Q1 2025 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2025-05-12 · accession 0001766159-25-000003
$941.2M
Reported value
418
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $10.9M | 1.16% | 40,568 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 1.14% | 108,814 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.5M | 1.12% | 415,239 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.1M | 1.08% | 112,780 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.9M | 1.05% | 56,146 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.5M | 1.01% | 57,670 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 1.01% | 105,961 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.5M | 1.00% | 108,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 1.00% | 44,625 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.3M | 0.99% | 252,351 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.1M | 0.97% | 38,711 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.0M | 0.96% | 64,313 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.95% | 53,627 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.5M | 0.91% | 10,725 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.3M | 0.88% | 122,931 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.1M | 0.86% | 415,399 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.0M | 0.85% | 46,287 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.8M | 0.83% | 12,316 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.83% | 13,529 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.7M | 0.82% | 15,235 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.7M | 0.82% | 96,241 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.7M | 0.81% | 155,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.80% | 24,249 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 0.78% | 35,189 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.2M | 0.77% | 111,320 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.2M | 0.77% | 85,878 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.2M | 0.76% | 32,440 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.1M | 0.76% | 95,380 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.1M | 0.76% | 564,532 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.75% | 19,364 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.75% | 18,479 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.0M | 0.75% | 63,923 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.9M | 0.74% | 95,923 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.9M | 0.73% | 66,081 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.9M | 0.73% | 43,684 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.8M | 0.72% | 254,790 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.72% | 159,931 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 0.71% | 27,180 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.6M | 0.70% | 87,584 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.70% | 38,061 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.5M | 0.69% | 308,132 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.68% | 12,825 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.4M | 0.68% | 91,532 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.3M | 0.67% | 54,192 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.2M | 0.66% | 166,324 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.9M | 0.63% | 40,074 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.62% | 81,820 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.7M | 0.60% | 130,350 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.7M | 0.60% | 35,290 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.59% | 46,502 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.59% | 11,120 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 0.58% | 28,811 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.58% | 119,592 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.4M | 0.58% | 76,239 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.3M | 0.56% | 114,152 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.2M | 0.55% | 50,770 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.2M | 0.55% | 24,440 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.1M | 0.54% | 58,707 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.54% | 63,028 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.0M | 0.53% | 34,281 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.0M | 0.53% | 105,404 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.9M | 0.52% | 79,849 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.8M | 0.51% | 58,343 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.7M | 0.50% | 69,122 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.50% | 159,882 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.50% | 51,503 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.5M | 0.48% | 116,915 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.4M | 0.47% | 39,788 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.4M | 0.47% | 129,007 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.4M | 0.46% | 89,155 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.3M | 0.46% | 120,938 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.45% | 101,374 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.45% | 20,552 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.45% | 70,012 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.2M | 0.44% | 72,006 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.44% | 20,622 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.0M | 0.43% | 119,238 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.0M | 0.42% | 45,629 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.0M | 0.42% | 130,782 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.0M | 0.42% | 21,033 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.42% | 6,933 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.9M | 0.41% | 74,146 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.8M | 0.41% | 63,243 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 0.41% | 115,430 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.40% | 68,186 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.40% | 14,118 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.40% | 90,416 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.39% | 42,181 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 0.39% | 66,773 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 0.39% | 119,208 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.6M | 0.38% | 111,331 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.6M | 0.38% | 97,272 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.5M | 0.38% | 68,064 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.5M | 0.38% | 129,707 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.5M | 0.37% | 113,773 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.37% | 39,706 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.37% | 11,034 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.4M | 0.37% | 38,018 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.4M | 0.36% | 7,934 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.36% | 6,207 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.36% | 20,232 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.4M | 0.36% | 44,011 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.35% | 46,942 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.3M | 0.35% | 74,543 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.3M | 0.35% | 121,854 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.35% | 62,497 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.34% | 14,168 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.34% | 12,676 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.33% | 41,294 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.33% | 58,485 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.1M | 0.33% | 13,380 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.1M | 0.33% | 30,837 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.33% | 75,530 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.1M | 0.32% | 43,265 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.1M | 0.32% | 200,871 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.0M | 0.32% | 75,178 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.0M | 0.32% | 90,832 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.0M | 0.32% | 94,188 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.0M | 0.32% | 43,018 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.31% | 19,694 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.9M | 0.31% | 39,590 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.8M | 0.30% | 43,242 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.8M | 0.30% | 33,382 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.30% | 27,563 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.7M | 0.29% | 259,539 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.7M | 0.29% | 67,224 | Common | SOLE |
| G98239109 | XP | XP INC | $2.7M | 0.29% | 196,922 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.29% | 49,376 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.7M | 0.29% | 100,612 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.29% | 25,604 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.29% | 21,788 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.28% | 23,734 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.7M | 0.28% | 26,926 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.5M | 0.27% | 40,855 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.5M | 0.26% | 61,985 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.26% | 30,316 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.4M | 0.26% | 32,196 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.25% | 18,098 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.4M | 0.25% | 44,661 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.4M | 0.25% | 10,759 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.25% | 44,970 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.4M | 0.25% | 43,592 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.3M | 0.25% | 106,810 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.3M | 0.25% | 47,341 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.24% | 28,745 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.24% | 21,796 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.3M | 0.24% | 197,124 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.3M | 0.24% | 46,155 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.24% | 47,318 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 0.24% | 67,480 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.2M | 0.24% | 68,077 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.23% | 27,788 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.23% | 19,977 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.2M | 0.23% | 22,249 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.2M | 0.23% | 30,887 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.2M | 0.23% | 30,613 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.22% | 27,001 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 0.22% | 25,446 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.21% | 21,110 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.21% | 7,537 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.21% | 14,467 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.0M | 0.21% | 32,820 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.21% | 31,598 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 0.20% | 31,165 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.20% | 9,422 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.19% | 7,782 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.19% | 5,796 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.19% | 42,914 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.8M | 0.19% | 151,811 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.19% | 17,050 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.7M | 0.18% | 28,750 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.7M | 0.18% | 14,482 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.7M | 0.18% | 33,849 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.7M | 0.18% | 21,524 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.17% | 37,472 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.6M | 0.17% | 39,735 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.6M | 0.17% | 24,651 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.6M | 0.17% | 9,475 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.17% | 11,599 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.17% | 15,677 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.5M | 0.16% | 16,264 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.5M | 0.16% | 15,422 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.16% | 10,836 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.5M | 0.16% | 9,989 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.16% | 14,742 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.5M | 0.16% | 42,598 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.16% | 7,436 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.5M | 0.15% | 79,817 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.4M | 0.15% | 24,231 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.15% | 15,863 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.15% | 34,860 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.4M | 0.15% | 38,532 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.15% | 62,598 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.15% | 31,673 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.15% | 26,455 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.4M | 0.14% | 7,841 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.14% | 43,942 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.14% | 22,558 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.14% | 30,043 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.14% | 85,836 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.3M | 0.14% | 88,961 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.14% | 4,903 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.13% | 31,796 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.13% | 20,534 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.13% | 24,659 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.13% | 16,393 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.13% | 42,788 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.2M | 0.13% | 17,399 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.12% | 67,361 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.1M | 0.12% | 32,969 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.12% | 14,900 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.12% | 17,119 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.12% | 7,363 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.11% | 13,923 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.11% | 6,123 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.11% | 4,506 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.0M | 0.11% | 58,231 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.11% | 5,450 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.0M | 0.11% | 25,823 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.11% | 5,760 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.0M | 0.11% | 48,739 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.11% | 3,679 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $999,889 | 0.11% | 16,261 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $993,137 | 0.11% | 18,953 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $984,712 | 0.10% | 2,672 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $982,940 | 0.10% | 16,520 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $979,209 | 0.10% | 14,832 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $966,069 | 0.10% | 75,122 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $958,392 | 0.10% | 14,688 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $946,244 | 0.10% | 5,747 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $929,350 | 0.10% | 13,060 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $910,028 | 0.10% | 65,706 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $906,229 | 0.10% | 5,732 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $894,122 | 0.09% | 4,478 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $893,757 | 0.09% | 7,929 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $890,603 | 0.09% | 2,707 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $873,324 | 0.09% | 2,501 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $873,089 | 0.09% | 22,267 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $870,890 | 0.09% | 37,154 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $861,382 | 0.09% | 7,230 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $860,275 | 0.09% | 11,008 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $859,586 | 0.09% | 146,687 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $851,436 | 0.09% | 104,599 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $845,468 | 0.09% | 25,566 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $814,276 | 0.09% | 112,469 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $805,913 | 0.09% | 2,392 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $798,138 | 0.08% | 28,710 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $786,258 | 0.08% | 43,681 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $763,310 | 0.08% | 3,674 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $759,853 | 0.08% | 2,487 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $758,386 | 0.08% | 4,573 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $750,042 | 0.08% | 18,974 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $744,039 | 0.08% | 19,694 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $743,400 | 0.08% | 30,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $736,579 | 0.08% | 59,163 | Common | SOLE |
| 55616P104 | M | MACYS INC | $734,496 | 0.08% | 58,479 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $732,005 | 0.08% | 1,995 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $726,461 | 0.08% | 5,273 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $726,040 | 0.08% | 10,049 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $718,734 | 0.08% | 35,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $709,334 | 0.08% | 4,587 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $707,109 | 0.08% | 3,382 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $705,152 | 0.07% | 23,863 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $699,908 | 0.07% | 2,003 | Common | SOLE |
| 74967X103 | RH | RH | $697,604 | 0.07% | 2,976 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $691,331 | 0.07% | 6,377 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $685,763 | 0.07% | 47,639 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $683,188 | 0.07% | 7,724 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $671,238 | 0.07% | 2,276 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $662,024 | 0.07% | 21,030 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $656,312 | 0.07% | 5,429 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $654,041 | 0.07% | 7,423 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $648,791 | 0.07% | 5,559 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $638,814 | 0.07% | 9,679 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $638,664 | 0.07% | 53,400 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $637,412 | 0.07% | 7,688 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $630,861 | 0.07% | 3,486 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $625,585 | 0.07% | 15,902 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $621,314 | 0.07% | 7,440 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $613,481 | 0.07% | 22,596 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $595,319 | 0.06% | 8,787 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $592,968 | 0.06% | 19,128 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $590,783 | 0.06% | 2,046 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $587,714 | 0.06% | 18,837 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $582,165 | 0.06% | 2,904 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $579,827 | 0.06% | 9,576 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $576,966 | 0.06% | 15,353 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $564,640 | 0.06% | 10,283 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $562,489 | 0.06% | 14,101 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $562,356 | 0.06% | 17,938 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $554,128 | 0.06% | 6,924 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $553,476 | 0.06% | 28,993 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $552,824 | 0.06% | 72,454 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $550,082 | 0.06% | 1,514 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $548,375 | 0.06% | 2,675 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $534,727 | 0.06% | 936 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $533,264 | 0.06% | 28,966 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $532,960 | 0.06% | 4,961 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $530,770 | 0.06% | 15,506 | Common | SOLE |
| 891092108 | TTC | TORO CO | $530,493 | 0.06% | 7,292 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $524,557 | 0.06% | 5,357 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $524,316 | 0.06% | 3,632 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $522,376 | 0.06% | 6,704 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $505,323 | 0.05% | 2,934 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $502,874 | 0.05% | 6,997 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $502,421 | 0.05% | 10,683 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $501,792 | 0.05% | 2,972 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $499,270 | 0.05% | 78,133 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $498,612 | 0.05% | 3,526 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $487,718 | 0.05% | 250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $486,467 | 0.05% | 1,089 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $473,631 | 0.05% | 58,329 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $466,968 | 0.05% | 7,113 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $462,592 | 0.05% | 2,469 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $450,357 | 0.05% | 22,826 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $450,296 | 0.05% | 2,814 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $447,188 | 0.05% | 3,602 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $443,616 | 0.05% | 2,253 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $442,515 | 0.05% | 3,494 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $436,808 | 0.05% | 834 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $430,396 | 0.05% | 5,160 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $425,915 | 0.05% | 2,674 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $419,805 | 0.04% | 3,759 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $418,472 | 0.04% | 3,769 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $418,257 | 0.04% | 3,273 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $414,940 | 0.04% | 3,566 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $400,032 | 0.04% | 5,643 | Common | SOLE |
| 097023105 | BA | BOEING CO | $396,529 | 0.04% | 2,325 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $395,855 | 0.04% | 11,195 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $392,934 | 0.04% | 1,724 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $385,836 | 0.04% | 797 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $382,516 | 0.04% | 34,933 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $378,129 | 0.04% | 36,081 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $377,023 | 0.04% | 1,020 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $375,756 | 0.04% | 670 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $371,127 | 0.04% | 1,389 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $369,652 | 0.04% | 2,199 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $366,317 | 0.04% | 5,834 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $364,485 | 0.04% | 8,516 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $364,190 | 0.04% | 11,699 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $358,898 | 0.04% | 8,775 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $355,770 | 0.04% | 1,212 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $353,214 | 0.04% | 3,619 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $352,737 | 0.04% | 2,159 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $351,450 | 0.04% | 44,152 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $339,404 | 0.04% | 7,719 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $336,579 | 0.04% | 13,937 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $335,729 | 0.04% | 1,681 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $332,345 | 0.04% | 15,365 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $330,356 | 0.04% | 3,315 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $330,203 | 0.04% | 6,030 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $327,820 | 0.03% | 4,625 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $322,944 | 0.03% | 1,196 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $321,711 | 0.03% | 2,396 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $318,960 | 0.03% | 1,329 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $315,210 | 0.03% | 7,843 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $313,596 | 0.03% | 52,883 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $312,052 | 0.03% | 7,669 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $311,803 | 0.03% | 12,593 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $310,225 | 0.03% | 2,362 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $303,741 | 0.03% | 1,312 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $302,206 | 0.03% | 5,264 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $301,999 | 0.03% | 15,416 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $299,578 | 0.03% | 6,374 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $299,130 | 0.03% | 5,586 | Common | SOLE |
| 00130H105 | AES | AES CORP | $296,999 | 0.03% | 23,913 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $294,522 | 0.03% | 3,885 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $294,300 | 0.03% | 13,981 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $294,226 | 0.03% | 2,278 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $291,883 | 0.03% | 1,668 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $287,488 | 0.03% | 2,646 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $287,308 | 0.03% | 18,429 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $285,922 | 0.03% | 3,209 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $284,526 | 0.03% | 3,137 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $283,921 | 0.03% | 858 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $282,929 | 0.03% | 2,801 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $280,812 | 0.03% | 2,356 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $280,416 | 0.03% | 783 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $279,373 | 0.03% | 39,293 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $277,431 | 0.03% | 10,983 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $275,743 | 0.03% | 1,399 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $275,454 | 0.03% | 5,168 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $270,317 | 0.03% | 6,395 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $263,292 | 0.03% | 8,883 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $261,934 | 0.03% | 8,639 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $259,188 | 0.03% | 2,003 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $249,617 | 0.03% | 10,285 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $248,254 | 0.03% | 427 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $243,870 | 0.03% | 1,310 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $241,961 | 0.03% | 7,310 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $241,280 | 0.03% | 2,522 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $240,686 | 0.03% | 2,991 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $238,847 | 0.03% | 741 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $237,142 | 0.03% | 15,449 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $236,853 | 0.03% | 2,854 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $233,347 | 0.02% | 3,074 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $230,114 | 0.02% | 4,259 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $228,874 | 0.02% | 5,287 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $226,978 | 0.02% | 4,215 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $226,181 | 0.02% | 2,321 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $225,793 | 0.02% | 3,553 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $225,789 | 0.02% | 616 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $225,039 | 0.02% | 479 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $222,637 | 0.02% | 45,716 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $220,703 | 0.02% | 11,226 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $216,992 | 0.02% | 2,571 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $216,683 | 0.02% | 11,152 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $216,571 | 0.02% | 2,585 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $213,860 | 0.02% | 6,930 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $211,483 | 0.02% | 9,670 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $210,966 | 0.02% | 4,316 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $207,233 | 0.02% | 12,808 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $206,720 | 0.02% | 1,787 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $200,660 | 0.02% | 4,414 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $189,883 | 0.02% | 31,542 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $135,411 | 0.01% | 10,128 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $122,287 | 0.01% | 13,849 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $48,846 | 0.01% | 10,134 | 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.