13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001766159-24-000006
Total Value
$457.5M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 51,637 | $5.5M | 1.20% |
| 2 | ABBVIE INC | ABBV | 29,762 | $5.4M | 1.18% |
| 3 | VERISIGN INC | VRSN | 20,360 | $3.9M | 0.84% |
| 4 | LYONDELLBASELL INDUSTRIES N | LYB | 37,239 | $3.8M | 0.83% |
| 5 | KROGER CO | KR | 62,944 | $3.6M | 0.79% |
| 6 | CHENIERE ENERGY INC | LNG | 21,643 | $3.5M | 0.76% |
| 7 | TE CONNECTIVITY LTD | TEL | 23,818 | $3.5M | 0.76% |
| 8 | HUMANA INC | HUM | 9,956 | $3.5M | 0.75% |
| 9 | BEST BUY INC | BBY | 41,720 | $3.4M | 0.75% |
| 10 | KEURIG DR PEPPER INC | KDP | 111,207 | $3.4M | 0.75% |
| 11 | ZSCALER INC | ZS | 17,424 | $3.4M | 0.73% |
| 12 | VOYA FINANCIAL INC | VOYA-PB | 44,895 | $3.3M | 0.73% |
| 13 | CHEVRON CORP NEW | CVX | 20,867 | $3.3M | 0.72% |
| 14 | TD SYNNEX CORPORATION | SNX | 29,102 | $3.3M | 0.72% |
| 15 | INTERPUBLIC GROUP COS INC | INTR | 96,874 | $3.2M | 0.69% |
| 16 | SCHLUMBERGER LTD | SLB | 57,670 | $3.2M | 0.69% |
| 17 | PAYPAL HLDGS INC | PYPL | 47,133 | $3.2M | 0.69% |
| 18 | WELLS FARGO CO NEW | 949746101 | 53,780 | $3.1M | 0.68% |
| 19 | ROSS STORES INC | ROST | 21,055 | $3.1M | 0.68% |
| 20 | AES CORP | AES | 170,997 | $3.1M | 0.67% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,221 | $3.0M | 0.66% |
| 22 | TARGET CORP | TGT | 17,146 | $3.0M | 0.66% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 7,239 | $3.0M | 0.66% |
| 24 | XCEL ENERGY INC | XELLL | 56,190 | $3.0M | 0.66% |
| 25 | WHIRLPOOL CORP | WHR-PA | 24,929 | $3.0M | 0.65% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 41,948 | $3.0M | 0.65% |
| 27 | STATE STR CORP | STT-PG | 38,332 | $3.0M | 0.65% |
| 28 | GILEAD SCIENCES INC | GILD | 40,396 | $3.0M | 0.65% |
| 29 | AMERICAN EXPRESS CO | AXP | 12,942 | $2.9M | 0.64% |
| 30 | MARATHON PETE CORP | MARA | 14,171 | $2.9M | 0.62% |
| 31 | VALERO ENERGY CORP | VLO | 16,670 | $2.8M | 0.62% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 10,486 | $2.8M | 0.62% |
| 33 | GLOBE LIFE INC | GL-PD | 23,747 | $2.8M | 0.60% |
| 34 | WENDYS CO | 95058W100 | 146,503 | $2.8M | 0.60% |
| 35 | PARKER-HANNIFIN CORP | PH | 4,911 | $2.7M | 0.60% |
| 36 | GENPACT LIMITED | G | 79,517 | $2.6M | 0.57% |
| 37 | DYNATRACE INC | DT | 56,317 | $2.6M | 0.57% |
| 38 | AECOM | ACM | 26,536 | $2.6M | 0.57% |
| 39 | HOME DEPOT INC | HD | 6,762 | $2.6M | 0.57% |
| 40 | BARRICK GOLD CORP | 067901108 | 154,938 | $2.6M | 0.56% |
| 41 | CARVANA CO | CVNA | 28,964 | $2.5M | 0.56% |
| 42 | ABBOTT LABS | ABLZF | 22,390 | $2.5M | 0.56% |
| 43 | AERCAP HOLDINGS NV | AER | 29,148 | $2.5M | 0.55% |
| 44 | MACYS INC | 55616P104 | 126,077 | $2.5M | 0.55% |
| 45 | FORD MTR CO DEL | 345370860 | 188,952 | $2.5M | 0.55% |
| 46 | MONGODB INC | MDB | 6,956 | $2.5M | 0.55% |
| 47 | MERCADOLIBRE INC | MELI | 1,649 | $2.5M | 0.54% |
| 48 | DOW INC | DOW | 42,911 | $2.5M | 0.54% |
| 49 | MONDELEZ INTL INC | 609207105 | 34,897 | $2.4M | 0.53% |
| 50 | ATLASSIAN CORPORATION | TEAM | 12,458 | $2.4M | 0.53% |
| 51 | INTERNATIONAL PAPER CO | 460146103 | 62,056 | $2.4M | 0.53% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 40,723 | $2.3M | 0.51% |
| 53 | VERISK ANALYTICS INC | VRSK | 9,805 | $2.3M | 0.51% |
| 54 | MICRON TECHNOLOGY INC | MU | 19,389 | $2.3M | 0.50% |
| 55 | QUALCOMM INC | QCOM | 13,461 | $2.3M | 0.50% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 34,607 | $2.2M | 0.49% |
| 57 | GENERAL MTRS CO | 37045V100 | 48,305 | $2.2M | 0.48% |
| 58 | ZOETIS INC | ZTS | 12,886 | $2.2M | 0.48% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 8,604 | $2.2M | 0.47% |
| 60 | NRG ENERGY INC | NRG | 31,567 | $2.1M | 0.47% |
| 61 | BWX TECHNOLOGIES INC | BWXT | 20,659 | $2.1M | 0.46% |
| 62 | CENCORA INC | COR | 8,688 | $2.1M | 0.46% |
| 63 | CNH INDL N V | N20944109 | 162,171 | $2.1M | 0.46% |
| 64 | MDU RES GROUP INC | 552690109 | 83,000 | $2.1M | 0.46% |
| 65 | STARBUCKS CORP | SBUX | 22,788 | $2.1M | 0.46% |
| 66 | ELECTRONIC ARTS INC | EA | 15,672 | $2.1M | 0.45% |
| 67 | MERCK & CO INC | MRK | 15,726 | $2.1M | 0.45% |
| 68 | SNOWFLAKE INC | SNOW | 12,460 | $2.0M | 0.44% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 109,709 | $2.0M | 0.44% |
| 70 | RTX CORPORATION | RTX | 20,610 | $2.0M | 0.44% |
| 71 | DRAFTKINGS INC NEW | DKNG | 44,257 | $2.0M | 0.44% |
| 72 | UNION PAC CORP | UNP | 8,157 | $2.0M | 0.44% |
| 73 | INTEL CORP | INTC | 45,293 | $2.0M | 0.44% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 67,342 | $2.0M | 0.43% |
| 75 | ROKU INC | ROKU | 29,342 | $1.9M | 0.42% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 20,779 | $1.9M | 0.42% |
| 77 | FEDERATED HERMES INC | FHI | 52,625 | $1.9M | 0.42% |
| 78 | LOCKHEED MARTIN CORP | LMT | 4,147 | $1.9M | 0.41% |
| 79 | RIVIAN AUTOMOTIVE INC | RIVN | 172,084 | $1.9M | 0.41% |
| 80 | ABERCROMBIE & FITCH CO | ANF | 14,573 | $1.8M | 0.40% |
| 81 | DATADOG INC | DDOG | 14,776 | $1.8M | 0.40% |
| 82 | DOLLAR TREE INC | DLTR | 13,646 | $1.8M | 0.40% |
| 83 | VISTRA CORP | VST | 25,629 | $1.8M | 0.39% |
| 84 | UNITED AIRLS HLDGS INC | UNTCW | 37,076 | $1.8M | 0.39% |
| 85 | EVERGY INC | EVRG | 33,240 | $1.8M | 0.39% |
| 86 | TOAST INC | TOST | 70,755 | $1.8M | 0.39% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 11,286 | $1.8M | 0.39% |
| 88 | S&P GLOBAL INC | SPGI | 4,094 | $1.7M | 0.38% |
| 89 | HUNTSMAN CORP | HUN | 66,654 | $1.7M | 0.38% |
| 90 | SPROUTS FMRS MKT INC | 85208M102 | 26,874 | $1.7M | 0.38% |
| 91 | TYSON FOODS INC | TSN | 29,187 | $1.7M | 0.37% |
| 92 | ENPHASE ENERGY INC | ENPH | 14,167 | $1.7M | 0.37% |
| 93 | AMGEN INC | AMGN | 6,019 | $1.7M | 0.37% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 8,012 | $1.7M | 0.37% |
| 95 | LEIDOS HOLDINGS INC | LDOS | 12,940 | $1.7M | 0.37% |
| 96 | TEXAS ROADHOUSE INC | TXRH | 10,967 | $1.7M | 0.37% |
| 97 | T-MOBILE US INC | TMUSZ | 10,216 | $1.7M | 0.36% |
| 98 | APTIV PLC | APTV | 20,877 | $1.7M | 0.36% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 1,243 | $1.7M | 0.36% |
| 100 | WESTERN DIGITAL CORP. | WDC | 23,885 | $1.6M | 0.36% |
| 101 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,336 | $1.6M | 0.35% |
| 102 | FOOT LOCKER INC | 344849104 | 56,514 | $1.6M | 0.35% |
| 103 | CHUBB LIMITED | CB | 6,190 | $1.6M | 0.35% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 3,220 | $1.6M | 0.35% |
| 105 | CARTERS INC | CRI | 18,769 | $1.6M | 0.35% |
| 106 | SMARTSHEET INC | 83200N103 | 41,098 | $1.6M | 0.35% |
| 107 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,219 | $1.6M | 0.34% |
| 108 | NEWMONT CORP | NEMCL | 43,391 | $1.6M | 0.34% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 6,091 | $1.6M | 0.34% |
| 110 | BOEING CO | BA-PA | 7,944 | $1.5M | 0.34% |
| 111 | PPG INDS INC | 693506107 | 10,579 | $1.5M | 0.34% |
| 112 | VISA INC | V | 5,404 | $1.5M | 0.33% |
| 113 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 27,373 | $1.5M | 0.33% |
| 114 | SUPER MICRO COMPUTER INC | SMCI | 1,489 | $1.5M | 0.33% |
| 115 | BAKER HUGHES COMPANY | BKR | 44,295 | $1.5M | 0.32% |
| 116 | CONOCOPHILLIPS | COP | 11,645 | $1.5M | 0.32% |
| 117 | NUTRIEN LTD | NTR | 27,142 | $1.5M | 0.32% |
| 118 | TEMPUR SEALY INTL INC | SGI | 25,711 | $1.5M | 0.32% |
| 119 | ROBERT HALF INC. | RHI | 18,339 | $1.5M | 0.32% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 9,731 | $1.4M | 0.32% |
| 121 | TAPESTRY INC | TPR | 30,217 | $1.4M | 0.31% |
| 122 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,898 | $1.4M | 0.31% |
| 123 | INVESCO LTD | IVZ | 84,256 | $1.4M | 0.31% |
| 124 | MASCO CORP | MAS | 17,584 | $1.4M | 0.30% |
| 125 | SALESFORCE INC | CRM | 4,570 | $1.4M | 0.30% |
| 126 | CELSIUS HLDGS INC | CELH | 16,544 | $1.4M | 0.30% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,191 | $1.4M | 0.30% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 5,442 | $1.4M | 0.30% |
| 129 | TARGA RES CORP | TRGP | 12,104 | $1.4M | 0.30% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,879 | $1.4M | 0.30% |
| 131 | HONEYWELL INTL INC | 438516106 | 6,574 | $1.3M | 0.29% |
| 132 | ULTA BEAUTY INC | ULTA | 2,571 | $1.3M | 0.29% |
| 133 | ALBEMARLE CORP | ALB-PA | 10,086 | $1.3M | 0.29% |
| 134 | OLIN CORP | OLN | 22,364 | $1.3M | 0.29% |
| 135 | AMERICAN INTL GROUP INC | 026874784 | 16,801 | $1.3M | 0.29% |
| 136 | LEGGETT & PLATT INC | LEG | 68,342 | $1.3M | 0.29% |
| 137 | LIBERTY BROADBAND CORP | LBRDP | 22,856 | $1.3M | 0.29% |
| 138 | WINGSTOP INC | WING | 3,564 | $1.3M | 0.29% |
| 139 | HUBSPOT INC | HUBS | 2,058 | $1.3M | 0.28% |
| 140 | DELTA AIR LINES INC DEL | DAL | 26,928 | $1.3M | 0.28% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 7,888 | $1.3M | 0.28% |
| 142 | PAPA JOHNS INTL INC | 698813102 | 18,941 | $1.3M | 0.28% |
| 143 | CARMAX INC | KMX | 14,415 | $1.3M | 0.27% |
| 144 | FIRST AMERN FINL CORP | 31847R102 | 20,233 | $1.2M | 0.27% |
| 145 | JEFFERIES FINL GROUP INC | 47233W109 | 27,965 | $1.2M | 0.27% |
| 146 | ORACLE CORP | ORCL-PD | 9,787 | $1.2M | 0.27% |
| 147 | CARLYLE GROUP INC | CGABL | 26,120 | $1.2M | 0.27% |
| 148 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 55,574 | $1.2M | 0.26% |
| 149 | HCA HEALTHCARE INC | HCA | 3,589 | $1.2M | 0.26% |
| 150 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 727 | $1.2M | 0.26% |
| 151 | BELLRING BRANDS INC | BRBR | 20,057 | $1.2M | 0.26% |
| 152 | MODERNA INC | MRNA | 11,087 | $1.2M | 0.26% |
| 153 | APPLE INC | AAPL | 6,877 | $1.2M | 0.26% |
| 154 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,495 | $1.2M | 0.26% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 4,785 | $1.2M | 0.25% |
| 156 | SPOTIFY TECHNOLOGY S A | SPOT | 4,378 | $1.2M | 0.25% |
| 157 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,892 | $1.2M | 0.25% |
| 158 | WORKDAY INC | WDAY | 4,217 | $1.2M | 0.25% |
| 159 | OVINTIV INC | OVV | 22,082 | $1.1M | 0.25% |
| 160 | ELASTIC N V | ESTC | 11,364 | $1.1M | 0.25% |
| 161 | TWILIO INC | TWLO | 18,628 | $1.1M | 0.25% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 4,550 | $1.1M | 0.25% |
| 163 | ROBLOX CORP | RBLX | 29,681 | $1.1M | 0.25% |
| 164 | HF SINCLAIR CORP | DINO | 18,623 | $1.1M | 0.25% |
| 165 | SYSCO CORP | SYY | 13,764 | $1.1M | 0.24% |
| 166 | GITLAB INC | GTLB | 19,023 | $1.1M | 0.24% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 2,314 | $1.1M | 0.24% |
| 168 | UNUM GROUP | UNMA | 20,420 | $1.1M | 0.24% |
| 169 | NEWS CORP NEW | NWSLL | 41,648 | $1.1M | 0.24% |
| 170 | REGIONS FINANCIAL CORP NEW | RF-PF | 51,765 | $1.1M | 0.24% |
| 171 | GAP INC | GAP | 39,029 | $1.1M | 0.24% |
| 172 | CITIZENS FINL GROUP INC | CIA | 29,624 | $1.1M | 0.23% |
| 173 | ENVISTA HOLDINGS CORPORATION | NVST | 50,025 | $1.1M | 0.23% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 25,220 | $1.1M | 0.23% |
| 175 | OLD REP INTL CORP | 680223104 | 34,081 | $1.0M | 0.23% |
| 176 | SEALED AIR CORP NEW | SE | 27,870 | $1.0M | 0.23% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 4,763 | $1.0M | 0.22% |
| 178 | SYNOVUS FINL CORP | 87161C501 | 25,207 | $1.0M | 0.22% |
| 179 | BLUE OWL CAPITAL INC | OWL | 53,280 | $1.0M | 0.22% |
| 180 | CHARLES RIV LABS INTL INC | 159864107 | 3,672 | $994,928 | 0.22% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 3,357 | $977,995 | 0.21% |
| 182 | RALPH LAUREN CORP | RL | 5,188 | $974,099 | 0.21% |
| 183 | CROWN HLDGS INC | CCK | 12,218 | $968,399 | 0.21% |
| 184 | WOLFSPEED INC | WOLF | 32,452 | $957,334 | 0.21% |
| 185 | VERTIV HOLDINGS CO | VRT | 11,503 | $939,450 | 0.21% |
| 186 | TELADOC HEALTH INC | TDOC | 61,108 | $922,731 | 0.20% |
| 187 | LIVE NATION ENTERTAINMENT IN | LYV | 8,722 | $922,526 | 0.20% |
| 188 | AMDOCS LTD | DOX | 10,150 | $917,256 | 0.20% |
| 189 | E L F BEAUTY INC | ELF | 4,637 | $908,991 | 0.20% |
| 190 | MOLSON COORS BEVERAGE CO | TAP-A | 13,291 | $893,820 | 0.20% |
| 191 | PHILLIPS 66 | PSX | 5,399 | $881,873 | 0.19% |
| 192 | PINTEREST INC | PINS | 25,293 | $876,908 | 0.19% |
| 193 | REPUBLIC SVCS INC | 760759100 | 4,542 | $869,520 | 0.19% |
| 194 | KBR INC | KBR | 13,628 | $867,558 | 0.19% |
| 195 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 18,308 | $851,322 | 0.19% |
| 196 | SKYWORKS SOLUTIONS INC | SWKS | 7,854 | $850,745 | 0.19% |
| 197 | REVVITY INC | RVTY | 8,029 | $843,045 | 0.18% |
| 198 | DOXIMITY INC | DOCS | 30,861 | $830,470 | 0.18% |
| 199 | KENVUE INC | KVUE | 38,479 | $825,759 | 0.18% |
| 200 | COMMERCIAL METALS CO | CMC | 13,802 | $811,144 | 0.18% |
| 201 | AUTOLIV INC | ALV | 6,706 | $807,604 | 0.18% |
| 202 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,163 | $805,479 | 0.18% |
| 203 | AMERICAN AIRLS GROUP INC | 02376R102 | 52,326 | $803,204 | 0.18% |
| 204 | YETI HLDGS INC | YETI | 20,682 | $797,291 | 0.17% |
| 205 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,848 | $772,784 | 0.17% |
| 206 | MARATHON DIGITAL HOLDINGS IN | MARA | 33,594 | $758,553 | 0.17% |
| 207 | COTERRA ENERGY INC | CTRA | 27,111 | $755,855 | 0.17% |
| 208 | NORTHERN TR CORP | NTRSO | 8,478 | $753,864 | 0.16% |
| 209 | DOORDASH INC | DASH | 5,463 | $752,364 | 0.16% |
| 210 | HP INC | HPQ | 24,861 | $751,299 | 0.16% |
| 211 | FIRST HORIZON CORPORATION | FHN-PH | 48,691 | $749,841 | 0.16% |
| 212 | FIDELITY NATIONAL FINANCIAL | FNF | 14,052 | $746,161 | 0.16% |
| 213 | SENSATA TECHNOLOGIES HLDG PL | ST | 20,299 | $745,785 | 0.16% |
| 214 | TENET HEALTHCARE CORP | THC | 7,076 | $743,758 | 0.16% |
| 215 | GLOBANT S A | GLOB | 3,663 | $739,560 | 0.16% |
| 216 | ALBERTSONS COS INC | 013091103 | 34,362 | $736,721 | 0.16% |
| 217 | GODADDY INC | GDDY | 6,184 | $733,917 | 0.16% |
| 218 | AFFIRM HLDGS INC | AFRM | 19,563 | $728,917 | 0.16% |
| 219 | SHOCKWAVE MED INC | 82489T104 | 2,219 | $722,573 | 0.16% |
| 220 | TRANSUNION | TRU | 8,839 | $705,352 | 0.15% |
| 221 | PG&E CORP | PCG-PX | 41,946 | $703,015 | 0.15% |
| 222 | CARDINAL HEALTH INC | CAH | 6,207 | $694,563 | 0.15% |
| 223 | KRAFT HEINZ CO | KHC | 18,769 | $692,576 | 0.15% |
| 224 | ALIGHT INC | ALIT | 69,759 | $687,126 | 0.15% |
| 225 | SEMPRA | SREA | 9,565 | $687,054 | 0.15% |
| 226 | ONEOK INC NEW | OKE | 8,498 | $681,285 | 0.15% |
| 227 | HENRY SCHEIN INC | HSIC | 9,017 | $680,964 | 0.15% |
| 228 | CONAGRA BRANDS INC | CAG | 22,912 | $679,112 | 0.15% |
| 229 | QIAGEN NV | QGEN | 15,618 | $671,418 | 0.15% |
| 230 | FRANKLIN RESOURCES INC | BEN | 23,801 | $669,046 | 0.15% |
| 231 | WAYFAIR INC | W | 9,840 | $667,939 | 0.15% |
| 232 | DXC TECHNOLOGY CO | DXC | 31,292 | $663,703 | 0.15% |
| 233 | EVEREST GROUP LTD | EG | 1,665 | $661,838 | 0.14% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 2,059 | $660,095 | 0.14% |
| 235 | ALCOA CORP | AA | 19,516 | $659,446 | 0.14% |
| 236 | CORE & MAIN INC | CNM | 11,350 | $649,788 | 0.14% |
| 237 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 58,113 | $649,703 | 0.14% |
| 238 | HALLIBURTON CO | HAL | 16,313 | $643,058 | 0.14% |
| 239 | PALO ALTO NETWORKS INC | PANW | 2,233 | $634,462 | 0.14% |
| 240 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,546 | $630,231 | 0.14% |
| 241 | SYNCHRONY FINANCIAL | SYF-PB | 14,586 | $628,948 | 0.14% |
| 242 | DEXCOM INC | DXCM | 4,517 | $626,508 | 0.14% |
| 243 | PBF ENERGY INC | PBF | 10,627 | $611,796 | 0.13% |
| 244 | PERMIAN RESOURCES CORP | PR | 34,306 | $605,844 | 0.13% |
| 245 | ARROW ELECTRS INC | 042735100 | 4,625 | $598,753 | 0.13% |
| 246 | BORGWARNER INC | BWA | 17,218 | $598,153 | 0.13% |
| 247 | PALANTIR TECHNOLOGIES INC | PLTR | 25,779 | $593,175 | 0.13% |
| 248 | SIGNET JEWELERS LIMITED | SIG | 5,918 | $592,214 | 0.13% |
| 249 | ALLEGRO MICROSYSTEMS INC | ALGM | 21,641 | $583,441 | 0.13% |
| 250 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,273 | $583,179 | 0.13% |
| 251 | PROGRESSIVE CORP | 743315103 | 2,816 | $582,405 | 0.13% |
| 252 | CLEAR SECURE INC | YOU | 27,096 | $576,332 | 0.13% |
| 253 | LEAR CORP | LEA | 3,943 | $571,262 | 0.12% |
| 254 | BIO RAD LABS INC | 090572207 | 1,639 | $566,881 | 0.12% |
| 255 | WESCO INTL INC | 95082P105 | 3,296 | $564,539 | 0.12% |
| 256 | CSX CORP | CSX | 15,101 | $559,794 | 0.12% |
| 257 | ETSY INC | ETSY | 8,104 | $556,907 | 0.12% |
| 258 | DENTSPLY SIRONA INC | XRAY | 16,611 | $551,319 | 0.12% |
| 259 | SAMSARA INC | IOT | 14,534 | $549,240 | 0.12% |
| 260 | AXALTA COATING SYS LTD | AXTA | 15,824 | $544,187 | 0.12% |
| 261 | NATIONAL FUEL GAS CO | NFG | 10,115 | $543,378 | 0.12% |
| 262 | APA CORPORATION | APA | 15,799 | $543,170 | 0.12% |
| 263 | BLACK HILLS CORP | BKH | 9,795 | $534,807 | 0.12% |
| 264 | AVIS BUDGET GROUP | CAR | 4,335 | $530,864 | 0.12% |
| 265 | DUOLINGO INC | DUOL | 2,392 | $527,627 | 0.12% |
| 266 | CLEARWAY ENERGY INC | CWEN-A | 22,401 | $516,343 | 0.11% |
| 267 | API GROUP CORP | APG | 13,113 | $514,948 | 0.11% |
| 268 | DOCUSIGN INC | DOCU | 8,611 | $512,785 | 0.11% |
| 269 | AMETEK INC | AME | 2,791 | $510,474 | 0.11% |
| 270 | KIMBERLY-CLARK CORP | KMB | 3,942 | $509,898 | 0.11% |
| 271 | PROCORE TECHNOLOGIES INC | PCOR | 6,169 | $506,907 | 0.11% |
| 272 | INSPIRE MED SYS INC | 457730109 | 2,344 | $503,468 | 0.11% |
| 273 | SAIA INC | SAIA | 860 | $503,100 | 0.11% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 6,876 | $497,410 | 0.11% |
| 275 | ROLLINS INC | ROL | 10,534 | $487,408 | 0.11% |
| 276 | HEICO CORP NEW | HEI-A | 2,551 | $487,241 | 0.11% |
| 277 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,063 | $484,867 | 0.11% |
| 278 | OGE ENERGY CORP | OGE | 14,132 | $484,728 | 0.11% |
| 279 | LUMENTUM HLDGS INC | LITE | 10,236 | $484,675 | 0.11% |
| 280 | PVH CORPORATION | PVH | 3,391 | $476,809 | 0.10% |
| 281 | DAVITA INC | DVA | 3,422 | $472,407 | 0.10% |
| 282 | CAMPBELL SOUP CO | CPB | 10,516 | $467,436 | 0.10% |
| 283 | OREILLY AUTOMOTIVE INC | 67103H107 | 411 | $463,970 | 0.10% |
| 284 | BLOCK INC | BSQKZ | 5,483 | $463,752 | 0.10% |
| 285 | ARCH CAP GROUP LTD | G0450A105 | 4,960 | $458,502 | 0.10% |
| 286 | AGCO CORP | AGCO | 3,675 | $452,099 | 0.10% |
| 287 | NORDSTROM INC | 655664100 | 21,962 | $445,170 | 0.10% |
| 288 | ALTRIA GROUP INC | MO | 10,154 | $442,917 | 0.10% |
| 289 | WEBSTER FINL CORP | 947890109 | 8,590 | $436,114 | 0.10% |
| 290 | NEXTRACKER INC | NXT | 7,690 | $432,716 | 0.09% |
| 291 | GRAINGER W W INC | 384802104 | 424 | $431,335 | 0.09% |
| 292 | SUNRUN INC | RUN | 32,677 | $430,683 | 0.09% |
| 293 | THOR INDS INC | 885160101 | 3,657 | $429,112 | 0.09% |
| 294 | ASHLAND INC | ASH | 4,315 | $420,152 | 0.09% |
| 295 | MCKESSON CORP | MCK | 781 | $419,280 | 0.09% |
| 296 | TIMKEN CO | TKR | 4,743 | $414,680 | 0.09% |
| 297 | JACKSON FINANCIAL INC | JXN-PA | 6,255 | $413,706 | 0.09% |
| 298 | FLEX LTD | FLEX | 14,443 | $413,214 | 0.09% |
| 299 | TRIPADVISOR INC | TRIP | 14,628 | $406,512 | 0.09% |
| 300 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,072 | $399,647 | 0.09% |
| 301 | EQUITRANS MIDSTREAM CORP | 294600101 | 31,907 | $398,518 | 0.09% |
| 302 | SOUTHERN CO | SOMN | 5,548 | $398,014 | 0.09% |
| 303 | IQVIA HLDGS INC | IQV | 1,562 | $395,014 | 0.09% |
| 304 | STIFEL FINL CORP | 860630102 | 5,009 | $391,554 | 0.09% |
| 305 | EOG RES INC | EOG | 3,026 | $386,844 | 0.08% |
| 306 | DEUTSCHE BANK A G | D18190898 | 24,408 | $384,914 | 0.08% |
| 307 | HYATT HOTELS CORP | H | 2,380 | $379,896 | 0.08% |
| 308 | FIRSTENERGY CORP | FE | 9,826 | $379,480 | 0.08% |
| 309 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 11,331 | $379,249 | 0.08% |
| 310 | LOWES COS INC | 548661107 | 1,479 | $376,746 | 0.08% |
| 311 | DIGITALOCEAN HLDGS INC | DOCN | 9,834 | $375,462 | 0.08% |
| 312 | AMERICAN EAGLE OUTFITTERS IN | AEO | 14,521 | $374,497 | 0.08% |
| 313 | MSC INDL DIRECT INC | 553530106 | 3,856 | $374,186 | 0.08% |
| 314 | FREEPORT-MCMORAN INC | FCX | 7,933 | $373,010 | 0.08% |
| 315 | SENTINELONE INC | S | 15,855 | $369,580 | 0.08% |
| 316 | HOULIHAN LOKEY INC | HLI | 2,873 | $368,290 | 0.08% |
| 317 | ENTERGY CORP NEW | ENO | 3,388 | $358,044 | 0.08% |
| 318 | GLOBAL PMTS INC | 37940X102 | 2,678 | $357,941 | 0.08% |
| 319 | EMCOR GROUP INC | EME | 1,016 | $355,803 | 0.08% |
| 320 | MAGNA INTL INC | 559222401 | 6,530 | $355,754 | 0.08% |
| 321 | NETAPP INC | NTAP | 3,386 | $355,428 | 0.08% |
| 322 | NEXSTAR MEDIA GROUP INC | NXST | 2,050 | $353,195 | 0.08% |
| 323 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,759 | $342,723 | 0.07% |
| 324 | BOYD GAMING CORP | BYD | 5,068 | $341,178 | 0.07% |
| 325 | CIENA CORP | CIEN | 6,867 | $339,573 | 0.07% |
| 326 | ELANCO ANIMAL HEALTH INC | ELAN | 20,855 | $339,519 | 0.07% |
| 327 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,537 | $337,079 | 0.07% |
| 328 | ALLY FINL INC | 02005N100 | 8,262 | $335,355 | 0.07% |
| 329 | BLOCK H & R INC | BSQKZ | 6,823 | $335,078 | 0.07% |
| 330 | MOSAIC CO NEW | MOS | 10,217 | $331,644 | 0.07% |
| 331 | BOSTON BEER INC | SAM | 1,082 | $329,382 | 0.07% |
| 332 | DORIAN LPG LTD | LPG | 8,457 | $325,256 | 0.07% |
| 333 | GENERAC HLDGS INC | GNRC | 2,574 | $324,684 | 0.07% |
| 334 | OKTA INC | OKTA | 3,077 | $321,916 | 0.07% |
| 335 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,756 | $321,220 | 0.07% |
| 336 | ADVANCE AUTO PARTS INC | AAP | 3,751 | $319,173 | 0.07% |
| 337 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,332 | $317,492 | 0.07% |
| 338 | LITHIA MTRS INC | 536797103 | 1,051 | $316,204 | 0.07% |
| 339 | POLARIS INC | PII | 3,150 | $315,378 | 0.07% |
| 340 | EBAY INC. | EBAY | 5,916 | $312,246 | 0.07% |
| 341 | SNAP INC | SNAP | 26,502 | $304,243 | 0.07% |
| 342 | VALARIS LTD | VAL-WT | 4,010 | $301,793 | 0.07% |
| 343 | DUPONT DE NEMOURS INC | DD | 3,898 | $298,860 | 0.07% |
| 344 | PATTERSON-UTI ENERGY INC | PTEN | 24,950 | $297,903 | 0.07% |
| 345 | SHIFT4 PMTS INC | 82452J109 | 4,478 | $295,861 | 0.06% |
| 346 | MARATHON OIL CORP | MARA | 10,384 | $294,283 | 0.06% |
| 347 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,603 | $292,419 | 0.06% |
| 348 | TORO CO | TORO | 3,183 | $291,658 | 0.06% |
| 349 | DT MIDSTREAM INC | DTM | 4,766 | $291,203 | 0.06% |
| 350 | VALVOLINE INC | VVV | 6,417 | $286,006 | 0.06% |
| 351 | INTERNATIONAL GAME TECHNOLOG | INTR | 12,381 | $279,687 | 0.06% |
| 352 | TERADATA CORP DEL | TDC | 7,226 | $279,429 | 0.06% |
| 353 | ARCHER DANIELS MIDLAND CO | ADM | 4,423 | $277,809 | 0.06% |
| 354 | ORMAT TECHNOLOGIES INC | ORA | 4,185 | $277,005 | 0.06% |
| 355 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,978 | $272,157 | 0.06% |
| 356 | COHERENT CORP | COHR | 4,488 | $272,063 | 0.06% |
| 357 | POST HLDGS INC | POST | 2,557 | $271,758 | 0.06% |
| 358 | BRINKER INTL INC | 109641100 | 5,453 | $270,905 | 0.06% |
| 359 | LINCOLN NATL CORP IND | 534187109 | 8,321 | $265,690 | 0.06% |
| 360 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,787 | $265,262 | 0.06% |
| 361 | DILLARDS INC | 254067101 | 558 | $263,175 | 0.06% |
| 362 | EXXON MOBIL CORP | XOM | 2,208 | $256,658 | 0.06% |
| 363 | TELEDYNE TECHNOLOGIES INC | TDY | 593 | $254,587 | 0.06% |
| 364 | UIPATH INC | PATH | 11,153 | $252,839 | 0.06% |
| 365 | CIVITAS RESOURCES INC | 17888H103 | 3,330 | $252,780 | 0.06% |
| 366 | GLAUKOS CORP | GKOS | 2,659 | $250,717 | 0.05% |
| 367 | HILTON GRAND VACATIONS INC | HGV | 5,268 | $248,702 | 0.05% |
| 368 | MASIMO CORP | MASI | 1,668 | $244,946 | 0.05% |
| 369 | WYNN RESORTS LTD | WYNN | 2,363 | $241,569 | 0.05% |
| 370 | HERC HLDGS INC | HRI | 1,435 | $241,511 | 0.05% |
| 371 | AVANTOR INC | AVTR | 9,418 | $240,818 | 0.05% |
| 372 | EVOLENT HEALTH INC | EVH | 7,337 | $240,580 | 0.05% |
| 373 | PERFORMANCE FOOD GROUP CO | PFGC | 3,186 | $237,803 | 0.05% |
| 374 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,705 | $237,012 | 0.05% |
| 375 | BUILDERS FIRSTSOURCE INC | BLDR | 1,135 | $236,704 | 0.05% |
| 376 | SNAP ON INC | SNA | 794 | $235,199 | 0.05% |
| 377 | WESTERN UN CO | WU | 16,695 | $233,396 | 0.05% |
| 378 | CULLEN FROST BANKERS INC | CFR-PB | 2,026 | $228,067 | 0.05% |
| 379 | FLOOR & DECOR HLDGS INC | FND | 1,721 | $223,076 | 0.05% |
| 380 | CHART INDS INC | 16115Q308 | 1,343 | $221,219 | 0.05% |
| 381 | KOHLS CORP | KSS | 7,561 | $220,403 | 0.05% |
| 382 | FLOWSERVE CORP | FLS | 4,798 | $219,173 | 0.05% |
| 383 | WYNDHAM HOTELS & RESORTS INC | WH | 2,800 | $214,900 | 0.05% |
| 384 | CONFLUENT INC | 20717M103 | 6,950 | $212,114 | 0.05% |
| 385 | MGM RESORTS INTERNATIONAL | MGM | 4,383 | $206,921 | 0.05% |
| 386 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 12,783 | $206,701 | 0.05% |
| 387 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,388 | $202,192 | 0.04% |
| 388 | REGAL REXNORD CORPORATION | RRX | 1,112 | $200,271 | 0.04% |
| 389 | NEWELL BRANDS INC | NWL | 23,205 | $186,336 | 0.04% |
| 390 | AMCOR PLC | AMCCF | 19,548 | $185,901 | 0.04% |
| 391 | COMSTOCK RES INC | LODE | 19,929 | $184,941 | 0.04% |
| 392 | HERTZ GLOBAL HLDGS INC | HTZWW | 17,967 | $140,682 | 0.03% |
| 393 | VINFAST AUTO LTD | VFSWW | 17,415 | $86,553 | 0.02% |
| 394 | SOFI TECHNOLOGIES INC | SOFI | 10,460 | $76,358 | 0.02% |