Q4 2024 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2025-02-11 · accession 0001766159-25-000002
$751.1M
Reported value
371
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $8.6M | 1.14% | 137,864 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.6M | 1.14% | 35,686 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.4M | 1.12% | 105,678 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.4M | 1.12% | 56,511 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.3M | 1.10% | 119,068 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.2M | 1.09% | 251,149 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 1.08% | 81,725 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.1M | 1.08% | 49,680 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.8M | 1.04% | 86,218 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.7M | 1.03% | 20,899 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 1.02% | 126,549 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.6M | 1.01% | 36,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.99% | 69,056 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.2M | 0.96% | 94,749 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.95% | 186,820 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.1M | 0.94% | 115,771 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.92% | 57,629 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.90% | 31,989 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.90% | 30,802 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.89% | 13,810 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.88% | 248,684 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.6M | 0.88% | 12,672 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.4M | 0.86% | 74,641 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.83% | 40,225 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.80% | 18,057 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.7M | 0.76% | 30,538 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.76% | 77,422 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.76% | 28,290 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.75% | 26,195 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.75% | 93,704 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.71% | 9,308 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 0.70% | 37,495 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 0.69% | 96,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.66% | 19,149 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.66% | 82,208 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.9M | 0.66% | 75,520 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.9M | 0.65% | 110,831 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.9M | 0.65% | 67,054 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.8M | 0.64% | 20,617 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4.7M | 0.63% | 171,709 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.7M | 0.62% | 10,136 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.62% | 20,294 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.6M | 0.61% | 180,020 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 0.61% | 79,998 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.4M | 0.59% | 96,268 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.59% | 63,039 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.4M | 0.59% | 57,005 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.4M | 0.58% | 113,085 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.58% | 7,229 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.3M | 0.57% | 59,070 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.57% | 157,791 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.3M | 0.57% | 38,501 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.3M | 0.57% | 59,326 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.2M | 0.56% | 29,222 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.56% | 37,594 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.2M | 0.55% | 55,535 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.55% | 8,360 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.1M | 0.55% | 32,289 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.54% | 109,056 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.54% | 53,093 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.9M | 0.52% | 17,415 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.9M | 0.52% | 82,660 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 0.51% | 6,070 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.8M | 0.51% | 246,875 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.8M | 0.51% | 48,802 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.50% | 19,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.50% | 41,642 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.50% | 33,702 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.49% | 3,087 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.6M | 0.49% | 32,348 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.47% | 18,836 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.6M | 0.47% | 89,590 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.45% | 4,768 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.4M | 0.45% | 57,473 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.3M | 0.44% | 25,902 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.44% | 85,377 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.3M | 0.44% | 22,863 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.3M | 0.43% | 144,737 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.2M | 0.43% | 18,142 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.43% | 25,590 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.43% | 79,949 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.42% | 23,744 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.1M | 0.41% | 38,156 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.40% | 25,917 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.40% | 16,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.40% | 5,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.40% | 5,184 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.39% | 65,574 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.39% | 6,549 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.38% | 13,712 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.9M | 0.38% | 31,319 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.9M | 0.38% | 44,506 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.38% | 28,718 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 0.37% | 143,371 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.37% | 44,594 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.8M | 0.37% | 41,157 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.8M | 0.37% | 42,936 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.37% | 20,380 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.8M | 0.37% | 212,371 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.36% | 16,498 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.36% | 8,958 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.36% | 18,536 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.35% | 53,961 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.35% | 38,655 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.6M | 0.35% | 18,460 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.35% | 18,216 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.35% | 5,782 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.35% | 28,824 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.6M | 0.34% | 48,699 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.5M | 0.34% | 38,557 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.33% | 12,105 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.33% | 33,246 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.5M | 0.33% | 27,138 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 0.33% | 28,630 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.5M | 0.33% | 82,194 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.32% | 65,091 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.32% | 10,715 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.4M | 0.32% | 165,251 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.31% | 13,586 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.31% | 17,801 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.31% | 8,745 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.30% | 39,445 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.30% | 20,520 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.2M | 0.30% | 38,318 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.2M | 0.30% | 5,283 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.29% | 5,108 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.29% | 5,124 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.28% | 32,336 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.28% | 19,570 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.1M | 0.28% | 42,734 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.27% | 18,632 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.0M | 0.27% | 46,075 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $2.0M | 0.27% | 45,932 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.0M | 0.27% | 113,371 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.0M | 0.27% | 111,741 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.9M | 0.26% | 44,869 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.26% | 33,984 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.8M | 0.24% | 19,164 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.8M | 0.24% | 197,771 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.24% | 79,358 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.24% | 4,661 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.24% | 7,992 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.8M | 0.23% | 41,905 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.23% | 7,430 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.23% | 14,374 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.23% | 17,700 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.22% | 9,135 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.6M | 0.22% | 46,573 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.6M | 0.22% | 127,512 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.6M | 0.21% | 78,248 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.21% | 11,880 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.21% | 42,014 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.6M | 0.21% | 16,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.21% | 49,936 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.21% | 4,492 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.21% | 7,541 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.6M | 0.21% | 28,402 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.6M | 0.21% | 66,041 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.5M | 0.21% | 27,522 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.5M | 0.21% | 119,482 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.5M | 0.20% | 15,989 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.20% | 17,814 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.5M | 0.20% | 85,976 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.20% | 47,186 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.5M | 0.20% | 73,208 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.20% | 3,127 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.5M | 0.20% | 53,672 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.19% | 68,247 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.19% | 15,616 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.4M | 0.19% | 34,818 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.19% | 71,127 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.19% | 80,496 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.19% | 16,443 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.4M | 0.18% | 84,247 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.18% | 8,131 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.18% | 3,693 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.18% | 47,358 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.3M | 0.18% | 31,685 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.3M | 0.17% | 142,041 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.3M | 0.17% | 31,366 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.17% | 7,063 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.17% | 18,219 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.3M | 0.17% | 49,026 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.17% | 10,463 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.3M | 0.17% | 14,226 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.2M | 0.17% | 23,992 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.17% | 4,383 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.16% | 39,055 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.16% | 17,996 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.16% | 11,743 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.16% | 72,463 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.16% | 35,176 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.16% | 15,577 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.16% | 2,721 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.16% | 4,674 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.2M | 0.16% | 55,147 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.2M | 0.16% | 16,004 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.2M | 0.16% | 61,940 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.16% | 4,828 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.15% | 1,973 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.15% | 5,838 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.1M | 0.15% | 44,126 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.15% | 13,232 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.15% | 5,484 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.14% | 36,422 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.0M | 0.14% | 14,149 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.0M | 0.14% | 10,372 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.14% | 8,314 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.0M | 0.14% | 15,118 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.13% | 17,542 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $974,620 | 0.13% | 2,963 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $969,034 | 0.13% | 17,606 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $968,858 | 0.13% | 12,708 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $968,613 | 0.13% | 8,962 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $965,628 | 0.13% | 24,913 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $960,997 | 0.13% | 20,223 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $946,806 | 0.13% | 4,662 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $939,287 | 0.13% | 8,382 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $929,168 | 0.12% | 33,936 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $912,823 | 0.12% | 10,230 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $902,384 | 0.12% | 19,323 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $900,314 | 0.12% | 9,504 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $887,174 | 0.12% | 11,934 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $885,248 | 0.12% | 8,129 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $882,126 | 0.12% | 19,231 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $880,378 | 0.12% | 2,573 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $872,186 | 0.12% | 9,427 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $867,880 | 0.12% | 3,151 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $864,832 | 0.12% | 5,384 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $859,732 | 0.11% | 75,881 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $855,483 | 0.11% | 7,530 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $831,806 | 0.11% | 55,123 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $817,439 | 0.11% | 40,770 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $812,447 | 0.11% | 9,519 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $808,812 | 0.11% | 4,445 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $805,267 | 0.11% | 12,253 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $802,023 | 0.11% | 22,297 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $788,890 | 0.11% | 14,515 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $788,598 | 0.10% | 9,327 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $783,614 | 0.10% | 15,296 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $778,128 | 0.10% | 734 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $776,769 | 0.10% | 8,282 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $774,676 | 0.10% | 13,799 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $766,684 | 0.10% | 10,232 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $759,194 | 0.10% | 11,725 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $743,703 | 0.10% | 21,733 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $734,328 | 0.10% | 21,953 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $730,209 | 0.10% | 7,273 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $729,476 | 0.10% | 19,557 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $720,594 | 0.10% | 5,043 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $718,188 | 0.10% | 6,557 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $697,283 | 0.09% | 28,873 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $695,255 | 0.09% | 17,664 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $679,370 | 0.09% | 1,115 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $669,212 | 0.09% | 5,121 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $666,007 | 0.09% | 17,746 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $665,794 | 0.09% | 5,512 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $664,379 | 0.09% | 3,893 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $652,791 | 0.09% | 17,343 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $652,545 | 0.09% | 7,066 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $650,508 | 0.09% | 11,325 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $636,431 | 0.08% | 10,673 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $630,337 | 0.08% | 7,108 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $627,536 | 0.08% | 3,478 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $616,955 | 0.08% | 5,878 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $613,334 | 0.08% | 7,983 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $612,935 | 0.08% | 4,882 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $606,326 | 0.08% | 14,971 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $599,277 | 0.08% | 6,464 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $596,419 | 0.08% | 11,441 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $594,345 | 0.08% | 853 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $585,829 | 0.08% | 32,030 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $577,263 | 0.08% | 7,703 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $576,100 | 0.08% | 5,266 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $573,665 | 0.08% | 7,747 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $563,562 | 0.08% | 6,550 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $561,447 | 0.07% | 24,014 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $558,135 | 0.07% | 6,581 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $554,653 | 0.07% | 2,964 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $553,946 | 0.07% | 173 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $551,491 | 0.07% | 4,127 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $523,088 | 0.07% | 44,031 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $522,140 | 0.07% | 27,510 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $521,635 | 0.07% | 10,309 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $520,177 | 0.07% | 3,121 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $517,724 | 0.07% | 9,884 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $496,591 | 0.07% | 6,004 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $476,709 | 0.06% | 13,738 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $476,670 | 0.06% | 9,806 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $471,769 | 0.06% | 8,438 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $468,088 | 0.06% | 3,061 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $467,320 | 0.06% | 1,267 | Common | SOLE |
| G98239109 | XP | XP INC | $464,247 | 0.06% | 39,177 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $456,134 | 0.06% | 8,408 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $455,693 | 0.06% | 6,669 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $448,506 | 0.06% | 2,422 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $444,615 | 0.06% | 11,348 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $436,039 | 0.06% | 3,462 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $431,085 | 0.06% | 1,601 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $428,728 | 0.06% | 4,559 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $427,981 | 0.06% | 1,544 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $423,948 | 0.06% | 24,865 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $421,450 | 0.06% | 5,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $407,119 | 0.05% | 1,203 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $403,982 | 0.05% | 4,532 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $400,742 | 0.05% | 15,587 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $396,859 | 0.05% | 9,069 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $395,680 | 0.05% | 6,879 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $382,599 | 0.05% | 225 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $381,338 | 0.05% | 2,247 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $381,200 | 0.05% | 27,151 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $378,361 | 0.05% | 2,041 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $371,690 | 0.05% | 7,830 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $364,102 | 0.05% | 4,070 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $363,049 | 0.05% | 5,613 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $356,490 | 0.05% | 1,753 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $354,079 | 0.05% | 4,410 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $352,099 | 0.05% | 10,962 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $348,944 | 0.05% | 452 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $345,602 | 0.05% | 1,648 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $344,403 | 0.05% | 2,239 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $343,211 | 0.05% | 11,391 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $335,122 | 0.04% | 48,428 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $332,727 | 0.04% | 2,831 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $328,280 | 0.04% | 33,739 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $322,648 | 0.04% | 2,436 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $314,342 | 0.04% | 3,840 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $312,851 | 0.04% | 20,315 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $312,344 | 0.04% | 30,592 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $308,389 | 0.04% | 1,242 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $306,559 | 0.04% | 10,513 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $303,732 | 0.04% | 22,837 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $299,388 | 0.04% | 2,003 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $297,683 | 0.04% | 640 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $291,989 | 0.04% | 16,878 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $291,241 | 0.04% | 11,057 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $289,654 | 0.04% | 4,706 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $288,224 | 0.04% | 14,311 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $285,829 | 0.04% | 2,527 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $276,348 | 0.04% | 2,984 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $271,338 | 0.04% | 2,835 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $270,732 | 0.04% | 4,062 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $269,343 | 0.04% | 1,144 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $265,308 | 0.04% | 7,922 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $264,390 | 0.04% | 2,781 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $260,837 | 0.03% | 5,545 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $256,321 | 0.03% | 2,211 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $255,074 | 0.03% | 1,194 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $250,171 | 0.03% | 9,211 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $243,906 | 0.03% | 1,544 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $237,386 | 0.03% | 5,136 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $229,802 | 0.03% | 3,289 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $228,155 | 0.03% | 2,694 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $222,097 | 0.03% | 1,304 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $221,484 | 0.03% | 13,613 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $221,059 | 0.03% | 2,649 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $218,893 | 0.03% | 4,141 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $214,192 | 0.03% | 2,843 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $212,400 | 0.03% | 1,991 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $211,260 | 0.03% | 1,697 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $210,173 | 0.03% | 4,396 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $207,860 | 0.03% | 1,518 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $206,859 | 0.03% | 638 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $205,992 | 0.03% | 1,913 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $201,928 | 0.03% | 5,606 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $201,799 | 0.03% | 6,324 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $179,991 | 0.02% | 21,738 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $161,239 | 0.02% | 24,210 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $128,988 | 0.02% | 13,664 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $94,270 | 0.01% | 10,104 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $77,451 | 0.01% | 12,823 | 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.