13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001766159-24-000008
Total Value
$526.9M
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 101,515 | $5.9M | 1.12% |
| 2 | EATON CORP PLC | ETN | 17,688 | $5.5M | 1.05% |
| 3 | PPG INDS INC | 693506107 | 41,316 | $5.2M | 0.99% |
| 4 | SHERWIN WILLIAMS CO | SHW | 17,426 | $5.2M | 0.99% |
| 5 | DISNEY WALT CO | 254687106 | 52,057 | $5.2M | 0.98% |
| 6 | CHENIERE ENERGY INC | LNG | 29,121 | $5.1M | 0.97% |
| 7 | UNION PAC CORP | UNP | 22,009 | $5.0M | 0.95% |
| 8 | WELLS FARGO CO NEW | 949746101 | 83,540 | $5.0M | 0.94% |
| 9 | DEVON ENERGY CORP NEW | 25179M103 | 102,377 | $4.9M | 0.92% |
| 10 | DYNATRACE INC | DT | 107,405 | $4.8M | 0.91% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 34,037 | $4.7M | 0.88% |
| 12 | WESTERN DIGITAL CORP. | WDC | 57,608 | $4.4M | 0.83% |
| 13 | CME GROUP INC | CME | 22,196 | $4.4M | 0.83% |
| 14 | COCA COLA CO | KO | 67,555 | $4.3M | 0.82% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,414 | $4.3M | 0.81% |
| 16 | NIKE INC | NKE | 56,548 | $4.3M | 0.81% |
| 17 | TJX COS INC NEW | 872540109 | 37,599 | $4.1M | 0.79% |
| 18 | WABTEC | 929740108 | 25,922 | $4.1M | 0.78% |
| 19 | VISA INC | V | 15,550 | $4.1M | 0.77% |
| 20 | COOPER COS INC | 216648501 | 46,715 | $4.1M | 0.77% |
| 21 | SNOWFLAKE INC | SNOW | 29,476 | $4.0M | 0.76% |
| 22 | HOWMET AEROSPACE INC | HWM | 49,522 | $3.8M | 0.73% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 36,075 | $3.8M | 0.73% |
| 24 | FREEPORT-MCMORAN INC | FCX | 78,415 | $3.8M | 0.72% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 8,295 | $3.8M | 0.71% |
| 26 | AMPHENOL CORP NEW | 032095101 | 55,422 | $3.7M | 0.71% |
| 27 | CONOCOPHILLIPS | COP | 32,604 | $3.7M | 0.71% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 15,479 | $3.7M | 0.70% |
| 29 | IDEX CORP | 45167R104 | 18,029 | $3.6M | 0.69% |
| 30 | QUALCOMM INC | QCOM | 18,159 | $3.6M | 0.69% |
| 31 | MEDTRONIC PLC | MDT | 45,559 | $3.6M | 0.68% |
| 32 | TRACTOR SUPPLY CO | TSCO | 13,189 | $3.6M | 0.68% |
| 33 | GENERAL MTRS CO | 37045V100 | 76,426 | $3.6M | 0.67% |
| 34 | MONDELEZ INTL INC | 609207105 | 52,014 | $3.4M | 0.65% |
| 35 | INCYTE CORP | INCY | 55,114 | $3.3M | 0.63% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 52,966 | $3.3M | 0.63% |
| 37 | STARBUCKS CORP | SBUX | 41,954 | $3.3M | 0.62% |
| 38 | SMUCKER J M CO | 832696405 | 29,407 | $3.2M | 0.61% |
| 39 | PROGRESSIVE CORP | 743315103 | 15,310 | $3.2M | 0.60% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 8,273 | $3.2M | 0.60% |
| 41 | MERCK & CO INC | MRK | 25,374 | $3.1M | 0.60% |
| 42 | OVINTIV INC | OVV | 66,492 | $3.1M | 0.59% |
| 43 | JOHNSON & JOHNSON | JNJ | 21,237 | $3.1M | 0.59% |
| 44 | VISTRA CORP | VST | 36,073 | $3.1M | 0.59% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 7,107 | $3.1M | 0.59% |
| 46 | BROADCOM INC | AVGO | 1,912 | $3.1M | 0.58% |
| 47 | CITIZENS FINL GROUP INC | CIA | 84,024 | $3.0M | 0.57% |
| 48 | FORTIVE CORP | FTV | 39,954 | $3.0M | 0.56% |
| 49 | FLOOR & DECOR HLDGS INC | FND | 29,012 | $2.9M | 0.55% |
| 50 | ROBERT HALF INC. | RHI | 45,032 | $2.9M | 0.55% |
| 51 | RTX CORPORATION | RTX | 28,585 | $2.9M | 0.54% |
| 52 | DARDEN RESTAURANTS INC | DRI | 18,283 | $2.8M | 0.53% |
| 53 | BEST BUY INC | BBY | 32,772 | $2.8M | 0.52% |
| 54 | DOORDASH INC | DASH | 25,031 | $2.7M | 0.52% |
| 55 | VERTIV HOLDINGS CO | VRT | 31,382 | $2.7M | 0.52% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 34,926 | $2.7M | 0.51% |
| 57 | GAP INC | GAP | 112,432 | $2.7M | 0.51% |
| 58 | GILEAD SCIENCES INC | GILD | 38,841 | $2.7M | 0.51% |
| 59 | PINTEREST INC | PINS | 59,760 | $2.6M | 0.50% |
| 60 | MGM RESORTS INTERNATIONAL | MGM | 58,321 | $2.6M | 0.49% |
| 61 | BLOCK INC | BSQKZ | 39,940 | $2.6M | 0.49% |
| 62 | EXXON MOBIL CORP | XOM | 22,106 | $2.5M | 0.48% |
| 63 | ZOETIS INC | ZTS | 14,609 | $2.5M | 0.48% |
| 64 | XCEL ENERGY INC | XELLL | 47,349 | $2.5M | 0.48% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 18,316 | $2.4M | 0.46% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 119,858 | $2.4M | 0.45% |
| 67 | DICKS SPORTING GOODS INC | 253393102 | 11,040 | $2.4M | 0.45% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 8,755 | $2.4M | 0.45% |
| 69 | BUILDERS FIRSTSOURCE INC | BLDR | 16,465 | $2.3M | 0.43% |
| 70 | BECTON DICKINSON & CO | BDX | 9,680 | $2.3M | 0.43% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 4,013 | $2.2M | 0.42% |
| 72 | BATH & BODY WORKS INC | BBWI | 56,314 | $2.2M | 0.42% |
| 73 | DRAFTKINGS INC NEW | DKNG | 56,834 | $2.2M | 0.41% |
| 74 | VERALTO CORP | VLTO | 22,476 | $2.1M | 0.41% |
| 75 | COSTAR GROUP INC | CSGP | 28,765 | $2.1M | 0.40% |
| 76 | LOCKHEED MARTIN CORP | LMT | 4,559 | $2.1M | 0.40% |
| 77 | ALCOA CORP | AA | 52,759 | $2.1M | 0.40% |
| 78 | ONEOK INC NEW | OKE | 25,399 | $2.1M | 0.39% |
| 79 | SCHLUMBERGER LTD | SLB | 43,385 | $2.0M | 0.39% |
| 80 | SPOTIFY TECHNOLOGY S A | SPOT | 6,487 | $2.0M | 0.39% |
| 81 | WORKDAY INC | WDAY | 9,073 | $2.0M | 0.38% |
| 82 | MASTERCARD INCORPORATED | MA | 4,529 | $2.0M | 0.38% |
| 83 | MOLSON COORS BEVERAGE CO | TAP-A | 39,240 | $2.0M | 0.38% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 39,884 | $2.0M | 0.38% |
| 85 | NVIDIA CORPORATION | NVDA | 15,896 | $2.0M | 0.37% |
| 86 | MORGAN STANLEY | MS-PQ | 19,989 | $1.9M | 0.37% |
| 87 | HASBRO INC | HAS | 32,661 | $1.9M | 0.36% |
| 88 | MAPLEBEAR INC | CART | 59,393 | $1.9M | 0.36% |
| 89 | APTIV PLC | APTV | 27,106 | $1.9M | 0.36% |
| 90 | CARVANA CO | CVNA | 14,811 | $1.9M | 0.36% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 7,302 | $1.9M | 0.36% |
| 92 | CRH PLC | CRH | 24,962 | $1.9M | 0.36% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,600 | $1.9M | 0.36% |
| 94 | PFIZER INC | PFE | 66,706 | $1.9M | 0.35% |
| 95 | NVENT ELECTRIC PLC | NVT | 24,206 | $1.9M | 0.35% |
| 96 | AMETEK INC | AME | 11,111 | $1.9M | 0.35% |
| 97 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,459 | $1.8M | 0.35% |
| 98 | ALASKA AIR GROUP INC | ALK | 45,370 | $1.8M | 0.35% |
| 99 | NASDAQ INC | NDAQ | 30,038 | $1.8M | 0.34% |
| 100 | OWENS CORNING NEW | OC | 10,399 | $1.8M | 0.34% |
| 101 | NEWMONT CORP | NEMCL | 43,035 | $1.8M | 0.34% |
| 102 | DT MIDSTREAM INC | DTM | 25,100 | $1.8M | 0.34% |
| 103 | BARRICK GOLD CORP | 067901108 | 106,658 | $1.8M | 0.34% |
| 104 | DUPONT DE NEMOURS INC | DD | 22,022 | $1.8M | 0.34% |
| 105 | LKQ CORP | LKQ | 42,537 | $1.8M | 0.34% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 12,880 | $1.8M | 0.33% |
| 107 | ALLY FINL INC | 02005N100 | 43,998 | $1.7M | 0.33% |
| 108 | NUCOR CORP | NUE | 10,829 | $1.7M | 0.32% |
| 109 | FIVE BELOW INC | FIVE | 15,701 | $1.7M | 0.32% |
| 110 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 28,285 | $1.7M | 0.32% |
| 111 | FIRST SOLAR INC | FSLR | 7,405 | $1.7M | 0.32% |
| 112 | BANK AMERICA CORP | 060505104 | 41,941 | $1.7M | 0.32% |
| 113 | LOUISIANA PAC CORP | LPX | 19,791 | $1.6M | 0.31% |
| 114 | PROCORE TECHNOLOGIES INC | PCOR | 24,424 | $1.6M | 0.31% |
| 115 | US BANCORP DEL | USB-PS | 40,792 | $1.6M | 0.31% |
| 116 | MACYS INC | 55616P104 | 83,894 | $1.6M | 0.31% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 15,807 | $1.6M | 0.30% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 6,753 | $1.6M | 0.30% |
| 119 | CMS ENERGY CORP | CMS-PC | 26,675 | $1.6M | 0.30% |
| 120 | WYNN RESORTS LTD | WYNN | 17,498 | $1.6M | 0.30% |
| 121 | PAYCHEX INC | PAYX | 13,116 | $1.6M | 0.30% |
| 122 | TRI POINTE HOMES INC | TPH | 41,100 | $1.5M | 0.29% |
| 123 | CONAGRA BRANDS INC | CAG | 52,780 | $1.5M | 0.28% |
| 124 | FLEX LTD | FLEX | 50,810 | $1.5M | 0.28% |
| 125 | TWILIO INC | TWLO | 26,327 | $1.5M | 0.28% |
| 126 | PARKER-HANNIFIN CORP | PH | 2,947 | $1.5M | 0.28% |
| 127 | KROGER CO | KR | 29,654 | $1.5M | 0.28% |
| 128 | ROSS STORES INC | ROST | 10,140 | $1.5M | 0.28% |
| 129 | SYSCO CORP | SYY | 20,576 | $1.5M | 0.28% |
| 130 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 857 | $1.4M | 0.27% |
| 131 | PRICE T ROWE GROUP INC | TROW | 12,475 | $1.4M | 0.27% |
| 132 | JEFFERIES FINL GROUP INC | 47233W109 | 28,648 | $1.4M | 0.27% |
| 133 | WEBSTER FINL CORP | 947890109 | 32,420 | $1.4M | 0.27% |
| 134 | BILL HOLDINGS INC | BILL | 26,671 | $1.4M | 0.27% |
| 135 | WEC ENERGY GROUP INC | WEC | 17,715 | $1.4M | 0.26% |
| 136 | ROBINHOOD MKTS INC | 770700102 | 60,937 | $1.4M | 0.26% |
| 137 | EVERGY INC | EVRG | 25,891 | $1.4M | 0.26% |
| 138 | NUTRIEN LTD | NTR | 26,908 | $1.4M | 0.26% |
| 139 | STRYKER CORPORATION | SYK | 4,006 | $1.4M | 0.26% |
| 140 | MARTIN MARIETTA MATLS INC | 573284106 | 2,507 | $1.4M | 0.26% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 52,968 | $1.3M | 0.25% |
| 142 | HONEYWELL INTL INC | 438516106 | 6,142 | $1.3M | 0.25% |
| 143 | HF SINCLAIR CORP | DINO | 24,533 | $1.3M | 0.25% |
| 144 | MICRON TECHNOLOGY INC | MU | 9,902 | $1.3M | 0.25% |
| 145 | QUANTA SVCS INC | 74762E102 | 4,906 | $1.2M | 0.24% |
| 146 | DOLLAR TREE INC | DLTR | 11,549 | $1.2M | 0.23% |
| 147 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 32,747 | $1.2M | 0.23% |
| 148 | YUM BRANDS INC | YUM | 9,159 | $1.2M | 0.23% |
| 149 | ZSCALER INC | ZS | 6,244 | $1.2M | 0.23% |
| 150 | TENET HEALTHCARE CORP | THC | 8,962 | $1.2M | 0.23% |
| 151 | CONFLUENT INC | 20717M103 | 40,248 | $1.2M | 0.23% |
| 152 | CARLYLE GROUP INC | CGABL | 28,997 | $1.2M | 0.22% |
| 153 | ONEMAIN HLDGS INC | OMF | 23,979 | $1.2M | 0.22% |
| 154 | TOAST INC | TOST | 44,565 | $1.1M | 0.22% |
| 155 | DAYFORCE INC | 15677J108 | 23,101 | $1.1M | 0.22% |
| 156 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 38,833 | $1.1M | 0.21% |
| 157 | POOL CORP | POOL | 3,620 | $1.1M | 0.21% |
| 158 | AMDOCS LTD | DOX | 14,084 | $1.1M | 0.21% |
| 159 | NRG ENERGY INC | NRG | 14,018 | $1.1M | 0.21% |
| 160 | ORACLE CORP | ORCL-PD | 7,697 | $1.1M | 0.21% |
| 161 | COUPANG INC | CPNG | 51,689 | $1.1M | 0.21% |
| 162 | CONSOLIDATED EDISON INC | ED | 11,854 | $1.1M | 0.20% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,385 | $1.1M | 0.20% |
| 164 | OPTION CARE HEALTH INC | OPCH | 38,030 | $1.1M | 0.20% |
| 165 | BAKER HUGHES COMPANY | BKR | 29,929 | $1.1M | 0.20% |
| 166 | BOEING CO | BA-PA | 5,728 | $1.0M | 0.20% |
| 167 | CORE & MAIN INC | CNM | 21,241 | $1.0M | 0.20% |
| 168 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,459 | $1.0M | 0.20% |
| 169 | GRAINGER W W INC | 384802104 | 1,137 | $1.0M | 0.19% |
| 170 | HUNT J B TRANS SVCS INC | 445658107 | 6,362 | $1.0M | 0.19% |
| 171 | LATTICE SEMICONDUCTOR CORP | LSCC | 17,287 | $1.0M | 0.19% |
| 172 | OMNICOM GROUP INC | OMC | 11,145 | $999,707 | 0.19% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 15,835 | $998,872 | 0.19% |
| 174 | C H ROBINSON WORLDWIDE INC | CHRW | 11,305 | $996,197 | 0.19% |
| 175 | FMC CORP | FMC | 17,069 | $982,321 | 0.19% |
| 176 | VERISK ANALYTICS INC | VRSK | 3,641 | $981,432 | 0.19% |
| 177 | FIDELITY NATIONAL FINANCIAL | FNF | 19,831 | $980,048 | 0.19% |
| 178 | MANHATTAN ASSOCIATES INC | MANH | 3,952 | $974,879 | 0.19% |
| 179 | EMCOR GROUP INC | EME | 2,641 | $964,176 | 0.18% |
| 180 | REVVITY INC | RVTY | 9,137 | $958,106 | 0.18% |
| 181 | UNITED AIRLS HLDGS INC | UNTCW | 19,687 | $957,969 | 0.18% |
| 182 | GLOBANT S A | GLOB | 5,352 | $954,048 | 0.18% |
| 183 | WESCO INTL INC | 95082P105 | 6,008 | $952,388 | 0.18% |
| 184 | SAIA INC | SAIA | 2,005 | $950,951 | 0.18% |
| 185 | AVERY DENNISON CORP | AVY | 4,344 | $949,816 | 0.18% |
| 186 | IQVIA HLDGS INC | IQV | 4,481 | $947,463 | 0.18% |
| 187 | SMARTSHEET INC | 83200N103 | 21,309 | $939,301 | 0.18% |
| 188 | LPL FINL HLDGS INC | 50212V100 | 3,336 | $931,745 | 0.18% |
| 189 | ALBERTSONS COS INC | 013091103 | 47,056 | $929,356 | 0.18% |
| 190 | TARGA RES CORP | TRGP | 7,170 | $923,353 | 0.18% |
| 191 | ALPHABET INC | GOOG | 5,023 | $914,939 | 0.17% |
| 192 | 3M CO | MMM | 8,528 | $871,476 | 0.17% |
| 193 | AGILENT TECHNOLOGIES INC | A | 6,715 | $870,465 | 0.17% |
| 194 | TE CONNECTIVITY LTD | TEL | 5,785 | $870,238 | 0.17% |
| 195 | PURE STORAGE INC | 74624M102 | 13,296 | $853,736 | 0.16% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 4,045 | $852,362 | 0.16% |
| 197 | ALIGN TECHNOLOGY INC | ALGN | 3,530 | $852,248 | 0.16% |
| 198 | EVEREST GROUP LTD | EG | 2,226 | $848,151 | 0.16% |
| 199 | CARLISLE COS INC | 142339100 | 2,092 | $847,699 | 0.16% |
| 200 | PAYLOCITY HLDG CORP | PCTY | 6,385 | $841,862 | 0.16% |
| 201 | ABERCROMBIE & FITCH CO | ANF | 4,733 | $841,717 | 0.16% |
| 202 | KENVUE INC | KVUE | 45,915 | $834,735 | 0.16% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,925 | $824,042 | 0.16% |
| 204 | AMEREN CORP | AEE | 11,583 | $823,667 | 0.16% |
| 205 | GITLAB INC | GTLB | 16,410 | $815,905 | 0.15% |
| 206 | AVIS BUDGET GROUP | CAR | 7,708 | $805,640 | 0.15% |
| 207 | COINBASE GLOBAL INC | COIN | 3,611 | $802,473 | 0.15% |
| 208 | ZOOMINFO TECHNOLOGIES INC | GTM | 62,517 | $798,342 | 0.15% |
| 209 | AKAMAI TECHNOLOGIES INC | AKAM | 8,808 | $793,425 | 0.15% |
| 210 | INVESCO LTD | IVZ | 52,353 | $783,201 | 0.15% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,698 | $779,999 | 0.15% |
| 212 | FIFTH THIRD BANCORP | FITBM | 21,351 | $779,098 | 0.15% |
| 213 | ILLUMINA INC | ILMN | 7,415 | $773,978 | 0.15% |
| 214 | FABRINET | FN | 3,160 | $773,536 | 0.15% |
| 215 | SPROUTS FMRS MKT INC | 85208M102 | 9,238 | $772,851 | 0.15% |
| 216 | ON SEMICONDUCTOR CORP | ON | 11,258 | $771,736 | 0.15% |
| 217 | PLANET FITNESS INC | PLNT | 10,454 | $769,310 | 0.15% |
| 218 | NORDSTROM INC | 655664100 | 35,601 | $755,453 | 0.14% |
| 219 | LITHIA MTRS INC | 536797103 | 2,961 | $747,504 | 0.14% |
| 220 | FIRST AMERN FINL CORP | 31847R102 | 13,701 | $739,169 | 0.14% |
| 221 | ROBLOX CORP | RBLX | 19,658 | $731,474 | 0.14% |
| 222 | BORGWARNER INC | BWA | 22,582 | $728,044 | 0.14% |
| 223 | KINSALE CAP GROUP INC | 49714P108 | 1,879 | $723,941 | 0.14% |
| 224 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,602 | $723,786 | 0.14% |
| 225 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,508 | $720,087 | 0.14% |
| 226 | WEX INC | WEX | 4,051 | $717,594 | 0.14% |
| 227 | REGAL REXNORD CORPORATION | RRX | 5,300 | $716,666 | 0.14% |
| 228 | COMERICA INC | 200340107 | 13,869 | $707,874 | 0.13% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,184 | $700,678 | 0.13% |
| 230 | EAST WEST BANCORP INC | EWBC | 9,549 | $699,273 | 0.13% |
| 231 | TARGET CORP | TGT | 4,697 | $695,344 | 0.13% |
| 232 | FEDEX CORP | FDX | 2,312 | $693,230 | 0.13% |
| 233 | PAYCOM SOFTWARE INC | PAYC | 4,845 | $693,029 | 0.13% |
| 234 | MODINE MFG CO | 607828100 | 6,915 | $692,814 | 0.13% |
| 235 | ALLSTATE CORP | ALL-PJ | 4,312 | $688,454 | 0.13% |
| 236 | ATKORE INC | ATKR | 5,060 | $682,746 | 0.13% |
| 237 | SCORPIO TANKERS INC | STNG | 8,375 | $680,804 | 0.13% |
| 238 | PORTLAND GEN ELEC CO | 736508847 | 15,691 | $678,479 | 0.13% |
| 239 | C3 AI INC | AI | 23,208 | $672,104 | 0.13% |
| 240 | SHAKE SHACK INC | SHAK | 7,349 | $661,410 | 0.13% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 9,781 | $650,143 | 0.12% |
| 242 | FIRSTENERGY CORP | FE | 16,982 | $649,901 | 0.12% |
| 243 | ALIGHT INC | ALIT | 88,053 | $649,831 | 0.12% |
| 244 | ACUITY BRANDS INC | AYI | 2,689 | $649,232 | 0.12% |
| 245 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,207 | $648,997 | 0.12% |
| 246 | LOEWS CORP | L | 8,655 | $646,875 | 0.12% |
| 247 | LINCOLN NATL CORP IND | 534187109 | 20,776 | $646,134 | 0.12% |
| 248 | MERITAGE HOMES CORP | MTH | 3,987 | $645,296 | 0.12% |
| 249 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,473 | $642,262 | 0.12% |
| 250 | FIVE9 INC | FIVN | 14,540 | $641,214 | 0.12% |
| 251 | RELIANCE INC | RS | 2,237 | $638,887 | 0.12% |
| 252 | RH | RH | 2,606 | $637,011 | 0.12% |
| 253 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $632,390 | 0.12% |
| 254 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,916 | $631,111 | 0.12% |
| 255 | CROWN HLDGS INC | CCK | 8,454 | $628,893 | 0.12% |
| 256 | TOLL BROTHERS INC | TOL | 5,442 | $626,810 | 0.12% |
| 257 | NORTHERN OIL & GAS INC | NOG | 16,821 | $625,237 | 0.12% |
| 258 | AXCELIS TECHNOLOGIES INC | ACLS | 4,354 | $619,095 | 0.12% |
| 259 | HARLEY DAVIDSON INC | HOG | 18,413 | $617,572 | 0.12% |
| 260 | LANTHEUS HLDGS INC | LNTH | 7,579 | $608,518 | 0.12% |
| 261 | TRIMBLE INC | TRMB | 10,795 | $603,656 | 0.11% |
| 262 | BLUE OWL CAPITAL INC | OWL | 33,651 | $597,305 | 0.11% |
| 263 | AGNICO EAGLE MINES LTD | AEM | 9,013 | $589,450 | 0.11% |
| 264 | API GROUP CORP | APG | 15,626 | $588,006 | 0.11% |
| 265 | FASTLY INC | FSLY | 79,536 | $586,180 | 0.11% |
| 266 | TRANSUNION | TRU | 7,821 | $580,005 | 0.11% |
| 267 | MOSAIC CO NEW | MOS | 20,068 | $579,965 | 0.11% |
| 268 | FACTSET RESH SYS INC | 303075105 | 1,406 | $574,028 | 0.11% |
| 269 | ROKU INC | ROKU | 9,294 | $556,989 | 0.11% |
| 270 | CAPITAL ONE FINL CORP | 14040H105 | 4,020 | $556,569 | 0.11% |
| 271 | TAYLOR MORRISON HOME CORP | TMHC | 9,952 | $551,739 | 0.10% |
| 272 | MONGODB INC | MDB | 2,165 | $541,163 | 0.10% |
| 273 | NORDSON CORP | NDSN | 2,326 | $539,492 | 0.10% |
| 274 | DENTSPLY SIRONA INC | XRAY | 21,647 | $539,227 | 0.10% |
| 275 | HUBSPOT INC | HUBS | 914 | $539,068 | 0.10% |
| 276 | GLAUKOS CORP | GKOS | 4,522 | $535,179 | 0.10% |
| 277 | HIMS & HERS HEALTH INC | HIMS | 26,497 | $534,974 | 0.10% |
| 278 | SM ENERGY CO | SM | 12,250 | $529,568 | 0.10% |
| 279 | DELL TECHNOLOGIES INC | DELL | 3,817 | $526,402 | 0.10% |
| 280 | DEXCOM INC | DXCM | 4,638 | $525,856 | 0.10% |
| 281 | RPM INTL INC | 749685103 | 4,826 | $519,664 | 0.10% |
| 282 | PARSONS CORP DEL | PSN | 6,332 | $518,021 | 0.10% |
| 283 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,196 | $509,436 | 0.10% |
| 284 | NEXSTAR MEDIA GROUP INC | NXST | 3,067 | $509,153 | 0.10% |
| 285 | COTERRA ENERGY INC | CTRA | 18,941 | $505,156 | 0.10% |
| 286 | WESTLAKE CORPORATION | WLK | 3,482 | $504,263 | 0.10% |
| 287 | VALMONT INDS INC | 920253101 | 1,836 | $503,890 | 0.10% |
| 288 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,366 | $499,413 | 0.09% |
| 289 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,573 | $498,891 | 0.09% |
| 290 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,334 | $498,558 | 0.09% |
| 291 | OSHKOSH CORP | OSK | 4,598 | $497,504 | 0.09% |
| 292 | TOPBUILD CORP | BLD | 1,283 | $494,301 | 0.09% |
| 293 | FOOT LOCKER INC | 344849104 | 19,666 | $490,077 | 0.09% |
| 294 | MAGNOLIA OIL & GAS CORP | MGY | 18,978 | $480,903 | 0.09% |
| 295 | STONECO LTD | STNE | 39,980 | $479,360 | 0.09% |
| 296 | CINCINNATI FINL CORP | 172062101 | 4,008 | $473,345 | 0.09% |
| 297 | METTLER TOLEDO INTERNATIONAL | MTD | 337 | $470,988 | 0.09% |
| 298 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,750 | $468,681 | 0.09% |
| 299 | HUNTSMAN CORP | HUN | 20,358 | $463,552 | 0.09% |
| 300 | PNM RES INC | TXNM | 12,422 | $459,117 | 0.09% |
| 301 | AES CORP | AES | 26,019 | $457,154 | 0.09% |
| 302 | TRADEWEB MKTS INC | 892672106 | 4,292 | $454,952 | 0.09% |
| 303 | RADIAN GROUP INC | RDN | 14,536 | $452,070 | 0.09% |
| 304 | BOISE CASCADE CO DEL | BCC | 3,788 | $451,605 | 0.09% |
| 305 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,884 | $450,567 | 0.09% |
| 306 | SNAP INC | SNAP | 27,056 | $449,400 | 0.09% |
| 307 | VITAL ENERGY INC | 516806205 | 9,871 | $442,418 | 0.08% |
| 308 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 15,033 | $441,970 | 0.08% |
| 309 | HAEMONETICS CORP MASS | HAE | 5,331 | $441,034 | 0.08% |
| 310 | KBR INC | KBR | 6,858 | $439,872 | 0.08% |
| 311 | ASSURANT INC | AIZN | 2,602 | $432,583 | 0.08% |
| 312 | CACI INTL INC | 127190304 | 1,002 | $430,990 | 0.08% |
| 313 | OLIN CORP | OLN | 9,037 | $426,095 | 0.08% |
| 314 | LIBERTY ENERGY INC | LBRT | 20,342 | $424,944 | 0.08% |
| 315 | STANLEY BLACK & DECKER INC | SWK | 5,260 | $420,221 | 0.08% |
| 316 | CORTEVA INC | CTVA | 7,750 | $418,035 | 0.08% |
| 317 | APPLE INC | AAPL | 1,968 | $414,500 | 0.08% |
| 318 | COMMERCIAL METALS CO | CMC | 7,424 | $408,246 | 0.08% |
| 319 | VAIL RESORTS INC | MTN | 2,249 | $405,112 | 0.08% |
| 320 | ARCH RESOURCES INC | 03940R107 | 2,650 | $403,410 | 0.08% |
| 321 | GLOBAL E ONLINE LTD | GLBE | 10,972 | $397,954 | 0.08% |
| 322 | AMN HEALTHCARE SVCS INC | 001744101 | 7,757 | $397,391 | 0.08% |
| 323 | WILLIAMS SONOMA INC | WSM | 1,382 | $390,235 | 0.07% |
| 324 | MICROSOFT CORP | MSFT | 871 | $389,293 | 0.07% |
| 325 | MURPHY OIL CORP | MUR | 9,421 | $388,522 | 0.07% |
| 326 | DIGITALOCEAN HLDGS INC | DOCN | 11,095 | $385,551 | 0.07% |
| 327 | AFFIRM HLDGS INC | AFRM | 12,761 | $385,510 | 0.07% |
| 328 | BUNGE GLOBAL SA | BG | 3,551 | $379,140 | 0.07% |
| 329 | KEURIG DR PEPPER INC | KDP | 11,292 | $377,153 | 0.07% |
| 330 | UBS GROUP AG | UBS | 12,668 | $374,213 | 0.07% |
| 331 | INTERPUBLIC GROUP COS INC | INTR | 12,847 | $373,719 | 0.07% |
| 332 | AIR LEASE CORP | AIIR | 7,450 | $354,099 | 0.07% |
| 333 | MATTEL INC | MAT | 21,741 | $353,509 | 0.07% |
| 334 | VERTEX PHARMACEUTICALS INC | VRTX | 751 | $352,009 | 0.07% |
| 335 | MASIMO CORP | MASI | 2,771 | $348,980 | 0.07% |
| 336 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,941 | $340,205 | 0.06% |
| 337 | ORMAT TECHNOLOGIES INC | ORA | 4,729 | $339,069 | 0.06% |
| 338 | DUTCH BROS INC | BROS | 8,122 | $336,251 | 0.06% |
| 339 | QUALYS INC | QLYS | 2,331 | $332,401 | 0.06% |
| 340 | BERKLEY W R CORP | WRB-PH | 4,128 | $324,378 | 0.06% |
| 341 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,152 | $320,691 | 0.06% |
| 342 | EQUITABLE HLDGS INC | EQH-PC | 7,827 | $319,811 | 0.06% |
| 343 | CULLEN FROST BANKERS INC | CFR-PB | 3,141 | $319,220 | 0.06% |
| 344 | TECHNIPFMC PLC | FTI | 12,140 | $317,461 | 0.06% |
| 345 | MAGNA INTL INC | 559222401 | 7,570 | $317,183 | 0.06% |
| 346 | MOLINA HEALTHCARE INC | MOH | 1,064 | $316,327 | 0.06% |
| 347 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,578 | $312,431 | 0.06% |
| 348 | PERMIAN RESOURCES CORP | PR | 19,120 | $308,788 | 0.06% |
| 349 | MERCADOLIBRE INC | MELI | 186 | $305,672 | 0.06% |
| 350 | WARRIOR MET COAL INC | HCC | 4,750 | $298,158 | 0.06% |
| 351 | CONMED CORP | CNMD | 4,245 | $294,263 | 0.06% |
| 352 | XYLEM INC | XYL | 2,165 | $293,639 | 0.06% |
| 353 | NEW YORK TIMES CO | NYT | 5,709 | $292,358 | 0.06% |
| 354 | INGREDION INC | INGR | 2,517 | $288,700 | 0.05% |
| 355 | KELLANOVA | BEKE | 4,996 | $288,169 | 0.05% |
| 356 | KIMBERLY-CLARK CORP | KMB | 2,073 | $286,489 | 0.05% |
| 357 | CREDICORP LTD | BAP | 1,738 | $280,392 | 0.05% |
| 358 | INTERNATIONAL BUSINESS MACHS | INTR | 1,616 | $279,487 | 0.05% |
| 359 | TAPESTRY INC | TPR | 6,530 | $279,419 | 0.05% |
| 360 | FIRST HORIZON CORPORATION | FHN-PH | 17,282 | $272,537 | 0.05% |
| 361 | FEDERATED HERMES INC | FHI | 8,195 | $269,452 | 0.05% |
| 362 | COPA HOLDINGS SA | CPA | 2,811 | $267,551 | 0.05% |
| 363 | INTERNATIONAL GAME TECHNOLOG | INTR | 13,012 | $266,226 | 0.05% |
| 364 | TEGNA INC | 87901J105 | 19,039 | $265,404 | 0.05% |
| 365 | LIBERTY BROADBAND CORP | LBRDP | 4,802 | $263,246 | 0.05% |
| 366 | D R HORTON INC | 23331A109 | 1,857 | $261,707 | 0.05% |
| 367 | GLOBAL PMTS INC | 37940X102 | 2,705 | $261,574 | 0.05% |
| 368 | MIDDLEBY CORP | MIDD | 2,087 | $255,887 | 0.05% |
| 369 | ADVANCE AUTO PARTS INC | AAP | 4,036 | $255,600 | 0.05% |
| 370 | PRIMERICA INC | PRI | 1,076 | $254,560 | 0.05% |
| 371 | CROCS INC | CROX | 1,725 | $251,747 | 0.05% |
| 372 | MOBILEYE GLOBAL INC | MBLY | 8,946 | $251,248 | 0.05% |
| 373 | HERC HLDGS INC | HRI | 1,881 | $250,718 | 0.05% |
| 374 | CHARLES RIV LABS INTL INC | 159864107 | 1,187 | $245,210 | 0.05% |
| 375 | SEALED AIR CORP NEW | SE | 7,014 | $244,017 | 0.05% |
| 376 | FRESHPET INC | FRPT | 1,883 | $243,641 | 0.05% |
| 377 | YETI HLDGS INC | YETI | 6,323 | $241,222 | 0.05% |
| 378 | DECKERS OUTDOOR CORP | DECK | 249 | $241,020 | 0.05% |
| 379 | APTARGROUP INC | ATR | 1,691 | $238,110 | 0.05% |
| 380 | GUIDEWIRE SOFTWARE INC | GWRE | 1,726 | $237,998 | 0.05% |
| 381 | REPLIGEN CORP | RGEN | 1,853 | $233,589 | 0.04% |
| 382 | WINGSTOP INC | WING | 540 | $228,236 | 0.04% |
| 383 | DUN & BRADSTREET HLDGS INC | 26484T106 | 24,500 | $226,870 | 0.04% |
| 384 | HOULIHAN LOKEY INC | HLI | 1,672 | $225,486 | 0.04% |
| 385 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,183 | $222,558 | 0.04% |
| 386 | ELASTIC N V | ESTC | 1,948 | $221,897 | 0.04% |
| 387 | MATCH GROUP INC NEW | MTCH | 7,267 | $220,771 | 0.04% |
| 388 | CALIX INC | CALX | 6,223 | $220,481 | 0.04% |
| 389 | VERISIGN INC | VRSN | 1,227 | $218,161 | 0.04% |
| 390 | AMERICAN ELEC PWR CO INC | 025537101 | 2,471 | $216,806 | 0.04% |
| 391 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,452 | $216,337 | 0.04% |
| 392 | NEWELL BRANDS INC | NWL | 33,716 | $216,120 | 0.04% |
| 393 | KB HOME | KBH | 3,045 | $213,698 | 0.04% |
| 394 | MOODYS CORP | MCO | 502 | $211,307 | 0.04% |
| 395 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,399 | $208,396 | 0.04% |
| 396 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,675 | $206,059 | 0.04% |
| 397 | KRAFT HEINZ CO | KHC | 6,304 | $203,115 | 0.04% |
| 398 | CENCORA INC | COR | 895 | $201,644 | 0.04% |
| 399 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 27,913 | $174,177 | 0.03% |
| 400 | NCR VOYIX CORPORATION | NCRRP | 13,119 | $162,020 | 0.03% |
| 401 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,015 | $158,790 | 0.03% |
| 402 | AMCOR PLC | AMCCF | 15,725 | $153,791 | 0.03% |
| 403 | LYFT INC | LYFT | 10,781 | $152,012 | 0.03% |
| 404 | KOSMOS ENERGY LTD | KOS | 17,149 | $95,005 | 0.02% |
| 405 | UNDER ARMOUR INC | UA | 14,016 | $93,487 | 0.02% |