13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001766159-25-000002
Total Value
$751.1M
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 137,864 | $8.6M | 1.14% |
| 2 | PROGRESSIVE CORP | 743315103 | 35,686 | $8.6M | 1.14% |
| 3 | MEDTRONIC PLC | MDT | 105,678 | $8.4M | 1.12% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,511 | $8.4M | 1.12% |
| 5 | AMPHENOL CORP NEW | 032095101 | 119,068 | $8.3M | 1.10% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 251,149 | $8.2M | 1.09% |
| 7 | CONOCOPHILLIPS | COP | 81,725 | $8.1M | 1.08% |
| 8 | ZOETIS INC | ZTS | 49,680 | $8.1M | 1.08% |
| 9 | INGERSOLL RAND INC | IR | 86,218 | $7.8M | 1.04% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 20,899 | $7.7M | 1.03% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 126,549 | $7.6M | 1.02% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 36,225 | $7.6M | 1.01% |
| 13 | EXXON MOBIL CORP | XOM | 69,056 | $7.4M | 0.99% |
| 14 | DUPONT DE NEMOURS INC | DD | 94,749 | $7.2M | 0.96% |
| 15 | FREEPORT-MCMORAN INC | FCX | 186,820 | $7.1M | 0.95% |
| 16 | KROGER CO | KR | 115,771 | $7.1M | 0.94% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 57,629 | $6.9M | 0.92% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 31,989 | $6.8M | 0.90% |
| 19 | AMAZON COM INC | AMZN | 30,802 | $6.8M | 0.90% |
| 20 | LOCKHEED MARTIN CORP | LMT | 13,810 | $6.7M | 0.89% |
| 21 | PFIZER INC | PFE | 248,684 | $6.6M | 0.88% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 12,672 | $6.6M | 0.88% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 74,641 | $6.4M | 0.86% |
| 24 | SNOWFLAKE INC | SNOW | 40,225 | $6.2M | 0.83% |
| 25 | EATON CORP PLC | ETN | 18,057 | $6.0M | 0.80% |
| 26 | M & T BK CORP | 55261F104 | 30,538 | $5.7M | 0.76% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 77,422 | $5.7M | 0.76% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 28,290 | $5.7M | 0.76% |
| 29 | CHENIERE ENERGY INC | LNG | 26,195 | $5.6M | 0.75% |
| 30 | MONDELEZ INTL INC | 609207105 | 93,704 | $5.6M | 0.75% |
| 31 | MCKESSON CORP | MCK | 9,308 | $5.3M | 0.71% |
| 32 | D R HORTON INC | 23331A109 | 37,495 | $5.2M | 0.70% |
| 33 | WILLIAMS COS INC | 969457100 | 96,003 | $5.2M | 0.69% |
| 34 | AMGEN INC | AMGN | 19,149 | $5.0M | 0.66% |
| 35 | UBER TECHNOLOGIES INC | UBER | 82,208 | $5.0M | 0.66% |
| 36 | TAPESTRY INC | TPR | 75,520 | $4.9M | 0.66% |
| 37 | VIKING HOLDINGS LTD | VIK | 110,831 | $4.9M | 0.65% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 67,054 | $4.9M | 0.65% |
| 39 | MONGODB INC | MDB | 20,617 | $4.8M | 0.64% |
| 40 | CLEARWATER ANALYTICS HLDGS I | CWAN | 171,709 | $4.7M | 0.63% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 10,136 | $4.7M | 0.62% |
| 42 | DANAHER CORPORATION | 235851102 | 20,294 | $4.7M | 0.62% |
| 43 | ROYALTY PHARMA PLC | RPRX | 180,020 | $4.6M | 0.61% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 79,998 | $4.6M | 0.61% |
| 45 | EQT CORP | EQT | 96,268 | $4.4M | 0.59% |
| 46 | WELLS FARGO CO NEW | 949746101 | 63,039 | $4.4M | 0.59% |
| 47 | NASDAQ INC | NDAQ | 57,005 | $4.4M | 0.59% |
| 48 | BATH & BODY WORKS INC | BBWI | 113,085 | $4.4M | 0.58% |
| 49 | MSCI INC | MSCI | 7,229 | $4.3M | 0.58% |
| 50 | DAYFORCE INC | 15677J108 | 59,070 | $4.3M | 0.57% |
| 51 | HALLIBURTON CO | HAL | 157,791 | $4.3M | 0.57% |
| 52 | BWX TECHNOLOGIES INC | BWXT | 38,501 | $4.3M | 0.57% |
| 53 | HOLOGIC INC | HOLX | 59,326 | $4.3M | 0.57% |
| 54 | LEIDOS HOLDINGS INC | LDOS | 29,222 | $4.2M | 0.56% |
| 55 | DISNEY WALT CO | 254687106 | 37,594 | $4.2M | 0.56% |
| 56 | FORTIVE CORP | FTV | 55,535 | $4.2M | 0.55% |
| 57 | S&P GLOBAL INC | SPGI | 8,360 | $4.2M | 0.55% |
| 58 | SPROUTS FMRS MKT INC | 85208M102 | 32,289 | $4.1M | 0.55% |
| 59 | NEWMONT CORP | NEMCL | 109,056 | $4.1M | 0.54% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 53,093 | $4.0M | 0.54% |
| 61 | PACKAGING CORP AMER | 695156109 | 17,415 | $3.9M | 0.52% |
| 62 | EQUITABLE HLDGS INC | EQH-PC | 82,660 | $3.9M | 0.52% |
| 63 | PARKER-HANNIFIN CORP | PH | 6,070 | $3.9M | 0.51% |
| 64 | BARRICK GOLD CORP | 067901108 | 246,875 | $3.8M | 0.51% |
| 65 | BUNGE GLOBAL SA | BG | 48,802 | $3.8M | 0.51% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 19,652 | $3.8M | 0.50% |
| 67 | WALMART INC | WMT | 41,642 | $3.8M | 0.50% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 33,702 | $3.7M | 0.50% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,087 | $3.7M | 0.49% |
| 70 | CAVA GROUP INC | CAVA | 32,348 | $3.6M | 0.49% |
| 71 | ALPHABET INC | GOOG | 18,836 | $3.6M | 0.47% |
| 72 | FIRSTENERGY CORP | FE | 89,590 | $3.6M | 0.47% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 4,768 | $3.4M | 0.45% |
| 74 | BERKLEY W R CORP | WRB-PH | 57,473 | $3.4M | 0.45% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,902 | $3.3M | 0.44% |
| 76 | SCHLUMBERGER LTD | SLB | 85,377 | $3.3M | 0.44% |
| 77 | TE CONNECTIVITY PLC | TEL | 22,863 | $3.3M | 0.44% |
| 78 | UNITY SOFTWARE INC | U | 144,737 | $3.3M | 0.43% |
| 79 | TARGA RES CORP | TRGP | 18,142 | $3.2M | 0.43% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 25,590 | $3.2M | 0.43% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 79,949 | $3.2M | 0.43% |
| 82 | YUM BRANDS INC | YUM | 23,744 | $3.2M | 0.42% |
| 83 | ZOOM COMMUNICATIONS INC | ZM | 38,156 | $3.1M | 0.41% |
| 84 | RTX CORPORATION | RTX | 25,917 | $3.0M | 0.40% |
| 85 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,830 | $3.0M | 0.40% |
| 86 | MASTERCARD INCORPORATED | MA | 5,646 | $3.0M | 0.40% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 5,184 | $3.0M | 0.40% |
| 88 | CVS HEALTH CORP | CVS | 65,574 | $2.9M | 0.39% |
| 89 | ADOBE INC | ADBE | 6,549 | $2.9M | 0.39% |
| 90 | VEEVA SYS INC | VEEV | 13,712 | $2.9M | 0.38% |
| 91 | COOPER COS INC | 216648501 | 31,319 | $2.9M | 0.38% |
| 92 | RYAN SPECIALTY HOLDINGS INC | RYAN | 44,506 | $2.9M | 0.38% |
| 93 | STATE STR CORP | STT-PG | 28,718 | $2.8M | 0.38% |
| 94 | ALBERTSONS COS INC | 013091103 | 143,371 | $2.8M | 0.37% |
| 95 | ON SEMICONDUCTOR CORP | ON | 44,594 | $2.8M | 0.37% |
| 96 | SMITH A O CORP | AOS | 41,157 | $2.8M | 0.37% |
| 97 | RESTAURANT BRANDS INTL INC | 76131D103 | 42,936 | $2.8M | 0.37% |
| 98 | LENNAR CORP | LEN-B | 20,380 | $2.8M | 0.37% |
| 99 | STELLANTIS N.V | STLA | 212,371 | $2.8M | 0.37% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,498 | $2.7M | 0.36% |
| 101 | HCA HEALTHCARE INC | HCA | 8,958 | $2.7M | 0.36% |
| 102 | CHEVRON CORP NEW | CVX | 18,536 | $2.7M | 0.36% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 53,961 | $2.7M | 0.35% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 38,655 | $2.6M | 0.35% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 18,460 | $2.6M | 0.35% |
| 106 | JOHNSON & JOHNSON | JNJ | 18,216 | $2.6M | 0.35% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,782 | $2.6M | 0.35% |
| 108 | COLGATE PALMOLIVE CO | CL | 28,824 | $2.6M | 0.35% |
| 109 | ETSY INC | ETSY | 48,699 | $2.6M | 0.34% |
| 110 | RUBRIK INC. | RBRK | 38,557 | $2.5M | 0.34% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 12,105 | $2.5M | 0.33% |
| 112 | NIKE INC | NKE | 33,246 | $2.5M | 0.33% |
| 113 | PARSONS CORP DEL | PSN | 27,138 | $2.5M | 0.33% |
| 114 | WYNN RESORTS LTD | WYNN | 28,630 | $2.5M | 0.33% |
| 115 | COREBRIDGE FINL INC | 21871X109 | 82,194 | $2.5M | 0.33% |
| 116 | ROBINHOOD MKTS INC | 770700102 | 65,091 | $2.4M | 0.32% |
| 117 | HONEYWELL INTL INC | 438516106 | 10,715 | $2.4M | 0.32% |
| 118 | NOV INC | NOV | 165,251 | $2.4M | 0.32% |
| 119 | BLACKSTONE INC | BX | 13,586 | $2.3M | 0.31% |
| 120 | LIVE NATION ENTERTAINMENT IN | LYV | 17,801 | $2.3M | 0.31% |
| 121 | GENERAL DYNAMICS CORP | GD | 8,745 | $2.3M | 0.31% |
| 122 | ROBLOX CORP | RBLX | 39,445 | $2.3M | 0.30% |
| 123 | SMUCKER J M CO | 832696405 | 20,520 | $2.3M | 0.30% |
| 124 | KBR INC | KBR | 38,318 | $2.2M | 0.30% |
| 125 | DOMINOS PIZZA INC | DPZ | 5,283 | $2.2M | 0.30% |
| 126 | MICROSOFT CORP | MSFT | 5,108 | $2.2M | 0.29% |
| 127 | LINDE PLC | LIN | 5,124 | $2.1M | 0.29% |
| 128 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,336 | $2.1M | 0.28% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 19,570 | $2.1M | 0.28% |
| 130 | FLUOR CORP NEW | FLR | 42,734 | $2.1M | 0.28% |
| 131 | EXPEDITORS INTL WASH INC | 302130109 | 18,632 | $2.1M | 0.27% |
| 132 | VARONIS SYS INC | VRNS | 46,075 | $2.0M | 0.27% |
| 133 | QIAGEN NV | QGEN | 45,932 | $2.0M | 0.27% |
| 134 | ZETA GLOBAL HOLDINGS CORP | ZETA | 113,371 | $2.0M | 0.27% |
| 135 | INTUITIVE MACHINES INC | LUNR | 111,741 | $2.0M | 0.27% |
| 136 | GLOBALFOUNDRIES INC | GFS | 44,869 | $1.9M | 0.26% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,984 | $1.9M | 0.26% |
| 138 | AERCAP HOLDINGS NV | AER | 19,164 | $1.8M | 0.24% |
| 139 | KINROSS GOLD CORP | KGCRF | 197,771 | $1.8M | 0.24% |
| 140 | APA CORPORATION | APA | 79,358 | $1.8M | 0.24% |
| 141 | HOME DEPOT INC | HD | 4,661 | $1.8M | 0.24% |
| 142 | CONSTELLATION BRANDS INC | STZ | 7,992 | $1.8M | 0.24% |
| 143 | MAGNA INTL INC | 559222401 | 41,905 | $1.8M | 0.23% |
| 144 | EPAM SYS INC | EPAM | 7,430 | $1.7M | 0.23% |
| 145 | TJX COS INC NEW | 872540109 | 14,374 | $1.7M | 0.23% |
| 146 | UNITED AIRLS HLDGS INC | UNTCW | 17,700 | $1.7M | 0.23% |
| 147 | ZSCALER INC | ZS | 9,135 | $1.6M | 0.22% |
| 148 | IONIS PHARMACEUTICALS INC | IONS | 46,573 | $1.6M | 0.22% |
| 149 | UIPATH INC | PATH | 127,512 | $1.6M | 0.22% |
| 150 | GATES INDL CORP PLC | G39108108 | 78,248 | $1.6M | 0.21% |
| 151 | AGILENT TECHNOLOGIES INC | A | 11,880 | $1.6M | 0.21% |
| 152 | BROWN FORMAN CORP | BF-B | 42,014 | $1.6M | 0.21% |
| 153 | FLOOR & DECOR HLDGS INC | FND | 16,000 | $1.6M | 0.21% |
| 154 | BORGWARNER INC | BWA | 49,936 | $1.6M | 0.21% |
| 155 | ACCENTURE PLC IRELAND | ACN | 4,492 | $1.6M | 0.21% |
| 156 | ALIGN TECHNOLOGY INC | ALGN | 7,541 | $1.6M | 0.21% |
| 157 | WEBSTER FINL CORP | 947890109 | 28,402 | $1.6M | 0.21% |
| 158 | GAP INC | GAP | 66,041 | $1.6M | 0.21% |
| 159 | EXACT SCIENCES CORP | 30063P105 | 27,522 | $1.5M | 0.21% |
| 160 | LYFT INC | LYFT | 119,482 | $1.5M | 0.21% |
| 161 | EAST WEST BANCORP INC | EWBC | 15,989 | $1.5M | 0.20% |
| 162 | BLOCK INC | BSQKZ | 17,814 | $1.5M | 0.20% |
| 163 | INVESCO LTD | IVZ | 85,976 | $1.5M | 0.20% |
| 164 | CENTERPOINT ENERGY INC | CNP | 47,186 | $1.5M | 0.20% |
| 165 | ASANA INC | ASAN | 73,208 | $1.5M | 0.20% |
| 166 | MOODYS CORP | MCO | 3,127 | $1.5M | 0.20% |
| 167 | SENSATA TECHNOLOGIES HLDG PL | ST | 53,672 | $1.5M | 0.20% |
| 168 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 68,247 | $1.5M | 0.19% |
| 169 | GILEAD SCIENCES INC | GILD | 15,616 | $1.4M | 0.19% |
| 170 | MAPLEBEAR INC | CART | 34,818 | $1.4M | 0.19% |
| 171 | PAN AMERN SILVER CORP | 697900108 | 71,127 | $1.4M | 0.19% |
| 172 | AMERICAN AIRLS GROUP INC | 02376R102 | 80,496 | $1.4M | 0.19% |
| 173 | CF INDS HLDGS INC | 125269100 | 16,443 | $1.4M | 0.19% |
| 174 | WENDYS CO | 95058W100 | 84,247 | $1.4M | 0.18% |
| 175 | DOORDASH INC | DASH | 8,131 | $1.4M | 0.18% |
| 176 | ELEVANCE HEALTH INC | ELV | 3,693 | $1.4M | 0.18% |
| 177 | UGI CORP NEW | 902681105 | 47,358 | $1.3M | 0.18% |
| 178 | IONQ INC | IONQ-WT | 31,685 | $1.3M | 0.18% |
| 179 | SUNRUN INC | RUN | 142,041 | $1.3M | 0.17% |
| 180 | VICTORIAS SECRET AND CO | 926400102 | 31,366 | $1.3M | 0.17% |
| 181 | PTC INC | PTC | 7,063 | $1.3M | 0.17% |
| 182 | QORVO INC | QRVO | 18,219 | $1.3M | 0.17% |
| 183 | INFORMATICA INC | 45674M101 | 49,026 | $1.3M | 0.17% |
| 184 | DTE ENERGY CO | DTK | 10,463 | $1.3M | 0.17% |
| 185 | AXIS CAP HLDGS LTD | G0692U109 | 14,226 | $1.3M | 0.17% |
| 186 | NEW YORK TIMES CO | NYT | 23,992 | $1.2M | 0.17% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 4,383 | $1.2M | 0.17% |
| 188 | LINCOLN NATL CORP IND | 534187109 | 39,055 | $1.2M | 0.16% |
| 189 | ENPHASE ENERGY INC | ENPH | 17,996 | $1.2M | 0.16% |
| 190 | CHURCH & DWIGHT CO INC | CHD | 11,743 | $1.2M | 0.16% |
| 191 | MACYS INC | 55616P104 | 72,463 | $1.2M | 0.16% |
| 192 | MGM RESORTS INTERNATIONAL | MGM | 35,176 | $1.2M | 0.16% |
| 193 | AGNICO EAGLE MINES LTD | AEM | 15,577 | $1.2M | 0.16% |
| 194 | SPOTIFY TECHNOLOGY S A | SPOT | 2,721 | $1.2M | 0.16% |
| 195 | FLUTTER ENTMT PLC | G3643J108 | 4,674 | $1.2M | 0.16% |
| 196 | FOOT LOCKER INC | 344849104 | 55,147 | $1.2M | 0.16% |
| 197 | MSC INDL DIRECT INC | 553530106 | 16,004 | $1.2M | 0.16% |
| 198 | DOUBLEVERIFY HLDGS INC | DV | 61,940 | $1.2M | 0.16% |
| 199 | ATLASSIAN CORPORATION | TEAM | 4,828 | $1.2M | 0.16% |
| 200 | META PLATFORMS INC | META | 1,973 | $1.2M | 0.15% |
| 201 | GODADDY INC | GDDY | 5,838 | $1.2M | 0.15% |
| 202 | ROCKET LAB USA INC | RKLB | 44,126 | $1.1M | 0.15% |
| 203 | LUMENTUM HLDGS INC | LITE | 13,232 | $1.1M | 0.15% |
| 204 | REPUBLIC SVCS INC | 760759100 | 5,484 | $1.1M | 0.15% |
| 205 | PINTEREST INC | PINS | 36,422 | $1.1M | 0.14% |
| 206 | BOYD GAMING CORP | BYD | 14,149 | $1.0M | 0.14% |
| 207 | PLANET FITNESS INC | PLNT | 10,372 | $1.0M | 0.14% |
| 208 | EOG RES INC | EOG | 8,314 | $1.0M | 0.14% |
| 209 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 15,118 | $1.0M | 0.14% |
| 210 | EVERSOURCE ENERGY | ES | 17,542 | $1.0M | 0.13% |
| 211 | GE VERNOVA INC | GEV | 2,963 | $974,620 | 0.13% |
| 212 | ATI INC | ATI | 17,606 | $969,034 | 0.13% |
| 213 | MCCORMICK & CO INC | MKC-V | 12,708 | $968,858 | 0.13% |
| 214 | TWILIO INC | TWLO | 8,962 | $968,613 | 0.13% |
| 215 | SM ENERGY CO | SM | 24,913 | $965,628 | 0.13% |
| 216 | CORNING INC | GLW | 20,223 | $960,997 | 0.13% |
| 217 | DECKERS OUTDOOR CORP | DECK | 4,662 | $946,806 | 0.13% |
| 218 | GLOBAL PMTS INC | 37940X102 | 8,382 | $939,287 | 0.13% |
| 219 | GEN DIGITAL INC | GENVR | 33,936 | $929,168 | 0.12% |
| 220 | CONSOLIDATED EDISON INC | ED | 10,230 | $912,823 | 0.12% |
| 221 | BENTLEY SYS INC | BSY | 19,323 | $902,384 | 0.12% |
| 222 | COHERENT CORP | COHR | 9,504 | $900,314 | 0.12% |
| 223 | ROKU INC | ROKU | 11,934 | $887,174 | 0.12% |
| 224 | PULTE GROUP INC | 745867101 | 8,129 | $885,248 | 0.12% |
| 225 | CIVITAS RESOURCES INC | 17888H103 | 19,231 | $882,126 | 0.12% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 2,573 | $880,378 | 0.12% |
| 227 | CRH PLC | CRH | 9,427 | $872,186 | 0.12% |
| 228 | VERISK ANALYTICS INC | VRSK | 3,151 | $867,880 | 0.12% |
| 229 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,384 | $864,832 | 0.12% |
| 230 | CNH INDL N V | N20944109 | 75,881 | $859,732 | 0.11% |
| 231 | VERTIV HOLDINGS CO | VRT | 7,530 | $855,483 | 0.11% |
| 232 | ANTERO MIDSTREAM CORP | AM | 55,123 | $831,806 | 0.11% |
| 233 | INTEL CORP | INTC | 40,770 | $817,439 | 0.11% |
| 234 | PAYPAL HLDGS INC | PYPL | 9,519 | $812,447 | 0.11% |
| 235 | PALO ALTO NETWORKS INC | PANW | 4,445 | $808,812 | 0.11% |
| 236 | KB HOME | KBH | 12,253 | $805,267 | 0.11% |
| 237 | API GROUP CORP | APG | 22,297 | $802,023 | 0.11% |
| 238 | DYNATRACE INC | DT | 14,515 | $788,890 | 0.11% |
| 239 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,327 | $788,598 | 0.10% |
| 240 | SYNOVUS FINL CORP | 87161C501 | 15,296 | $783,614 | 0.10% |
| 241 | SERVICENOW INC | NOW | 734 | $778,128 | 0.10% |
| 242 | AUTOLIV INC | ALV | 8,282 | $776,769 | 0.10% |
| 243 | FIDELITY NATIONAL FINANCIAL | FNF | 13,799 | $774,676 | 0.10% |
| 244 | PROCORE TECHNOLOGIES INC | PCOR | 10,232 | $766,684 | 0.10% |
| 245 | ALASKA AIR GROUP INC | ALK | 11,725 | $759,194 | 0.10% |
| 246 | AXALTA COATING SYS LTD | AXTA | 21,733 | $743,703 | 0.10% |
| 247 | WILLSCOT HLDGS CORP | WSC | 21,953 | $734,328 | 0.10% |
| 248 | ONEOK INC NEW | OKE | 7,273 | $730,209 | 0.10% |
| 249 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 19,557 | $729,476 | 0.10% |
| 250 | DATADOG INC | DDOG | 5,043 | $720,594 | 0.10% |
| 251 | CROCS INC | CROX | 6,557 | $718,188 | 0.10% |
| 252 | NORDSTROM INC | 655664100 | 28,873 | $697,283 | 0.09% |
| 253 | CRISPR THERAPEUTICS AG | CRSP | 17,664 | $695,255 | 0.09% |
| 254 | LENNOX INTL INC | 526107107 | 1,115 | $679,370 | 0.09% |
| 255 | ALLEGION PLC | ALLE | 5,121 | $669,212 | 0.09% |
| 256 | COMCAST CORP NEW | CCZ | 17,746 | $666,007 | 0.09% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 5,512 | $665,794 | 0.09% |
| 258 | HUNT J B TRANS SVCS INC | 445658107 | 3,893 | $664,379 | 0.09% |
| 259 | EXELON CORP | EXC | 17,343 | $652,791 | 0.09% |
| 260 | ENCOMPASS HEALTH CORP | EHC | 7,066 | $652,545 | 0.09% |
| 261 | TYSON FOODS INC | TSN | 11,325 | $650,508 | 0.09% |
| 262 | WESTERN DIGITAL CORP | WDC | 10,673 | $636,431 | 0.08% |
| 263 | SKYWORKS SOLUTIONS INC | SWKS | 7,108 | $630,337 | 0.08% |
| 264 | TEXAS ROADHOUSE INC | TXRH | 3,478 | $627,536 | 0.08% |
| 265 | FIVE BELOW INC | FIVE | 5,878 | $616,955 | 0.08% |
| 266 | BANK NEW YORK MELLON CORP | 064058100 | 7,983 | $613,334 | 0.08% |
| 267 | E L F BEAUTY INC | ELF | 4,882 | $612,935 | 0.08% |
| 268 | OVINTIV INC | OVV | 14,971 | $606,326 | 0.08% |
| 269 | TRANSUNION | TRU | 6,464 | $599,277 | 0.08% |
| 270 | ONEMAIN HLDGS INC | OMF | 11,441 | $596,419 | 0.08% |
| 271 | HUBSPOT INC | HUBS | 853 | $594,345 | 0.08% |
| 272 | TEGNA INC | 87901J105 | 32,030 | $585,829 | 0.08% |
| 273 | DOLLAR TREE INC | DLTR | 7,703 | $577,263 | 0.08% |
| 274 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,266 | $576,100 | 0.08% |
| 275 | ZILLOW GROUP INC | Z | 7,747 | $573,665 | 0.08% |
| 276 | OMNICOM GROUP INC | OMC | 6,550 | $563,562 | 0.08% |
| 277 | MAGNOLIA OIL & GAS CORP | MGY | 24,014 | $561,447 | 0.07% |
| 278 | CIENA CORP | CIEN | 6,581 | $558,135 | 0.07% |
| 279 | AVERY DENNISON CORP | AVY | 2,964 | $554,653 | 0.07% |
| 280 | AUTOZONE INC | AZO | 173 | $553,946 | 0.07% |
| 281 | ILLUMINA INC | ILMN | 4,127 | $551,491 | 0.07% |
| 282 | ASPEN AEROGELS INC | ASPN | 44,031 | $523,088 | 0.07% |
| 283 | DENTSPLY SIRONA INC | XRAY | 27,510 | $522,140 | 0.07% |
| 284 | SUMMIT MATLS INC | 86614U100 | 10,309 | $521,635 | 0.07% |
| 285 | ONTO INNOVATION INC | ONTO | 3,121 | $520,177 | 0.07% |
| 286 | DUTCH BROS INC | BROS | 9,884 | $517,724 | 0.07% |
| 287 | GLOBUS MED INC | GMED | 6,004 | $496,591 | 0.07% |
| 288 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,738 | $476,709 | 0.06% |
| 289 | FMC CORP | FMC | 9,806 | $476,670 | 0.06% |
| 290 | HASBRO INC | HAS | 8,438 | $471,769 | 0.06% |
| 291 | BIOGEN INC | BIIB | 3,061 | $468,088 | 0.06% |
| 292 | CARLISLE COS INC | 142339100 | 1,267 | $467,320 | 0.06% |
| 293 | XP INC | XP | 39,177 | $464,247 | 0.06% |
| 294 | ZIONS BANCORPORATION N A | 989701107 | 8,408 | $456,134 | 0.06% |
| 295 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,669 | $455,693 | 0.06% |
| 296 | WILLIAMS SONOMA INC | WSM | 2,422 | $448,506 | 0.06% |
| 297 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 11,348 | $444,615 | 0.06% |
| 298 | TOLL BROTHERS INC | TOL | 3,462 | $436,039 | 0.06% |
| 299 | RELIANCE INC | RS | 1,601 | $431,085 | 0.06% |
| 300 | WEC ENERGY GROUP INC | WEC | 4,559 | $428,728 | 0.06% |
| 301 | EVERCORE INC | EVR | 1,544 | $427,981 | 0.06% |
| 302 | DEUTSCHE BANK A G | D18190898 | 24,865 | $423,948 | 0.06% |
| 303 | GRACO INC | GGG | 5,000 | $421,450 | 0.06% |
| 304 | CORPAY INC | CPAY | 1,203 | $407,119 | 0.05% |
| 305 | AMEREN CORP | AEE | 4,532 | $403,982 | 0.05% |
| 306 | PERRIGO CO PLC | PRGO | 15,587 | $400,742 | 0.05% |
| 307 | CITIZENS FINL GROUP INC | CIA | 9,069 | $396,859 | 0.05% |
| 308 | FLOWSERVE CORP | FLS | 6,879 | $395,680 | 0.05% |
| 309 | MERCADOLIBRE INC | MELI | 225 | $382,599 | 0.05% |
| 310 | CARPENTER TECHNOLOGY CORP | CRS | 2,247 | $381,338 | 0.05% |
| 311 | KOHLS CORP | KSS | 27,151 | $381,200 | 0.05% |
| 312 | INSPIRE MED SYS INC | 457730109 | 2,041 | $378,361 | 0.05% |
| 313 | AZEK CO INC | 05478C105 | 7,830 | $371,690 | 0.05% |
| 314 | LANTHEUS HLDGS INC | LNTH | 4,070 | $364,102 | 0.05% |
| 315 | BRUNSWICK CORP | BC-PC | 5,613 | $363,049 | 0.05% |
| 316 | CARVANA CO | CVNA | 1,753 | $356,490 | 0.05% |
| 317 | STANLEY BLACK & DECKER INC | SWK | 4,410 | $354,079 | 0.05% |
| 318 | KEURIG DR PEPPER INC | KDP | 10,962 | $352,099 | 0.05% |
| 319 | ELI LILLY & CO | LLY | 452 | $348,944 | 0.05% |
| 320 | ICON PLC | ICLR | 1,648 | $345,602 | 0.05% |
| 321 | MERITAGE HOMES CORP | MTH | 2,239 | $344,403 | 0.05% |
| 322 | HARLEY DAVIDSON INC | HOG | 11,391 | $343,211 | 0.05% |
| 323 | ALIGHT INC | ALIT | 48,428 | $335,122 | 0.04% |
| 324 | THE TRADE DESK INC | 88339J105 | 2,831 | $332,727 | 0.04% |
| 325 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 33,739 | $328,280 | 0.04% |
| 326 | ASTERA LABS INC | ALAB | 2,436 | $322,648 | 0.04% |
| 327 | VAXCYTE INC | PCVX | 3,840 | $314,342 | 0.04% |
| 328 | SOFI TECHNOLOGIES INC | SOFI | 20,315 | $312,851 | 0.04% |
| 329 | RIOT PLATFORMS INC | RIOT | 30,592 | $312,344 | 0.04% |
| 330 | COINBASE GLOBAL INC | COIN | 1,242 | $308,389 | 0.04% |
| 331 | BAXTER INTL INC | 071813109 | 10,513 | $306,559 | 0.04% |
| 332 | RIVIAN AUTOMOTIVE INC | RIVN | 22,837 | $303,732 | 0.04% |
| 333 | ABERCROMBIE & FITCH CO | ANF | 2,003 | $299,388 | 0.04% |
| 334 | KINSALE CAP GROUP INC | 49714P108 | 640 | $297,683 | 0.04% |
| 335 | LEVI STRAUSS & CO NEW | LEVI | 16,878 | $291,989 | 0.04% |
| 336 | CELSIUS HLDGS INC | CELH | 11,057 | $291,241 | 0.04% |
| 337 | EVERGY INC | EVRG | 4,706 | $289,654 | 0.04% |
| 338 | FIRST HORIZON CORPORATION | FHN-PH | 14,311 | $288,224 | 0.04% |
| 339 | ABBOTT LABS | ABLZF | 2,527 | $285,829 | 0.04% |
| 340 | OTIS WORLDWIDE CORP | OTIS | 2,984 | $276,348 | 0.04% |
| 341 | THOR INDS INC | 885160101 | 2,835 | $271,338 | 0.04% |
| 342 | CMS ENERGY CORP | CMS-PC | 4,062 | $270,732 | 0.04% |
| 343 | MONDAY COM LTD | MNDY | 1,144 | $269,343 | 0.04% |
| 344 | CHEWY INC | CHWY | 7,922 | $265,308 | 0.04% |
| 345 | OSHKOSH CORP | OSK | 2,781 | $264,390 | 0.04% |
| 346 | CYTOKINETICS INC | CYTK | 5,545 | $260,837 | 0.03% |
| 347 | MODINE MFG CO | 607828100 | 2,211 | $256,321 | 0.03% |
| 348 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,194 | $255,074 | 0.03% |
| 349 | GRAPHIC PACKAGING HLDG CO | GPK | 9,211 | $250,171 | 0.03% |
| 350 | NEXSTAR MEDIA GROUP INC | NXST | 1,544 | $243,906 | 0.03% |
| 351 | TEREX CORP NEW | TEX | 5,136 | $237,386 | 0.03% |
| 352 | AXCELIS TECHNOLOGIES INC | ACLS | 3,289 | $229,802 | 0.03% |
| 353 | LOEWS CORP | L | 2,694 | $228,155 | 0.03% |
| 354 | OWENS CORNING NEW | OC | 1,304 | $222,097 | 0.03% |
| 355 | HUNTINGTON BANCSHARES INC | HBANP | 13,613 | $221,484 | 0.03% |
| 356 | ATKORE INC | ATKR | 2,649 | $221,059 | 0.03% |
| 357 | RAMBUS INC DEL | RMBS | 4,141 | $218,893 | 0.03% |
| 358 | BELLRING BRANDS INC | BRBR | 2,843 | $214,192 | 0.03% |
| 359 | CONSOL ENERGY INC NEW | 20854L108 | 1,991 | $212,400 | 0.03% |
| 360 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,697 | $211,260 | 0.03% |
| 361 | HALOZYME THERAPEUTICS INC | HALO | 4,396 | $210,173 | 0.03% |
| 362 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,518 | $207,860 | 0.03% |
| 363 | DUOLINGO INC | DUOL | 638 | $206,859 | 0.03% |
| 364 | CLOUDFLARE INC | NET | 1,913 | $205,992 | 0.03% |
| 365 | TANDEM DIABETES CARE INC | TNDM | 5,606 | $201,928 | 0.03% |
| 366 | APELLIS PHARMACEUTICALS INC | APLS | 6,324 | $201,799 | 0.03% |
| 367 | UNDER ARMOUR INC | UA | 21,738 | $179,991 | 0.02% |
| 368 | WOLFSPEED INC | WOLF | 24,210 | $161,239 | 0.02% |
| 369 | FASTLY INC | FSLY | 13,664 | $128,988 | 0.02% |
| 370 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,104 | $94,270 | 0.01% |
| 371 | ARRAY TECHNOLOGIES INC | ARRY | 12,823 | $77,451 | 0.01% |