Q2 2024 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2024-08-07 · accession 0001766159-24-000008
$526.9M
Reported value
405
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 1.12% | 101,515 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 1.05% | 17,688 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.2M | 0.99% | 41,316 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.99% | 17,426 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.98% | 52,057 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 0.97% | 29,121 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.95% | 22,009 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.94% | 83,540 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.9M | 0.92% | 102,377 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.8M | 0.91% | 107,405 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.88% | 34,037 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.4M | 0.83% | 57,608 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.83% | 22,196 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.82% | 67,555 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.81% | 8,414 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.81% | 56,548 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.79% | 37,599 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.1M | 0.78% | 25,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.77% | 15,550 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.1M | 0.77% | 46,715 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.76% | 29,476 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.73% | 49,522 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.8M | 0.73% | 36,075 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.72% | 78,415 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.71% | 8,295 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.71% | 55,422 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.71% | 32,604 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.70% | 15,479 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.6M | 0.69% | 18,029 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.69% | 18,159 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.68% | 45,559 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.68% | 13,189 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.67% | 76,426 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.65% | 52,014 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.3M | 0.63% | 55,114 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.63% | 52,966 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.62% | 41,954 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.2M | 0.61% | 29,407 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.60% | 15,310 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.60% | 8,273 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.60% | 25,374 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.59% | 66,492 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.59% | 21,237 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.59% | 36,073 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.59% | 7,107 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.58% | 1,912 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.0M | 0.57% | 84,024 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.56% | 39,954 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.9M | 0.55% | 29,012 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.9M | 0.55% | 45,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.54% | 28,585 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.53% | 18,283 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.52% | 32,772 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.52% | 25,031 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.52% | 31,382 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.51% | 34,926 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.7M | 0.51% | 112,432 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.51% | 38,841 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.50% | 59,760 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.6M | 0.49% | 58,321 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.49% | 39,940 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.48% | 22,106 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.48% | 14,609 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.48% | 47,349 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.46% | 18,316 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.45% | 119,858 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.4M | 0.45% | 11,040 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.45% | 8,755 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.43% | 16,465 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.43% | 9,680 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.42% | 4,013 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.2M | 0.42% | 56,314 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 0.41% | 56,834 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.41% | 22,476 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.40% | 28,765 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.40% | 4,559 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.1M | 0.40% | 52,759 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.39% | 25,399 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.39% | 43,385 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.39% | 6,487 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.38% | 9,073 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.38% | 4,529 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.0M | 0.38% | 39,240 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.38% | 39,884 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.37% | 15,896 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.37% | 19,989 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.9M | 0.36% | 32,661 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.9M | 0.36% | 59,393 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.9M | 0.36% | 27,106 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.36% | 14,811 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.36% | 7,302 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.36% | 24,962 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.36% | 4,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.35% | 66,706 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.9M | 0.35% | 24,206 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.35% | 11,111 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.35% | 28,459 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.8M | 0.35% | 45,370 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.34% | 30,038 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.8M | 0.34% | 10,399 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.34% | 43,035 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.8M | 0.34% | 25,100 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.34% | 106,658 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.34% | 22,022 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.34% | 42,537 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.33% | 12,880 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.7M | 0.33% | 43,998 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.32% | 10,829 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 0.32% | 15,701 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.7M | 0.32% | 28,285 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.32% | 7,405 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.32% | 41,941 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.31% | 19,791 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.6M | 0.31% | 24,424 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.31% | 40,792 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.6M | 0.31% | 83,894 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.30% | 15,807 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.30% | 6,753 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.30% | 26,675 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.30% | 17,498 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.30% | 13,116 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.5M | 0.29% | 41,100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.28% | 52,780 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.28% | 50,810 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.28% | 26,327 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.28% | 2,947 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.28% | 29,654 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.28% | 10,140 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.28% | 20,576 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.27% | 857 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.27% | 12,475 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.4M | 0.27% | 28,648 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.4M | 0.27% | 32,420 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.4M | 0.27% | 26,671 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.26% | 17,715 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.26% | 60,937 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.26% | 25,891 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.26% | 26,908 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.26% | 4,006 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.26% | 2,507 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.25% | 52,968 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.25% | 6,142 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.25% | 24,533 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.25% | 9,902 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.24% | 4,906 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.23% | 11,549 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.2M | 0.23% | 32,747 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.23% | 9,159 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.23% | 6,244 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.23% | 8,962 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.2M | 0.23% | 40,248 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.22% | 28,997 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.2M | 0.22% | 23,979 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.22% | 44,565 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.1M | 0.22% | 23,101 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.1M | 0.21% | 38,833 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.21% | 3,620 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.21% | 14,084 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.21% | 14,018 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.21% | 7,697 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.21% | 51,689 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.20% | 11,854 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.20% | 25,385 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.1M | 0.20% | 38,030 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.20% | 29,929 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.20% | 5,728 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.0M | 0.20% | 21,241 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.20% | 8,459 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.19% | 1,137 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.19% | 6,362 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.0M | 0.19% | 17,287 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $999,707 | 0.19% | 11,145 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $998,872 | 0.19% | 15,835 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $996,197 | 0.19% | 11,305 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $982,321 | 0.19% | 17,069 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $981,432 | 0.19% | 3,641 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $980,048 | 0.19% | 19,831 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $974,879 | 0.19% | 3,952 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $964,176 | 0.18% | 2,641 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $958,106 | 0.18% | 9,137 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $957,969 | 0.18% | 19,687 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $954,048 | 0.18% | 5,352 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $952,388 | 0.18% | 6,008 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $950,951 | 0.18% | 2,005 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $949,816 | 0.18% | 4,344 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $947,463 | 0.18% | 4,481 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $939,301 | 0.18% | 21,309 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $931,745 | 0.18% | 3,336 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $929,356 | 0.18% | 47,056 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $923,353 | 0.18% | 7,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $914,939 | 0.17% | 5,023 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $871,476 | 0.17% | 8,528 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $870,465 | 0.17% | 6,715 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $870,238 | 0.17% | 5,785 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $853,736 | 0.16% | 13,296 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $852,362 | 0.16% | 4,045 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $852,248 | 0.16% | 3,530 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $848,151 | 0.16% | 2,226 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $847,699 | 0.16% | 2,092 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $841,862 | 0.16% | 6,385 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $841,717 | 0.16% | 4,733 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $834,735 | 0.16% | 45,915 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $824,042 | 0.16% | 38,925 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $823,667 | 0.16% | 11,583 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $815,905 | 0.15% | 16,410 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $805,640 | 0.15% | 7,708 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $802,473 | 0.15% | 3,611 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $798,342 | 0.15% | 62,517 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $793,425 | 0.15% | 8,808 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $783,201 | 0.15% | 52,353 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $779,999 | 0.15% | 5,698 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $779,098 | 0.15% | 21,351 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $773,978 | 0.15% | 7,415 | Common | SOLE |
| G3323L100 | FN | FABRINET | $773,536 | 0.15% | 3,160 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $772,851 | 0.15% | 9,238 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $771,736 | 0.15% | 11,258 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $769,310 | 0.15% | 10,454 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $755,453 | 0.14% | 35,601 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $747,504 | 0.14% | 2,961 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $739,169 | 0.14% | 13,701 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $731,474 | 0.14% | 19,658 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $728,044 | 0.14% | 22,582 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $723,941 | 0.14% | 1,879 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $723,786 | 0.14% | 7,602 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $720,087 | 0.14% | 3,508 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $717,594 | 0.14% | 4,051 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $716,666 | 0.14% | 5,300 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $707,874 | 0.13% | 13,869 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $700,678 | 0.13% | 11,184 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $699,273 | 0.13% | 9,549 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $695,344 | 0.13% | 4,697 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $693,230 | 0.13% | 2,312 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $693,029 | 0.13% | 4,845 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $692,814 | 0.13% | 6,915 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $688,454 | 0.13% | 4,312 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $682,746 | 0.13% | 5,060 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $680,804 | 0.13% | 8,375 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $678,479 | 0.13% | 15,691 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $672,104 | 0.13% | 23,208 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $661,410 | 0.13% | 7,349 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $650,143 | 0.12% | 9,781 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $649,901 | 0.12% | 16,982 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $649,831 | 0.12% | 88,053 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $649,232 | 0.12% | 2,689 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $648,997 | 0.12% | 11,207 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $646,875 | 0.12% | 8,655 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $646,134 | 0.12% | 20,776 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $645,296 | 0.12% | 3,987 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $642,262 | 0.12% | 3,473 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $641,214 | 0.12% | 14,540 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $638,887 | 0.12% | 2,237 | Common | SOLE |
| 74967X103 | RH | RH | $637,011 | 0.12% | 2,606 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $632,390 | 0.12% | 4,335 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $631,111 | 0.12% | 1,916 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $628,893 | 0.12% | 8,454 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $626,810 | 0.12% | 5,442 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $625,237 | 0.12% | 16,821 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $619,095 | 0.12% | 4,354 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $617,572 | 0.12% | 18,413 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $608,518 | 0.12% | 7,579 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $603,656 | 0.11% | 10,795 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $597,305 | 0.11% | 33,651 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $589,450 | 0.11% | 9,013 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $588,006 | 0.11% | 15,626 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $586,180 | 0.11% | 79,536 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $580,005 | 0.11% | 7,821 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $579,965 | 0.11% | 20,068 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $574,028 | 0.11% | 1,406 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $556,989 | 0.11% | 9,294 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $556,569 | 0.11% | 4,020 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $551,739 | 0.10% | 9,952 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $541,163 | 0.10% | 2,165 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $539,492 | 0.10% | 2,326 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $539,227 | 0.10% | 21,647 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $539,068 | 0.10% | 914 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $535,179 | 0.10% | 4,522 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $534,974 | 0.10% | 26,497 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $529,568 | 0.10% | 12,250 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $526,402 | 0.10% | 3,817 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $525,856 | 0.10% | 4,638 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $519,664 | 0.10% | 4,826 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $518,021 | 0.10% | 6,332 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $509,436 | 0.10% | 4,196 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $509,153 | 0.10% | 3,067 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $505,156 | 0.10% | 18,941 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $504,263 | 0.10% | 3,482 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $503,890 | 0.10% | 1,836 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $499,413 | 0.09% | 6,366 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $498,891 | 0.09% | 6,573 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $498,558 | 0.09% | 13,334 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $497,504 | 0.09% | 4,598 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $494,301 | 0.09% | 1,283 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $490,077 | 0.09% | 19,666 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $480,903 | 0.09% | 18,978 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $479,360 | 0.09% | 39,980 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $473,345 | 0.09% | 4,008 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $470,988 | 0.09% | 337 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $468,681 | 0.09% | 38,750 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $463,552 | 0.09% | 20,358 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $459,117 | 0.09% | 12,422 | Common | SOLE |
| 00130H105 | AES | AES CORP | $457,154 | 0.09% | 26,019 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $454,952 | 0.09% | 4,292 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $452,070 | 0.09% | 14,536 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $451,605 | 0.09% | 3,788 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $450,567 | 0.09% | 2,884 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $449,400 | 0.09% | 27,056 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $442,418 | 0.08% | 9,871 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $441,970 | 0.08% | 15,033 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $441,034 | 0.08% | 5,331 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $439,872 | 0.08% | 6,858 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $432,583 | 0.08% | 2,602 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $430,990 | 0.08% | 1,002 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $426,095 | 0.08% | 9,037 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $424,944 | 0.08% | 20,342 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $420,221 | 0.08% | 5,260 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $418,035 | 0.08% | 7,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $414,500 | 0.08% | 1,968 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $408,246 | 0.08% | 7,424 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $405,112 | 0.08% | 2,249 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $403,410 | 0.08% | 2,650 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $397,954 | 0.08% | 10,972 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $397,391 | 0.08% | 7,757 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $390,235 | 0.07% | 1,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $389,293 | 0.07% | 871 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $388,522 | 0.07% | 9,421 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $385,551 | 0.07% | 11,095 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $385,510 | 0.07% | 12,761 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $379,140 | 0.07% | 3,551 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $377,153 | 0.07% | 11,292 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $374,213 | 0.07% | 12,668 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $373,719 | 0.07% | 12,847 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $354,099 | 0.07% | 7,450 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $353,509 | 0.07% | 21,741 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $352,009 | 0.07% | 751 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $348,980 | 0.07% | 2,771 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $340,205 | 0.06% | 8,941 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $339,069 | 0.06% | 4,729 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $336,251 | 0.06% | 8,122 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $332,401 | 0.06% | 2,331 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $324,378 | 0.06% | 4,128 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $320,691 | 0.06% | 2,152 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $319,811 | 0.06% | 7,827 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $319,220 | 0.06% | 3,141 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $317,461 | 0.06% | 12,140 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $317,183 | 0.06% | 7,570 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $316,327 | 0.06% | 1,064 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $312,431 | 0.06% | 3,578 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $308,788 | 0.06% | 19,120 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $305,672 | 0.06% | 186 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $298,158 | 0.06% | 4,750 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $294,263 | 0.06% | 4,245 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $293,639 | 0.06% | 2,165 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $292,358 | 0.06% | 5,709 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $288,700 | 0.05% | 2,517 | Common | SOLE |
| 487836108 | K | KELLANOVA | $288,169 | 0.05% | 4,996 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $286,489 | 0.05% | 2,073 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $280,392 | 0.05% | 1,738 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $279,487 | 0.05% | 1,616 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $279,419 | 0.05% | 6,530 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $272,537 | 0.05% | 17,282 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $269,452 | 0.05% | 8,195 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $267,551 | 0.05% | 2,811 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $266,226 | 0.05% | 13,012 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $265,404 | 0.05% | 19,039 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $263,246 | 0.05% | 4,802 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $261,707 | 0.05% | 1,857 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $261,574 | 0.05% | 2,705 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $255,887 | 0.05% | 2,087 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $255,600 | 0.05% | 4,036 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $254,560 | 0.05% | 1,076 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $251,747 | 0.05% | 1,725 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $251,248 | 0.05% | 8,946 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $250,718 | 0.05% | 1,881 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $245,210 | 0.05% | 1,187 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $244,017 | 0.05% | 7,014 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $243,641 | 0.05% | 1,883 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $241,222 | 0.05% | 6,323 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $241,020 | 0.05% | 249 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $238,110 | 0.05% | 1,691 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $237,998 | 0.05% | 1,726 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $233,589 | 0.04% | 1,853 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $228,236 | 0.04% | 540 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $226,870 | 0.04% | 24,500 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $225,486 | 0.04% | 1,672 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $222,558 | 0.04% | 1,183 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $221,897 | 0.04% | 1,948 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $220,771 | 0.04% | 7,267 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $220,481 | 0.04% | 6,223 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $218,161 | 0.04% | 1,227 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $216,806 | 0.04% | 2,471 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $216,337 | 0.04% | 3,452 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $216,120 | 0.04% | 33,716 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $213,698 | 0.04% | 3,045 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $211,307 | 0.04% | 502 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $208,396 | 0.04% | 10,399 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $206,059 | 0.04% | 1,675 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $203,115 | 0.04% | 6,304 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $201,644 | 0.04% | 895 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $174,177 | 0.03% | 27,913 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $162,020 | 0.03% | 13,119 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $158,790 | 0.03% | 14,015 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $153,791 | 0.03% | 15,725 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $152,012 | 0.03% | 10,781 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $95,005 | 0.02% | 17,149 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $93,487 | 0.02% | 14,016 | 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.