13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001766159-25-000004
Total Value
$1.04B
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | CNC | 211,331 | $11.5M | 1.10% |
| 2 | CITIGROUP INC | C-PR | 132,080 | $11.2M | 1.08% |
| 3 | DANAHER CORPORATION | 235851102 | 56,079 | $11.1M | 1.06% |
| 4 | COCA COLA CO | KO | 156,474 | $11.1M | 1.06% |
| 5 | CRH PLC | CRH | 117,424 | $10.8M | 1.03% |
| 6 | TJX COS INC NEW | 872540109 | 85,650 | $10.6M | 1.01% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,157 | $10.3M | 0.99% |
| 8 | US BANCORP DEL | USB-PS | 226,427 | $10.2M | 0.98% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,142 | $10.2M | 0.98% |
| 10 | MCDONALDS CORP | MCD | 34,579 | $10.1M | 0.97% |
| 11 | MASTERCARD INCORPORATED | MA | 17,816 | $10.0M | 0.96% |
| 12 | ATLASSIAN CORPORATION | TEAM | 49,220 | $10.0M | 0.96% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 54,829 | $10.0M | 0.96% |
| 14 | AMAZON COM INC | AMZN | 45,111 | $9.9M | 0.95% |
| 15 | AERCAP HOLDINGS NV | AER | 84,353 | $9.9M | 0.95% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 106,525 | $9.7M | 0.93% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 116,755 | $9.5M | 0.91% |
| 18 | APPLE INC | AAPL | 45,820 | $9.4M | 0.90% |
| 19 | PROGRESSIVE CORP | 743315103 | 35,198 | $9.4M | 0.90% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 20,795 | $9.1M | 0.87% |
| 21 | ADOBE INC | ADBE | 23,350 | $9.0M | 0.87% |
| 22 | S&P GLOBAL INC | SPGI | 17,102 | $9.0M | 0.86% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 55,751 | $8.9M | 0.85% |
| 24 | ROSS STORES INC | ROST | 68,628 | $8.8M | 0.84% |
| 25 | MOSAIC CO NEW | MOS | 237,783 | $8.7M | 0.83% |
| 26 | AIRBNB INC | ABNB | 64,944 | $8.6M | 0.82% |
| 27 | OVINTIV INC | OVV | 224,551 | $8.5M | 0.82% |
| 28 | EXPAND ENERGY CORPORATION | EXE | 73,041 | $8.5M | 0.82% |
| 29 | ORACLE CORP | ORCL-PD | 38,442 | $8.4M | 0.81% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 89,586 | $8.2M | 0.78% |
| 31 | FORTIVE CORP | FTV | 153,709 | $8.0M | 0.77% |
| 32 | CORTEVA INC | CTVA | 105,637 | $7.9M | 0.75% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 35,910 | $7.9M | 0.75% |
| 34 | ZOETIS INC | ZTS | 50,261 | $7.8M | 0.75% |
| 35 | CINTAS CORP | CTAS | 35,147 | $7.8M | 0.75% |
| 36 | SKYWORKS SOLUTIONS INC | SWKS | 102,201 | $7.6M | 0.73% |
| 37 | EASTMAN CHEM CO | EMN | 100,221 | $7.5M | 0.72% |
| 38 | TECHNIPFMC PLC | FTI | 216,676 | $7.5M | 0.72% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 73,357 | $7.4M | 0.71% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 18,101 | $7.3M | 0.70% |
| 41 | METLIFE INC | MET-PF | 90,894 | $7.3M | 0.70% |
| 42 | COPART INC | CPRT | 147,653 | $7.2M | 0.69% |
| 43 | MICRON TECHNOLOGY INC | MU | 58,328 | $7.2M | 0.69% |
| 44 | PFIZER INC | PFE | 292,725 | $7.1M | 0.68% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 221,966 | $7.1M | 0.68% |
| 46 | KROGER CO | KR | 98,409 | $7.1M | 0.68% |
| 47 | EQT CORP | EQT | 119,259 | $7.0M | 0.67% |
| 48 | BORGWARNER INC | BWA | 206,932 | $6.9M | 0.66% |
| 49 | LOCKHEED MARTIN CORP | LMT | 14,763 | $6.8M | 0.66% |
| 50 | NASDAQ INC | NDAQ | 74,792 | $6.7M | 0.64% |
| 51 | FERGUSON ENTERPRISES INC | FERG | 30,561 | $6.7M | 0.64% |
| 52 | CORNING INC | GLW | 125,265 | $6.6M | 0.63% |
| 53 | CDW CORP | CDW | 35,516 | $6.3M | 0.61% |
| 54 | ALPHABET INC | GOOG | 35,783 | $6.3M | 0.60% |
| 55 | ROBERT HALF INC. | RHI | 151,669 | $6.2M | 0.60% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 52,650 | $5.7M | 0.54% |
| 57 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 60,692 | $5.6M | 0.54% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,939 | $5.6M | 0.54% |
| 59 | TYSON FOODS INC | TSN | 98,866 | $5.5M | 0.53% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 10,468 | $5.5M | 0.53% |
| 61 | ONEOK INC NEW | OKE | 66,344 | $5.4M | 0.52% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 73,347 | $5.4M | 0.51% |
| 63 | CARDINAL HEALTH INC | CAH | 31,736 | $5.3M | 0.51% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 53,703 | $5.3M | 0.51% |
| 65 | EBAY INC. | EBAY | 71,198 | $5.3M | 0.51% |
| 66 | ROCKET LAB CORP | RKLB | 147,748 | $5.3M | 0.51% |
| 67 | WABTEC | 929740108 | 24,754 | $5.2M | 0.50% |
| 68 | MGM RESORTS INTERNATIONAL | MGM | 150,428 | $5.2M | 0.50% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 12,182 | $5.1M | 0.49% |
| 70 | ELASTIC N V | ESTC | 60,490 | $5.1M | 0.49% |
| 71 | US FOODS HLDG CORP | USFD | 63,628 | $4.9M | 0.47% |
| 72 | SERVICENOW INC | NOW | 4,660 | $4.8M | 0.46% |
| 73 | PLANET FITNESS INC | PLNT | 43,890 | $4.8M | 0.46% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 44,661 | $4.7M | 0.45% |
| 75 | SALESFORCE INC | CRM | 16,817 | $4.6M | 0.44% |
| 76 | DELL TECHNOLOGIES INC | DELL | 37,006 | $4.5M | 0.43% |
| 77 | ALLY FINL INC | 02005N100 | 115,869 | $4.5M | 0.43% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 57,986 | $4.5M | 0.43% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 8,119 | $4.4M | 0.42% |
| 80 | COSTAR GROUP INC | CSGP | 54,196 | $4.4M | 0.42% |
| 81 | RPM INTL INC | 749685103 | 39,575 | $4.3M | 0.42% |
| 82 | XYLEM INC | XYL | 33,408 | $4.3M | 0.41% |
| 83 | AMGEN INC | AMGN | 14,827 | $4.1M | 0.40% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 13,289 | $4.1M | 0.39% |
| 85 | QUALCOMM INC | QCOM | 25,369 | $4.0M | 0.39% |
| 86 | DECKERS OUTDOOR CORP | DECK | 38,780 | $4.0M | 0.38% |
| 87 | HF SINCLAIR CORP | DINO | 96,717 | $4.0M | 0.38% |
| 88 | TAPESTRY INC | TPR | 45,232 | $4.0M | 0.38% |
| 89 | RESTAURANT BRANDS INTL INC | 76131D103 | 59,648 | $4.0M | 0.38% |
| 90 | GLOBALFOUNDRIES INC | GFS | 103,359 | $3.9M | 0.38% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 134,041 | $3.9M | 0.38% |
| 92 | SEALED AIR CORP NEW | SE | 119,171 | $3.7M | 0.35% |
| 93 | MEDTRONIC PLC | MDT | 42,343 | $3.7M | 0.35% |
| 94 | KEURIG DR PEPPER INC | KDP | 110,259 | $3.6M | 0.35% |
| 95 | JABIL INC | JBL | 16,623 | $3.6M | 0.35% |
| 96 | BARRICK MNG CORP | 06849F108 | 170,866 | $3.6M | 0.34% |
| 97 | ABBVIE INC | ABBV | 19,100 | $3.5M | 0.34% |
| 98 | AMETEK INC | AME | 19,476 | $3.5M | 0.34% |
| 99 | CONSOLIDATED EDISON INC | ED | 34,936 | $3.5M | 0.34% |
| 100 | ON HLDG AG | H5919C104 | 67,072 | $3.5M | 0.33% |
| 101 | GUIDEWIRE SOFTWARE INC | GWRE | 14,395 | $3.4M | 0.32% |
| 102 | MASCO CORP | MAS | 52,240 | $3.4M | 0.32% |
| 103 | HARTFORD INSURANCE GROUP INC | HIG-PG | 26,009 | $3.3M | 0.32% |
| 104 | AXALTA COATING SYS LTD | AXTA | 110,999 | $3.3M | 0.32% |
| 105 | JOHNSON & JOHNSON | JNJ | 21,566 | $3.3M | 0.32% |
| 106 | BANK AMERICA CORP | 060505104 | 69,606 | $3.3M | 0.32% |
| 107 | VIKING HOLDINGS LTD | VIK | 61,090 | $3.3M | 0.31% |
| 108 | BIRKENSTOCK HOLDING PLC | BIRK | 65,777 | $3.2M | 0.31% |
| 109 | NRG ENERGY INC | NRG | 19,971 | $3.2M | 0.31% |
| 110 | CHEVRON CORP NEW | CVX | 22,155 | $3.2M | 0.30% |
| 111 | MERCK & CO INC | MRK | 39,848 | $3.2M | 0.30% |
| 112 | GE VERNOVA INC | GEV | 5,923 | $3.1M | 0.30% |
| 113 | INVESCO LTD | IVZ | 195,413 | $3.1M | 0.30% |
| 114 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40,698 | $3.0M | 0.29% |
| 115 | YUM CHINA HLDGS INC | YUMC | 67,003 | $3.0M | 0.29% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 9,181 | $2.9M | 0.28% |
| 117 | TD SYNNEX CORPORATION | SNX | 21,438 | $2.9M | 0.28% |
| 118 | DOVER CORP | DOV | 15,822 | $2.9M | 0.28% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 11,475 | $2.9M | 0.28% |
| 120 | LAM RESEARCH CORP | LRCX | 29,470 | $2.9M | 0.27% |
| 121 | SAMSARA INC | IOT | 72,005 | $2.9M | 0.27% |
| 122 | BELLRING BRANDS INC | BRBR | 49,173 | $2.8M | 0.27% |
| 123 | XP INC | XP | 140,346 | $2.8M | 0.27% |
| 124 | DEERE & CO | DE | 5,528 | $2.8M | 0.27% |
| 125 | BEST BUY INC | BBY | 41,328 | $2.8M | 0.27% |
| 126 | GENERAL MTRS CO | 37045V100 | 56,168 | $2.8M | 0.26% |
| 127 | ALASKA AIR GROUP INC | ALK | 55,432 | $2.7M | 0.26% |
| 128 | LINDE PLC | LIN | 5,792 | $2.7M | 0.26% |
| 129 | CNX RES CORP | CNX | 80,342 | $2.7M | 0.26% |
| 130 | STARBUCKS CORP | SBUX | 28,887 | $2.6M | 0.25% |
| 131 | ROYALTY PHARMA PLC | RPRX | 72,954 | $2.6M | 0.25% |
| 132 | SOFI TECHNOLOGIES INC | SOFI | 143,810 | $2.6M | 0.25% |
| 133 | PACKAGING CORP AMER | 695156109 | 13,836 | $2.6M | 0.25% |
| 134 | BUNGE GLOBAL SA | BG | 32,099 | $2.6M | 0.25% |
| 135 | INTEL CORP | INTC | 114,991 | $2.6M | 0.25% |
| 136 | CBRE GROUP INC | CBRE | 18,376 | $2.6M | 0.25% |
| 137 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 33,800 | $2.5M | 0.24% |
| 138 | WESTERN UN CO | WU | 282,836 | $2.4M | 0.23% |
| 139 | OWENS CORNING NEW | OC | 17,247 | $2.4M | 0.23% |
| 140 | DEUTSCHE BANK A G | D18190898 | 80,979 | $2.4M | 0.23% |
| 141 | UBER TECHNOLOGIES INC | UBER | 25,287 | $2.4M | 0.23% |
| 142 | PBF ENERGY INC | PBF | 107,814 | $2.3M | 0.22% |
| 143 | STELLANTIS N.V | STLA | 232,313 | $2.3M | 0.22% |
| 144 | TKO GROUP HOLDINGS INC | TKO | 12,655 | $2.3M | 0.22% |
| 145 | API GROUP CORP | APG | 44,751 | $2.3M | 0.22% |
| 146 | HASBRO INC | HAS | 30,786 | $2.3M | 0.22% |
| 147 | NUTANIX INC | NTNX | 29,613 | $2.3M | 0.22% |
| 148 | FIRSTENERGY CORP | FE | 56,135 | $2.3M | 0.22% |
| 149 | LUMENTUM HLDGS INC | LITE | 23,142 | $2.2M | 0.21% |
| 150 | BOSTON SCIENTIFIC CORP | BSX | 20,411 | $2.2M | 0.21% |
| 151 | ARCH CAP GROUP LTD | G0450A105 | 24,053 | $2.2M | 0.21% |
| 152 | CUMMINS INC | CMI | 6,679 | $2.2M | 0.21% |
| 153 | AMERICAN INTL GROUP INC | 026874784 | 25,170 | $2.2M | 0.21% |
| 154 | PG&E CORP | PCG-PX | 154,211 | $2.1M | 0.21% |
| 155 | ROBINHOOD MKTS INC | 770700102 | 22,769 | $2.1M | 0.20% |
| 156 | OKTA INC | OKTA | 21,259 | $2.1M | 0.20% |
| 157 | JACOBS SOLUTIONS INC | J | 16,106 | $2.1M | 0.20% |
| 158 | RADIAN GROUP INC | RDN | 58,722 | $2.1M | 0.20% |
| 159 | CNH INDL N V | N20944109 | 161,386 | $2.1M | 0.20% |
| 160 | COREBRIDGE FINL INC | 21871X109 | 57,577 | $2.0M | 0.20% |
| 161 | BALL CORP | BALL | 36,182 | $2.0M | 0.19% |
| 162 | SMITH A O CORP | AOS | 30,904 | $2.0M | 0.19% |
| 163 | CENCORA INC | COR | 6,757 | $2.0M | 0.19% |
| 164 | ANTERO RESOURCES CORP | AR | 49,834 | $2.0M | 0.19% |
| 165 | COMCAST CORP NEW | CCZ | 55,750 | $2.0M | 0.19% |
| 166 | EDISON INTL | 281020107 | 38,336 | $2.0M | 0.19% |
| 167 | RTX CORPORATION | RTX | 13,474 | $2.0M | 0.19% |
| 168 | VOYA FINANCIAL INC | VOYA-PB | 27,463 | $1.9M | 0.19% |
| 169 | NOBLE CORP PLC | NE-WT | 73,141 | $1.9M | 0.19% |
| 170 | YUM BRANDS INC | YUM | 13,036 | $1.9M | 0.19% |
| 171 | ZILLOW GROUP INC | Z | 27,152 | $1.9M | 0.18% |
| 172 | HUMANA INC | HUM | 7,693 | $1.9M | 0.18% |
| 173 | EXACT SCIENCES CORP | 30063P105 | 35,293 | $1.9M | 0.18% |
| 174 | MP MATERIALS CORP | MP | 55,757 | $1.9M | 0.18% |
| 175 | EVERSOURCE ENERGY | ES | 29,026 | $1.8M | 0.18% |
| 176 | BRIDGEBIO PHARMA INC | BBIO | 42,345 | $1.8M | 0.18% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 5,837 | $1.8M | 0.17% |
| 178 | THE TRADE DESK INC | 88339J105 | 24,943 | $1.8M | 0.17% |
| 179 | BIOGEN INC | BIIB | 13,909 | $1.7M | 0.17% |
| 180 | CENTERPOINT ENERGY INC | CNP | 46,533 | $1.7M | 0.16% |
| 181 | ROBLOX CORP | RBLX | 16,210 | $1.7M | 0.16% |
| 182 | REPUBLIC SVCS INC | 760759100 | 6,796 | $1.7M | 0.16% |
| 183 | GODADDY INC | GDDY | 9,111 | $1.6M | 0.16% |
| 184 | CF INDS HLDGS INC | 125269100 | 17,679 | $1.6M | 0.16% |
| 185 | SWEETGREEN INC | SG | 108,133 | $1.6M | 0.15% |
| 186 | FRANKLIN RESOURCES INC | BEN | 67,223 | $1.6M | 0.15% |
| 187 | ENTERGY CORP NEW | ENO | 19,016 | $1.6M | 0.15% |
| 188 | FIVE9 INC | FIVN | 57,791 | $1.5M | 0.15% |
| 189 | NIKE INC | NKE | 21,330 | $1.5M | 0.15% |
| 190 | AMER SPORTS INC | AS | 39,020 | $1.5M | 0.14% |
| 191 | DAYFORCE INC | 15677J108 | 27,063 | $1.5M | 0.14% |
| 192 | NVIDIA CORPORATION | NVDA | 9,467 | $1.5M | 0.14% |
| 193 | REGIONS FINANCIAL CORP NEW | RF-PF | 62,316 | $1.5M | 0.14% |
| 194 | WYNDHAM HOTELS & RESORTS INC | WH | 17,976 | $1.5M | 0.14% |
| 195 | SNOWFLAKE INC | SNOW | 6,438 | $1.4M | 0.14% |
| 196 | TAYLOR MORRISON HOME CORP | TMHC | 23,294 | $1.4M | 0.14% |
| 197 | BOYD GAMING CORP | BYD | 18,187 | $1.4M | 0.14% |
| 198 | WORKDAY INC | WDAY | 5,914 | $1.4M | 0.14% |
| 199 | BLOCK H & R INC | BSQKZ | 25,850 | $1.4M | 0.14% |
| 200 | ZSCALER INC | ZS | 4,507 | $1.4M | 0.14% |
| 201 | DUPONT DE NEMOURS INC | DD | 20,243 | $1.4M | 0.13% |
| 202 | APPLOVIN CORP | APP | 3,932 | $1.4M | 0.13% |
| 203 | STANDARDAERO INC | SARO | 43,310 | $1.4M | 0.13% |
| 204 | RINGCENTRAL INC | RNG | 48,139 | $1.4M | 0.13% |
| 205 | TORO CO | TORO | 19,108 | $1.4M | 0.13% |
| 206 | VULCAN MATLS CO | 929160109 | 5,139 | $1.3M | 0.13% |
| 207 | OLIN CORP | OLN | 66,227 | $1.3M | 0.13% |
| 208 | PENN ENTERTAINMENT INC | PENN | 73,905 | $1.3M | 0.13% |
| 209 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,592 | $1.3M | 0.13% |
| 210 | FREEPORT-MCMORAN INC | FCX | 30,194 | $1.3M | 0.13% |
| 211 | AMCOR PLC | AMCCF | 141,507 | $1.3M | 0.12% |
| 212 | WILLSCOT HLDGS CORP | WSC | 47,032 | $1.3M | 0.12% |
| 213 | MORGAN STANLEY | MS-PQ | 9,129 | $1.3M | 0.12% |
| 214 | FORTUNE BRANDS INNOVATIONS I | FBIN | 24,961 | $1.3M | 0.12% |
| 215 | KBR INC | KBR | 26,723 | $1.3M | 0.12% |
| 216 | TARGET CORP | TGT | 12,876 | $1.3M | 0.12% |
| 217 | REDDIT INC | RDDT | 8,391 | $1.3M | 0.12% |
| 218 | JOBY AVIATION INC | JOBY-WT | 118,191 | $1.2M | 0.12% |
| 219 | ROIVANT SCIENCES LTD | ROIV | 108,838 | $1.2M | 0.12% |
| 220 | STERIS PLC | STE | 5,060 | $1.2M | 0.12% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 5,512 | $1.2M | 0.12% |
| 222 | TEREX CORP NEW | TEX | 25,762 | $1.2M | 0.12% |
| 223 | DOMINOS PIZZA INC | DPZ | 2,665 | $1.2M | 0.12% |
| 224 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,827 | $1.2M | 0.12% |
| 225 | HEICO CORP NEW | HEI-A | 3,643 | $1.2M | 0.11% |
| 226 | EXXON MOBIL CORP | XOM | 11,070 | $1.2M | 0.11% |
| 227 | APA CORPORATION | APA | 65,209 | $1.2M | 0.11% |
| 228 | PAN AMERN SILVER CORP | 697900108 | 41,724 | $1.2M | 0.11% |
| 229 | QUANTA SVCS INC | 74762E102 | 3,075 | $1.2M | 0.11% |
| 230 | DARLING INGREDIENTS INC | DAR | 30,583 | $1.2M | 0.11% |
| 231 | KRAFT HEINZ CO | KHC | 44,873 | $1.2M | 0.11% |
| 232 | ENPHASE ENERGY INC | ENPH | 29,085 | $1.2M | 0.11% |
| 233 | V F CORP | VFC | 98,110 | $1.2M | 0.11% |
| 234 | CSX CORP | CSX | 35,323 | $1.2M | 0.11% |
| 235 | ENCOMPASS HEALTH CORP | EHC | 9,333 | $1.1M | 0.11% |
| 236 | CONOCOPHILLIPS | COP | 12,670 | $1.1M | 0.11% |
| 237 | NEXTRACKER INC | NXT | 20,626 | $1.1M | 0.11% |
| 238 | KB HOME | KBH | 21,082 | $1.1M | 0.11% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 25,692 | $1.1M | 0.11% |
| 240 | LIBERTY ENERGY INC | LBRT | 95,679 | $1.1M | 0.11% |
| 241 | TEMPUS AI INC | TEM | 17,095 | $1.1M | 0.10% |
| 242 | AMPHENOL CORP NEW | 032095101 | 10,984 | $1.1M | 0.10% |
| 243 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,401 | $1.1M | 0.10% |
| 244 | CARMAX INC | KMX | 16,108 | $1.1M | 0.10% |
| 245 | ARAMARK | ARMK | 25,422 | $1.1M | 0.10% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 5,663 | $1.1M | 0.10% |
| 247 | WHIRLPOOL CORP | WHR-PA | 10,385 | $1.1M | 0.10% |
| 248 | ROPER TECHNOLOGIES INC | ROP | 1,849 | $1.0M | 0.10% |
| 249 | SOLVENTUM CORP | SOLV | 13,671 | $1.0M | 0.10% |
| 250 | ENTEGRIS INC | ENTG | 12,611 | $1.0M | 0.10% |
| 251 | DOLLAR GEN CORP NEW | 256677105 | 8,812 | $1.0M | 0.10% |
| 252 | BLUE OWL CAPITAL INC | OWL | 52,467 | $1.0M | 0.10% |
| 253 | CARVANA CO | CVNA | 2,975 | $1.0M | 0.10% |
| 254 | WESTERN DIGITAL CORP | WDC | 15,413 | $986,278 | 0.09% |
| 255 | VEEVA SYS INC | VEEV | 3,392 | $976,828 | 0.09% |
| 256 | JANUS HENDERSON GROUP PLC | JHG | 24,936 | $968,514 | 0.09% |
| 257 | STEEL DYNAMICS INC | STLD | 7,563 | $968,140 | 0.09% |
| 258 | LEVI STRAUSS & CO NEW | LEVI | 52,291 | $966,861 | 0.09% |
| 259 | NUSCALE PWR CORP | NU | 24,436 | $966,688 | 0.09% |
| 260 | FMC CORP | FMC | 22,733 | $949,103 | 0.09% |
| 261 | MONGODB INC | MDB | 4,469 | $938,445 | 0.09% |
| 262 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,219 | $924,729 | 0.09% |
| 263 | WYNN RESORTS LTD | WYNN | 9,845 | $922,181 | 0.09% |
| 264 | DUTCH BROS INC | BROS | 13,404 | $916,432 | 0.09% |
| 265 | PINNACLE WEST CAP CORP | PNW | 10,126 | $905,973 | 0.09% |
| 266 | FLOOR & DECOR HLDGS INC | FND | 11,850 | $900,126 | 0.09% |
| 267 | REVOLUTION MEDICINES INC | RVMDW | 24,267 | $892,783 | 0.09% |
| 268 | ROKU INC | ROKU | 10,119 | $889,359 | 0.09% |
| 269 | TELADOC HEALTH INC | TDOC | 101,026 | $879,936 | 0.08% |
| 270 | WILLIAMS COS INC | 969457100 | 13,656 | $857,733 | 0.08% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 8,208 | $851,662 | 0.08% |
| 272 | BOEING CO | BA-PA | 3,885 | $814,024 | 0.08% |
| 273 | POOL CORP | POOL | 2,757 | $803,610 | 0.08% |
| 274 | FIRST AMERN FINL CORP | 31847R102 | 13,059 | $801,692 | 0.08% |
| 275 | AECOM | ACM | 7,020 | $792,277 | 0.08% |
| 276 | TE CONNECTIVITY PLC | TEL | 4,653 | $784,822 | 0.08% |
| 277 | LATTICE SEMICONDUCTOR CORP | LSCC | 16,005 | $784,085 | 0.08% |
| 278 | KYNDRYL HLDGS INC | KD | 18,296 | $767,700 | 0.07% |
| 279 | FOX CORP | FOX | 13,641 | $764,442 | 0.07% |
| 280 | TREX CO INC | TREX | 13,896 | $755,664 | 0.07% |
| 281 | AFFIRM HLDGS INC | AFRM | 10,868 | $751,414 | 0.07% |
| 282 | CAPRI HOLDINGS LIMITED | CPRI | 42,223 | $747,347 | 0.07% |
| 283 | MOBILEYE GLOBAL INC | MBLY | 40,909 | $735,544 | 0.07% |
| 284 | PERFORMANCE FOOD GROUP CO | PFGC | 8,344 | $729,850 | 0.07% |
| 285 | SHAKE SHACK INC | SHAK | 5,189 | $729,573 | 0.07% |
| 286 | INTUITIVE MACHINES INC | LUNR | 66,632 | $724,290 | 0.07% |
| 287 | ZOOMINFO TECHNOLOGIES INC | GTM | 71,269 | $721,242 | 0.07% |
| 288 | COMERICA INC | 200340107 | 12,037 | $718,007 | 0.07% |
| 289 | SEMPRA | SREA | 9,344 | $707,995 | 0.07% |
| 290 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 361 | $706,286 | 0.07% |
| 291 | CARLISLE COS INC | 142339100 | 1,884 | $703,486 | 0.07% |
| 292 | IDEX CORP | 45167R104 | 4,002 | $702,631 | 0.07% |
| 293 | VIKING THERAPEUTICS INC | VKTX | 26,305 | $697,083 | 0.07% |
| 294 | APPLIED DIGITAL CORP | APLD | 69,152 | $696,361 | 0.07% |
| 295 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,121 | $690,521 | 0.07% |
| 296 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 23,449 | $665,717 | 0.06% |
| 297 | EVEREST GROUP LTD | EG | 1,954 | $664,067 | 0.06% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 57,656 | $660,738 | 0.06% |
| 299 | GENERAL DYNAMICS CORP | GD | 2,234 | $651,568 | 0.06% |
| 300 | PROCORE TECHNOLOGIES INC | PCOR | 9,351 | $639,795 | 0.06% |
| 301 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,622 | $636,884 | 0.06% |
| 302 | SNAP INC | SNAP | 72,887 | $633,388 | 0.06% |
| 303 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 14,180 | $627,181 | 0.06% |
| 304 | IONQ INC | IONQ-WT | 14,531 | $624,397 | 0.06% |
| 305 | VALARIS LTD | VAL-WT | 14,571 | $613,585 | 0.06% |
| 306 | BAKER HUGHES COMPANY | BKR | 15,927 | $610,641 | 0.06% |
| 307 | LPL FINL HLDGS INC | 50212V100 | 1,624 | $608,951 | 0.06% |
| 308 | LIFE TIME GROUP HOLDINGS INC | LTH | 19,894 | $603,385 | 0.06% |
| 309 | GAP INC | GAP | 27,009 | $589,066 | 0.06% |
| 310 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,114 | $571,326 | 0.05% |
| 311 | META PLATFORMS INC | META | 772 | $569,806 | 0.05% |
| 312 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,172 | $555,614 | 0.05% |
| 313 | EXELON CORP | EXC | 12,243 | $531,591 | 0.05% |
| 314 | APTIV PLC | APTV | 7,744 | $528,296 | 0.05% |
| 315 | CORE SCIENTIFIC INC NEW | 21874A106 | 30,905 | $527,548 | 0.05% |
| 316 | VAIL RESORTS INC | MTN | 3,197 | $502,345 | 0.05% |
| 317 | COINBASE GLOBAL INC | COIN | 1,430 | $501,201 | 0.05% |
| 318 | PELOTON INTERACTIVE INC | PTON | 72,123 | $500,534 | 0.05% |
| 319 | CYBERARK SOFTWARE LTD | M2682V108 | 1,229 | $500,056 | 0.05% |
| 320 | RIOT PLATFORMS INC | RIOT | 44,228 | $499,776 | 0.05% |
| 321 | SENTINELONE INC | S | 27,318 | $499,373 | 0.05% |
| 322 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,530 | $498,918 | 0.05% |
| 323 | HUBSPOT INC | HUBS | 880 | $489,834 | 0.05% |
| 324 | WALMART INC | WMT | 4,985 | $487,433 | 0.05% |
| 325 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,732 | $483,840 | 0.05% |
| 326 | REPLIGEN CORP | RGEN | 3,871 | $481,475 | 0.05% |
| 327 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,791 | $477,883 | 0.05% |
| 328 | MAXIMUS INC | MMS | 6,724 | $472,025 | 0.05% |
| 329 | CHORD ENERGY CORPORATION | CHRD | 4,735 | $458,585 | 0.04% |
| 330 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,513 | $457,894 | 0.04% |
| 331 | QUANTUM COMPUTING INC | QUBT | 23,535 | $451,166 | 0.04% |
| 332 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,563 | $449,128 | 0.04% |
| 333 | LAMB WESTON HLDGS INC | LW | 8,556 | $443,629 | 0.04% |
| 334 | BECTON DICKINSON & CO | BDX | 2,539 | $437,343 | 0.04% |
| 335 | GLOBANT S A | GLOB | 4,732 | $429,855 | 0.04% |
| 336 | OMNICOM GROUP INC | OMC | 5,952 | $428,187 | 0.04% |
| 337 | DUKE ENERGY CORP NEW | DUKB | 3,607 | $425,626 | 0.04% |
| 338 | UGI CORP NEW | 902681105 | 11,662 | $424,730 | 0.04% |
| 339 | CURTISS WRIGHT CORP | CW | 867 | $423,573 | 0.04% |
| 340 | REVVITY INC | RVTY | 4,374 | $423,053 | 0.04% |
| 341 | MODERNA INC | MRNA | 15,130 | $417,437 | 0.04% |
| 342 | GEN DIGITAL INC | GENVR | 14,007 | $411,806 | 0.04% |
| 343 | ALCOA CORP | AA | 13,859 | $408,979 | 0.04% |
| 344 | TG THERAPEUTICS INC | TGTX | 11,187 | $402,620 | 0.04% |
| 345 | DUOLINGO INC | DUOL | 981 | $402,230 | 0.04% |
| 346 | INCYTE CORP | INCY | 5,767 | $392,733 | 0.04% |
| 347 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,651 | $387,444 | 0.04% |
| 348 | ANTERO MIDSTREAM CORP | AM | 20,038 | $379,720 | 0.04% |
| 349 | CRISPR THERAPEUTICS AG | CRSP | 7,581 | $368,740 | 0.04% |
| 350 | SIGNET JEWELERS LIMITED | SIG | 4,581 | $364,419 | 0.03% |
| 351 | DENTSPLY SIRONA INC | XRAY | 22,854 | $362,922 | 0.03% |
| 352 | CARTERS INC | CRI | 11,784 | $355,052 | 0.03% |
| 353 | ASSURANT INC | AIZN | 1,784 | $352,322 | 0.03% |
| 354 | MIDDLEBY CORP | MIDD | 2,443 | $351,792 | 0.03% |
| 355 | FIRST SOLAR INC | FSLR | 2,119 | $350,779 | 0.03% |
| 356 | RAYMOND JAMES FINL INC | 754730109 | 2,274 | $348,763 | 0.03% |
| 357 | CROWN HLDGS INC | CCK | 3,370 | $347,043 | 0.03% |
| 358 | ON SEMICONDUCTOR CORP | ON | 6,452 | $338,149 | 0.03% |
| 359 | GLOBE LIFE INC | GL-PD | 2,715 | $337,447 | 0.03% |
| 360 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,513 | $336,658 | 0.03% |
| 361 | WESCO INTL INC | 95082P105 | 1,774 | $328,545 | 0.03% |
| 362 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,625 | $318,750 | 0.03% |
| 363 | HUNT J B TRANS SVCS INC | 445658107 | 2,175 | $312,330 | 0.03% |
| 364 | FRESHPET INC | FRPT | 4,588 | $311,800 | 0.03% |
| 365 | RELIANCE INC | RS | 979 | $307,308 | 0.03% |
| 366 | MURPHY USA INC | MUSA | 755 | $307,134 | 0.03% |
| 367 | MAGNA INTL INC | 559222401 | 7,920 | $305,791 | 0.03% |
| 368 | INSPIRE MED SYS INC | 457730109 | 2,353 | $305,349 | 0.03% |
| 369 | VAXCYTE INC | PCVX | 9,323 | $303,091 | 0.03% |
| 370 | NATERA INC | NTRA | 1,789 | $302,234 | 0.03% |
| 371 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,868 | $301,627 | 0.03% |
| 372 | EPAM SYS INC | EPAM | 1,705 | $301,478 | 0.03% |
| 373 | MASTEC INC | MTZ | 1,737 | $296,037 | 0.03% |
| 374 | GROUP 1 AUTOMOTIVE INC | GPI | 674 | $294,343 | 0.03% |
| 375 | KINROSS GOLD CORP | KGCRF | 18,789 | $293,672 | 0.03% |
| 376 | CLOROX CO DEL | CLX | 2,444 | $293,451 | 0.03% |
| 377 | HERC HLDGS INC | HRI | 2,186 | $287,874 | 0.03% |
| 378 | AVANTOR INC | AVTR | 21,275 | $286,362 | 0.03% |
| 379 | HOULIHAN LOKEY INC | HLI | 1,587 | $285,581 | 0.03% |
| 380 | ALBERTSONS COS INC | 013091103 | 13,016 | $279,974 | 0.03% |
| 381 | AXSOME THERAPEUTICS INC | AXSM | 2,681 | $279,870 | 0.03% |
| 382 | MERITAGE HOMES CORP | MTH | 4,054 | $271,496 | 0.03% |
| 383 | ACADIA HEALTHCARE COMPANY IN | ACHC | 11,879 | $269,535 | 0.03% |
| 384 | GITLAB INC | GTLB | 5,972 | $269,397 | 0.03% |
| 385 | VARONIS SYS INC | VRNS | 5,227 | $265,270 | 0.03% |
| 386 | JACKSON FINANCIAL INC | JXN-PA | 2,983 | $264,861 | 0.03% |
| 387 | SNAP ON INC | SNA | 832 | $258,902 | 0.02% |
| 388 | MASIMO CORP | MASI | 1,525 | $256,536 | 0.02% |
| 389 | MOELIS & CO | MC | 3,989 | $248,594 | 0.02% |
| 390 | MSCI INC | MSCI | 422 | $243,384 | 0.02% |
| 391 | BRUNSWICK CORP | BC-PC | 4,375 | $241,675 | 0.02% |
| 392 | MAGNOLIA OIL & GAS CORP | MGY | 10,656 | $239,547 | 0.02% |
| 393 | MACYS INC | 55616P104 | 20,087 | $234,214 | 0.02% |
| 394 | RYDER SYS INC | R | 1,473 | $234,207 | 0.02% |
| 395 | COOPER COS INC | 216648501 | 3,284 | $233,689 | 0.02% |
| 396 | MONDAY COM LTD | MNDY | 703 | $221,079 | 0.02% |
| 397 | ONTO INNOVATION INC | ONTO | 2,179 | $219,926 | 0.02% |
| 398 | CLEARWATER ANALYTICS HLDGS I | CWAN | 9,797 | $214,848 | 0.02% |
| 399 | MATSON INC | MATX | 1,893 | $210,786 | 0.02% |
| 400 | ROCKET COS INC | 77311W101 | 14,752 | $209,183 | 0.02% |
| 401 | MDU RES GROUP INC | 552690109 | 12,534 | $208,942 | 0.02% |
| 402 | KONTOOR BRANDS INC | KTB | 3,156 | $208,201 | 0.02% |
| 403 | DILLARDS INC | 254067101 | 493 | $205,990 | 0.02% |
| 404 | LKQ CORP | LKQ | 5,535 | $204,850 | 0.02% |
| 405 | SIMPSON MFG INC | 829073105 | 1,303 | $202,369 | 0.02% |
| 406 | WARRIOR MET COAL INC | HCC | 4,398 | $201,560 | 0.02% |
| 407 | GUARDANT HEALTH INC | GH | 3,863 | $201,031 | 0.02% |
| 408 | KOHLS CORP | KSS | 22,876 | $193,988 | 0.02% |
| 409 | ALIGHT INC | ALIT | 31,446 | $177,984 | 0.02% |
| 410 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,823 | $166,314 | 0.02% |