13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001766159-25-000003
Total Value
$941.2M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 40,568 | $10.9M | 1.16% |
| 2 | DISNEY WALT CO | 254687106 | 108,814 | $10.7M | 1.14% |
| 3 | HALLIBURTON CO | HAL | 415,239 | $10.5M | 1.12% |
| 4 | MEDTRONIC PLC | MDT | 112,780 | $10.1M | 1.08% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 56,146 | $9.9M | 1.05% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 57,670 | $9.5M | 1.01% |
| 7 | MERCK & CO INC | MRK | 105,961 | $9.5M | 1.01% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 108,800 | $9.5M | 1.00% |
| 9 | HONEYWELL INTL INC | 438516106 | 44,625 | $9.4M | 1.00% |
| 10 | COMCAST CORP NEW | CCZ | 252,351 | $9.3M | 0.99% |
| 11 | UNION PAC CORP | UNP | 38,711 | $9.1M | 0.97% |
| 12 | ORACLE CORP | ORCL-PD | 64,313 | $9.0M | 0.96% |
| 13 | BROADCOM INC | AVGO | 53,627 | $9.0M | 0.95% |
| 14 | SERVICENOW INC | NOW | 10,725 | $8.5M | 0.91% |
| 15 | KROGER CO | KR | 122,931 | $8.3M | 0.88% |
| 16 | BARRICK GOLD CORP | 067901108 | 415,399 | $8.1M | 0.86% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,287 | $8.0M | 0.85% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 12,316 | $7.8M | 0.83% |
| 19 | META PLATFORMS INC | META | 13,529 | $7.8M | 0.83% |
| 20 | S&P GLOBAL INC | SPGI | 15,235 | $7.7M | 0.82% |
| 21 | METLIFE INC | MET-PF | 96,241 | $7.7M | 0.82% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 155,000 | $7.7M | 0.81% |
| 23 | AMGEN INC | AMGN | 24,249 | $7.6M | 0.80% |
| 24 | ABBVIE INC | ABBV | 35,189 | $7.4M | 0.78% |
| 25 | FIDELITY NATIONAL FINANCIAL | FNF | 111,320 | $7.2M | 0.77% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 85,878 | $7.2M | 0.77% |
| 27 | FISERV INC | FISV | 32,440 | $7.2M | 0.76% |
| 28 | DUPONT DE NEMOURS INC | DD | 95,380 | $7.1M | 0.76% |
| 29 | KINROSS GOLD CORP | KGCRF | 564,532 | $7.1M | 0.76% |
| 30 | HOME DEPOT INC | HD | 19,364 | $7.1M | 0.75% |
| 31 | ADOBE INC | ADBE | 18,479 | $7.1M | 0.75% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 63,923 | $7.0M | 0.75% |
| 33 | VERTIV HOLDINGS CO | VRT | 95,923 | $6.9M | 0.74% |
| 34 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 66,081 | $6.9M | 0.73% |
| 35 | YUM BRANDS INC | YUM | 43,684 | $6.9M | 0.73% |
| 36 | CONAGRA BRANDS INC | CAG | 254,790 | $6.8M | 0.72% |
| 37 | US BANCORP DEL | USB-PS | 159,931 | $6.8M | 0.72% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 27,180 | $6.7M | 0.71% |
| 39 | DOLLAR TREE INC | DLTR | 87,584 | $6.6M | 0.70% |
| 40 | AMETEK INC | AME | 38,061 | $6.6M | 0.70% |
| 41 | APA CORPORATION | APA | 308,132 | $6.5M | 0.69% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 12,825 | $6.4M | 0.68% |
| 43 | MASCO CORP | MAS | 91,532 | $6.4M | 0.68% |
| 44 | AGILENT TECHNOLOGIES INC | A | 54,192 | $6.3M | 0.67% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 166,324 | $6.2M | 0.66% |
| 46 | CLOROX CO DEL | CLX | 40,074 | $5.9M | 0.63% |
| 47 | COCA COLA CO | KO | 81,820 | $5.9M | 0.62% |
| 48 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 130,350 | $5.7M | 0.60% |
| 49 | CDW CORP | CDW | 35,290 | $5.7M | 0.60% |
| 50 | XYLEM INC | XYL | 46,502 | $5.6M | 0.59% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 11,120 | $5.5M | 0.59% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 28,811 | $5.5M | 0.58% |
| 53 | CORNING INC | GLW | 119,592 | $5.5M | 0.58% |
| 54 | SEMPRA | SREA | 76,239 | $5.4M | 0.58% |
| 55 | EXELON CORP | EXC | 114,152 | $5.3M | 0.56% |
| 56 | AERCAP HOLDINGS NV | AER | 50,770 | $5.2M | 0.55% |
| 57 | ATLASSIAN CORPORATION | TEAM | 24,440 | $5.2M | 0.55% |
| 58 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 58,707 | $5.1M | 0.54% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 63,028 | $5.1M | 0.54% |
| 60 | SNOWFLAKE INC | SNOW | 34,281 | $5.0M | 0.53% |
| 61 | DYNATRACE INC | DT | 105,404 | $5.0M | 0.53% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 79,849 | $4.9M | 0.52% |
| 63 | TERADYNE INC | TER | 58,343 | $4.8M | 0.51% |
| 64 | DEXCOM INC | DXCM | 69,122 | $4.7M | 0.50% |
| 65 | CSX CORP | CSX | 159,882 | $4.7M | 0.50% |
| 66 | DELL TECHNOLOGIES INC | DELL | 51,503 | $4.7M | 0.50% |
| 67 | LAS VEGAS SANDS CORP | LVS | 116,915 | $4.5M | 0.48% |
| 68 | DECKERS OUTDOOR CORP | DECK | 39,788 | $4.4M | 0.47% |
| 69 | KEURIG DR PEPPER INC | KDP | 129,007 | $4.4M | 0.47% |
| 70 | FLOWSERVE CORP | FLS | 89,155 | $4.4M | 0.46% |
| 71 | FLUOR CORP NEW | FLR | 120,938 | $4.3M | 0.46% |
| 72 | SCHLUMBERGER LTD | SLB | 101,374 | $4.2M | 0.45% |
| 73 | CINTAS CORP | CTAS | 20,552 | $4.2M | 0.45% |
| 74 | ALTRIA GROUP INC | MO | 70,012 | $4.2M | 0.45% |
| 75 | DOXIMITY INC | DOCS | 72,006 | $4.2M | 0.44% |
| 76 | ANALOG DEVICES INC | ADI | 20,622 | $4.2M | 0.44% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 119,238 | $4.0M | 0.43% |
| 78 | ENTEGRIS INC | ENTG | 45,629 | $4.0M | 0.42% |
| 79 | BATH & BODY WORKS INC | BBWI | 130,782 | $4.0M | 0.42% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 21,033 | $4.0M | 0.42% |
| 81 | MSCI INC | MSCI | 6,933 | $3.9M | 0.42% |
| 82 | NVENT ELECTRIC PLC | NVT | 74,146 | $3.9M | 0.41% |
| 83 | CENTENE CORP DEL | CNC | 63,243 | $3.8M | 0.41% |
| 84 | FLEX LTD | FLEX | 115,430 | $3.8M | 0.41% |
| 85 | TRACTOR SUPPLY CO | TSCO | 68,186 | $3.8M | 0.40% |
| 86 | TRAVELERS COMPANIES INC | TRV | 14,118 | $3.7M | 0.40% |
| 87 | TRUIST FINL CORP | 89832Q109 | 90,416 | $3.7M | 0.40% |
| 88 | WALMART INC | WMT | 42,181 | $3.7M | 0.39% |
| 89 | BLOCK INC | BSQKZ | 66,773 | $3.6M | 0.39% |
| 90 | KRAFT HEINZ CO | KHC | 119,208 | $3.6M | 0.39% |
| 91 | CHEWY INC | CHWY | 111,331 | $3.6M | 0.38% |
| 92 | ANGLOGOLD ASHANTI PLC | AU | 97,272 | $3.6M | 0.38% |
| 93 | EQUITABLE HLDGS INC | EQH-PC | 68,064 | $3.5M | 0.38% |
| 94 | NEWS CORP NEW | NWSLL | 129,707 | $3.5M | 0.38% |
| 95 | HORMEL FOODS CORP | HRL | 113,773 | $3.5M | 0.37% |
| 96 | CRH PLC | CRH | 39,706 | $3.5M | 0.37% |
| 97 | CUMMINS INC | CMI | 11,034 | $3.5M | 0.37% |
| 98 | WYNDHAM HOTELS & RESORTS INC | WH | 38,018 | $3.4M | 0.37% |
| 99 | FERRARI N V | RACE | 7,934 | $3.4M | 0.36% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 6,207 | $3.4M | 0.36% |
| 101 | CHEVRON CORP NEW | CVX | 20,232 | $3.4M | 0.36% |
| 102 | ABERCROMBIE & FITCH CO | ANF | 44,011 | $3.4M | 0.36% |
| 103 | CITIGROUP INC | C-PR | 46,942 | $3.3M | 0.35% |
| 104 | PORTLAND GEN ELEC CO | 736508847 | 74,543 | $3.3M | 0.35% |
| 105 | MOSAIC CO NEW | MOS | 121,854 | $3.3M | 0.35% |
| 106 | BALL CORP | BALL | 62,497 | $3.3M | 0.35% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 14,168 | $3.2M | 0.34% |
| 108 | ECOLAB INC | ECL | 12,676 | $3.2M | 0.34% |
| 109 | NASDAQ INC | NDAQ | 41,294 | $3.1M | 0.33% |
| 110 | EQT CORP | EQT | 58,485 | $3.1M | 0.33% |
| 111 | LABCORP HOLDINGS INC | LH | 13,380 | $3.1M | 0.33% |
| 112 | AMEREN CORP | AEE | 30,837 | $3.1M | 0.33% |
| 113 | CITIZENS FINL GROUP INC | CIA | 75,530 | $3.1M | 0.33% |
| 114 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,265 | $3.1M | 0.32% |
| 115 | NOV INC | NOV | 200,871 | $3.1M | 0.32% |
| 116 | VARONIS SYS INC | VRNS | 75,178 | $3.0M | 0.32% |
| 117 | AXALTA COATING SYS LTD | AXTA | 90,832 | $3.0M | 0.32% |
| 118 | COREBRIDGE FINL INC | 21871X109 | 94,188 | $3.0M | 0.32% |
| 119 | EVERGY INC | EVRG | 43,018 | $3.0M | 0.32% |
| 120 | PEPSICO INC | PEP | 19,694 | $3.0M | 0.31% |
| 121 | FORTIVE CORP | FTV | 39,590 | $2.9M | 0.31% |
| 122 | FIRST AMERN FINL CORP | 31847R102 | 43,242 | $2.8M | 0.30% |
| 123 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 33,382 | $2.8M | 0.30% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 27,563 | $2.8M | 0.30% |
| 125 | WESTERN UN CO | WU | 259,539 | $2.7M | 0.29% |
| 126 | ANTERO RESOURCES CORP | AR | 67,224 | $2.7M | 0.29% |
| 127 | XP INC | XP | 196,922 | $2.7M | 0.29% |
| 128 | THE TRADE DESK INC | 88339J105 | 49,376 | $2.7M | 0.29% |
| 129 | CLEARWATER ANALYTICS HLDGS I | CWAN | 100,612 | $2.7M | 0.29% |
| 130 | OKTA INC | OKTA | 25,604 | $2.7M | 0.29% |
| 131 | PHILLIPS 66 | PSX | 21,788 | $2.7M | 0.29% |
| 132 | CLOUDFLARE INC | NET | 23,734 | $2.7M | 0.28% |
| 133 | BWX TECHNOLOGIES INC | BWXT | 26,926 | $2.7M | 0.28% |
| 134 | DUTCH BROS INC | BROS | 40,855 | $2.5M | 0.27% |
| 135 | RANGE RES CORP | RRC | 61,985 | $2.5M | 0.26% |
| 136 | JOHNSON CTLS INTL PLC | G51502105 | 30,316 | $2.4M | 0.26% |
| 137 | FIVE BELOW INC | FIVE | 32,196 | $2.4M | 0.26% |
| 138 | RTX CORPORATION | RTX | 18,098 | $2.4M | 0.25% |
| 139 | JEFFERIES FINL GROUP INC | 47233W109 | 44,661 | $2.4M | 0.25% |
| 140 | FLUTTER ENTMT PLC | G3643J108 | 10,759 | $2.4M | 0.25% |
| 141 | SYNCHRONY FINANCIAL | SYF-PB | 44,970 | $2.4M | 0.25% |
| 142 | ROBERT HALF INC. | RHI | 43,592 | $2.4M | 0.25% |
| 143 | ALBERTSONS COS INC | 013091103 | 106,810 | $2.3M | 0.25% |
| 144 | ALASKA AIR GROUP INC | ALK | 47,341 | $2.3M | 0.25% |
| 145 | SERVICE CORP INTL | 817565104 | 28,745 | $2.3M | 0.24% |
| 146 | TOLL BROTHERS INC | TOL | 21,796 | $2.3M | 0.24% |
| 147 | SOFI TECHNOLOGIES INC | SOFI | 197,124 | $2.3M | 0.24% |
| 148 | NUTRIEN LTD | NTR | 46,155 | $2.3M | 0.24% |
| 149 | NEWMONT CORP | NEMCL | 47,318 | $2.3M | 0.24% |
| 150 | DRAFTKINGS INC NEW | DKNG | 67,480 | $2.2M | 0.24% |
| 151 | HF SINCLAIR CORP | DINO | 68,077 | $2.2M | 0.24% |
| 152 | ILLUMINA INC | ILMN | 27,788 | $2.2M | 0.23% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 19,977 | $2.2M | 0.23% |
| 154 | TWILIO INC | TWLO | 22,249 | $2.2M | 0.23% |
| 155 | NUTANIX INC | NTNX | 30,887 | $2.2M | 0.23% |
| 156 | TAPESTRY INC | TPR | 30,613 | $2.2M | 0.23% |
| 157 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,001 | $2.1M | 0.22% |
| 158 | UNUM GROUP | UNMA | 25,446 | $2.1M | 0.22% |
| 159 | NRG ENERGY INC | NRG | 21,110 | $2.0M | 0.21% |
| 160 | T-MOBILE US INC | TMUSZ | 7,537 | $2.0M | 0.21% |
| 161 | BIOGEN INC | BIIB | 14,467 | $2.0M | 0.21% |
| 162 | TAYLOR MORRISON HOME CORP | TMHC | 32,820 | $2.0M | 0.21% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 31,598 | $1.9M | 0.21% |
| 164 | FORTUNE BRANDS INNOVATIONS I | FBIN | 31,165 | $1.9M | 0.20% |
| 165 | GE AEROSPACE | 369604301 | 9,422 | $1.9M | 0.20% |
| 166 | WORKDAY INC | WDAY | 7,782 | $1.8M | 0.19% |
| 167 | MCDONALDS CORP | MCD | 5,796 | $1.8M | 0.19% |
| 168 | BANK AMERICA CORP | 060505104 | 42,914 | $1.8M | 0.19% |
| 169 | AMERICAN EAGLE OUTFITTERS IN | AEO | 151,811 | $1.8M | 0.19% |
| 170 | PULTE GROUP INC | 745867101 | 17,050 | $1.8M | 0.19% |
| 171 | PARSONS CORP DEL | PSN | 28,750 | $1.7M | 0.18% |
| 172 | POST HLDGS INC | POST | 14,482 | $1.7M | 0.18% |
| 173 | NEW YORK TIMES CO | NYT | 33,849 | $1.7M | 0.18% |
| 174 | MSC INDL DIRECT INC | 553530106 | 21,524 | $1.7M | 0.18% |
| 175 | ON HLDG AG | H5919C104 | 37,472 | $1.6M | 0.17% |
| 176 | QIAGEN NV | QGEN | 39,735 | $1.6M | 0.17% |
| 177 | PVH CORPORATION | PVH | 24,651 | $1.6M | 0.17% |
| 178 | TEXAS ROADHOUSE INC | TXRH | 9,475 | $1.6M | 0.17% |
| 179 | LEIDOS HOLDINGS INC | LDOS | 11,599 | $1.6M | 0.17% |
| 180 | DATADOG INC | DDOG | 15,677 | $1.6M | 0.17% |
| 181 | PINNACLE WEST CAP CORP | PNW | 16,264 | $1.5M | 0.16% |
| 182 | RB GLOBAL INC | RBA | 15,422 | $1.5M | 0.16% |
| 183 | TE CONNECTIVITY PLC | TEL | 10,836 | $1.5M | 0.16% |
| 184 | SPROUTS FMRS MKT INC | 85208M102 | 9,989 | $1.5M | 0.16% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 14,742 | $1.5M | 0.16% |
| 186 | BRIDGEBIO PHARMA INC | BBIO | 42,598 | $1.5M | 0.16% |
| 187 | PACKAGING CORP AMER | 695156109 | 7,436 | $1.5M | 0.16% |
| 188 | TEGNA INC | 87901J105 | 79,817 | $1.5M | 0.15% |
| 189 | ASHLAND INC | ASH | 24,231 | $1.4M | 0.15% |
| 190 | CROWN HLDGS INC | CCK | 15,863 | $1.4M | 0.15% |
| 191 | NISOURCE INC | NI | 34,860 | $1.4M | 0.15% |
| 192 | LINCOLN NATL CORP IND | 534187109 | 38,532 | $1.4M | 0.15% |
| 193 | IONQ INC | IONQ-WT | 62,598 | $1.4M | 0.15% |
| 194 | DELTA AIR LINES INC DEL | DAL | 31,673 | $1.4M | 0.15% |
| 195 | ATI INC | ATI | 26,455 | $1.4M | 0.15% |
| 196 | THOMSON REUTERS CORP | TMSOF | 7,841 | $1.4M | 0.14% |
| 197 | UBS GROUP AG | UBS | 43,942 | $1.3M | 0.14% |
| 198 | EDISON INTL | 281020107 | 22,558 | $1.3M | 0.14% |
| 199 | BAKER HUGHES COMPANY | BKR | 30,043 | $1.3M | 0.14% |
| 200 | INVESCO LTD | IVZ | 85,836 | $1.3M | 0.14% |
| 201 | WENDYS CO | 95058W100 | 88,961 | $1.3M | 0.14% |
| 202 | HUMANA INC | HUM | 4,903 | $1.3M | 0.14% |
| 203 | TG THERAPEUTICS INC | TGTX | 31,796 | $1.3M | 0.13% |
| 204 | RUBRIK INC. | RBRK | 20,534 | $1.3M | 0.13% |
| 205 | KBR INC | KBR | 24,659 | $1.2M | 0.13% |
| 206 | BELLRING BRANDS INC | BRBR | 16,393 | $1.2M | 0.13% |
| 207 | HP INC | HPQ | 42,788 | $1.2M | 0.13% |
| 208 | VOYA FINANCIAL INC | VOYA-PB | 17,399 | $1.2M | 0.13% |
| 209 | PG&E CORP | PCG-PX | 67,361 | $1.2M | 0.12% |
| 210 | VALVOLINE INC | VVV | 32,969 | $1.1M | 0.12% |
| 211 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,900 | $1.1M | 0.12% |
| 212 | TYSON FOODS INC | TSN | 17,119 | $1.1M | 0.12% |
| 213 | HUNT J B TRANS SVCS INC | 445658107 | 7,363 | $1.1M | 0.12% |
| 214 | ARISTA NETWORKS INC | ANET | 13,923 | $1.1M | 0.11% |
| 215 | DOVER CORP | DOV | 6,123 | $1.1M | 0.11% |
| 216 | CHENIERE ENERGY INC | LNG | 4,506 | $1.0M | 0.11% |
| 217 | ROCKET LAB USA INC | RKLB | 58,231 | $1.0M | 0.11% |
| 218 | AMAZON COM INC | AMZN | 5,450 | $1.0M | 0.11% |
| 219 | VIKING HOLDINGS LTD | VIK | 25,823 | $1.0M | 0.11% |
| 220 | AVERY DENNISON CORP | AVY | 5,760 | $1.0M | 0.11% |
| 221 | GAP INC | GAP | 48,739 | $1.0M | 0.11% |
| 222 | EATON CORP PLC | ETN | 3,679 | $1.0M | 0.11% |
| 223 | HASBRO INC | HAS | 16,261 | $999,889 | 0.11% |
| 224 | URBAN OUTFITTERS INC | URBN | 18,953 | $993,137 | 0.11% |
| 225 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,672 | $984,712 | 0.10% |
| 226 | APTIV PLC | APTV | 16,520 | $982,940 | 0.10% |
| 227 | PROCORE TECHNOLOGIES INC | PCOR | 14,832 | $979,209 | 0.10% |
| 228 | ADIENT PLC | ADNT | 75,122 | $966,069 | 0.10% |
| 229 | PAYPAL HLDGS INC | PYPL | 14,688 | $958,392 | 0.10% |
| 230 | ZOETIS INC | ZTS | 5,747 | $946,244 | 0.10% |
| 231 | BERKLEY W R CORP | WRB-PH | 13,060 | $929,350 | 0.10% |
| 232 | PERMIAN RESOURCES CORP | PR | 65,706 | $910,028 | 0.10% |
| 233 | WILLIAMS SONOMA INC | WSM | 5,732 | $906,229 | 0.10% |
| 234 | TALEN ENERGY CORP | TLN | 4,478 | $894,122 | 0.09% |
| 235 | CHORD ENERGY CORPORATION | CHRD | 7,929 | $893,757 | 0.09% |
| 236 | THE CIGNA GROUP | 125523100 | 2,707 | $890,603 | 0.09% |
| 237 | SHERWIN WILLIAMS CO | SHW | 2,501 | $873,324 | 0.09% |
| 238 | ADVANCE AUTO PARTS INC | AAP | 22,267 | $873,089 | 0.09% |
| 239 | CONFLUENT INC | 20717M103 | 37,154 | $870,890 | 0.09% |
| 240 | GENUINE PARTS CO | GPC | 7,230 | $861,382 | 0.09% |
| 241 | CF INDS HLDGS INC | 125269100 | 11,008 | $860,275 | 0.09% |
| 242 | SUNRUN INC | RUN | 146,687 | $859,586 | 0.09% |
| 243 | ADT INC DEL | ADT | 104,599 | $851,436 | 0.09% |
| 244 | UGI CORP NEW | 902681105 | 25,566 | $845,468 | 0.09% |
| 245 | CORE SCIENTIFIC INC NEW | 21874A106 | 112,469 | $814,276 | 0.09% |
| 246 | TRANE TECHNOLOGIES PLC | TT | 2,392 | $805,913 | 0.09% |
| 247 | WILLSCOT HLDGS CORP | WSC | 28,710 | $798,138 | 0.08% |
| 248 | ANTERO MIDSTREAM CORP | AM | 43,681 | $786,258 | 0.08% |
| 249 | DARDEN RESTAURANTS INC | DRI | 3,674 | $763,310 | 0.08% |
| 250 | AUTOMATIC DATA PROCESSING IN | ADP | 2,487 | $759,853 | 0.08% |
| 251 | JOHNSON & JOHNSON | JNJ | 4,573 | $758,386 | 0.08% |
| 252 | ESSENTIAL UTILS INC | 29670G102 | 18,974 | $750,042 | 0.08% |
| 253 | TEREX CORP NEW | TEX | 19,694 | $744,039 | 0.08% |
| 254 | MGIC INVT CORP WIS | 552848103 | 30,000 | $743,400 | 0.08% |
| 255 | RIVIAN AUTOMOTIVE INC | RIVN | 59,163 | $736,579 | 0.08% |
| 256 | MACYS INC | 55616P104 | 58,479 | $734,496 | 0.08% |
| 257 | CACI INTL INC | 127190304 | 1,995 | $732,005 | 0.08% |
| 258 | CARDINAL HEALTH INC | CAH | 5,273 | $726,461 | 0.08% |
| 259 | TEXTRON INC | TXT | 10,049 | $726,040 | 0.08% |
| 260 | COMSTOCK RES INC | LODE | 35,336 | $718,734 | 0.08% |
| 261 | ALPHABET INC | GOOG | 4,587 | $709,334 | 0.08% |
| 262 | CARVANA CO | CVNA | 3,382 | $707,109 | 0.08% |
| 263 | HIMS & HERS HEALTH INC | HIMS | 23,863 | $705,152 | 0.07% |
| 264 | SAIA INC | SAIA | 2,003 | $699,908 | 0.07% |
| 265 | RH | RH | 2,976 | $697,604 | 0.07% |
| 266 | AGNICO EAGLE MINES LTD | AEM | 6,377 | $691,331 | 0.07% |
| 267 | MOBILEYE GLOBAL INC | MBLY | 47,639 | $685,763 | 0.07% |
| 268 | AUTOLIV INC | ALV | 7,724 | $683,188 | 0.07% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 2,276 | $671,238 | 0.07% |
| 270 | CNX RES CORP | CNX | 21,030 | $662,024 | 0.07% |
| 271 | JACOBS SOLUTIONS INC | J | 5,429 | $656,312 | 0.07% |
| 272 | EASTMAN CHEM CO | EMN | 7,423 | $654,041 | 0.07% |
| 273 | MASTEC INC | MTZ | 5,559 | $648,791 | 0.07% |
| 274 | LAUDER ESTEE COS INC | 518439104 | 9,679 | $638,814 | 0.07% |
| 275 | PARAMOUNT GLOBAL | 92556H206 | 53,400 | $638,664 | 0.07% |
| 276 | OMNICOM GROUP INC | OMC | 7,688 | $637,412 | 0.07% |
| 277 | IDEX CORP | 45167R104 | 3,486 | $630,861 | 0.07% |
| 278 | BENTLEY SYS INC | BSY | 15,902 | $625,585 | 0.07% |
| 279 | GRACO INC | GGG | 7,440 | $621,314 | 0.07% |
| 280 | FIVE9 INC | FIVN | 22,596 | $613,481 | 0.07% |
| 281 | CVS HEALTH CORP | CVS | 8,787 | $595,319 | 0.06% |
| 282 | PINTEREST INC | PINS | 19,128 | $592,968 | 0.06% |
| 283 | RELIANCE INC | RS | 2,046 | $590,783 | 0.06% |
| 284 | MATCH GROUP INC NEW | MTCH | 18,837 | $587,714 | 0.06% |
| 285 | TARGA RES CORP | TRGP | 2,904 | $582,165 | 0.06% |
| 286 | INCYTE CORP | INCY | 9,576 | $579,827 | 0.06% |
| 287 | SCORPIO TANKERS INC | STNG | 15,353 | $576,966 | 0.06% |
| 288 | BLOCK H & R INC | BSQKZ | 10,283 | $564,640 | 0.06% |
| 289 | MAPLEBEAR INC | CART | 14,101 | $562,489 | 0.06% |
| 290 | WARNER MUSIC GROUP CORP | WMG | 17,938 | $562,356 | 0.06% |
| 291 | INGERSOLL RAND INC | IR | 6,924 | $554,128 | 0.06% |
| 292 | PBF ENERGY INC | PBF | 28,993 | $553,476 | 0.06% |
| 293 | PAGSEGURO DIGITAL LTD | PAGS | 72,454 | $552,824 | 0.06% |
| 294 | EVEREST GROUP LTD | EG | 1,514 | $550,082 | 0.06% |
| 295 | DANAHER CORPORATION | 235851102 | 2,675 | $548,375 | 0.06% |
| 296 | HUBSPOT INC | HUBS | 936 | $534,727 | 0.06% |
| 297 | GATES INDL CORP PLC | G39108108 | 28,966 | $533,264 | 0.06% |
| 298 | BOOT BARN HLDGS INC | BOOT | 4,961 | $532,960 | 0.06% |
| 299 | BAXTER INTL INC | 071813109 | 15,506 | $530,770 | 0.06% |
| 300 | TORO CO | TORO | 7,292 | $530,493 | 0.06% |
| 301 | GLOBAL PMTS INC | 37940X102 | 5,357 | $524,557 | 0.06% |
| 302 | CHART INDS INC | 16115Q308 | 3,632 | $524,316 | 0.06% |
| 303 | CARMAX INC | KMX | 6,704 | $522,376 | 0.06% |
| 304 | COINBASE GLOBAL INC | COIN | 2,934 | $505,323 | 0.05% |
| 305 | TIMKEN CO | TKR | 6,997 | $502,874 | 0.05% |
| 306 | GENERAL MTRS CO | 37045V100 | 10,683 | $502,421 | 0.05% |
| 307 | EPAM SYS INC | EPAM | 2,972 | $501,792 | 0.05% |
| 308 | ASPEN AEROGELS INC | ASPN | 78,133 | $499,270 | 0.05% |
| 309 | NATERA INC | NTRA | 3,526 | $498,612 | 0.05% |
| 310 | MERCADOLIBRE INC | MELI | 250 | $487,718 | 0.05% |
| 311 | LOCKHEED MARTIN CORP | LMT | 1,089 | $486,467 | 0.05% |
| 312 | SOUNDHOUND AI INC | SOUNW | 58,329 | $473,631 | 0.05% |
| 313 | TRIMBLE INC | TRMB | 7,113 | $466,968 | 0.05% |
| 314 | GUIDEWIRE SOFTWARE INC | GWRE | 2,469 | $462,592 | 0.05% |
| 315 | CAPRI HOLDINGS LIMITED | CPRI | 22,826 | $450,357 | 0.05% |
| 316 | VAIL RESORTS INC | MTN | 2,814 | $450,296 | 0.05% |
| 317 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,602 | $447,188 | 0.05% |
| 318 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,253 | $443,616 | 0.05% |
| 319 | GENERAC HLDGS INC | GNRC | 3,494 | $442,515 | 0.05% |
| 320 | UNITEDHEALTH GROUP INC | UNH | 834 | $436,808 | 0.05% |
| 321 | SHARKNINJA INC | SN | 5,160 | $430,396 | 0.05% |
| 322 | INSPIRE MED SYS INC | 457730109 | 2,674 | $425,915 | 0.05% |
| 323 | PRUDENTIAL FINL INC | PUKPF | 3,759 | $419,805 | 0.04% |
| 324 | FTAI AVIATION LTD | FTAIN | 3,769 | $418,472 | 0.04% |
| 325 | ROSS STORES INC | ROST | 3,273 | $418,257 | 0.04% |
| 326 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,566 | $414,940 | 0.04% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 5,643 | $400,032 | 0.04% |
| 328 | BOEING CO | BA-PA | 2,325 | $396,529 | 0.04% |
| 329 | REVOLUTION MEDICINES INC | RVMDW | 11,195 | $395,855 | 0.04% |
| 330 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,724 | $392,934 | 0.04% |
| 331 | AMERIPRISE FINL INC | 03076C106 | 797 | $385,836 | 0.04% |
| 332 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 34,933 | $382,516 | 0.04% |
| 333 | STONECO LTD | STNE | 36,081 | $378,129 | 0.04% |
| 334 | EMCOR GROUP INC | EME | 1,020 | $377,023 | 0.04% |
| 335 | LENNOX INTL INC | 526107107 | 670 | $375,756 | 0.04% |
| 336 | HEICO CORP NEW | HEI-A | 1,389 | $371,127 | 0.04% |
| 337 | EXPEDIA GROUP INC | EXPE | 2,199 | $369,652 | 0.04% |
| 338 | E L F BEAUTY INC | ELF | 5,834 | $366,317 | 0.04% |
| 339 | OVINTIV INC | OVV | 8,516 | $364,485 | 0.04% |
| 340 | ROYALTY PHARMA PLC | RPRX | 11,699 | $364,190 | 0.04% |
| 341 | CARTERS INC | CRI | 8,775 | $358,898 | 0.04% |
| 342 | LITHIA MTRS INC | 536797103 | 1,212 | $355,770 | 0.04% |
| 343 | LANTHEUS HLDGS INC | LNTH | 3,619 | $353,214 | 0.04% |
| 344 | WIX COM LTD | WIX | 2,159 | $352,737 | 0.04% |
| 345 | TELADOC HEALTH INC | TDOC | 44,152 | $351,450 | 0.04% |
| 346 | CALIFORNIA RES CORP | CRC | 7,719 | $339,404 | 0.04% |
| 347 | VIKING THERAPEUTICS INC | VKTX | 13,937 | $336,579 | 0.04% |
| 348 | EVERCORE INC | EVR | 1,681 | $335,729 | 0.04% |
| 349 | OKLO INC | OKLO | 15,365 | $332,345 | 0.04% |
| 350 | CIRRUS LOGIC INC | CRUS | 3,315 | $330,356 | 0.04% |
| 351 | HEXCEL CORP NEW | 428291108 | 6,030 | $330,203 | 0.04% |
| 352 | MERITAGE HOMES CORP | MTH | 4,625 | $327,820 | 0.03% |
| 353 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,196 | $322,944 | 0.03% |
| 354 | HERC HLDGS INC | HRI | 2,396 | $321,711 | 0.03% |
| 355 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,329 | $318,960 | 0.03% |
| 356 | CYTOKINETICS INC | CYTK | 7,843 | $315,210 | 0.03% |
| 357 | ALIGHT INC | ALIT | 52,883 | $313,596 | 0.03% |
| 358 | ON SEMICONDUCTOR CORP | ON | 7,669 | $312,052 | 0.03% |
| 359 | RINGCENTRAL INC | RNG | 12,593 | $311,803 | 0.03% |
| 360 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,362 | $310,225 | 0.03% |
| 361 | WASTE MGMT INC DEL | 94106L109 | 1,312 | $303,741 | 0.03% |
| 362 | PRIMORIS SVCS CORP | 74164F103 | 5,264 | $302,206 | 0.03% |
| 363 | UNITY SOFTWARE INC | U | 15,416 | $301,999 | 0.03% |
| 364 | GITLAB INC | GTLB | 6,374 | $299,578 | 0.03% |
| 365 | WEATHERFORD INTL PLC | G48833118 | 5,586 | $299,130 | 0.03% |
| 366 | AES CORP | AES | 23,913 | $296,999 | 0.03% |
| 367 | THOR INDS INC | 885160101 | 3,885 | $294,522 | 0.03% |
| 368 | C3 AI INC | AI | 13,981 | $294,300 | 0.03% |
| 369 | ITT INC | ITT | 2,278 | $294,226 | 0.03% |
| 370 | ICON PLC | ICLR | 1,668 | $291,883 | 0.03% |
| 371 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,646 | $287,488 | 0.03% |
| 372 | LEVI STRAUSS & CO NEW | LEVI | 18,429 | $287,308 | 0.03% |
| 373 | ELASTIC N V | ESTC | 3,209 | $285,922 | 0.03% |
| 374 | IMPINJ INC | PI | 3,137 | $284,526 | 0.03% |
| 375 | HUBBELL INC | HUBB | 858 | $283,921 | 0.03% |
| 376 | KIRBY CORP | KEX | 2,801 | $282,929 | 0.03% |
| 377 | AEROVIRONMENT INC | AVAV | 2,356 | $280,812 | 0.03% |
| 378 | DILLARDS INC | 254067101 | 783 | $280,416 | 0.03% |
| 379 | ARCHER AVIATION INC | ACHR-WT | 39,293 | $279,373 | 0.03% |
| 380 | MAGNOLIA OIL & GAS CORP | MGY | 10,983 | $277,431 | 0.03% |
| 381 | CLEAN HARBORS INC | CLH | 1,399 | $275,743 | 0.03% |
| 382 | LAMB WESTON HLDGS INC | LW | 5,168 | $275,454 | 0.03% |
| 383 | TIDEWATER INC NEW | TDGMW | 6,395 | $270,317 | 0.03% |
| 384 | MGM RESORTS INTERNATIONAL | MGM | 8,883 | $263,292 | 0.03% |
| 385 | ACADIA HEALTHCARE COMPANY IN | ACHC | 8,639 | $261,934 | 0.03% |
| 386 | ENSIGN GROUP INC | ENSG | 2,003 | $259,188 | 0.03% |
| 387 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,285 | $249,617 | 0.03% |
| 388 | TYLER TECHNOLOGIES INC | TYL | 427 | $248,254 | 0.03% |
| 389 | CREDICORP LTD | BAP | 1,310 | $243,870 | 0.03% |
| 390 | YETI HLDGS INC | YETI | 7,310 | $241,961 | 0.03% |
| 391 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,522 | $241,280 | 0.03% |
| 392 | FLOOR & DECOR HLDGS INC | FND | 2,991 | $240,686 | 0.03% |
| 393 | COMFORT SYS USA INC | 199908104 | 741 | $238,847 | 0.03% |
| 394 | APPLIED OPTOELECTRONICS INC | AAOI | 15,449 | $237,142 | 0.03% |
| 395 | TRANSUNION | TRU | 2,854 | $236,853 | 0.03% |
| 396 | WORKIVA INC | WK | 3,074 | $233,347 | 0.02% |
| 397 | ROLLINS INC | ROL | 4,259 | $230,114 | 0.02% |
| 398 | EXACT SCIENCES CORP | 30063P105 | 5,287 | $228,874 | 0.02% |
| 399 | BRUNSWICK CORP | BC-PC | 4,215 | $226,978 | 0.02% |
| 400 | VERALTO CORP | VLTO | 2,321 | $226,181 | 0.02% |
| 401 | HAEMONETICS CORP MASS | HAE | 3,553 | $225,793 | 0.02% |
| 402 | ULTA BEAUTY INC | ULTA | 616 | $225,789 | 0.02% |
| 403 | MURPHY USA INC | MUSA | 479 | $225,039 | 0.02% |
| 404 | ARRAY TECHNOLOGIES INC | ARRY | 45,716 | $222,637 | 0.02% |
| 405 | BLOOM ENERGY CORP | BE | 11,226 | $220,703 | 0.02% |
| 406 | PALANTIR TECHNOLOGIES INC | PLTR | 2,571 | $216,992 | 0.02% |
| 407 | MATTEL INC | MAT | 11,152 | $216,683 | 0.02% |
| 408 | JACKSON FINANCIAL INC | JXN-PA | 2,585 | $216,571 | 0.02% |
| 409 | BOX INC | BXCAP | 6,930 | $213,860 | 0.02% |
| 410 | APELLIS PHARMACEUTICALS INC | APLS | 9,670 | $211,483 | 0.02% |
| 411 | ONEMAIN HLDGS INC | OMF | 4,316 | $210,966 | 0.02% |
| 412 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,808 | $207,233 | 0.02% |
| 413 | RPM INTL INC | 749685103 | 1,787 | $206,720 | 0.02% |
| 414 | UNITED PARKS & RESORTS INC | PRKS | 4,414 | $200,660 | 0.02% |
| 415 | JOBY AVIATION INC | JOBY-WT | 31,542 | $189,883 | 0.02% |
| 416 | DOUBLEVERIFY HLDGS INC | DV | 10,128 | $135,411 | 0.01% |
| 417 | BITDEER TECHNOLOGIES GROUP | BTDR | 13,849 | $122,287 | 0.01% |
| 418 | JETBLUE AWYS CORP | 477143101 | 10,134 | $48,846 | 0.01% |