Period end
The Brief · Qsemble Capital Management, LP · Q4 2025
AI · grounded in 13F
Qsemble Capital Management, LP established a new position in ETN worth $12.5M. The fund also opened new stakes in NOW for $12.3M and ACGL for $12.1M. On the sell side, the manager closed its positions in DOV and C, reducing exposure by $10.3M and $10.1M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.1M | 1.08% | 67,296 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.8M | 1.06% | 39,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.5M | 1.04% | 39,357 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.3M | 1.02% | 80,333 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.3M | 1.02% | 54,876 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.2M | 1.01% | 127,966 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.1M | 1.00% | 150,851 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.1M | 1.00% | 125,648 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 0.99% | 34,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 0.98% | 24,594 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.6M | 0.96% | 84,958 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.94% | 162,862 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.2M | 0.93% | 128,140 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 0.92% | 202,982 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.8M | 0.89% | 451,446 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.7M | 0.89% | 132,623 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.6M | 0.87% | 425,387 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.3M | 0.85% | 158,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.85% | 32,848 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.79% | 85,929 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 0.79% | 62,735 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.4M | 0.77% | 120,938 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.9M | 0.74% | 120,626 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.73% | 97,343 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.72% | 93,077 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 0.72% | 10,118 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.6M | 0.71% | 161,484 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.6M | 0.71% | 26,599 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 0.70% | 22,991 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.70% | 145,631 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.5M | 0.70% | 58,817 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.4M | 0.70% | 322,919 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.3M | 0.68% | 106,742 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.1M | 0.67% | 7,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.1M | 0.67% | 69,624 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.66% | 66,702 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 0.66% | 22,679 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.8M | 0.65% | 70,074 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.8M | 0.65% | 203,950 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.7M | 0.63% | 105,780 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.63% | 36,026 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.6M | 0.63% | 184,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.4M | 0.61% | 40,394 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.3M | 0.61% | 132,798 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.3M | 0.60% | 109,302 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.2M | 0.60% | 159,744 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.2M | 0.60% | 61,441 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.9M | 0.57% | 18,709 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.8M | 0.56% | 76,081 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.2M | 0.51% | 59,247 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.2M | 0.51% | 38,350 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.2M | 0.51% | 59,626 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.51% | 102,617 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.1M | 0.51% | 44,897 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.0M | 0.50% | 26,948 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.8M | 0.48% | 25,597 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 0.48% | 4,355 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 0.47% | 14,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 0.47% | 27,281 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.47% | 1,059 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.6M | 0.47% | 604,135 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.46% | 196,426 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.4M | 0.45% | 53,003 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.44% | 17,133 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.3M | 0.44% | 256,421 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.3M | 0.44% | 51,284 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.44% | 34,343 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.2M | 0.43% | 15,387 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.42% | 11,396 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.1M | 0.42% | 129,248 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.0M | 0.41% | 74,636 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.41% | 60,899 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.9M | 0.41% | 132,293 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.9M | 0.41% | 163,567 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.9M | 0.41% | 119,382 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.9M | 0.41% | 103,008 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.9M | 0.41% | 56,085 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.41% | 9,374 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.9M | 0.40% | 42,942 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.8M | 0.39% | 38,442 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.39% | 88,148 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.6M | 0.38% | 164,094 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.38% | 197,643 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.5M | 0.37% | 29,913 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.5M | 0.37% | 113,192 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.37% | 3,684 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.5M | 0.37% | 46,712 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.4M | 0.36% | 101,756 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.4M | 0.36% | 124,172 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.4M | 0.36% | 82,048 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.3M | 0.36% | 25,086 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.3M | 0.36% | 48,661 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.3M | 0.36% | 78,844 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.3M | 0.36% | 103,917 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.3M | 0.36% | 23,838 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.3M | 0.35% | 91,710 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.35% | 25,205 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.2M | 0.35% | 59,095 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.1M | 0.34% | 86,495 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.1M | 0.34% | 90,970 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.34% | 50,047 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.0M | 0.33% | 36,196 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.0M | 0.33% | 37,672 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.33% | 19,987 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.9M | 0.33% | 38,596 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.9M | 0.32% | 30,259 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.9M | 0.32% | 35,894 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.32% | 26,896 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.9M | 0.32% | 72,252 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.8M | 0.31% | 21,236 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.31% | 12,336 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.7M | 0.31% | 63,277 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.31% | 19,894 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.7M | 0.31% | 43,147 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 0.29% | 15,773 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.29% | 35,416 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.5M | 0.29% | 80,115 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.5M | 0.29% | 53,642 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.5M | 0.29% | 49,885 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.28% | 10,353 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.4M | 0.28% | 45,611 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.4M | 0.28% | 73,061 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.4M | 0.28% | 57,088 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.4M | 0.28% | 57,273 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.28% | 7,158 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.28% | 12,939 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.27% | 11,904 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.3M | 0.27% | 69,650 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.27% | 5,592 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.2M | 0.27% | 44,264 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.26% | 5,549 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 0.26% | 30,663 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.26% | 14,348 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.26% | 30,295 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.1M | 0.26% | 80,774 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.25% | 11,253 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.25% | 23,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.25% | 11,364 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.0M | 0.24% | 34,201 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.24% | 5,703 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.9M | 0.24% | 36,921 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.24% | 16,234 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.9M | 0.24% | 74,416 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.24% | 41,789 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.8M | 0.23% | 108,107 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.8M | 0.23% | 54,672 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.8M | 0.23% | 125,912 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.8M | 0.23% | 14,364 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.23% | 48,126 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.7M | 0.23% | 44,618 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.23% | 6,492 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.7M | 0.22% | 92,580 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.7M | 0.22% | 74,035 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.7M | 0.22% | 43,782 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.6M | 0.22% | 152,930 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.22% | 105,191 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.21% | 38,053 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.21% | 12,324 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.21% | 156,449 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.21% | 12,122 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.5M | 0.20% | 134,667 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.20% | 90,124 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.4M | 0.20% | 16,741 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.4M | 0.20% | 56,239 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.3M | 0.19% | 31,014 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.19% | 38,852 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.19% | 5,574 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.19% | 23,729 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.3M | 0.19% | 77,243 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.3M | 0.19% | 52,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.18% | 43,996 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.2M | 0.18% | 25,573 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.18% | 16,672 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.2M | 0.18% | 78,983 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.18% | 9,073 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.2M | 0.18% | 27,579 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.18% | 6,175 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.2M | 0.18% | 42,136 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.2M | 0.18% | 150,869 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.18% | 40,837 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.2M | 0.18% | 47,874 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.1M | 0.18% | 34,119 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.1M | 0.18% | 40,586 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.1M | 0.17% | 40,318 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.17% | 86,881 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.1M | 0.17% | 106,677 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.17% | 3,626 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $2.1M | 0.17% | 93,310 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.17% | 47,390 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.0M | 0.17% | 93,957 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.16% | 7,754 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.16% | 12,190 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.16% | 13,152 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.0M | 0.16% | 13,761 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.0M | 0.16% | 33,404 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 0.16% | 60,904 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.9M | 0.16% | 71,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.16% | 10,322 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.16% | 11,951 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.9M | 0.16% | 32,501 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.16% | 98,182 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.9M | 0.16% | 22,260 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.16% | 13,228 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.9M | 0.16% | 232,473 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.15% | 18,463 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.15% | 23,076 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.8M | 0.15% | 23,758 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 0.15% | 23,419 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.14% | 7,913 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.7M | 0.14% | 33,711 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.7M | 0.14% | 81,481 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.7M | 0.14% | 43,761 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.14% | 25,066 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.7M | 0.14% | 39,265 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.14% | 15,426 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.6M | 0.14% | 46,833 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.6M | 0.14% | 24,054 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.14% | 16,355 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 0.13% | 9,411 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.6M | 0.13% | 67,821 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.13% | 4,635 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.13% | 28,527 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.5M | 0.13% | 147,234 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.12% | 8,023 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.12% | 11,034 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.12% | 20,248 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.5M | 0.12% | 34,206 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.5M | 0.12% | 84,017 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.5M | 0.12% | 36,285 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.12% | 72,473 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 0.12% | 28,824 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 0.12% | 57,323 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1.4M | 0.12% | 136,165 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.11% | 14,313 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.11% | 2,387 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.4M | 0.11% | 12,830 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.11% | 30,689 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.4M | 0.11% | 36,273 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.11% | 2,735 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.3M | 0.11% | 61,335 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.11% | 115,553 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.3M | 0.11% | 62,140 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.11% | 2,282 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.10% | 1,563 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.3M | 0.10% | 23,219 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.10% | 11,003 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.10% | 35,421 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.2M | 0.10% | 87,016 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.10% | 15,904 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.10% | 26,312 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.10% | 14,776 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.10% | 15,023 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.2M | 0.10% | 55,729 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.10% | 1,810 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.10% | 21,629 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 0.10% | 75,843 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.10% | 6,645 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.1M | 0.09% | 77,264 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.1M | 0.09% | 4,697 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.09% | 2,804 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.1M | 0.09% | 21,281 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.09% | 8,462 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.09% | 13,744 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.09% | 40,699 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.09% | 12,313 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.09% | 1,008 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.1M | 0.09% | 33,150 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.09% | 4,719 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.09% | 2,885 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.09% | 32,703 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.09% | 6,160 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.09% | 6,325 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.09% | 1,838 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.0M | 0.09% | 40,784 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.0M | 0.09% | 44,319 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.09% | 2,032 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.09% | 3,560 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.08% | 1,648 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.08% | 4,413 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.08% | 1,082 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.08% | 4,432 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.0M | 0.08% | 36,214 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.08% | 4,360 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $994,376 | 0.08% | 13,886 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $986,394 | 0.08% | 4,376 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $985,416 | 0.08% | 60,123 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $978,416 | 0.08% | 15,430 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $972,233 | 0.08% | 26,542 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $968,093 | 0.08% | 67,369 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $948,972 | 0.08% | 49,195 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $946,682 | 0.08% | 113,511 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $941,322 | 0.08% | 15,321 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $934,873 | 0.08% | 5,266 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $928,064 | 0.08% | 8,087 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $928,041 | 0.08% | 26,455 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $917,720 | 0.08% | 48,023 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $897,809 | 0.07% | 3,169 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $893,993 | 0.07% | 2,385 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $882,884 | 0.07% | 5,925 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $881,941 | 0.07% | 11,130 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $878,847 | 0.07% | 6,894 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $870,162 | 0.07% | 48,913 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $867,255 | 0.07% | 25,167 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $861,794 | 0.07% | 6,093 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $839,513 | 0.07% | 3,670 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $824,919 | 0.07% | 18,676 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $822,758 | 0.07% | 105,889 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $816,350 | 0.07% | 5,099 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $812,268 | 0.07% | 5,973 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $806,450 | 0.07% | 27,053 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $805,428 | 0.07% | 22,373 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $804,860 | 0.07% | 2,119 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $801,430 | 0.07% | 15,933 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $789,888 | 0.07% | 7,906 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $778,872 | 0.06% | 10,308 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $776,722 | 0.06% | 23,332 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $762,422 | 0.06% | 7,014 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $761,579 | 0.06% | 40,445 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $759,748 | 0.06% | 354 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $754,004 | 0.06% | 3,004 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $751,686 | 0.06% | 1,360 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $744,169 | 0.06% | 2,514 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $726,132 | 0.06% | 10,463 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $714,822 | 0.06% | 68,601 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $704,633 | 0.06% | 29,250 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $694,622 | 0.06% | 10,626 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $691,343 | 0.06% | 42,284 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $680,759 | 0.06% | 25,631 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $680,342 | 0.06% | 2,127 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $675,705 | 0.06% | 17,890 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $675,449 | 0.06% | 17,467 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $674,899 | 0.06% | 2,946 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $674,142 | 0.06% | 6,489 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $672,892 | 0.06% | 1,381 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $669,402 | 0.06% | 14,667 | Common | SOLE |
| 097023105 | BA | BOEING CO | $669,164 | 0.06% | 3,082 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $667,460 | 0.06% | 3,346 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $666,012 | 0.06% | 1,250 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $656,861 | 0.05% | 851 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $649,359 | 0.05% | 9,411 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $641,412 | 0.05% | 51,519 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $639,811 | 0.05% | 3,448 | Common | SOLE |
| G98239109 | XP | XP INC | $627,528 | 0.05% | 38,334 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $625,754 | 0.05% | 4,412 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $625,539 | 0.05% | 6,350 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $625,368 | 0.05% | 1,499 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $618,823 | 0.05% | 39,592 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $616,355 | 0.05% | 5,807 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $613,702 | 0.05% | 4,159 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $610,870 | 0.05% | 3,728 | Common | SOLE |
| 891092108 | TTC | TORO CO | $606,223 | 0.05% | 7,701 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $600,787 | 0.05% | 5,882 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $600,296 | 0.05% | 177 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $597,966 | 0.05% | 4,391 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $590,847 | 0.05% | 2,658 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $583,944 | 0.05% | 20,136 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $583,390 | 0.05% | 3,014 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $582,009 | 0.05% | 5,156 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $574,562 | 0.05% | 1,848 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $552,833 | 0.05% | 327 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $548,137 | 0.05% | 23,236 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $547,653 | 0.05% | 15,874 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $545,173 | 0.05% | 19,305 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $543,902 | 0.04% | 8,560 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $540,496 | 0.04% | 4,070 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $540,092 | 0.04% | 6,246 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $538,504 | 0.04% | 3,144 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $537,829 | 0.04% | 3,407 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $528,777 | 0.04% | 10,584 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $527,896 | 0.04% | 6,212 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $521,966 | 0.04% | 8,457 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $518,178 | 0.04% | 1,843 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $518,013 | 0.04% | 2,858 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $510,049 | 0.04% | 1,264 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $502,667 | 0.04% | 35,828 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $491,307 | 0.04% | 1,454 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $491,033 | 0.04% | 2,830 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $488,179 | 0.04% | 4,057 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $484,523 | 0.04% | 2,659 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $466,625 | 0.04% | 6,689 | Common | SOLE |
| 74967X103 | RH | RH | $461,849 | 0.04% | 2,578 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $457,056 | 0.04% | 2,300 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $455,278 | 0.04% | 17,265 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $450,669 | 0.04% | 3,595 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $447,493 | 0.04% | 4,755 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $446,367 | 0.04% | 3,895 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $445,415 | 0.04% | 2,996 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $444,020 | 0.04% | 2,562 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $440,733 | 0.04% | 49,299 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $438,676 | 0.04% | 1,320 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $432,359 | 0.04% | 39,234 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $427,910 | 0.04% | 1,088 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $418,918 | 0.03% | 2,747 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $417,510 | 0.03% | 12,922 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $415,735 | 0.03% | 3,682 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $411,815 | 0.03% | 3,278 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $410,490 | 0.03% | 2,398 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $408,084 | 0.03% | 2,211 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $400,870 | 0.03% | 5,511 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $392,278 | 0.03% | 18,069 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $386,713 | 0.03% | 2,765 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $381,229 | 0.03% | 15,931 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $380,782 | 0.03% | 628 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $380,127 | 0.03% | 1,316 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $375,625 | 0.03% | 4,468 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $375,235 | 0.03% | 4,096 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $374,237 | 0.03% | 6,039 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $374,171 | 0.03% | 3,396 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $373,995 | 0.03% | 27,279 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $372,578 | 0.03% | 4,537 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $369,598 | 0.03% | 12,533 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $361,248 | 0.03% | 3,392 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $352,362 | 0.03% | 30,168 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $347,802 | 0.03% | 4,056 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $345,930 | 0.03% | 4,359 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $342,732 | 0.03% | 3,380 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $342,703 | 0.03% | 1,713 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $340,477 | 0.03% | 1,326 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $336,610 | 0.03% | 5,058 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $335,176 | 0.03% | 5,501 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $331,926 | 0.03% | 2,203 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $327,684 | 0.03% | 1,503 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $322,729 | 0.03% | 2,501 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $322,334 | 0.03% | 52,327 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $320,219 | 0.03% | 2,211 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $319,134 | 0.03% | 6,650 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $317,912 | 0.03% | 2,367 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $316,694 | 0.03% | 2,595 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $314,454 | 0.03% | 1,643 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $313,907 | 0.03% | 32,563 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $312,503 | 0.03% | 3,230 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $310,871 | 0.03% | 2,766 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $309,184 | 0.03% | 6,701 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $303,891 | 0.03% | 1,052 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $302,913 | 0.03% | 1,726 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $302,182 | 0.02% | 1,891 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $300,447 | 0.02% | 14,152 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $295,757 | 0.02% | 2,564 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $293,199 | 0.02% | 1,976 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $290,985 | 0.02% | 2,641 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $287,168 | 0.02% | 16,419 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $284,762 | 0.02% | 6,253 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $283,019 | 0.02% | 1,481 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $278,110 | 0.02% | 7,250 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $277,193 | 0.02% | 2,189 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $274,123 | 0.02% | 4,166 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $269,057 | 0.02% | 1,575 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $267,692 | 0.02% | 3,828 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $259,271 | 0.02% | 3,593 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $259,076 | 0.02% | 1,739 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $253,359 | 0.02% | 920 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $249,962 | 0.02% | 2,835 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $249,560 | 0.02% | 3,670 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $245,744 | 0.02% | 1,409 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $236,070 | 0.02% | 858 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $231,406 | 0.02% | 8,021 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $225,691 | 0.02% | 21,352 | Common | SOLE |
| G3323L100 | FN | FABRINET | $223,087 | 0.02% | 490 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $219,703 | 0.02% | 847 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $215,712 | 0.02% | 4,280 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $209,183 | 0.02% | 581 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $206,656 | 0.02% | 483 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $205,331 | 0.02% | 14,804 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $204,951 | 0.02% | 1,181 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $201,426 | 0.02% | 100 | 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.