Q1 2026 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2026-05-07 · accession 0001766159-26-000004
$1.31B
Reported value
430
Positions
2026-03-31
Period end
The Brief · Qsemble Capital Management, LP · Q1 2026
AI · grounded in 13F
Qsemble Capital Management, LP established a new position in META worth $13.25M, its largest buy of the period. The fund also opened new stakes in C for $13.12M and AIG for $13M. On the sell side, the manager closed its positions in SHW for $12.76M and ETN for $12.54M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.8M | 1.13% | 14,819 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.2M | 1.08% | 225,867 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 1.01% | 23,166 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.1M | 1.00% | 115,677 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.0M | 1.00% | 392,870 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.0M | 0.99% | 172,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.8M | 0.98% | 67,489 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.7M | 0.97% | 195,871 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 0.96% | 34,030 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.5M | 0.96% | 248,860 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.0M | 0.92% | 57,886 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.9M | 0.91% | 104,535 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 0.89% | 240,250 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.6M | 0.89% | 173,632 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.6M | 0.89% | 156,019 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.6M | 0.88% | 63,412 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.4M | 0.87% | 118,706 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.3M | 0.86% | 86,443 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.3M | 0.86% | 32,165 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.3M | 0.86% | 48,988 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.3M | 0.86% | 170,866 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.2M | 0.85% | 56,395 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.8M | 0.82% | 506,456 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.4M | 0.79% | 244,027 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $10.3M | 0.79% | 152,723 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.2M | 0.78% | 49,058 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.2M | 0.78% | 67,306 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.0M | 0.76% | 132,563 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.9M | 0.76% | 245,325 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 0.74% | 92,052 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.6M | 0.73% | 235,446 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 0.73% | 26,891 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.1M | 0.69% | 45,835 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.9M | 0.68% | 112,130 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 0.67% | 9,538 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.67% | 51,835 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.7M | 0.67% | 53,813 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.7M | 0.67% | 79,338 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $8.7M | 0.66% | 107,164 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.5M | 0.65% | 60,552 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.5M | 0.65% | 40,923 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.4M | 0.64% | 135,637 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.4M | 0.64% | 143,284 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.2M | 0.63% | 84,736 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.2M | 0.62% | 79,632 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.0M | 0.61% | 132,003 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.9M | 0.61% | 161,725 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.7M | 0.59% | 36,163 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.58% | 38,586 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.6M | 0.58% | 98,515 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.6M | 0.58% | 59,989 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.55% | 16,195 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.55% | 46,096 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.0M | 0.54% | 10,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.54% | 25,966 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 0.53% | 32,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.53% | 28,623 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.8M | 0.52% | 59,099 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.7M | 0.52% | 76,291 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.7M | 0.51% | 32,046 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.7M | 0.51% | 161,396 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 0.50% | 23,238 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.6M | 0.50% | 68,303 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.5M | 0.50% | 161,020 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 0.50% | 33,754 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.4M | 0.49% | 140,496 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.3M | 0.48% | 89,446 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.3M | 0.48% | 166,901 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $6.2M | 0.47% | 197,698 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.1M | 0.47% | 42,008 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.45% | 211,117 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.9M | 0.45% | 24,615 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.45% | 22,571 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 0.45% | 182,791 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $5.8M | 0.44% | 139,736 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.8M | 0.44% | 143,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.44% | 17,144 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.8M | 0.44% | 89,761 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.43% | 40,564 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.5M | 0.42% | 243,399 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.5M | 0.42% | 68,764 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 0.41% | 10,041 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.41% | 26,372 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.40% | 5,899 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.2M | 0.40% | 99,980 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.39% | 53,441 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.1M | 0.39% | 9,524 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.1M | 0.39% | 78,869 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.9M | 0.37% | 13,625 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.37% | 67,516 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.8M | 0.37% | 35,187 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 0.36% | 38,710 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.8M | 0.36% | 40,408 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.36% | 163,740 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $4.7M | 0.36% | 222,169 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.7M | 0.36% | 47,166 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.7M | 0.36% | 156,844 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.36% | 76,793 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.35% | 24,150 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.5M | 0.35% | 44,838 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.5M | 0.34% | 52,865 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.34% | 88,694 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.4M | 0.34% | 60,637 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.33% | 9,122 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $4.4M | 0.33% | 36,686 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.3M | 0.33% | 49,045 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.2M | 0.32% | 32,253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.32% | 13,632 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.2M | 0.32% | 182,710 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.32% | 61,692 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.1M | 0.32% | 29,549 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $4.1M | 0.31% | 112,221 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.1M | 0.31% | 106,956 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.1M | 0.31% | 109,760 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 0.31% | 35,760 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.30% | 12,950 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.30% | 8,186 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.29% | 11,278 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.8M | 0.29% | 162,843 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.8M | 0.29% | 121,731 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.8M | 0.29% | 81,935 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.8M | 0.29% | 22,006 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.8M | 0.29% | 454,939 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.7M | 0.28% | 73,176 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.28% | 8,914 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.7M | 0.28% | 35,221 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $3.6M | 0.28% | 48,821 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.28% | 28,731 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.6M | 0.27% | 23,257 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.6M | 0.27% | 136,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.5M | 0.26% | 58,525 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.5M | 0.26% | 73,017 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.26% | 3,988 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.4M | 0.26% | 91,597 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.4M | 0.26% | 42,090 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.26% | 11,851 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.3M | 0.26% | 11,881 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.3M | 0.25% | 86,190 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.3M | 0.25% | 53,274 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.3M | 0.25% | 67,266 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.3M | 0.25% | 73,678 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.25% | 5,372 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.2M | 0.25% | 78,627 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $3.1M | 0.24% | 78,696 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.24% | 39,695 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.1M | 0.23% | 41,421 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.23% | 78,374 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.23% | 18,515 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.0M | 0.23% | 162,313 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.0M | 0.23% | 102,525 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.23% | 19,014 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.0M | 0.23% | 131,251 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.0M | 0.23% | 52,970 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.9M | 0.22% | 10,014 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.9M | 0.22% | 79,046 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.9M | 0.22% | 59,043 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.8M | 0.22% | 30,441 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.21% | 85,802 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 0.21% | 72,898 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.8M | 0.21% | 63,192 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.21% | 18,898 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.7M | 0.21% | 57,520 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.7M | 0.21% | 36,570 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.7M | 0.21% | 186,519 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.7M | 0.21% | 20,686 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.20% | 43,264 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.7M | 0.20% | 98,409 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.20% | 31,069 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.6M | 0.20% | 43,844 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.6M | 0.20% | 80,278 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.20% | 17,330 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.6M | 0.20% | 61,073 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.20% | 56,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.20% | 12,424 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.6M | 0.20% | 4,049 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.5M | 0.19% | 37,277 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.4M | 0.19% | 106,619 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.4M | 0.18% | 92,289 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.18% | 11,559 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.3M | 0.18% | 129,807 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.3M | 0.18% | 32,028 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.3M | 0.17% | 27,262 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.3M | 0.17% | 165,957 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.2M | 0.17% | 23,928 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.2M | 0.17% | 11,795 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.17% | 30,368 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.16% | 5,048 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.1M | 0.16% | 252,575 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.1M | 0.16% | 21,933 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.16% | 120,702 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.0M | 0.15% | 41,502 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.0M | 0.15% | 215,503 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.9M | 0.15% | 17,242 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.9M | 0.15% | 25,758 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.15% | 14,047 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.9M | 0.15% | 101,356 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.9M | 0.15% | 44,390 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.14% | 6,689 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.9M | 0.14% | 64,523 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $1.9M | 0.14% | 32,703 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.9M | 0.14% | 189,367 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.9M | 0.14% | 111,587 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.14% | 5,345 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.8M | 0.14% | 83,406 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.8M | 0.14% | 57,158 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.8M | 0.14% | 21,203 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.13% | 99,128 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.7M | 0.13% | 48,959 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.13% | 25,648 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.13% | 2,397 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.13% | 15,612 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 0.13% | 23,127 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.7M | 0.13% | 117,395 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.7M | 0.13% | 105,839 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.7M | 0.13% | 9,173 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.13% | 16,712 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.13% | 1,738 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.7M | 0.13% | 52,229 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.12% | 386 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.12% | 53,032 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.6M | 0.12% | 29,660 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.12% | 16,001 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 0.12% | 62,917 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.6M | 0.12% | 82,952 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 0.12% | 26,268 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.12% | 5,098 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.12% | 20,644 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.12% | 7,296 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.5M | 0.11% | 15,225 | Common | SOLE |
| G98239109 | XP | XP INC | $1.5M | 0.11% | 78,286 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.11% | 29,643 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.5M | 0.11% | 104,776 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.11% | 8,383 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.11% | 7,344 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.11% | 5,825 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.11% | 35,343 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.4M | 0.11% | 42,057 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.11% | 26,209 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.4M | 0.11% | 148,124 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.11% | 31,054 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.11% | 4,770 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.4M | 0.11% | 23,459 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.11% | 1,900 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.4M | 0.11% | 49,352 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 0.11% | 20,181 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.4M | 0.10% | 4,230 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.3M | 0.10% | 44,636 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.3M | 0.10% | 26,878 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.10% | 4,737 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.10% | 4,462 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.10% | 21,244 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.10% | 15,966 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.10% | 9,236 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.10% | 6,395 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.2M | 0.09% | 26,172 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.2M | 0.09% | 10,247 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.2M | 0.09% | 34,711 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.09% | 17,397 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.2M | 0.09% | 20,743 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.09% | 54,991 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.2M | 0.09% | 14,569 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.09% | 24,451 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1.1M | 0.09% | 43,945 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.09% | 1,277 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.08% | 41,549 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.1M | 0.08% | 33,391 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.08% | 16,517 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.1M | 0.08% | 22,312 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.08% | 2,780 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.08% | 16,524 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.08% | 80,246 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1.0M | 0.08% | 22,244 | Common | SOLE |
| 131100109 | CJMB | CALLAN JMB INC | $1.0M | 0.08% | 4,828 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.0M | 0.08% | 5,052 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $1.0M | 0.08% | 31,343 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.0M | 0.08% | 10,154 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.08% | 1,489 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.0M | 0.08% | 2,666 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.08% | 39,477 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $992,872 | 0.08% | 10,549 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $990,346 | 0.08% | 22,280 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $973,586 | 0.07% | 15,064 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $972,432 | 0.07% | 27,239 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $964,518 | 0.07% | 6,103 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $959,054 | 0.07% | 5,775 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $956,619 | 0.07% | 7,062 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $926,772 | 0.07% | 6,816 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $920,884 | 0.07% | 2,122 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $916,813 | 0.07% | 11,453 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $900,714 | 0.07% | 23,113 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $885,419 | 0.07% | 7,285 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $867,739 | 0.07% | 4,194 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $854,775 | 0.07% | 54,237 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $837,375 | 0.06% | 45,288 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $825,204 | 0.06% | 9,706 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $812,180 | 0.06% | 2,962 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $810,271 | 0.06% | 43,330 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $800,069 | 0.06% | 10,373 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $798,034 | 0.06% | 47,333 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $780,015 | 0.06% | 22,210 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $772,397 | 0.06% | 46,196 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $769,332 | 0.06% | 610 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $764,865 | 0.06% | 15,098 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $746,396 | 0.06% | 31,348 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $731,817 | 0.06% | 3,733 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $727,363 | 0.06% | 5,549 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $726,184 | 0.06% | 113,822 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $718,222 | 0.05% | 1,558 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $715,002 | 0.05% | 8,628 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $711,380 | 0.05% | 7,217 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $710,665 | 0.05% | 27,460 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $708,680 | 0.05% | 3,890 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $696,875 | 0.05% | 18,906 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $692,482 | 0.05% | 1,492 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $685,501 | 0.05% | 16,566 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $674,790 | 0.05% | 9,764 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $671,880 | 0.05% | 1,983 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $671,809 | 0.05% | 3,526 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $667,344 | 0.05% | 2,733 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $664,840 | 0.05% | 8,215 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $661,123 | 0.05% | 7,183 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $660,995 | 0.05% | 6,785 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $656,464 | 0.05% | 1,996 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $654,062 | 0.05% | 3,082 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $643,270 | 0.05% | 13,707 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $631,094 | 0.05% | 4,389 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $623,222 | 0.05% | 1,051 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $616,414 | 0.05% | 905 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $605,369 | 0.05% | 4,468 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $604,178 | 0.05% | 14,527 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $603,062 | 0.05% | 1,778 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $602,416 | 0.05% | 7,287 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $598,090 | 0.05% | 3,999 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $592,966 | 0.05% | 430 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $581,255 | 0.04% | 3,104 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $580,667 | 0.04% | 8,810 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $577,193 | 0.04% | 793 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $568,077 | 0.04% | 4,515 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $564,365 | 0.04% | 7,044 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $562,096 | 0.04% | 40,850 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $559,213 | 0.04% | 1,840 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $552,229 | 0.04% | 3,814 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $545,019 | 0.04% | 5,367 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $542,676 | 0.04% | 4,597 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $539,711 | 0.04% | 2,860 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $537,720 | 0.04% | 15,806 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $523,704 | 0.04% | 22,060 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $517,792 | 0.04% | 35,883 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $511,442 | 0.04% | 13,037 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $504,789 | 0.04% | 5,456 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $499,970 | 0.04% | 4,180 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $499,689 | 0.04% | 3,498 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $497,780 | 0.04% | 44,845 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $497,013 | 0.04% | 7,015 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $488,463 | 0.04% | 3,793 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $485,153 | 0.04% | 22,440 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $474,419 | 0.04% | 7,509 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $469,173 | 0.04% | 2,695 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $468,170 | 0.04% | 5,403 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $467,560 | 0.04% | 12,838 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $465,508 | 0.04% | 2,357 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $464,370 | 0.04% | 3,582 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $461,590 | 0.04% | 1,550 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $458,023 | 0.03% | 42,253 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $456,263 | 0.03% | 2,645 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $451,833 | 0.03% | 3,408 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $451,135 | 0.03% | 2,129 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $450,767 | 0.03% | 9,719 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $441,981 | 0.03% | 2,679 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $439,125 | 0.03% | 1,250 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $437,077 | 0.03% | 9,479 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $436,011 | 0.03% | 1,746 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $430,864 | 0.03% | 3,988 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $428,931 | 0.03% | 1,736 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $428,788 | 0.03% | 6,024 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $419,141 | 0.03% | 6,687 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $413,808 | 0.03% | 1,178 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $409,568 | 0.03% | 3,203 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $407,937 | 0.03% | 1,957 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $407,924 | 0.03% | 3,789 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $406,420 | 0.03% | 4,434 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $403,910 | 0.03% | 706 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $403,741 | 0.03% | 1,654 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $399,003 | 0.03% | 10,700 | Common | SOLE |
| G3323L100 | FN | FABRINET | $398,963 | 0.03% | 765 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $398,441 | 0.03% | 9,986 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $389,630 | 0.03% | 4,529 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $387,736 | 0.03% | 4,581 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $385,959 | 0.03% | 1,772 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $385,655 | 0.03% | 2,670 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $384,979 | 0.03% | 1,451 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $368,608 | 0.03% | 2,689 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $364,310 | 0.03% | 3,288 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $362,927 | 0.03% | 15,995 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $361,363 | 0.03% | 1,770 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $347,755 | 0.03% | 9,455 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $340,228 | 0.03% | 1,662 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $335,639 | 0.03% | 840 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $330,185 | 0.03% | 1,691 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $324,614 | 0.02% | 50,721 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $323,350 | 0.02% | 6,078 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $322,954 | 0.02% | 11,659 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $317,790 | 0.02% | 3,867 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $317,557 | 0.02% | 987 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $316,793 | 0.02% | 2,070 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $302,336 | 0.02% | 925 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $300,821 | 0.02% | 7,513 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $295,142 | 0.02% | 1,239 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $292,843 | 0.02% | 4,911 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $289,775 | 0.02% | 5,720 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $283,872 | 0.02% | 4,955 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $280,095 | 0.02% | 437 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $275,502 | 0.02% | 4,687 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $269,309 | 0.02% | 3,576 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $259,625 | 0.02% | 1,478 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $251,363 | 0.02% | 6,748 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $249,744 | 0.02% | 38,720 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $248,391 | 0.02% | 2,072 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $245,803 | 0.02% | 1,416 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $238,520 | 0.02% | 1,795 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $238,039 | 0.02% | 11,623 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $234,046 | 0.02% | 11,108 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $230,074 | 0.02% | 1,217 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $222,444 | 0.02% | 2,057 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $219,566 | 0.02% | 11,811 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $211,485 | 0.02% | 7,710 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $201,365 | 0.02% | 692 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $190,363 | 0.01% | 11,643 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $164,809 | 0.01% | 37,203 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $125,405 | 0.01% | 18,254 | 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.