Qsemble Capital Management, LP

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Institutional

CIK 0001766159

$1.31B

Reported AUM

430

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · Qsemble Capital Management, LP · Q1 2026

AI · grounded in 13F

Qsemble Capital Management, LP established a new position in META worth $13.25M, its largest buy of the period. The fund also opened new stakes in C for $13.12M and AIG for $13M. On the sell side, the manager closed its positions in SHW for $12.76M and ETN for $12.54M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	2.82%	125.57%	$14.8M	1.13%	—	HELD
2	BSX	BOSTON SCIENTIFIC CORP	$46.06	0.00%	-56.36%	1.88%	$14.2M	1.08%	—	HELD
3	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$13.3M	1.01%	—	HELD
4	C	CITIGROUP INC	$127.11	-4.05%	47.53%	117.40%	$13.1M	1.00%	—	HELD
5	CPRT	COPART INC	$30.82	0.42%	-31.89%	-14.09%	$13.0M	1.00%	—	HELD
6	AIG	AMERICAN INTL GROUP INC	$80.20	-0.78%	7.48%	65.99%	$13.0M	0.99%	—	HELD
7	DHR	DANAHER CORP DEL	$196.53	-1.27%	1.74%	-29.02%	$12.8M	0.98%	—	HELD
8	OXY	OCCIDENTAL PETE CORP	$56.05	3.93%	31.74%	133.47%	$12.7M	0.97%	—	HELD
9	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$12.6M	0.96%	—	HELD
10	DVN	DEVON ENERGY CORP NEW	$44.46	4.22%	36.18%	84.91%	$12.5M	0.96%	—	HELD
11	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	39.81%	58.18%	$12.0M	0.92%	—	HELD
12	A	AGILENT TECHNOLOGIES INC	$140.30	-0.17%	24.44%	-17.26%	$11.9M	0.91%	—	HELD
13	BAC	BANK AMERICA CORP	$61.10	-2.42%	38.41%	67.43%	$11.7M	0.89%	—	HELD
14	IBKR	INTERACTIVE BROKERS GROUP IN	$86.26	-5.11%	43.58%	477.19%	$11.6M	0.89%	—	HELD
15	GM	GENERAL MTRS CO	$89.39	-1.01%	73.47%	91.83%	$11.6M	0.89%	—	HELD
16	COF	CAPITAL ONE FINL CORP	$208.80	-1.70%	2.08%	36.84%	$11.6M	0.88%	—	HELD
17	DIS	DISNEY WALT CO	$98.47	-0.42%	-14.31%	-43.98%	$11.4M	0.87%	—	HELD
18	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	9.01%	48.67%	$11.3M	0.86%	—	HELD
19	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$11.3M	0.86%	—	HELD
20	HWM	HOWMET AEROSPACE INC	$272.79	-4.63%	48.38%	771.25%	$11.3M	0.86%	—	HELD
21	MO	ALTRIA GROUP INC	$74.96	0.19%	29.32%	119.22%	$11.3M	0.86%	—	HELD
22	PGR	PROGRESSIVE CORP	$220.00	0.22%	-2.82%	155.24%	$11.2M	0.85%	—	HELD
23	PR	PERMIAN RESOURCES CORP	$20.75	5.17%	58.14%	369.58%	$10.8M	0.82%	—	HELD
24	APA	APA CORPORATION	$36.70	5.07%	105.74%	119.19%	$10.4M	0.79%	—	HELD
25	SSNC	SS&C TECH HLDGS	$78.31	0.53%	-4.56%	11.85%	$10.3M	0.79%	—	HELD
26	ALL	ALLSTATE CORP	$274.27	0.68%	39.11%	125.73%	$10.2M	0.78%	—	HELD
27	SNOW	SNOWFLAKE INC	$283.00	4.68%	31.87%	-11.17%	$10.2M	0.78%	—	HELD
28	NTR	NUTRIEN LTD	$70.59	1.63%	21.22%	33.77%	$10.0M	0.76%	—	HELD
29	BN	BROOKFIELD CORP	$41.69	-1.60%	-3.70%	45.10%	$9.9M	0.76%	—	HELD
30	NOW	SERVICENOW INC	$115.81	4.69%	-39.51%	-14.07%	$9.6M	0.74%	—	HELD
31	B	BARRICK MNG CORP	$36.35	-0.91%	—	—	$9.6M	0.73%	—	HELD
32	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$9.6M	0.73%	—	HELD
33	FANG	DIAMONDBACK ENERGY INC	$199.13	4.63%	—	—	$9.1M	0.69%	—	HELD
34	XEL	XCEL ENERGY INC	$78.75	-1.97%	—	—	$8.9M	0.68%	—	HELD
35	LLY	ELI LILLY & CO	$1211.59	-0.74%	—	—	$8.8M	0.67%	—	HELD
36	CTAS	CINTAS CORP	$216.53	0.76%	—	—	$8.8M	0.67%	—	HELD
37	BR	BROADRIDGE FINL SOLUTIONS IN	$159.20	0.64%	—	—	$8.7M	0.67%	—	HELD
38	EXE	EXPAND ENERGY CORPORATION	$92.46	4.45%	—	—	$8.7M	0.67%	—	HELD
39	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.75	-1.52%	—	—	$8.7M	0.66%	—	HELD
40	TPR	TAPESTRY INC	$150.20	-0.46%	—	—	$8.5M	0.65%	—	HELD
41	HSY	HERSHEY CO	$183.91	0.28%	—	—	$8.5M	0.65%	—	HELD
42	DAR	DARLING INGREDIENTS INC	$58.62	0.34%	—	—	$8.4M	0.64%	—	HELD
43	FOXA	FOX CORP	$58.95	2.13%	—	—	$8.4M	0.64%	—	HELD
44	SRE	SEMPRA	$88.82	-1.92%	—	—	$8.2M	0.63%	—	HELD
45	ABT	ABBOTT LABORATORIES	$108.07	0.75%	—	—	$8.2M	0.62%	—	HELD
46	MAS	MASCO CORP	$72.56	-11.09%	—	—	$8.0M	0.61%	—	HELD
47	EXC	EXELON CORP	$47.03	-0.59%	—	—	$7.9M	0.61%	—	HELD
48	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$7.7M	0.59%	—	HELD
49	ACN	ACCENTURE PLC IRELAND	$173.22	5.20%	—	—	$7.7M	0.58%	—	HELD
50	OTIS	OTIS WORLDWIDE CORP	$73.36	-0.34%	—	—	$7.6M	0.58%	—	HELD
51	APH	AMPHENOL CORP	$150.37	4.53%	—	—	$7.6M	0.58%	—	HELD
52	AMP	AMERIPRISE FINL INC	$540.29	-1.16%	—	—	$7.2M	0.55%	—	HELD
53	PEP	PEPSICO INC	$143.50	0.45%	—	—	$7.2M	0.55%	—	HELD
54	LITE	LUMENTUM HLDGS INC	$602.35	-7.61%	—	—	$7.0M	0.54%	—	HELD
55	UNH	UNITEDHEALTH GROUP INC	$420.71	-1.88%	—	—	$7.0M	0.54%	—	HELD
56	ROST	ROSS STORES INC	$251.96	0.37%	—	—	$7.0M	0.53%	—	HELD
57	ADBE	ADOBE INC	$263.43	5.72%	—	—	$7.0M	0.53%	—	HELD
58	WEC	WEC ENERGY GROUP INC	$111.29	-2.04%	—	—	$6.8M	0.52%	—	HELD
59	VLTO	VERALTO CORP	$98.83	0.37%	—	—	$6.7M	0.52%	—	HELD
60	PODD	INSULET CORP	$170.62	1.88%	—	—	$6.7M	0.51%	—	HELD
61	KMX	CARMAX INC	$59.11	0.39%	—	—	$6.7M	0.51%	—	HELD
62	GE	GE AEROSPACE	$350.79	-3.52%	—	—	$6.6M	0.50%	—	HELD
63	ACGL	ARCH CAP GROUP LTD	$104.55	-1.81%	—	—	$6.6M	0.50%	—	HELD
64	APG	API GROUP CORP	$38.45	-2.24%	—	—	$6.5M	0.50%	—	HELD
65	RTX	RTX CORPORATION	$215.36	-1.47%	—	—	$6.5M	0.50%	—	HELD
66	TSCO	TRACTOR SUPPLY CO	$31.00	-1.46%	—	—	$6.4M	0.49%	—	HELD
67	MET	METLIFE INC	$97.05	-0.45%	—	—	$6.3M	0.48%	—	HELD
68	LUV	SOUTHWEST AIRLS CO	$44.38	-4.18%	—	—	$6.3M	0.48%	—	HELD
69	SM	SM ENERGY COMPANY	$31.72	6.98%	—	—	$6.2M	0.47%	—	HELD
70	ATI	ATI INC	$177.92	-4.85%	—	—	$6.1M	0.47%	—	HELD
71	PFE	PFIZER INC	$25.16	-0.36%	—	—	$5.9M	0.45%	—	HELD
72	ADSK	AUTODESK INC	$245.25	3.32%	—	—	$5.9M	0.45%	—	HELD
73	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$5.9M	0.45%	—	HELD
74	CMG	CHIPOTLE MEXICAN GRILL INC	$34.24	2.18%	—	—	$5.9M	0.45%	—	HELD
75	DOW	DOW HLDGS INC	$30.45	5.55%	—	—	$5.8M	0.44%	—	HELD
76	TPG	TPG INC	$42.16	-3.66%	—	—	$5.8M	0.44%	—	HELD
77	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	—	—	$5.8M	0.44%	—	HELD
78	BBY	BEST BUY INC	$90.17	0.78%	—	—	$5.8M	0.44%	—	HELD
79	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$5.7M	0.43%	—	HELD
80	FHN	FIRST HORIZON CORPORATION	$25.78	-0.92%	—	—	$5.5M	0.42%	—	HELD
81	LYB	LYONDELLBASELL INDUSTRIES NV	$60.49	3.90%	—	—	$5.5M	0.42%	—	HELD
82	CMI	CUMMINS INC	$606.30	-5.50%	—	—	$5.4M	0.41%	—	HELD
83	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	—	—	$5.4M	0.41%	—	HELD
84	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$5.3M	0.40%	—	HELD
85	USB	US BANCORP	$62.82	-2.50%	—	—	$5.2M	0.40%	—	HELD
86	KMB	KIMBERLY-CLARK CORP	$113.21	0.11%	—	—	$5.2M	0.39%	—	HELD
87	MSCI	MSCI INC	$582.92	0.61%	—	—	$5.1M	0.39%	—	HELD
88	TSN	TYSON FOODS INC	$61.04	-0.23%	—	—	$5.1M	0.39%	—	HELD
89	DPZ	DOMINOS PIZZA INC	$360.00	2.72%	—	—	$4.9M	0.37%	—	HELD
90	UBER	UBER TECHNOLOGIES INC	$71.21	0.66%	—	—	$4.9M	0.37%	—	HELD
91	TOL	TOLL BROTHERS INC	$150.20	-3.08%	—	—	$4.8M	0.37%	—	HELD
92	ANET	ARISTA NETWORKS INC	$157.80	-7.02%	—	—	$4.8M	0.36%	—	HELD
93	PHM	PULTE GROUP INC	$132.31	-1.81%	—	—	$4.8M	0.36%	—	HELD
94	CMCSA	COMCAST CORP NEW	$24.61	1.74%	—	—	$4.7M	0.36%	—	HELD
95	FIG	FIGMA INC	$24.78	1.64%	—	—	$4.7M	0.36%	—	HELD
96	RPM	RPM INTL INC	$108.37	-3.04%	—	—	$4.7M	0.36%	—	HELD
97	OLN	OLIN CORP	$22.19	3.84%	—	—	$4.7M	0.36%	—	HELD
98	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$4.7M	0.36%	—	HELD
99	VRSK	VERISK ANALYTICS INC	$213.15	0.42%	—	—	$4.6M	0.35%	—	HELD
100	AXS	AXIS CAP HLDGS LTD	$105.96	-11.16%	—	—	$4.5M	0.35%	—	HELD
101	NDAQ	NASDAQ INC	—	—	—	—	$4.5M	0.34%	—	HELD
102	MKC	MCCORMICK & CO INC	—	—	—	—	$4.5M	0.34%	—	HELD
103	KR	KROGER CO	—	—	—	—	$4.4M	0.34%	—	HELD
104	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.4M	0.33%	—	HELD
105	DG	DOLLAR GEN CORP	—	—	—	—	$4.4M	0.33%	—	HELD
106	PNR	PENTAIR PLC	—	—	—	—	$4.3M	0.33%	—	HELD
107	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$4.2M	0.32%	—	HELD
108	AVGO	BROADCOM INC	—	—	—	—	$4.2M	0.32%	—	HELD
109	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$4.2M	0.32%	—	HELD
110	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$4.2M	0.32%	—	HELD
111	ZS	ZSCALER INC	—	—	—	—	$4.1M	0.32%	—	HELD
112	TREX	TREX INC	—	—	—	—	$4.1M	0.31%	—	HELD
113	PPL	PPL CORP	—	—	—	—	$4.1M	0.31%	—	HELD
114	EQH	EQUITABLE HLDGS INC	—	—	—	—	$4.1M	0.31%	—	HELD
115	ED	CONSOLIDATED EDISON INC	—	—	—	—	$4.0M	0.31%	—	HELD
116	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$3.9M	0.30%	—	HELD
117	HCA	HCA HEALTHCARE INC	—	—	—	—	$3.9M	0.30%	—	HELD
118	AMAT	APPLIED MATLS INC	—	—	—	—	$3.9M	0.29%	—	HELD
119	BOX	BOX INC	—	—	—	—	$3.8M	0.29%	—	HELD
120	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$3.8M	0.29%	—	HELD
121	FAST	FASTENAL CO	—	—	—	—	$3.8M	0.29%	—	HELD
122	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$3.8M	0.29%	—	HELD
123	JOBY	JOBY AVIATION INC	—	—	—	—	$3.8M	0.29%	—	HELD
124	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$3.7M	0.28%	—	HELD
125	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$3.7M	0.28%	—	HELD
126	CRH	CRH PLC	—	—	—	—	$3.7M	0.28%	—	HELD
127	PLNT	PLANET FITNESS MASTER ISSUER	—	—	—	—	$3.6M	0.28%	—	HELD
128	ABNB	AIRBNB INC	—	—	—	—	$3.6M	0.28%	—	HELD
129	DVA	DAVITA INC	—	—	—	—	$3.6M	0.27%	—	HELD
130	MTG	MGIC INVT CORP WIS	—	—	—	—	$3.6M	0.27%	—	HELD
131	BALL	BALL CORP	—	—	—	—	$3.5M	0.26%	—	HELD
132	QTWO	Q2 HLDGS INC	—	—	—	—	$3.5M	0.26%	—	HELD
133	MCK	MCKESSON CORP	—	—	—	—	$3.5M	0.26%	—	HELD
134	CART	MAPLEBEAR INC	—	—	—	—	$3.4M	0.26%	—	HELD
135	CAVA	CAVA GROUP INC	—	—	—	—	$3.4M	0.26%	—	HELD
136	LNG	CHENIERE ENERGY INC	—	—	—	—	$3.4M	0.26%	—	HELD
137	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$3.3M	0.26%	—	HELD
138	BILL	BILL HOLDINGS INC	—	—	—	—	$3.3M	0.25%	—	HELD
139	MTH	MERITAGE HOMES CORP	—	—	—	—	$3.3M	0.25%	—	HELD
140	RBRK	RUBRIK INC.	—	—	—	—	$3.3M	0.25%	—	HELD
141	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$3.3M	0.25%	—	HELD
142	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$3.2M	0.25%	—	HELD
143	MUR	MURPHY OIL CORP	—	—	—	—	$3.2M	0.25%	—	HELD
144	AMCR	AMCOR PLC	—	—	—	—	$3.1M	0.24%	—	HELD
145	OKTA	OKTA INC	—	—	—	—	$3.1M	0.24%	—	HELD
146	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$3.1M	0.23%	—	HELD
147	HAL	HALLIBURTON CO	—	—	—	—	$3.1M	0.23%	—	HELD
148	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$3.0M	0.23%	—	HELD
149	BBWI	BATH & BODY WORKS INC	—	—	—	—	$3.0M	0.23%	—	HELD
150	LKQ	LKQ CORP	—	—	—	—	$3.0M	0.23%	—	HELD
151	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$3.0M	0.23%	—	HELD
152	HRL	HORMEL FOODS CORP	—	—	—	—	$3.0M	0.23%	—	HELD
153	AMRZ	AMRIZE LTD	—	—	—	—	$3.0M	0.23%	—	HELD
154	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$2.9M	0.22%	—	HELD
155	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$2.9M	0.22%	—	HELD
156	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$2.9M	0.22%	—	HELD
157	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$2.8M	0.22%	—	HELD
158	CNC	CENTENE CORP DEL	—	—	—	—	$2.8M	0.21%	—	HELD
159	NTNX	NUTANIX INC	—	—	—	—	$2.8M	0.21%	—	HELD
160	FOUR	SHIFT4 PMTS INC	—	—	—	—	$2.8M	0.21%	—	HELD
161	MMM	3M CO	—	—	—	—	$2.7M	0.21%	—	HELD
162	DOCU	DOCUSIGN INC	—	—	—	—	$2.7M	0.21%	—	HELD
163	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$2.7M	0.21%	—	HELD
164	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$2.7M	0.21%	—	HELD
165	CF	CF INDUSTRIES HOLD	—	—	—	—	$2.7M	0.21%	—	HELD
166	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$2.7M	0.20%	—	HELD
167	CHWY	CHEWY INC	—	—	—	—	$2.7M	0.20%	—	HELD
168	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2.6M	0.20%	—	HELD
169	FAF	FIRST AMERN FINL CORP	—	—	—	—	$2.6M	0.20%	—	HELD
170	VKTX	VIKING THERAPEUTICS INC	—	—	—	—	$2.6M	0.20%	—	HELD
171	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$2.6M	0.20%	—	HELD
172	AR	ANTERO RESOURCES CORP	—	—	—	—	$2.6M	0.20%	—	HELD
173	DD	DUPONT DE NEMOURS INC	—	—	—	—	$2.6M	0.20%	—	HELD
174	AMZN	AMAZON COM INC	—	—	—	—	$2.6M	0.20%	—	HELD
175	SNDK	SANDISK CORP	—	—	—	—	$2.6M	0.20%	—	HELD
176	CE	CELANESE CORP DEL	—	—	—	—	$2.5M	0.19%	—	HELD
177	DBX	DROPBOX INC	—	—	—	—	$2.4M	0.19%	—	HELD
178	SARO	STANDARDAERO INC	—	—	—	—	$2.4M	0.18%	—	HELD
179	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$2.3M	0.18%	—	HELD
180	M	MACYS INC	—	—	—	—	$2.3M	0.18%	—	HELD
181	LNT	ALLIANT ENERGY CORP	—	—	—	—	$2.3M	0.18%	—	HELD
182	CROX	CROCS INC	—	—	—	—	$2.3M	0.17%	—	HELD
183	RUN	SUNRUN INC	—	—	—	—	$2.3M	0.17%	—	HELD
184	TTC	TORO CO	—	—	—	—	$2.2M	0.17%	—	HELD
185	IEX	IDEX CORP	—	—	—	—	$2.2M	0.17%	—	HELD
186	SYY	SYSCO CORP	—	—	—	—	$2.2M	0.17%	—	HELD
187	SPGI	S&P GLOBAL INC	—	—	—	—	$2.1M	0.16%	—	HELD
188	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$2.1M	0.16%	—	HELD
189	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$2.1M	0.16%	—	HELD
190	ACI	ALBERTSONS COS INC	—	—	—	—	$2.1M	0.16%	—	HELD
191	PBF	PBF ENERGY INC	—	—	—	—	$2.0M	0.15%	—	HELD
192	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$2.0M	0.15%	—	HELD
193	INGR	INGREDION INC	—	—	—	—	$1.9M	0.15%	—	HELD
194	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$1.9M	0.15%	—	HELD
195	DHI	D R HORTON INC	—	—	—	—	$1.9M	0.15%	—	HELD
196	JHX	JAMES HARDIE INDS PLC	—	—	—	—	$1.9M	0.15%	—	HELD
197	EXEL	EXELIXIS INC	—	—	—	—	$1.9M	0.15%	—	HELD
198	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$1.9M	0.14%	—	HELD
199	NOG	NORTHERN OIL & GAS INC	—	—	—	—	$1.9M	0.14%	—	HELD
200	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$1.9M	0.14%	—	HELD
201	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$1.9M	0.14%	—	HELD
202	AEO	AMERICAN EAGLE OUTFITTERS IN	—	—	—	—	$1.9M	0.14%	—	HELD
203	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.8M	0.14%	—	HELD
204	U	UNITY SOFTWARE INC	—	—	—	—	$1.8M	0.14%	—	HELD
205	HRB	BLOCK H & R INC	—	—	—	—	$1.8M	0.14%	—	HELD
206	ACM	AECOM	—	—	—	—	$1.8M	0.14%	—	HELD
207	PCG	PG&E CORP	—	—	—	—	$1.7M	0.13%	—	HELD
208	LNC	LINCOLN NATL CORP IND	—	—	—	—	$1.7M	0.13%	—	HELD
209	WRB	BERKLEY W R CORP	—	—	—	—	$1.7M	0.13%	—	HELD
210	CAT	CATERPILLAR INC	—	—	—	—	$1.7M	0.13%	—	HELD
211	NEM	NEWMONT CORP	—	—	—	—	$1.7M	0.13%	—	HELD
212	UNM	UNUM GROUP	—	—	—	—	$1.7M	0.13%	—	HELD
213	NU	NU HLDGS LTD	—	—	—	—	$1.7M	0.13%	—	HELD
214	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$1.7M	0.13%	—	HELD
215	AVAV	AEROVIRONMENT INC	—	—	—	—	$1.7M	0.13%	—	HELD
216	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$1.7M	0.13%	—	HELD
217	BLK	BLACKROCK INC	—	—	—	—	$1.7M	0.13%	—	HELD
218	IOT	SAMSARA INC	—	—	—	—	$1.7M	0.13%	—	HELD
219	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.6M	0.12%	—	HELD
220	KGC	KINROSS GOLD CORP	—	—	—	—	$1.6M	0.12%	—	HELD
221	PSN	PARSONS CORP DEL	—	—	—	—	$1.6M	0.12%	—	HELD
222	CCK	CROWN HLDGS INC	—	—	—	—	$1.6M	0.12%	—	HELD
223	NWSA	NEWS CORP NEW	—	—	—	—	$1.6M	0.12%	—	HELD
224	PRMB	PRIMO BRANDS CORPORATION	—	—	—	—	$1.6M	0.12%	—	HELD
225	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$1.5M	0.12%	—	HELD
226	TER	TERADYNE INC	—	—	—	—	$1.5M	0.12%	—	HELD
227	EIX	EDISON INTL	—	—	—	—	$1.5M	0.12%	—	HELD
228	NET	CLOUDFLARE INC	—	—	—	—	$1.5M	0.12%	—	HELD
229	POST	POST HLDGS INC	—	—	—	—	$1.5M	0.11%	—	HELD
230	XP	XP INC	—	—	—	—	$1.5M	0.11%	—	HELD
231	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.5M	0.11%	—	HELD
232	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$1.5M	0.11%	—	HELD
233	HUM	HUMANA INC	—	—	—	—	$1.5M	0.11%	—	HELD
234	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$1.4M	0.11%	—	HELD
235	MDB	MONGODB INC	—	—	—	—	$1.4M	0.11%	—	HELD
236	CSGP	COSTAR GROUP INC	—	—	—	—	$1.4M	0.11%	—	HELD
237	VVV	VALVOLINE INC	—	—	—	—	$1.4M	0.11%	—	HELD
238	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$1.4M	0.11%	—	HELD
239	LCID	LUCID GROUP INC	—	—	—	—	$1.4M	0.11%	—	HELD
240	PYPL	PAYPAL HLDGS INC	—	—	—	—	$1.4M	0.11%	—	HELD
241	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.4M	0.11%	—	HELD
242	P	EVERPURE INC	—	—	—	—	$1.4M	0.11%	—	HELD
243	URI	UNITED RENTALS INC	—	—	—	—	$1.4M	0.11%	—	HELD
244	PL	PLANET LABS PBC	—	—	—	—	$1.4M	0.11%	—	HELD
245	VOYA	VOYA FINANCIAL INC	—	—	—	—	$1.4M	0.11%	—	HELD
246	TLN	TALEN ENERGY CORP	—	—	—	—	$1.4M	0.10%	—	HELD
247	DB	DEUTSCHE BK AG	—	—	—	—	$1.3M	0.10%	—	HELD
248	CNM	CORE & MAIN INC	—	—	—	—	$1.3M	0.10%	—	HELD
249	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.3M	0.10%	—	HELD
250	GOOGL	ALPHABET INC	—	—	—	—	$1.3M	0.10%	—	HELD
251	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$1.3M	0.10%	—	HELD
252	WMT2	WELLS FARGO & CO	—	—	—	—	$1.3M	0.10%	—	HELD
253	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$1.2M	0.10%	—	HELD
254	XPO	XPO INC	—	—	—	—	$1.2M	0.10%	—	HELD
255	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$1.2M	0.09%	—	HELD
256	NVT	NVENT ELEC PLC	—	—	—	—	$1.2M	0.09%	—	HELD
257	FRO	FRONTLINE PLC	—	—	—	—	$1.2M	0.09%	—	HELD
258	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$1.2M	0.09%	—	HELD
259	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$1.2M	0.09%	—	HELD
260	GTLB	GITLAB INC	—	—	—	—	$1.2M	0.09%	—	HELD
261	WH	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$1.2M	0.09%	—	HELD
262	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$1.1M	0.09%	—	HELD
263	MOS	MOSAIC CO	—	—	—	—	$1.1M	0.09%	—	HELD
264	GEV	GE VERNOVA INC	—	—	—	—	$1.1M	0.09%	—	HELD
265	TOST	TOAST INC	—	—	—	—	$1.1M	0.08%	—	HELD
266	AS	AMER SPORTS INC	—	—	—	—	$1.1M	0.08%	—	HELD
267	AOS	SMITH A O CORP	—	—	—	—	$1.1M	0.08%	—	HELD
268	YOU	CLEAR SECURE INC	—	—	—	—	$1.1M	0.08%	—	HELD
269	CIEN	CIENA CORP	—	—	—	—	$1.1M	0.08%	—	HELD
270	TRMB	TRIMBLE INC	—	—	—	—	$1.1M	0.08%	—	HELD
271	LYFT	LYFT INC	—	—	—	—	$1.1M	0.08%	—	HELD
272	FLR	FLUOR CORP	—	—	—	—	$1.0M	0.08%	—	HELD
273	CJMB	CALLAN JMB INC	—	—	—	—	$1.0M	0.08%	—	HELD
274	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$1.0M	0.08%	—	HELD
275	BTU	PEABODY ENGR CORP	—	—	—	—	$1.0M	0.08%	—	HELD
276	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$1.0M	0.08%	—	HELD
277	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.0M	0.08%	—	HELD
278	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$1.0M	0.08%	—	HELD
279	RHI	ROBERT HALF INC.	—	—	—	—	$1.0M	0.08%	—	HELD
280	INCY	INCYTE CORP	—	—	—	—	$993K	0.08%	—	HELD
281	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$990K	0.08%	—	HELD
282	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$974K	0.07%	—	HELD
283	IP	INTERNATIONAL PAPER CO	—	—	—	—	$972K	0.07%	—	HELD
284	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$965K	0.07%	—	HELD
285	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$959K	0.07%	—	HELD
286	CBRE	CBRE GROUP INC	—	—	—	—	$957K	0.07%	—	HELD
287	GLW	CORNING INC	—	—	—	—	$927K	0.07%	—	HELD
288	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$921K	0.07%	—	HELD
289	KRMN	KARMAN HLDGS INC	—	—	—	—	$917K	0.07%	—	HELD
290	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$901K	0.07%	—	HELD
291	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$885K	0.07%	—	HELD
292	CVX	CHEVRON CORPORATION	—	—	—	—	$868K	0.07%	—	HELD
293	VG	VENTURE GLOBAL INC	—	—	—	—	$855K	0.07%	—	HELD
294	LEVI	LEVI STRAUSS & CO NEW	—	—	—	—	$837K	0.06%	—	HELD
295	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$825K	0.06%	—	HELD
296	HEI	HEICO CORP NEW	—	—	—	—	$812K	0.06%	—	HELD
297	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$810K	0.06%	—	HELD
298	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$800K	0.06%	—	HELD
299	AMPX	AMPRIUS TECHNOLOGIES INC	—	—	—	—	$798K	0.06%	—	HELD
300	BSY	BENTLEY SYS INC	—	—	—	—	$780K	0.06%	—	HELD
301	FNB	F N B CORP	—	—	—	—	$772K	0.06%	—	HELD
302	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$769K	0.06%	—	HELD
303	FE	FIRSTENERGY CORP	—	—	—	—	$765K	0.06%	—	HELD
304	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$746K	0.06%	—	HELD
305	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$732K	0.06%	—	HELD
306	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$727K	0.06%	—	HELD
307	QS	QUANTUMSCAPE CORP	—	—	—	—	$726K	0.06%	—	HELD
308	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$718K	0.05%	—	HELD
309	ASTS	AST SPACEMOBILE INC	—	—	—	—	$715K	0.05%	—	HELD
310	DUOL	DUOLINGO INC	—	—	—	—	$711K	0.05%	—	HELD
311	CCL1EUR	CARNIVAL CORP	—	—	—	—	$711K	0.05%	—	HELD
312	PSX	PHILLIPS 66	—	—	—	—	$709K	0.05%	—	HELD
313	KBR	KBR INC	—	—	—	—	$697K	0.05%	—	HELD
314	LII	LENNOX INTL INC	—	—	—	—	$692K	0.05%	—	HELD
315	Z	ZILLOW GROUP INC	—	—	—	—	$686K	0.05%	—	HELD
316	MNDY	MONDAY COM LTD	—	—	—	—	$675K	0.05%	—	HELD
317	DY	DYCOM INDS INC	—	—	—	—	$672K	0.05%	—	HELD
318	ITT	ITT INC	—	—	—	—	$672K	0.05%	—	HELD
319	MPC	MARATHON PETE CORP	—	—	—	—	$667K	0.05%	—	HELD
320	HXL	HEXCEL CORP NEW	—	—	—	—	$665K	0.05%	—	HELD
321	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$661K	0.05%	—	HELD
322	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$661K	0.05%	—	HELD
323	HD	HOME DEPOT INC	—	—	—	—	$656K	0.05%	—	HELD
324	PKG	PACKAGING CORP AMER	—	—	—	—	$654K	0.05%	—	HELD
325	FROG	JFROG LTD	—	—	—	—	$643K	0.05%	—	HELD
326	H	HYATT HOTELS CORP	—	—	—	—	$631K	0.05%	—	HELD
327	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$623K	0.05%	—	HELD
328	CW	CURTISS WRIGHT CORP	—	—	—	—	$616K	0.05%	—	HELD
329	BE	BLOOM ENERGY CORP	—	—	—	—	$605K	0.05%	—	HELD
330	RAL	RALLIANT CORP	—	—	—	—	$604K	0.05%	—	HELD
331	BAP	CREDICORP LTD	—	—	—	—	$603K	0.05%	—	HELD
332	GDDY	GODADDY INC	—	—	—	—	$602K	0.05%	—	HELD
333	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$598K	0.05%	—	HELD
334	FIX	COMFORT SYS USA INC	—	—	—	—	$593K	0.05%	—	HELD
335	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$581K	0.04%	—	HELD
336	CYTK	CYTOKINETICS INC	—	—	—	—	$581K	0.04%	—	HELD
337	CASY	CASEYS GEN STORES INC	—	—	—	—	$577K	0.04%	—	HELD
338	TWLO	TWILIO INC	—	—	—	—	$568K	0.04%	—	HELD
339	IR	INGERSOLL RAND INC	—	—	—	—	$564K	0.04%	—	HELD
340	FLNC	FLUENCE ENERGY INC	—	—	—	—	$562K	0.04%	—	HELD
341	RS	RELIANCE INC	—	—	—	—	$559K	0.04%	—	HELD
342	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$552K	0.04%	—	HELD
343	WYNN	WYNN RESORTS LTD	—	—	—	—	$545K	0.04%	—	HELD
344	DDOG	DATADOG INC	—	—	—	—	$543K	0.04%	—	HELD
345	THC	TENET HEALTHCARE CORP	—	—	—	—	$540K	0.04%	—	HELD
346	ONON	ON HLDG AG	—	—	—	—	$538K	0.04%	—	HELD
347	APLD	APPLIED DIGITAL CORP	—	—	—	—	$524K	0.04%	—	HELD
348	WULF	TERAWULF INC	—	—	—	—	$518K	0.04%	—	HELD
349	ALLY	ALLY FINL INC	—	—	—	—	$511K	0.04%	—	HELD
350	SSB	SOUTHSTATE BK CORP	—	—	—	—	$505K	0.04%	—	HELD
351	TFX	TELEFLEX INCORPORATED	—	—	—	—	$500K	0.04%	—	HELD
352	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$500K	0.04%	—	HELD
353	PATH	UIPATH INC	—	—	—	—	$498K	0.04%	—	HELD
354	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$497K	0.04%	—	HELD
355	QCOM	QUALCOMM INC	—	—	—	—	$488K	0.04%	—	HELD
356	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$485K	0.04%	—	HELD
357	MTDR	MATADOR RES CO	—	—	—	—	$474K	0.04%	—	HELD
358	DAVE	DAVE INC	—	—	—	—	$469K	0.04%	—	HELD
359	MDT	MEDTRONIC PLC	—	—	—	—	$468K	0.04%	—	HELD
360	UGI	UGI CORP NEW	—	—	—	—	$468K	0.04%	—	HELD
361	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$466K	0.04%	—	HELD
362	SANM	SANMINA CORP	—	—	—	—	$464K	0.04%	—	HELD
363	WAT	WATERS CORP	—	—	—	—	$462K	0.04%	—	HELD
364	SMR	NUSCALE PWR CORP	—	—	—	—	$458K	0.03%	—	HELD
365	CRL	CHARLES RIV LABS INTL INC	—	—	—	—	$456K	0.03%	—	HELD
366	MIDD	MIDDLEBY CORP	—	—	—	—	$452K	0.03%	—	HELD
367	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$451K	0.03%	—	HELD
368	FNF	FIDELITY NATL FINL INC	—	—	—	—	$451K	0.03%	—	HELD
369	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$442K	0.03%	—	HELD
370	BLD	TOPBUILD COR	—	—	—	—	$439K	0.03%	—	HELD
371	GLOB	GLOBANT S A	—	—	—	—	$437K	0.03%	—	HELD
372	LAD	LITHIA MTRS INC	—	—	—	—	$436K	0.03%	—	HELD
373	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$431K	0.03%	—	HELD
374	VLO	VALERO ENERGY CORP	—	—	—	—	$429K	0.03%	—	HELD
375	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$429K	0.03%	—	HELD
376	LMND	LEMONADE INC	—	—	—	—	$419K	0.03%	—	HELD
377	SAIA	SAIA INC	—	—	—	—	$414K	0.03%	—	HELD
378	JBTM	JBT MAREL CORPORATION	—	—	—	—	$410K	0.03%	—	HELD
379	DOV	DOVER CORP	—	—	—	—	$408K	0.03%	—	HELD
380	GKOS	GLAUKOS CORP	—	—	—	—	$408K	0.03%	—	HELD
381	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$406K	0.03%	—	HELD
382	DDS	DILLARDS INC	—	—	—	—	$404K	0.03%	—	HELD
383	HUBS	HUBSPOT INC	—	—	—	—	$404K	0.03%	—	HELD
384	MMYT	MAKEMYTRIP LIMITED MAURITIUS	—	—	—	—	$399K	0.03%	—	HELD
385	FN	FABRINET	—	—	—	—	$399K	0.03%	—	HELD
386	ORI	OLD REP INTL CORP	—	—	—	—	$398K	0.03%	—	HELD
387	RMBS	RAMBUS INC DEL	—	—	—	—	$390K	0.03%	—	HELD
388	SIG	SIGNET JEWELERS LIMITED	—	—	—	—	$388K	0.03%	—	HELD
389	AIZ	ASSURANT INC	—	—	—	—	$386K	0.03%	—	HELD
390	PG	PROCTER & GAMBLE CO	—	—	—	—	$386K	0.03%	—	HELD
391	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$385K	0.03%	—	HELD
392	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$369K	0.03%	—	HELD
393	MLI	MUELLER INDS INC	—	—	—	—	$364K	0.03%	—	HELD
394	TTD	THE TRADE DESK INC	—	—	—	—	$363K	0.03%	—	HELD
395	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$361K	0.03%	—	HELD
396	ALK	ALASKA AIR GROUP INC	—	—	—	—	$348K	0.03%	—	HELD
397	R	RYDER SYS INC	—	—	—	—	$340K	0.03%	—	HELD
398	VMI	VALMONT INDS INC	—	—	—	—	$336K	0.03%	—	HELD
399	AN	AUTONATION INC	—	—	—	—	$330K	0.03%	—	HELD
400	ASAN	ASANA INC	—	—	—	—	$325K	0.02%	—	HELD
401	SYM	SYMBOTIC INC	—	—	—	—	$323K	0.02%	—	HELD
402	AXTA	AXALTA COATING SYS LTD	—	—	—	—	$323K	0.02%	—	HELD
403	BYD	BOYD GAMING CORP	—	—	—	—	$318K	0.02%	—	HELD
404	MTZ	MASTEC INC	—	—	—	—	$318K	0.02%	—	HELD
405	WEX	WEX INC	—	—	—	—	$317K	0.02%	—	HELD
406	EG	EVEREST GROUP LTD	—	—	—	—	$302K	0.02%	—	HELD
407	QGEN	QIAGEN NV	—	—	—	—	$301K	0.02%	—	HELD
408	COHR	COHERENT CORP	—	—	—	—	$295K	0.02%	—	HELD
409	WK	WORKIVA INC	—	—	—	—	$293K	0.02%	—	HELD
410	BROS	DUTCH BROS INC	—	—	—	—	$290K	0.02%	—	HELD
411	LOAR	LOAR HOLDINGS INC	—	—	—	—	$284K	0.02%	—	HELD
412	NEU	NEWMARKET CORP	—	—	—	—	$280K	0.02%	—	HELD
413	FCX	FREEPORT MCMORAN INC	—	—	—	—	$276K	0.02%	—	HELD
414	OMC	OMNICOM GROUP INC	—	—	—	—	$269K	0.02%	—	HELD
415	VEEV	VEEVA SYS INC	—	—	—	—	$260K	0.02%	—	HELD
416	G	GENPACT LIMITED	—	—	—	—	$251K	0.02%	—	HELD
417	SBET	SHARPLINK INC	—	—	—	—	$250K	0.02%	—	HELD
418	GVA	GRANITE CONSTR INC	—	—	—	—	$248K	0.02%	—	HELD
419	LEU	CENTRUS ENERGY CORP	—	—	—	—	$246K	0.02%	—	HELD
420	KEX	KIRBY CORP	—	—	—	—	$239K	0.02%	—	HELD
421	NNE	NANO NUCLEAR ENERGY INC	—	—	—	—	$238K	0.02%	—	HELD
422	WRBY	WARBY PARKER INC	—	—	—	—	$234K	0.02%	—	HELD
423	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$230K	0.02%	—	HELD
424	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$222K	0.02%	—	HELD
425	MIR	MIRION TECHNOLOGIES INC	—	—	—	—	$220K	0.02%	—	HELD
426	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$211K	0.02%	—	HELD
427	CPAY	CORPAY INC	—	—	—	—	$201K	0.02%	—	HELD
428	QURE	UNIQURE NV	—	—	—	—	$190K	0.01%	—	HELD
429	GENI	GENIUS SPORTS LIMITED	—	—	—	—	$165K	0.01%	—	HELD
430	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$125K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001766159-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.