13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001766159-25-000007
Total Value
$1.02B
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | WDC | 101,703 | $12.2M | 1.20% |
| 2 | S&P GLOBAL INC | SPGI | 23,447 | $11.4M | 1.12% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 235,945 | $10.6M | 1.04% |
| 4 | CONSOLIDATED EDISON INC | ED | 104,792 | $10.5M | 1.03% |
| 5 | DOVER CORP | DOV | 61,768 | $10.3M | 1.01% |
| 6 | COCA COLA CO | KO | 154,274 | $10.2M | 1.00% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 94,648 | $10.2M | 1.00% |
| 8 | CITIGROUP INC | C-PR | 99,086 | $10.1M | 0.98% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 37,969 | $9.9M | 0.96% |
| 10 | US BANCORP DEL | USB-PS | 199,306 | $9.6M | 0.94% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 19,722 | $9.6M | 0.94% |
| 12 | PFIZER INC | PFE | 369,551 | $9.4M | 0.92% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 259,664 | $9.1M | 0.89% |
| 14 | MARATHON PETE CORP | MARA | 47,207 | $9.1M | 0.89% |
| 15 | MASTERCARD INCORPORATED | MA | 15,952 | $9.1M | 0.89% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,971 | $9.0M | 0.88% |
| 17 | META PLATFORMS INC | META | 11,980 | $8.8M | 0.86% |
| 18 | GENERAL MTRS CO | 37045V100 | 141,114 | $8.6M | 0.84% |
| 19 | HF SINCLAIR CORP | DINO | 161,848 | $8.5M | 0.83% |
| 20 | CHENIERE ENERGY INC | LNG | 35,905 | $8.4M | 0.83% |
| 21 | TRADEWEB MKTS INC | 892672106 | 75,970 | $8.4M | 0.83% |
| 22 | HONEYWELL INTL INC | 438516106 | 39,966 | $8.4M | 0.82% |
| 23 | MCDONALDS CORP | MCD | 27,551 | $8.4M | 0.82% |
| 24 | WALMART INC | WMT | 80,795 | $8.3M | 0.82% |
| 25 | HERSHEY CO | HSY | 44,024 | $8.2M | 0.81% |
| 26 | LOCKHEED MARTIN CORP | LMT | 16,482 | $8.2M | 0.81% |
| 27 | TEXAS INSTRS INC | 882508104 | 44,657 | $8.2M | 0.80% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 288,978 | $8.2M | 0.80% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 132,824 | $7.9M | 0.78% |
| 30 | PROGRESSIVE CORP | 743315103 | 31,738 | $7.8M | 0.77% |
| 31 | AERCAP HOLDINGS NV | AER | 63,599 | $7.7M | 0.75% |
| 32 | COMCAST CORP NEW | CCZ | 244,678 | $7.7M | 0.75% |
| 33 | VERTIV HOLDINGS CO | VRT | 50,500 | $7.6M | 0.75% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 49,369 | $7.6M | 0.74% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 77,653 | $7.6M | 0.74% |
| 36 | EQUITABLE HLDGS INC | EQH-PC | 148,772 | $7.6M | 0.74% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 16,879 | $7.5M | 0.74% |
| 38 | DECKERS OUTDOOR CORP | DECK | 74,278 | $7.5M | 0.74% |
| 39 | CMS ENERGY CORP | CMS-PC | 99,856 | $7.3M | 0.72% |
| 40 | CF INDS HLDGS INC | 125269100 | 78,471 | $7.0M | 0.69% |
| 41 | LINDE PLC | LIN | 14,803 | $7.0M | 0.69% |
| 42 | COREBRIDGE FINL INC | 21871X109 | 217,993 | $7.0M | 0.68% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 82,655 | $6.9M | 0.68% |
| 44 | EVERSOURCE ENERGY | ES | 95,835 | $6.8M | 0.67% |
| 45 | VERISK ANALYTICS INC | VRSK | 26,897 | $6.8M | 0.66% |
| 46 | ATLASSIAN CORPORATION | TEAM | 42,278 | $6.8M | 0.66% |
| 47 | LOWES COS INC | 548661107 | 26,768 | $6.7M | 0.66% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 10,894 | $6.6M | 0.65% |
| 49 | COSTAR GROUP INC | CSGP | 76,982 | $6.5M | 0.64% |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 253,694 | $6.2M | 0.61% |
| 51 | KEURIG DR PEPPER INC | KDP | 239,477 | $6.1M | 0.60% |
| 52 | NUTRIEN LTD | NTR | 103,972 | $6.1M | 0.60% |
| 53 | PEPSICO INC | PEP | 43,446 | $6.1M | 0.60% |
| 54 | AON PLC | AON | 16,467 | $5.9M | 0.57% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 6,266 | $5.8M | 0.57% |
| 56 | THOMSON REUTERS CORP | TMSOF | 35,853 | $5.6M | 0.55% |
| 57 | MCKESSON CORP | MCK | 7,138 | $5.5M | 0.54% |
| 58 | BANK AMERICA CORP | 060505104 | 105,522 | $5.4M | 0.53% |
| 59 | FERGUSON ENTERPRISES INC | FERG | 23,875 | $5.4M | 0.53% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 61,481 | $5.1M | 0.50% |
| 61 | DELTA AIR LINES INC DEL | DAL | 89,820 | $5.1M | 0.50% |
| 62 | FISERV INC | FISV | 38,967 | $5.0M | 0.49% |
| 63 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 81,114 | $5.0M | 0.49% |
| 64 | BROADCOM INC | AVGO | 15,055 | $5.0M | 0.49% |
| 65 | WELLS FARGO CO NEW | 949746101 | 58,873 | $4.9M | 0.48% |
| 66 | FRANKLIN RESOURCES INC | BEN | 213,052 | $4.9M | 0.48% |
| 67 | SALESFORCE INC | CRM | 20,746 | $4.9M | 0.48% |
| 68 | SCHLUMBERGER LTD | SLB | 140,695 | $4.8M | 0.47% |
| 69 | AFLAC INC | AFL | 43,214 | $4.8M | 0.47% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 9,703 | $4.8M | 0.47% |
| 71 | TRACTOR SUPPLY CO | TSCO | 82,519 | $4.7M | 0.46% |
| 72 | NEWMONT CORP | NEMCL | 54,441 | $4.6M | 0.45% |
| 73 | ARES MANAGEMENT CORPORATION | ARES-PB | 28,706 | $4.6M | 0.45% |
| 74 | CONOCOPHILLIPS | COP | 47,473 | $4.5M | 0.44% |
| 75 | TWILIO INC | TWLO | 44,860 | $4.5M | 0.44% |
| 76 | AMAZON COM INC | AMZN | 20,272 | $4.5M | 0.44% |
| 77 | REGIONS FINANCIAL CORP NEW | RF-PF | 164,280 | $4.3M | 0.42% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 29,985 | $4.3M | 0.42% |
| 79 | SOMNIGROUP INTERNATIONAL INC | SGI | 50,002 | $4.2M | 0.41% |
| 80 | GUIDEWIRE SOFTWARE INC | GWRE | 18,316 | $4.2M | 0.41% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 5,273 | $4.2M | 0.41% |
| 82 | NVIDIA CORPORATION | NVDA | 22,388 | $4.2M | 0.41% |
| 83 | BARRICK MNG CORP | 06849F108 | 126,289 | $4.1M | 0.41% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,400 | $4.1M | 0.40% |
| 85 | FORD MTR CO | 345370860 | 344,695 | $4.1M | 0.40% |
| 86 | SPROUTS FMRS MKT INC | 85208M102 | 37,699 | $4.1M | 0.40% |
| 87 | KKR & CO INC | KKRT | 31,358 | $4.1M | 0.40% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 61,733 | $4.1M | 0.40% |
| 89 | HOME DEPOT INC | HD | 10,045 | $4.1M | 0.40% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 17,402 | $4.0M | 0.39% |
| 91 | GENERAC HLDGS INC | GNRC | 22,974 | $3.8M | 0.38% |
| 92 | ROBERT HALF INC. | RHI | 112,040 | $3.8M | 0.37% |
| 93 | PALO ALTO NETWORKS INC | PANW | 18,466 | $3.8M | 0.37% |
| 94 | ZOETIS INC | ZTS | 25,019 | $3.7M | 0.36% |
| 95 | API GROUP CORP | APG | 104,772 | $3.6M | 0.35% |
| 96 | OSHKOSH CORP | OSK | 27,720 | $3.6M | 0.35% |
| 97 | CENTERPOINT ENERGY INC | CNP | 89,707 | $3.5M | 0.34% |
| 98 | ALLISON TRANSMISSION HLDGS I | ALSN | 40,399 | $3.4M | 0.34% |
| 99 | GENERAL DYNAMICS CORP | GD | 10,019 | $3.4M | 0.33% |
| 100 | QIAGEN NV | QGEN | 75,108 | $3.4M | 0.33% |
| 101 | TREX CO INC | TREX | 64,796 | $3.3M | 0.33% |
| 102 | DUTCH BROS INC | BROS | 63,272 | $3.3M | 0.32% |
| 103 | WYNDHAM HOTELS & RESORTS INC | WH | 40,895 | $3.3M | 0.32% |
| 104 | DOCUSIGN INC | DOCU | 45,036 | $3.2M | 0.32% |
| 105 | BLOOM ENERGY CORP | BE | 38,094 | $3.2M | 0.32% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 43,626 | $3.1M | 0.30% |
| 107 | DANAHER CORPORATION | 235851102 | 15,553 | $3.1M | 0.30% |
| 108 | HUNT J B TRANS SVCS INC | 445658107 | 22,879 | $3.1M | 0.30% |
| 109 | THE CIGNA GROUP | 125523100 | 10,635 | $3.1M | 0.30% |
| 110 | UNITED AIRLS HLDGS INC | UNTCW | 31,728 | $3.1M | 0.30% |
| 111 | PROCORE TECHNOLOGIES INC | PCOR | 40,945 | $3.0M | 0.29% |
| 112 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 20,123 | $2.9M | 0.29% |
| 113 | VALERO ENERGY CORP | VLO | 16,938 | $2.9M | 0.28% |
| 114 | YUM CHINA HLDGS INC | YUMC | 67,175 | $2.9M | 0.28% |
| 115 | BRIDGEBIO PHARMA INC | BBIO | 55,320 | $2.9M | 0.28% |
| 116 | INVESCO LTD | IVZ | 122,298 | $2.8M | 0.27% |
| 117 | SM ENERGY CO | SM | 112,235 | $2.8M | 0.27% |
| 118 | PAN AMERN SILVER CORP | 697900108 | 71,558 | $2.8M | 0.27% |
| 119 | METLIFE INC | MET-PF | 33,274 | $2.7M | 0.27% |
| 120 | NETFLIX INC | NFLX | 2,267 | $2.7M | 0.27% |
| 121 | ANALOG DEVICES INC | ADI | 10,880 | $2.7M | 0.26% |
| 122 | TE CONNECTIVITY PLC | TEL | 12,153 | $2.7M | 0.26% |
| 123 | ALLY FINL INC | 02005N100 | 67,701 | $2.7M | 0.26% |
| 124 | SANDISK CORP | SNDK | 23,259 | $2.6M | 0.26% |
| 125 | MONGODB INC | MDB | 8,367 | $2.6M | 0.25% |
| 126 | BUILDERS FIRSTSOURCE INC | BLDR | 21,269 | $2.6M | 0.25% |
| 127 | FIRST HORIZON CORPORATION | FHN-PH | 111,938 | $2.5M | 0.25% |
| 128 | CYBERARK SOFTWARE LTD | M2682V108 | 5,196 | $2.5M | 0.25% |
| 129 | CORTEVA INC | CTVA | 37,105 | $2.5M | 0.25% |
| 130 | FREEPORT-MCMORAN INC | FCX | 63,782 | $2.5M | 0.24% |
| 131 | GITLAB INC | GTLB | 55,401 | $2.5M | 0.24% |
| 132 | HUMANA INC | HUM | 9,583 | $2.5M | 0.24% |
| 133 | OKTA INC | OKTA | 27,079 | $2.5M | 0.24% |
| 134 | ETSY INC | ETSY | 37,334 | $2.5M | 0.24% |
| 135 | 3M CO | MMM | 15,881 | $2.5M | 0.24% |
| 136 | INTEL CORP | INTC | 73,262 | $2.5M | 0.24% |
| 137 | ROSS STORES INC | ROST | 16,085 | $2.5M | 0.24% |
| 138 | UNUM GROUP | UNMA | 30,857 | $2.4M | 0.24% |
| 139 | TENET HEALTHCARE CORP | THC | 11,754 | $2.4M | 0.23% |
| 140 | OVINTIV INC | OVV | 58,660 | $2.4M | 0.23% |
| 141 | NOBLE CORP PLC | NE-WT | 83,551 | $2.4M | 0.23% |
| 142 | RIVIAN AUTOMOTIVE INC | RIVN | 159,272 | $2.3M | 0.23% |
| 143 | SOFI TECHNOLOGIES INC | SOFI | 88,262 | $2.3M | 0.23% |
| 144 | ZSCALER INC | ZS | 7,674 | $2.3M | 0.23% |
| 145 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,008 | $2.3M | 0.22% |
| 146 | UNITY SOFTWARE INC | U | 56,039 | $2.2M | 0.22% |
| 147 | RADIAN GROUP INC | RDN | 61,728 | $2.2M | 0.22% |
| 148 | SOLVENTUM CORP | SOLV | 30,501 | $2.2M | 0.22% |
| 149 | MACYS INC | 55616P104 | 123,992 | $2.2M | 0.22% |
| 150 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,384 | $2.2M | 0.22% |
| 151 | KBR INC | KBR | 46,456 | $2.2M | 0.22% |
| 152 | EXELON CORP | EXC | 48,062 | $2.2M | 0.21% |
| 153 | UBER TECHNOLOGIES INC | UBER | 21,950 | $2.2M | 0.21% |
| 154 | LAS VEGAS SANDS CORP | LVS | 39,374 | $2.1M | 0.21% |
| 155 | APA CORPORATION | APA | 86,168 | $2.1M | 0.20% |
| 156 | SNAP INC | SNAP | 269,798 | $2.1M | 0.20% |
| 157 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,326 | $2.0M | 0.20% |
| 158 | HALOZYME THERAPEUTICS INC | HALO | 27,828 | $2.0M | 0.20% |
| 159 | PG&E CORP | PCG-PX | 135,306 | $2.0M | 0.20% |
| 160 | TEXTRON INC | TXT | 24,100 | $2.0M | 0.20% |
| 161 | EVERGY INC | EVRG | 26,751 | $2.0M | 0.20% |
| 162 | VARONIS SYS INC | VRNS | 35,171 | $2.0M | 0.20% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 12,306 | $2.0M | 0.19% |
| 164 | CLEAR SECURE INC | YOU | 59,457 | $2.0M | 0.19% |
| 165 | CARVANA CO | CVNA | 5,255 | $2.0M | 0.19% |
| 166 | COPART INC | CPRT | 43,971 | $2.0M | 0.19% |
| 167 | MOBILEYE GLOBAL INC | MBLY | 138,640 | $2.0M | 0.19% |
| 168 | OGE ENERGY CORP | OGE | 42,135 | $1.9M | 0.19% |
| 169 | MODERNA INC | MRNA | 75,017 | $1.9M | 0.19% |
| 170 | HP INC | HPQ | 70,039 | $1.9M | 0.19% |
| 171 | TYSON FOODS INC | TSN | 34,908 | $1.9M | 0.19% |
| 172 | VIKING THERAPEUTICS INC | VKTX | 71,152 | $1.9M | 0.18% |
| 173 | FLUOR CORP NEW | FLR | 44,303 | $1.9M | 0.18% |
| 174 | CLOUDFLARE INC | NET | 8,659 | $1.9M | 0.18% |
| 175 | GATES INDL CORP PLC | G39108108 | 73,802 | $1.8M | 0.18% |
| 176 | PORTLAND GEN ELEC CO | 736508847 | 41,207 | $1.8M | 0.18% |
| 177 | JOBY AVIATION INC | JOBY-WT | 111,453 | $1.8M | 0.18% |
| 178 | MOSAIC CO NEW | MOS | 50,661 | $1.8M | 0.17% |
| 179 | GILEAD SCIENCES INC | GILD | 15,585 | $1.7M | 0.17% |
| 180 | ROBINHOOD MKTS INC | 770700102 | 11,932 | $1.7M | 0.17% |
| 181 | MGIC INVT CORP WIS | 552848103 | 59,535 | $1.7M | 0.17% |
| 182 | WEC ENERGY GROUP INC | WEC | 14,689 | $1.7M | 0.16% |
| 183 | NISOURCE INC | NI | 38,856 | $1.7M | 0.16% |
| 184 | ALBEMARLE CORP | ALB-PA | 20,560 | $1.7M | 0.16% |
| 185 | CDW CORP | CDW | 10,451 | $1.7M | 0.16% |
| 186 | TAYLOR MORRISON HOME CORP | TMHC | 25,139 | $1.7M | 0.16% |
| 187 | OCCIDENTAL PETE CORP | 674599105 | 35,111 | $1.7M | 0.16% |
| 188 | GODADDY INC | GDDY | 12,124 | $1.7M | 0.16% |
| 189 | ROCKET LAB CORP | RKLB | 34,424 | $1.6M | 0.16% |
| 190 | TG THERAPEUTICS INC | TGTX | 45,624 | $1.6M | 0.16% |
| 191 | NASDAQ INC | NDAQ | 18,603 | $1.6M | 0.16% |
| 192 | DEERE & CO | DE | 3,597 | $1.6M | 0.16% |
| 193 | PPL CORP | PPLC | 44,192 | $1.6M | 0.16% |
| 194 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,512 | $1.6M | 0.16% |
| 195 | JAMES HARDIE INDS PLC | G4253H101 | 83,045 | $1.6M | 0.16% |
| 196 | HUBSPOT INC | HUBS | 3,401 | $1.6M | 0.16% |
| 197 | INSMED INC | INSM | 10,711 | $1.5M | 0.15% |
| 198 | MOODYS CORP | MCO | 3,198 | $1.5M | 0.15% |
| 199 | DTE ENERGY CO | DTK | 10,763 | $1.5M | 0.15% |
| 200 | GE VERNOVA INC | GEV | 2,459 | $1.5M | 0.15% |
| 201 | SOUNDHOUND AI INC | SOUNW | 93,511 | $1.5M | 0.15% |
| 202 | TELADOC HEALTH INC | TDOC | 193,709 | $1.5M | 0.15% |
| 203 | MCCORMICK & CO INC | MKC-V | 22,145 | $1.5M | 0.15% |
| 204 | NEWS CORP NEW | NWSLL | 47,024 | $1.4M | 0.14% |
| 205 | DOMINOS PIZZA INC | DPZ | 3,289 | $1.4M | 0.14% |
| 206 | AUTODESK INC | ADSK | 4,387 | $1.4M | 0.14% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 8,584 | $1.4M | 0.14% |
| 208 | CLEVELAND-CLIFFS INC NEW | CLF | 113,627 | $1.4M | 0.14% |
| 209 | MARKETAXESS HLDGS INC | MKTX | 7,919 | $1.4M | 0.14% |
| 210 | SENTINELONE INC | S | 77,543 | $1.4M | 0.13% |
| 211 | PURE STORAGE INC | 74624M102 | 16,255 | $1.4M | 0.13% |
| 212 | MP MATERIALS CORP | MP | 19,942 | $1.3M | 0.13% |
| 213 | RINGCENTRAL INC | RNG | 46,765 | $1.3M | 0.13% |
| 214 | AXALTA COATING SYS LTD | AXTA | 46,233 | $1.3M | 0.13% |
| 215 | COMMERCIAL METALS CO | CMC | 22,823 | $1.3M | 0.13% |
| 216 | ALLIANT ENERGY CORP | LNT | 19,041 | $1.3M | 0.13% |
| 217 | ALPHABET INC | GOOG | 5,219 | $1.3M | 0.12% |
| 218 | CAPRI HOLDINGS LIMITED | CPRI | 62,643 | $1.2M | 0.12% |
| 219 | FLOWSERVE CORP | FLS | 23,266 | $1.2M | 0.12% |
| 220 | DATADOG INC | DDOG | 8,631 | $1.2M | 0.12% |
| 221 | TETRA TECH INC NEW | TTEK | 35,626 | $1.2M | 0.12% |
| 222 | DRAFTKINGS INC NEW | DKNG | 31,732 | $1.2M | 0.12% |
| 223 | D-WAVE QUANTUM INC | QBTS | 47,993 | $1.2M | 0.12% |
| 224 | PTC INC | PTC | 5,813 | $1.2M | 0.12% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 15,048 | $1.2M | 0.11% |
| 226 | STATE STR CORP | STT-PG | 9,918 | $1.2M | 0.11% |
| 227 | ENCOMPASS HEALTH CORP | EHC | 8,955 | $1.1M | 0.11% |
| 228 | JACKSON FINANCIAL INC | JXN-PA | 11,198 | $1.1M | 0.11% |
| 229 | LAUDER ESTEE COS INC | 518439104 | 12,784 | $1.1M | 0.11% |
| 230 | AMER SPORTS INC | AS | 32,406 | $1.1M | 0.11% |
| 231 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,043 | $1.1M | 0.11% |
| 232 | IONQ INC | IONQ-WT | 17,921 | $1.1M | 0.11% |
| 233 | PAGSEGURO DIGITAL LTD | PAGS | 109,911 | $1.1M | 0.11% |
| 234 | DUOLINGO INC | DUOL | 3,359 | $1.1M | 0.11% |
| 235 | AUTOZONE INC | AZO | 251 | $1.1M | 0.11% |
| 236 | OMNICOM GROUP INC | OMC | 12,892 | $1.1M | 0.10% |
| 237 | US FOODS HLDG CORP | USFD | 13,352 | $1.0M | 0.10% |
| 238 | INGREDION INC | INGR | 8,292 | $1.0M | 0.10% |
| 239 | AXIS CAP HLDGS LTD | G0692U109 | 10,512 | $1.0M | 0.10% |
| 240 | SMITH A O CORP | AOS | 13,423 | $985,382 | 0.10% |
| 241 | STRYKER CORPORATION | SYK | 2,643 | $977,038 | 0.10% |
| 242 | JOHNSON CTLS INTL PLC | G51502105 | 8,859 | $974,047 | 0.10% |
| 243 | DYNATRACE INC | DT | 20,011 | $969,533 | 0.09% |
| 244 | ARISTA NETWORKS INC | ANET | 6,619 | $964,455 | 0.09% |
| 245 | EOG RES INC | EOG | 8,592 | $963,335 | 0.09% |
| 246 | FABRINET | FN | 2,635 | $960,774 | 0.09% |
| 247 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,004 | $953,453 | 0.09% |
| 248 | FOX CORP | FOX | 15,089 | $951,512 | 0.09% |
| 249 | SOUTHERN COPPER CORP | SCCO | 7,826 | $949,763 | 0.09% |
| 250 | ALLSTATE CORP | ALL-PJ | 4,418 | $948,324 | 0.09% |
| 251 | AES CORP | AES | 71,687 | $943,401 | 0.09% |
| 252 | SAMSARA INC | IOT | 25,314 | $942,947 | 0.09% |
| 253 | TRIMBLE INC | TRMB | 11,525 | $941,016 | 0.09% |
| 254 | EXPEDITORS INTL WASH INC | 302130109 | 7,645 | $937,201 | 0.09% |
| 255 | ZOOM COMMUNICATIONS INC | ZM | 11,327 | $934,478 | 0.09% |
| 256 | PINNACLE WEST CAP CORP | PNW | 9,856 | $883,689 | 0.09% |
| 257 | AVANTOR INC | AVTR | 70,226 | $876,420 | 0.09% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 1,906 | $871,595 | 0.09% |
| 259 | UNITED RENTALS INC | URI | 912 | $870,650 | 0.09% |
| 260 | MERITAGE HOMES CORP | MTH | 11,917 | $863,148 | 0.08% |
| 261 | EMERSON ELEC CO | EMR | 6,511 | $854,113 | 0.08% |
| 262 | BORGWARNER INC | BWA | 19,297 | $848,296 | 0.08% |
| 263 | SCORPIO TANKERS INC | STNG | 15,021 | $841,927 | 0.08% |
| 264 | MATCH GROUP INC NEW | MTCH | 23,740 | $838,497 | 0.08% |
| 265 | TKO GROUP HOLDINGS INC | TKO | 4,145 | $837,124 | 0.08% |
| 266 | FIVE BELOW INC | FIVE | 5,373 | $831,203 | 0.08% |
| 267 | SAIA INC | SAIA | 2,766 | $828,030 | 0.08% |
| 268 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,473 | $827,164 | 0.08% |
| 269 | CARDINAL HEALTH INC | CAH | 5,177 | $812,582 | 0.08% |
| 270 | TYLER TECHNOLOGIES INC | TYL | 1,545 | $808,282 | 0.08% |
| 271 | GLOBE LIFE INC | GL-PD | 5,618 | $803,205 | 0.08% |
| 272 | HORMEL FOODS CORP | HRL | 32,106 | $794,302 | 0.08% |
| 273 | GRACO INC | GGG | 9,347 | $794,121 | 0.08% |
| 274 | FACTSET RESH SYS INC | 303075105 | 2,762 | $791,285 | 0.08% |
| 275 | HENRY SCHEIN INC | HSIC | 11,779 | $781,772 | 0.08% |
| 276 | ON HLDG AG | H5919C104 | 18,320 | $775,852 | 0.08% |
| 277 | LPL FINL HLDGS INC | 50212V100 | 2,318 | $771,175 | 0.08% |
| 278 | SNOWFLAKE INC | SNOW | 3,411 | $769,351 | 0.08% |
| 279 | POOL CORP | POOL | 2,466 | $764,633 | 0.07% |
| 280 | WINGSTOP INC | WING | 3,028 | $762,087 | 0.07% |
| 281 | WILLSCOT HLDGS CORP | WSC | 35,529 | $750,017 | 0.07% |
| 282 | PBF ENERGY INC | PBF | 24,036 | $725,166 | 0.07% |
| 283 | WILLIAMS COS INC | 969457100 | 11,402 | $722,317 | 0.07% |
| 284 | XP INC | XP | 37,961 | $713,287 | 0.07% |
| 285 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,002 | $700,380 | 0.07% |
| 286 | LIBERTY ENERGY INC | LBRT | 56,119 | $692,508 | 0.07% |
| 287 | AVIS BUDGET GROUP | CAR | 4,258 | $683,728 | 0.07% |
| 288 | WIX COM LTD | WIX | 3,830 | $680,323 | 0.07% |
| 289 | JABIL INC | JBL | 3,113 | $676,050 | 0.07% |
| 290 | MOLINA HEALTHCARE INC | MOH | 3,511 | $671,865 | 0.07% |
| 291 | NATERA INC | NTRA | 4,167 | $670,762 | 0.07% |
| 292 | LYFT INC | LYFT | 30,383 | $668,730 | 0.07% |
| 293 | YUM BRANDS INC | YUM | 4,338 | $659,376 | 0.06% |
| 294 | DOLLAR GEN CORP NEW | 256677105 | 6,343 | $655,549 | 0.06% |
| 295 | GUARDANT HEALTH INC | GH | 10,488 | $655,290 | 0.06% |
| 296 | CONFLUENT INC | 20717M103 | 32,867 | $650,767 | 0.06% |
| 297 | ALTRIA GROUP INC | MO | 9,781 | $646,133 | 0.06% |
| 298 | LUMENTUM HLDGS INC | LITE | 3,955 | $643,518 | 0.06% |
| 299 | VERALTO CORP | VLTO | 6,032 | $643,072 | 0.06% |
| 300 | ON SEMICONDUCTOR CORP | ON | 12,870 | $634,620 | 0.06% |
| 301 | SYNOVUS FINL CORP | 87161C501 | 12,873 | $631,807 | 0.06% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 1,119 | $629,180 | 0.06% |
| 303 | ELASTIC N V | ESTC | 7,347 | $620,748 | 0.06% |
| 304 | FLUTTER ENTMT PLC | G3643J108 | 2,437 | $618,998 | 0.06% |
| 305 | HYATT HOTELS CORP | H | 4,305 | $611,009 | 0.06% |
| 306 | F5 INC | FFIV | 1,866 | $603,073 | 0.06% |
| 307 | IDEX CORP | 45167R104 | 3,684 | $599,608 | 0.06% |
| 308 | ONTO INNOVATION INC | ONTO | 4,611 | $595,833 | 0.06% |
| 309 | SIRIUSXM HOLDINGS INC | 829933100 | 24,956 | $580,851 | 0.06% |
| 310 | CITIZENS FINL GROUP INC | CIA | 10,891 | $578,966 | 0.06% |
| 311 | MAGNA INTL INC | 559222401 | 12,107 | $573,630 | 0.06% |
| 312 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,255 | $572,280 | 0.06% |
| 313 | QUALCOMM INC | QCOM | 3,421 | $569,118 | 0.06% |
| 314 | REGAL REXNORD CORPORATION | RRX | 3,862 | $553,965 | 0.05% |
| 315 | WESCO INTL INC | 95082P105 | 2,616 | $553,284 | 0.05% |
| 316 | RB GLOBAL INC | RBA | 5,092 | $551,769 | 0.05% |
| 317 | MIDDLEBY CORP | MIDD | 4,138 | $550,064 | 0.05% |
| 318 | VERISIGN INC | VRSN | 1,949 | $544,882 | 0.05% |
| 319 | PLANET FITNESS INC | PLNT | 5,184 | $538,099 | 0.05% |
| 320 | MURPHY USA INC | MUSA | 1,384 | $537,352 | 0.05% |
| 321 | CLEARWATER ANALYTICS HLDGS I | CWAN | 29,337 | $528,653 | 0.05% |
| 322 | AEROVIRONMENT INC | AVAV | 1,676 | $527,756 | 0.05% |
| 323 | AMENTUM HOLDINGS INC | AMTM | 21,929 | $525,200 | 0.05% |
| 324 | ENPHASE ENERGY INC | ENPH | 14,782 | $523,135 | 0.05% |
| 325 | TRANSMEDICS GROUP INC | TMDX | 4,628 | $519,262 | 0.05% |
| 326 | AUTOLIV INC | ALV | 4,181 | $516,354 | 0.05% |
| 327 | EVEREST GROUP LTD | EG | 1,473 | $515,889 | 0.05% |
| 328 | OSCAR HEALTH INC | OSCR | 26,759 | $506,548 | 0.05% |
| 329 | GLOBANT S A | GLOB | 8,816 | $505,862 | 0.05% |
| 330 | MERCADOLIBRE INC | MELI | 215 | $502,442 | 0.05% |
| 331 | E L F BEAUTY INC | ELF | 3,771 | $499,582 | 0.05% |
| 332 | NOV INC | NOV | 37,416 | $495,762 | 0.05% |
| 333 | NRG ENERGY INC | NRG | 3,060 | $495,567 | 0.05% |
| 334 | CNH INDL N V | N20944109 | 45,595 | $494,706 | 0.05% |
| 335 | WYNN RESORTS LTD | WYNN | 3,834 | $491,787 | 0.05% |
| 336 | UIPATH INC | PATH | 36,716 | $491,260 | 0.05% |
| 337 | MASCO CORP | MAS | 6,975 | $490,970 | 0.05% |
| 338 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,476 | $482,121 | 0.05% |
| 339 | LIBERTY MEDIA CORP DEL | FWONB | 4,440 | $463,758 | 0.05% |
| 340 | REPLIGEN CORP | RGEN | 3,437 | $459,424 | 0.04% |
| 341 | PINTEREST INC | PINS | 14,269 | $459,034 | 0.04% |
| 342 | HASBRO INC | HAS | 5,997 | $454,872 | 0.04% |
| 343 | PAYLOCITY HLDG CORP | PCTY | 2,848 | $453,601 | 0.04% |
| 344 | LAMB WESTON HLDGS INC | LW | 7,804 | $453,256 | 0.04% |
| 345 | RELIANCE INC | RS | 1,610 | $452,136 | 0.04% |
| 346 | C3 AI INC | AI | 25,548 | $443,002 | 0.04% |
| 347 | VAIL RESORTS INC | MTN | 2,944 | $440,334 | 0.04% |
| 348 | LKQ CORP | LKQ | 14,355 | $438,402 | 0.04% |
| 349 | STRIDE INC | LRN | 2,940 | $437,884 | 0.04% |
| 350 | QXO INC | QXO-PB | 22,964 | $437,694 | 0.04% |
| 351 | VENTURE GLOBAL INC | VG | 30,490 | $432,653 | 0.04% |
| 352 | DYCOM INDS INC | 267475101 | 1,478 | $431,221 | 0.04% |
| 353 | STERLING INFRASTRUCTURE INC | STRL | 1,260 | $427,997 | 0.04% |
| 354 | AT&T INC | T-PC | 15,064 | $425,407 | 0.04% |
| 355 | COEUR MNG INC | 192108504 | 22,273 | $417,841 | 0.04% |
| 356 | WEBULL CORP | BULLW | 28,012 | $414,297 | 0.04% |
| 357 | AGCO CORP | AGCO | 3,848 | $412,005 | 0.04% |
| 358 | APPLIED DIGITAL CORP | APLD | 17,672 | $405,396 | 0.04% |
| 359 | WILLIAMS SONOMA INC | WSM | 2,064 | $403,409 | 0.04% |
| 360 | RH | RH | 1,975 | $401,241 | 0.04% |
| 361 | DIGITALOCEAN HLDGS INC | DOCN | 11,698 | $399,604 | 0.04% |
| 362 | SHERWIN WILLIAMS CO | SHW | 1,130 | $391,274 | 0.04% |
| 363 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,177 | $390,967 | 0.04% |
| 364 | VOYA FINANCIAL INC | VOYA-PB | 5,178 | $387,314 | 0.04% |
| 365 | CLEAN HARBORS INC | CLH | 1,659 | $385,253 | 0.04% |
| 366 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,375 | $379,400 | 0.04% |
| 367 | CHEMED CORP NEW | CHE | 830 | $371,624 | 0.04% |
| 368 | GROUP 1 AUTOMOTIVE INC | GPI | 836 | $365,758 | 0.04% |
| 369 | WESTERN UN CO | WU | 44,822 | $358,128 | 0.04% |
| 370 | SUMMIT THERAPEUTICS INC | SMMT | 17,298 | $357,377 | 0.03% |
| 371 | HESS MIDSTREAM LP | HESM | 10,313 | $356,314 | 0.03% |
| 372 | MASTEC INC | MTZ | 1,653 | $351,775 | 0.03% |
| 373 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,341 | $350,068 | 0.03% |
| 374 | INTUITIVE MACHINES INC | LUNR | 33,175 | $349,001 | 0.03% |
| 375 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,686 | $344,686 | 0.03% |
| 376 | AST SPACEMOBILE INC | ASTS | 7,019 | $344,493 | 0.03% |
| 377 | EAST WEST BANCORP INC | EWBC | 3,225 | $343,301 | 0.03% |
| 378 | BELLRING BRANDS INC | BRBR | 9,405 | $341,872 | 0.03% |
| 379 | WOODWARD INC | WWD | 1,343 | $339,390 | 0.03% |
| 380 | MAPLEBEAR INC | CART | 9,206 | $338,413 | 0.03% |
| 381 | UNDER ARMOUR INC | UA | 67,732 | $337,983 | 0.03% |
| 382 | ALBERTSONS COS INC | 013091103 | 19,264 | $337,313 | 0.03% |
| 383 | CYTOKINETICS INC | CYTK | 6,065 | $333,332 | 0.03% |
| 384 | LANTHEUS HLDGS INC | LNTH | 6,495 | $333,129 | 0.03% |
| 385 | JBT MAREL CORPORATION | JBTM | 2,323 | $326,265 | 0.03% |
| 386 | LOAR HOLDINGS INC | LOAR | 4,023 | $321,840 | 0.03% |
| 387 | MUELLER WTR PRODS INC | 624758108 | 12,585 | $321,169 | 0.03% |
| 388 | BURLINGTON STORES INC | BURL | 1,215 | $309,218 | 0.03% |
| 389 | PHILLIPS 66 | PSX | 2,246 | $305,501 | 0.03% |
| 390 | PAYCOM SOFTWARE INC | PAYC | 1,453 | $302,427 | 0.03% |
| 391 | MANHATTAN ASSOCIATES INC | MANH | 1,471 | $301,526 | 0.03% |
| 392 | DILLARDS INC | 254067101 | 490 | $301,095 | 0.03% |
| 393 | SIGNET JEWELERS LIMITED | SIG | 3,131 | $300,326 | 0.03% |
| 394 | SHAKE SHACK INC | SHAK | 3,173 | $297,025 | 0.03% |
| 395 | BADGER METER INC | BMI | 1,657 | $295,907 | 0.03% |
| 396 | CAPITAL ONE FINL CORP | 14040H105 | 1,381 | $293,573 | 0.03% |
| 397 | AIR PRODS & CHEMS INC | AIIR | 1,076 | $293,447 | 0.03% |
| 398 | COMPASS INC | COMP | 36,542 | $293,432 | 0.03% |
| 399 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 160 | $286,266 | 0.03% |
| 400 | SEZZLE INC | SEZL | 3,581 | $284,797 | 0.03% |
| 401 | JEFFERIES FINL GROUP INC | 47233W109 | 4,341 | $283,988 | 0.03% |
| 402 | OLD REP INTL CORP | 680223104 | 6,665 | $283,063 | 0.03% |
| 403 | ANTERO RESOURCES CORP | AR | 8,425 | $282,743 | 0.03% |
| 404 | CORE NATURAL RESOURCES INC | CNR | 3,373 | $281,578 | 0.03% |
| 405 | WEX INC | WEX | 1,787 | $281,506 | 0.03% |
| 406 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,191 | $281,324 | 0.03% |
| 407 | VERTEX PHARMACEUTICALS INC | VRTX | 709 | $277,673 | 0.03% |
| 408 | AUTONATION INC | AN | 1,246 | $272,587 | 0.03% |
| 409 | KNIFE RIVER CORP | KNF | 3,493 | $268,507 | 0.03% |
| 410 | WORKIVA INC | WK | 3,114 | $268,053 | 0.03% |
| 411 | QUANTUM COMPUTING INC | QUBT | 13,930 | $256,451 | 0.03% |
| 412 | ADT INC DEL | ADT | 29,227 | $254,567 | 0.02% |
| 413 | CULLEN FROST BANKERS INC | CFR-PB | 2,006 | $254,301 | 0.02% |
| 414 | ARROW ELECTRS INC | 042735100 | 2,097 | $253,737 | 0.02% |
| 415 | PENN ENTERTAINMENT INC | PENN | 12,930 | $249,032 | 0.02% |
| 416 | SPX TECHNOLOGIES INC | SPXC | 1,326 | $247,670 | 0.02% |
| 417 | GRANITE CONSTR INC | GVA | 2,227 | $244,191 | 0.02% |
| 418 | HAEMONETICS CORP MASS | HAE | 4,997 | $243,554 | 0.02% |
| 419 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,216 | $240,591 | 0.02% |
| 420 | ITT INC | ITT | 1,331 | $237,930 | 0.02% |
| 421 | HERC HLDGS INC | HRI | 2,021 | $235,770 | 0.02% |
| 422 | MOELIS & CO | MC | 3,292 | $234,785 | 0.02% |
| 423 | CRANE COMPANY | CR | 1,272 | $234,226 | 0.02% |
| 424 | FIRST AMERN FINL CORP | 31847R102 | 3,623 | $232,742 | 0.02% |
| 425 | APPLOVIN CORP | APP | 323 | $232,088 | 0.02% |
| 426 | VAXCYTE INC | PCVX | 6,346 | $228,583 | 0.02% |
| 427 | CNX RES CORP | CNX | 7,065 | $226,928 | 0.02% |
| 428 | CHORD ENERGY CORPORATION | CHRD | 2,252 | $223,781 | 0.02% |
| 429 | ADTALEM GLOBAL ED INC | ADT | 1,443 | $222,871 | 0.02% |
| 430 | EDISON INTL | 281020107 | 3,939 | $217,748 | 0.02% |
| 431 | BRINKER INTL INC | 109641100 | 1,645 | $208,389 | 0.02% |
| 432 | PRUDENTIAL FINL INC | PUKPF | 1,977 | $205,094 | 0.02% |
| 433 | MSC INDL DIRECT INC | 553530106 | 2,212 | $203,814 | 0.02% |
| 434 | SWEETGREEN INC | SG | 18,789 | $149,936 | 0.01% |