Q3 2023 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2023-11-07 · accession 0001766159-23-000010
$535.0M
Reported value
313
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.99% | 54,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.98% | 72,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.98% | 57,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.97% | 19,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.97% | 160,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.97% | 14,850 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.97% | 50,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.2M | 0.97% | 11,925 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.97% | 28,100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.97% | 46,400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.2M | 0.97% | 78,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.96% | 73,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 0.95% | 154,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.95% | 44,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.94% | 152,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.94% | 182,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.90% | 25,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.89% | 29,900 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.7M | 0.88% | 114,600 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.7M | 0.88% | 93,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.87% | 15,350 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.6M | 0.85% | 40,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.5M | 0.84% | 13,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.83% | 79,700 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.5M | 0.83% | 36,100 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.4M | 0.83% | 76,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.83% | 40,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.81% | 10,650 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.4M | 0.81% | 85,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.80% | 105,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.80% | 13,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.78% | 16,450 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.78% | 20,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.2M | 0.78% | 66,300 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.2M | 0.78% | 41,400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.2M | 0.78% | 144,600 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.1M | 0.76% | 76,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.76% | 91,900 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.0M | 0.74% | 30,600 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 0.74% | 29,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.73% | 26,900 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.9M | 0.73% | 51,800 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.9M | 0.73% | 73,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.72% | 89,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.72% | 40,200 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.8M | 0.71% | 77,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.8M | 0.71% | 12,850 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.8M | 0.71% | 56,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.70% | 7,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.69% | 53,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.68% | 62,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.68% | 24,300 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.5M | 0.65% | 107,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.64% | 16,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.64% | 48,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.3M | 0.62% | 71,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.62% | 89,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.61% | 6,125 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.3M | 0.61% | 21,300 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 0.59% | 39,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.59% | 85,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.59% | 6,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.58% | 13,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.57% | 19,600 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.57% | 15,300 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.0M | 0.57% | 14,650 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.0M | 0.55% | 35,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.9M | 0.54% | 32,334 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.52% | 30,400 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.6M | 0.50% | 17,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.49% | 54,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.48% | 79,400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.6M | 0.48% | 25,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.48% | 16,600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.47% | 73,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.46% | 4,825 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.44% | 22,100 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.3M | 0.43% | 68,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.43% | 137,700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 0.43% | 24,100 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.3M | 0.42% | 56,200 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.3M | 0.42% | 68,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.42% | 17,100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.42% | 25,700 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.2M | 0.42% | 53,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.41% | 29,200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.41% | 27,500 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.2M | 0.41% | 25,700 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.2M | 0.41% | 28,900 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.1M | 0.40% | 79,400 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.39% | 32,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.39% | 11,500 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.0M | 0.38% | 83,000 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $2.0M | 0.38% | 50,400 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.38% | 13,800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.37% | 10,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.36% | 13,100 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.36% | 18,100 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.36% | 3,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.9M | 0.36% | 54,100 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.36% | 75,700 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.36% | 130,900 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.9M | 0.35% | 21,400 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 0.35% | 31,400 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.35% | 16,700 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.8M | 0.34% | 9,100 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.8M | 0.34% | 124,400 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $1.8M | 0.34% | 18,400 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 0.33% | 60,900 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.32% | 18,100 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.7M | 0.31% | 23,328 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.7M | 0.31% | 44,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.31% | 47,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.31% | 11,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.31% | 47,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.31% | 41,400 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.30% | 18,400 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.30% | 64,900 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.29% | 43,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.29% | 14,100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.29% | 32,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.29% | 52,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.28% | 11,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.28% | 16,100 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.28% | 12,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.27% | 78,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.27% | 3,850 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.4M | 0.27% | 45,200 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.27% | 19,800 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.4M | 0.26% | 82,800 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.26% | 21,800 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.4M | 0.26% | 30,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.25% | 11,300 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.4M | 0.25% | 103,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.25% | 9,400 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.4M | 0.25% | 74,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.25% | 49,400 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.25% | 4,900 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.3M | 0.25% | 36,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.25% | 9,200 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.24% | 24,700 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.24% | 5,100 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.24% | 3,349 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.24% | 17,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.2M | 0.23% | 9,765 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.2M | 0.23% | 44,700 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.23% | 18,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.23% | 99,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.23% | 13,700 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.22% | 20,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.22% | 9,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.22% | 2,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.22% | 8,600 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.22% | 107,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.22% | 73,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.2M | 0.22% | 21,200 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.2M | 0.22% | 32,700 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.22% | 13,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.22% | 12,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.22% | 4,950 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.22% | 16,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.21% | 5,300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.21% | 15,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.1M | 0.21% | 49,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.1M | 0.21% | 13,600 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.21% | 12,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.21% | 43,700 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.0M | 0.19% | 30,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.19% | 16,315 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.19% | 27,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.19% | 9,400 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.0M | 0.19% | 10,600 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.19% | 4,700 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $986,094 | 0.18% | 6,033 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $977,224 | 0.18% | 37,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $975,573 | 0.18% | 6,100 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $971,568 | 0.18% | 43,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $963,872 | 0.18% | 9,100 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $954,250 | 0.18% | 27,500 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $935,802 | 0.17% | 44,100 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $929,985 | 0.17% | 11,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $911,602 | 0.17% | 13,400 | Common | SOLE |
| 364760108 | GAP | GAP INC | $910,991 | 0.17% | 85,700 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $907,584 | 0.17% | 19,200 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $901,122 | 0.17% | 30,300 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $897,960 | 0.17% | 12,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $893,550 | 0.17% | 13,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $893,421 | 0.17% | 47,700 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $893,110 | 0.17% | 15,500 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $890,506 | 0.17% | 54,200 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $852,120 | 0.16% | 8,100 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $851,712 | 0.16% | 38,400 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $833,521 | 0.16% | 9,700 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $829,384 | 0.16% | 17,200 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $823,129 | 0.15% | 4,148 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $822,700 | 0.15% | 7,600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $813,664 | 0.15% | 9,400 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $801,691 | 0.15% | 34,100 | Common | SOLE |
| 00766T100 | ACM | AECOM | $797,184 | 0.15% | 9,600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $790,899 | 0.15% | 4,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $782,982 | 0.15% | 1,800 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $778,650 | 0.15% | 15,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $776,589 | 0.15% | 23,300 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $774,431 | 0.14% | 34,900 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $772,188 | 0.14% | 84,300 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $761,904 | 0.14% | 20,800 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $750,870 | 0.14% | 16,200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $742,980 | 0.14% | 6,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $742,976 | 0.14% | 6,400 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $737,966 | 0.14% | 8,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $737,808 | 0.14% | 11,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $725,296 | 0.14% | 2,200 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $722,176 | 0.13% | 6,200 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $717,808 | 0.13% | 23,800 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $713,868 | 0.13% | 5,700 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $711,415 | 0.13% | 26,300 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $707,812 | 0.13% | 11,900 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $697,017 | 0.13% | 7,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $694,279 | 0.13% | 1,900 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $692,354 | 0.13% | 6,200 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $675,456 | 0.13% | 6,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $664,290 | 0.12% | 12,100 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $663,840 | 0.12% | 9,600 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $663,070 | 0.12% | 12,200 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $661,598 | 0.12% | 60,200 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $660,858 | 0.12% | 62,700 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $646,722 | 0.12% | 9,300 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $634,459 | 0.12% | 23,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $632,745 | 0.12% | 64,500 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $627,307 | 0.12% | 13,900 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $626,688 | 0.12% | 6,800 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $611,918 | 0.11% | 27,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $595,803 | 0.11% | 3,900 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $594,624 | 0.11% | 15,200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $591,958 | 0.11% | 4,100 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $585,352 | 0.11% | 2,550 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $578,115 | 0.11% | 8,700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $572,705 | 0.11% | 2,209 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $560,376 | 0.10% | 38,700 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $560,202 | 0.10% | 14,300 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $559,625 | 0.10% | 12,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $552,626 | 0.10% | 4,700 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $546,507 | 0.10% | 17,300 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $535,626 | 0.10% | 9,100 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $533,800 | 0.10% | 31,400 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $525,655 | 0.10% | 6,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $523,688 | 0.10% | 8,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $522,360 | 0.10% | 3,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $518,750 | 0.10% | 8,300 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $506,460 | 0.09% | 13,800 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $495,782 | 0.09% | 9,800 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $489,489 | 0.09% | 1,317 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $485,316 | 0.09% | 6,800 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $481,740 | 0.09% | 3,100 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $478,951 | 0.09% | 5,355 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $456,960 | 0.09% | 24,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $438,526 | 0.08% | 6,200 | Common | SOLE |
| G98239109 | XP | XP INC | $435,645 | 0.08% | 18,900 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $433,536 | 0.08% | 6,400 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $433,180 | 0.08% | 35,800 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $432,081 | 0.08% | 35,100 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $429,324 | 0.08% | 7,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $423,600 | 0.08% | 2,500 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $420,900 | 0.08% | 18,300 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $414,480 | 0.08% | 33,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $412,896 | 0.08% | 4,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $405,056 | 0.08% | 6,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $403,374 | 0.08% | 6,900 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $400,752 | 0.07% | 27,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $392,418 | 0.07% | 8,600 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $388,854 | 0.07% | 5,700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $379,218 | 0.07% | 21,449 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $372,171 | 0.07% | 13,100 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $368,280 | 0.07% | 5,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $362,440 | 0.07% | 22,100 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $350,090 | 0.07% | 6,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $344,810 | 0.06% | 8,200 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $341,008 | 0.06% | 11,505 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $337,640 | 0.06% | 18,400 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $333,926 | 0.06% | 2,048 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $332,903 | 0.06% | 1,284 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $323,190 | 0.06% | 28,500 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $321,235 | 0.06% | 4,100 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $316,050 | 0.06% | 35,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $316,000 | 0.06% | 16,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $301,862 | 0.06% | 2,200 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $300,730 | 0.06% | 12,200 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $298,246 | 0.06% | 1,870 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $297,920 | 0.06% | 39,200 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $284,960 | 0.05% | 8,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $281,218 | 0.05% | 2,775 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $281,073 | 0.05% | 3,900 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $273,007 | 0.05% | 4,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $270,192 | 0.05% | 3,900 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $263,160 | 0.05% | 20,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $259,824 | 0.05% | 4,800 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $258,681 | 0.05% | 1,307 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $257,559 | 0.05% | 501 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $255,078 | 0.05% | 1,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $252,132 | 0.05% | 729 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $252,120 | 0.05% | 5,500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $249,736 | 0.05% | 10,600 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $244,688 | 0.05% | 16,400 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $243,648 | 0.05% | 18,800 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $243,354 | 0.05% | 2,895 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $234,936 | 0.04% | 5,200 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $228,426 | 0.04% | 573 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $224,026 | 0.04% | 3,400 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $218,304 | 0.04% | 7,200 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $217,419 | 0.04% | 2,300 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $213,419 | 0.04% | 699 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $204,048 | 0.04% | 1,200 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $201,428 | 0.04% | 14,800 | 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.