13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001766159-26-000003
Total Value
$1.21B
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 67,296 | $13.1M | 1.08% |
| 2 | SHERWIN WILLIAMS CO | SHW | 39,373 | $12.8M | 1.06% |
| 3 | EATON CORP PLC | ETN | 39,357 | $12.5M | 1.04% |
| 4 | SERVICENOW INC | NOW | 80,333 | $12.3M | 1.02% |
| 5 | VERISK ANALYTICS INC | VRSK | 54,876 | $12.3M | 1.02% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 127,966 | $12.2M | 1.01% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 150,851 | $12.1M | 1.00% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 125,648 | $12.1M | 1.00% |
| 9 | ADOBE INC | ADBE | 34,236 | $12.0M | 0.99% |
| 10 | MICROSOFT CORP | MSFT | 24,594 | $11.9M | 0.98% |
| 11 | AGILENT TECHNOLOGIES INC | A | 84,958 | $11.6M | 0.96% |
| 12 | COCA COLA CO | KO | 162,862 | $11.4M | 0.94% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 128,140 | $11.2M | 0.93% |
| 14 | BANK AMERICA CORP | 060505104 | 202,982 | $11.2M | 0.92% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 451,446 | $10.8M | 0.89% |
| 16 | OMNICOM GROUP INC | OMC | 132,623 | $10.7M | 0.89% |
| 17 | AT&T INC | T-PC | 425,387 | $10.6M | 0.87% |
| 18 | LAS VEGAS SANDS CORP | LVS | 158,094 | $10.3M | 0.85% |
| 19 | ALPHABET INC | GOOG | 32,848 | $10.3M | 0.85% |
| 20 | WALMART INC | WMT | 85,929 | $9.6M | 0.79% |
| 21 | CHEVRON CORP NEW | CVX | 62,735 | $9.6M | 0.79% |
| 22 | CF INDS HLDGS INC | 125269100 | 120,938 | $9.4M | 0.77% |
| 23 | XCEL ENERGY INC | XELLL | 120,626 | $8.9M | 0.74% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 97,343 | $8.9M | 0.73% |
| 25 | NETFLIX INC | NFLX | 93,077 | $8.7M | 0.72% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 10,118 | $8.7M | 0.72% |
| 27 | US BANCORP DEL | USB-PS | 161,484 | $8.6M | 0.71% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 26,599 | $8.6M | 0.71% |
| 29 | AMERICAN EXPRESS CO | AXP | 22,991 | $8.5M | 0.70% |
| 30 | PAYPAL HLDGS INC | PYPL | 145,631 | $8.5M | 0.70% |
| 31 | AERCAP HOLDINGS NV | AER | 58,817 | $8.5M | 0.70% |
| 32 | NEWS CORP NEW | NWSLL | 322,919 | $8.4M | 0.70% |
| 33 | UNUM GROUP | UNMA | 106,742 | $8.3M | 0.68% |
| 34 | BLACKROCK INC | BLK | 7,600 | $8.1M | 0.67% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 69,624 | $8.1M | 0.67% |
| 36 | EXXON MOBIL CORP | XOM | 66,702 | $8.0M | 0.66% |
| 37 | STRYKER CORPORATION | SYK | 22,679 | $8.0M | 0.66% |
| 38 | OWENS CORNING NEW | OC | 70,074 | $7.8M | 0.65% |
| 39 | SLB LIMITED | SLB | 203,950 | $7.8M | 0.65% |
| 40 | EVERGY INC | EVRG | 105,780 | $7.7M | 0.63% |
| 41 | REPUBLIC SVCS INC | 760759100 | 36,026 | $7.6M | 0.63% |
| 42 | CENTENE CORP DEL | CNC | 184,700 | $7.6M | 0.63% |
| 43 | HERSHEY CO | HSY | 40,394 | $7.4M | 0.61% |
| 44 | FORTIVE CORP | FTV | 132,798 | $7.3M | 0.61% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 109,302 | $7.3M | 0.60% |
| 46 | ALLY FINL INC | 02005N100 | 159,744 | $7.2M | 0.60% |
| 47 | PULTE GROUP INC | 745867101 | 61,441 | $7.2M | 0.60% |
| 48 | LUMENTUM HLDGS INC | LITE | 18,709 | $6.9M | 0.57% |
| 49 | SOMNIGROUP INTERNATIONAL INC | SGI | 76,081 | $6.8M | 0.56% |
| 50 | EOG RES INC | EOG | 59,247 | $6.2M | 0.51% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,350 | $6.2M | 0.51% |
| 52 | RPM INTL INC | 749685103 | 59,626 | $6.2M | 0.51% |
| 53 | WILLIAMS COS INC | 969457100 | 102,617 | $6.2M | 0.51% |
| 54 | CDW CORP | CDW | 44,897 | $6.1M | 0.51% |
| 55 | FERGUSON ENTERPRISES INC | FERG | 26,948 | $6.0M | 0.50% |
| 56 | TE CONNECTIVITY PLC | TEL | 25,597 | $5.8M | 0.48% |
| 57 | TRANSDIGM GROUP INC | TDG | 4,355 | $5.8M | 0.48% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 14,600 | $5.7M | 0.47% |
| 59 | ALLSTATE CORP | ALL-PJ | 27,281 | $5.7M | 0.47% |
| 60 | BOOKING HOLDINGS INC | BKNG | 1,059 | $5.7M | 0.47% |
| 61 | WESTERN UN CO | WU | 604,135 | $5.6M | 0.47% |
| 62 | KEURIG DR PEPPER INC | KDP | 196,426 | $5.5M | 0.46% |
| 63 | LENNAR CORP | LEN-B | 53,003 | $5.4M | 0.45% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 17,133 | $5.4M | 0.44% |
| 65 | KEYCORP | 493267108 | 256,421 | $5.3M | 0.44% |
| 66 | CROWN HLDGS INC | CCK | 51,284 | $5.3M | 0.44% |
| 67 | TJX COS INC NEW | 872540109 | 34,343 | $5.3M | 0.44% |
| 68 | EVEREST GROUP LTD | EG | 15,387 | $5.2M | 0.43% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 11,396 | $5.1M | 0.42% |
| 70 | COPART INC | CPRT | 129,248 | $5.1M | 0.42% |
| 71 | BEST BUY INC | BBY | 74,636 | $5.0M | 0.41% |
| 72 | UBER TECHNOLOGIES INC | UBER | 60,899 | $5.0M | 0.41% |
| 73 | AMER SPORTS INC | AS | 132,293 | $4.9M | 0.41% |
| 74 | COREBRIDGE FINL INC | 21871X109 | 163,567 | $4.9M | 0.41% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 119,382 | $4.9M | 0.41% |
| 76 | EQUITABLE HLDGS INC | EQH-PC | 103,008 | $4.9M | 0.41% |
| 77 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 56,085 | $4.9M | 0.41% |
| 78 | S&P GLOBAL INC | SPGI | 9,374 | $4.9M | 0.41% |
| 79 | ROBINHOOD MKTS INC | 770700102 | 42,942 | $4.9M | 0.40% |
| 80 | GODADDY INC | GDDY | 38,442 | $4.8M | 0.39% |
| 81 | MONDELEZ INTL INC | 609207105 | 88,148 | $4.7M | 0.39% |
| 82 | HALLIBURTON CO | HAL | 164,094 | $4.6M | 0.38% |
| 83 | DOW INC | DOW | 197,643 | $4.6M | 0.38% |
| 84 | TD SYNNEX CORPORATION | SNX | 29,913 | $4.5M | 0.37% |
| 85 | FLUOR CORP NEW | FLR | 113,192 | $4.5M | 0.37% |
| 86 | KLA CORP | KLAC | 3,684 | $4.5M | 0.37% |
| 87 | AECOM | ACM | 46,712 | $4.5M | 0.37% |
| 88 | DYNATRACE INC | DT | 101,756 | $4.4M | 0.36% |
| 89 | SAMSARA INC | IOT | 124,172 | $4.4M | 0.36% |
| 90 | ALCOA CORP | AA | 82,048 | $4.4M | 0.36% |
| 91 | WESTERN DIGITAL CORP | WDC | 25,086 | $4.3M | 0.36% |
| 92 | PINNACLE WEST CAP CORP | PNW | 48,661 | $4.3M | 0.36% |
| 93 | FIDELITY NATIONAL FINANCIAL | FNF | 78,844 | $4.3M | 0.36% |
| 94 | SOUTHWEST AIRLS CO | 844741108 | 103,917 | $4.3M | 0.36% |
| 95 | ROSS STORES INC | ROST | 23,838 | $4.3M | 0.36% |
| 96 | MOLSON COORS BEVERAGE CO | TAP-A | 91,710 | $4.3M | 0.35% |
| 97 | AGNICO EAGLE MINES LTD | AEM | 25,205 | $4.3M | 0.35% |
| 98 | VIKING HOLDINGS LTD | VIK | 59,095 | $4.2M | 0.35% |
| 99 | YUM CHINA HLDGS INC | YUMC | 86,495 | $4.1M | 0.34% |
| 100 | BORGWARNER INC | BWA | 90,970 | $4.1M | 0.34% |
| 101 | GENERAL MTRS CO | 37045V100 | 50,047 | $4.1M | 0.34% |
| 102 | UNITED AIRLS HLDGS INC | UNTCW | 36,196 | $4.0M | 0.33% |
| 103 | AXIS CAP HLDGS LTD | G0692U109 | 37,672 | $4.0M | 0.33% |
| 104 | M & T BK CORP | 55261F104 | 19,987 | $4.0M | 0.33% |
| 105 | NVENT ELECTRIC PLC | NVT | 38,596 | $3.9M | 0.33% |
| 106 | DTE ENERGY CO | DTK | 30,259 | $3.9M | 0.32% |
| 107 | ROKU INC | ROKU | 35,894 | $3.9M | 0.32% |
| 108 | D R HORTON INC | 23331A109 | 26,896 | $3.9M | 0.32% |
| 109 | MAGNA INTL INC | 559222401 | 72,252 | $3.9M | 0.32% |
| 110 | WILLIAMS SONOMA INC | WSM | 21,236 | $3.8M | 0.31% |
| 111 | MCDONALDS CORP | MCD | 12,336 | $3.8M | 0.31% |
| 112 | TYSON FOODS INC | TSN | 63,277 | $3.7M | 0.31% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 19,894 | $3.7M | 0.31% |
| 114 | CROCS INC | CROX | 43,147 | $3.7M | 0.31% |
| 115 | ZSCALER INC | ZS | 15,773 | $3.5M | 0.29% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 35,416 | $3.5M | 0.29% |
| 117 | BARRICK MNG CORP | 06849F108 | 80,115 | $3.5M | 0.29% |
| 118 | ALLIANT ENERGY CORP | LNT | 53,642 | $3.5M | 0.29% |
| 119 | COMMERCIAL METALS CO | CMC | 49,885 | $3.5M | 0.29% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 10,353 | $3.4M | 0.28% |
| 121 | VOYA FINANCIAL INC | VOYA-PB | 45,611 | $3.4M | 0.28% |
| 122 | ON HLDG AG | H5919C104 | 73,061 | $3.4M | 0.28% |
| 123 | BIOMARIN PHARMACEUTICAL INC | BMRN | 57,088 | $3.4M | 0.28% |
| 124 | ZIONS BANCORPORATION N A | 989701107 | 57,273 | $3.4M | 0.28% |
| 125 | HCA HEALTHCARE INC | HCA | 7,158 | $3.3M | 0.28% |
| 126 | APPLIED MATLS INC | 038222105 | 12,939 | $3.3M | 0.28% |
| 127 | THE CIGNA GROUP | 125523100 | 11,904 | $3.3M | 0.27% |
| 128 | GENPACT LIMITED | G | 69,650 | $3.3M | 0.27% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 5,592 | $3.2M | 0.27% |
| 130 | FOX CORP | FOX | 44,264 | $3.2M | 0.27% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 5,549 | $3.2M | 0.26% |
| 132 | BUILDERS FIRSTSOURCE INC | BLDR | 30,663 | $3.2M | 0.26% |
| 133 | SNOWFLAKE INC | SNOW | 14,348 | $3.1M | 0.26% |
| 134 | DECKERS OUTDOOR CORP | DECK | 30,295 | $3.1M | 0.26% |
| 135 | CARMAX INC | KMX | 80,774 | $3.1M | 0.26% |
| 136 | APPLE INC | AAPL | 11,253 | $3.1M | 0.25% |
| 137 | ARISTA NETWORKS INC | ANET | 23,110 | $3.0M | 0.25% |
| 138 | SALESFORCE INC | CRM | 11,364 | $3.0M | 0.25% |
| 139 | ZOOM COMMUNICATIONS INC | ZM | 34,201 | $3.0M | 0.24% |
| 140 | MOODYS CORP | MCO | 5,703 | $2.9M | 0.24% |
| 141 | ALCON AG | ALC | 36,921 | $2.9M | 0.24% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 16,234 | $2.9M | 0.24% |
| 143 | ROYALTY PHARMA PLC | RPRX | 74,416 | $2.9M | 0.24% |
| 144 | MCCORMICK & CO INC | MKC-V | 41,789 | $2.8M | 0.24% |
| 145 | SOFI TECHNOLOGIES INC | SOFI | 108,107 | $2.8M | 0.23% |
| 146 | RYAN SPECIALTY HOLDINGS INC | RYAN | 54,672 | $2.8M | 0.23% |
| 147 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 125,912 | $2.8M | 0.23% |
| 148 | HUNT J B TRANS SVCS INC | 445658107 | 14,364 | $2.8M | 0.23% |
| 149 | ALTRIA GROUP INC | MO | 48,126 | $2.8M | 0.23% |
| 150 | DUTCH BROS INC | BROS | 44,618 | $2.7M | 0.23% |
| 151 | MONGODB INC | MDB | 6,492 | $2.7M | 0.23% |
| 152 | MGIC INVT CORP WIS | 552848103 | 92,580 | $2.7M | 0.22% |
| 153 | MGM RESORTS INTERNATIONAL | MGM | 74,035 | $2.7M | 0.22% |
| 154 | FLOOR & DECOR HLDGS INC | FND | 43,782 | $2.7M | 0.22% |
| 155 | ALBERTSONS COS INC | 013091103 | 152,930 | $2.6M | 0.22% |
| 156 | PFIZER INC | PFE | 105,191 | $2.6M | 0.22% |
| 157 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,053 | $2.6M | 0.21% |
| 158 | LULULEMON ATHLETICA INC | LULU | 12,324 | $2.6M | 0.21% |
| 159 | PG&E CORP | PCG-PX | 156,449 | $2.5M | 0.21% |
| 160 | CARDINAL HEALTH INC | CAH | 12,122 | $2.5M | 0.21% |
| 161 | SUNRUN INC | RUN | 134,667 | $2.5M | 0.20% |
| 162 | REGIONS FINANCIAL CORP NEW | RF-PF | 90,124 | $2.4M | 0.20% |
| 163 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 16,741 | $2.4M | 0.20% |
| 164 | OGE ENERGY CORP | OGE | 56,239 | $2.4M | 0.20% |
| 165 | HENRY SCHEIN INC | HSIC | 31,014 | $2.3M | 0.19% |
| 166 | EDISON INTL | 281020107 | 38,852 | $2.3M | 0.19% |
| 167 | DOMINOS PIZZA INC | DPZ | 5,574 | $2.3M | 0.19% |
| 168 | SMUCKER J M CO | 832696405 | 23,729 | $2.3M | 0.19% |
| 169 | BOX INC | BXCAP | 77,243 | $2.3M | 0.19% |
| 170 | BLOCK H & R INC | BSQKZ | 52,500 | $2.3M | 0.19% |
| 171 | FREEPORT-MCMORAN INC | FCX | 43,996 | $2.2M | 0.18% |
| 172 | BLOOM ENERGY CORP | BE | 25,573 | $2.2M | 0.18% |
| 173 | DOLLAR GEN CORP NEW | 256677105 | 16,672 | $2.2M | 0.18% |
| 174 | THE CAMPBELLS COMPANY | CPB | 78,983 | $2.2M | 0.18% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 9,073 | $2.2M | 0.18% |
| 176 | IONIS PHARMACEUTICALS INC | IONS | 27,579 | $2.2M | 0.18% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 6,175 | $2.2M | 0.18% |
| 178 | NUTANIX INC | NTNX | 42,136 | $2.2M | 0.18% |
| 179 | AES CORP | AES | 150,869 | $2.2M | 0.18% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 40,837 | $2.2M | 0.18% |
| 181 | QIAGEN NV | QGEN | 47,874 | $2.2M | 0.18% |
| 182 | WEBSTER FINL CORP | 947890109 | 34,119 | $2.1M | 0.18% |
| 183 | CRISPR THERAPEUTICS AG | CRSP | 40,586 | $2.1M | 0.18% |
| 184 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 40,318 | $2.1M | 0.17% |
| 185 | KRAFT HEINZ CO | KHC | 86,881 | $2.1M | 0.17% |
| 186 | RIVIAN AUTOMOTIVE INC | RIVN | 106,677 | $2.1M | 0.17% |
| 187 | CATERPILLAR INC | CAT | 3,626 | $2.1M | 0.17% |
| 188 | RIGETTI COMPUTING INC | RGTIW | 93,310 | $2.1M | 0.17% |
| 189 | LYONDELLBASELL INDUSTRIES N | LYB | 47,390 | $2.1M | 0.17% |
| 190 | ROIVANT SCIENCES LTD | ROIV | 93,957 | $2.0M | 0.17% |
| 191 | HUMANA INC | HUM | 7,754 | $2.0M | 0.16% |
| 192 | MARATHON PETE CORP | MARA | 12,190 | $2.0M | 0.16% |
| 193 | DIAMONDBACK ENERGY INC | FANG | 13,152 | $2.0M | 0.16% |
| 194 | BRINKER INTL INC | 109641100 | 13,761 | $2.0M | 0.16% |
| 195 | TAYLOR MORRISON HOME CORP | TMHC | 33,404 | $2.0M | 0.16% |
| 196 | ENPHASE ENERGY INC | ENPH | 60,904 | $2.0M | 0.16% |
| 197 | ROBERT HALF INC. | RHI | 71,497 | $1.9M | 0.16% |
| 198 | NVIDIA CORPORATION | NVDA | 10,322 | $1.9M | 0.16% |
| 199 | CBRE GROUP INC | CBRE | 11,951 | $1.9M | 0.16% |
| 200 | TEMPUS AI INC | TEM | 32,501 | $1.9M | 0.16% |
| 201 | LYFT INC | LYFT | 98,182 | $1.9M | 0.16% |
| 202 | BOYD GAMING CORP | BYD | 22,260 | $1.9M | 0.16% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 13,228 | $1.9M | 0.16% |
| 204 | SNAP INC | SNAP | 232,473 | $1.9M | 0.16% |
| 205 | CONSOLIDATED EDISON INC | ED | 18,463 | $1.8M | 0.15% |
| 206 | FORTINET INC | FTNT | 23,076 | $1.8M | 0.15% |
| 207 | RUBRIK INC. | RBRK | 23,758 | $1.8M | 0.15% |
| 208 | ELASTIC N V | ESTC | 23,419 | $1.8M | 0.15% |
| 209 | EQUIFAX INC | EFX | 7,913 | $1.7M | 0.14% |
| 210 | MP MATERIALS CORP | MP | 33,711 | $1.7M | 0.14% |
| 211 | JAMES HARDIE INDS PLC | G4253H101 | 81,481 | $1.7M | 0.14% |
| 212 | DEUTSCHE BANK A G | D18190898 | 43,761 | $1.7M | 0.14% |
| 213 | CORTEVA INC | CTVA | 25,066 | $1.7M | 0.14% |
| 214 | CELANESE CORP DEL | CE | 39,265 | $1.7M | 0.14% |
| 215 | TRADEWEB MKTS INC | 892672106 | 15,426 | $1.7M | 0.14% |
| 216 | TREX CO INC | TREX | 46,833 | $1.6M | 0.14% |
| 217 | RESTAURANT BRANDS INTL INC | 76131D103 | 24,054 | $1.6M | 0.14% |
| 218 | AMEREN CORP | AEE | 16,355 | $1.6M | 0.14% |
| 219 | BWX TECHNOLOGIES INC | BWXT | 9,411 | $1.6M | 0.13% |
| 220 | HORMEL FOODS CORP | HRL | 67,821 | $1.6M | 0.13% |
| 221 | BROADCOM INC | AVGO | 4,635 | $1.6M | 0.13% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,527 | $1.5M | 0.13% |
| 223 | MOBILEYE GLOBAL INC | MBLY | 147,234 | $1.5M | 0.13% |
| 224 | CINTAS CORP | CTAS | 8,023 | $1.5M | 0.12% |
| 225 | NORTHERN TR CORP | NTRSO | 11,034 | $1.5M | 0.12% |
| 226 | STANLEY BLACK & DECKER INC | SWK | 20,248 | $1.5M | 0.12% |
| 227 | EXELIXIS INC | EXEL | 34,206 | $1.5M | 0.12% |
| 228 | COEUR MNG INC | 192108504 | 84,017 | $1.5M | 0.12% |
| 229 | KBR INC | KBR | 36,285 | $1.5M | 0.12% |
| 230 | SIRIUSXM HOLDINGS INC | 829933100 | 72,473 | $1.4M | 0.12% |
| 231 | LIBERTY BROADBAND CORP | LBRDP | 28,824 | $1.4M | 0.12% |
| 232 | CAPRI HOLDINGS LIMITED | CPRI | 57,323 | $1.4M | 0.12% |
| 233 | QUANTUM COMPUTING INC | QUBT | 136,165 | $1.4M | 0.12% |
| 234 | MEDTRONIC PLC | MDT | 14,313 | $1.4M | 0.11% |
| 235 | MSCI INC | MSCI | 2,387 | $1.4M | 0.11% |
| 236 | JACKSON FINANCIAL INC | JXN-PA | 12,830 | $1.4M | 0.11% |
| 237 | DOXIMITY INC | DOCS | 30,689 | $1.4M | 0.11% |
| 238 | UGI CORP NEW | 902681105 | 36,273 | $1.4M | 0.11% |
| 239 | AMERIPRISE FINL INC | 03076C106 | 2,735 | $1.3M | 0.11% |
| 240 | FRONTLINE PLC | FRO | 61,335 | $1.3M | 0.11% |
| 241 | AVANTOR INC | AVTR | 115,553 | $1.3M | 0.11% |
| 242 | PAGAYA TECHNOLOGIES LTD | PGYWW | 62,140 | $1.3M | 0.11% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 2,282 | $1.3M | 0.11% |
| 244 | UNITED RENTALS INC | URI | 1,563 | $1.3M | 0.10% |
| 245 | VICTORIAS SECRET AND CO | 926400102 | 23,219 | $1.3M | 0.10% |
| 246 | DAVITA INC | DVA | 11,003 | $1.3M | 0.10% |
| 247 | VIKING THERAPEUTICS INC | VKTX | 35,421 | $1.2M | 0.10% |
| 248 | NUSCALE PWR CORP | NU | 87,016 | $1.2M | 0.10% |
| 249 | GLOBAL PMTS INC | 37940X102 | 15,904 | $1.2M | 0.10% |
| 250 | HF SINCLAIR CORP | DINO | 26,312 | $1.2M | 0.10% |
| 251 | HASBRO INC | HAS | 14,776 | $1.2M | 0.10% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 15,023 | $1.2M | 0.10% |
| 253 | GATES INDL CORP PLC | G39108108 | 55,729 | $1.2M | 0.10% |
| 254 | GE VERNOVA INC | GEV | 1,810 | $1.2M | 0.10% |
| 255 | ON SEMICONDUCTOR CORP | ON | 21,629 | $1.2M | 0.10% |
| 256 | AMERICAN AIRLS GROUP INC | 02376R102 | 75,843 | $1.2M | 0.10% |
| 257 | QUEST DIAGNOSTICS INC | DGX | 6,645 | $1.2M | 0.10% |
| 258 | CIPHER MINING INC | 17253J106 | 77,264 | $1.1M | 0.09% |
| 259 | AEROVIRONMENT INC | AVAV | 4,697 | $1.1M | 0.09% |
| 260 | HUBSPOT INC | HUBS | 2,804 | $1.1M | 0.09% |
| 261 | GXO LOGISTICS INCORPORATED | GXO | 21,281 | $1.1M | 0.09% |
| 262 | THOMSON REUTERS CORP | TMSOF | 8,462 | $1.1M | 0.09% |
| 263 | ROBLOX CORP | RBLX | 13,744 | $1.1M | 0.09% |
| 264 | BELLRING BRANDS INC | BRBR | 40,699 | $1.1M | 0.09% |
| 265 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,313 | $1.1M | 0.09% |
| 266 | ELI LILLY & CO | LLY | 1,008 | $1.1M | 0.09% |
| 267 | HIMS & HERS HEALTH INC | HIMS | 33,150 | $1.1M | 0.09% |
| 268 | JABIL INC | JBL | 4,719 | $1.1M | 0.09% |
| 269 | FERRARI N V | RACE | 2,885 | $1.1M | 0.09% |
| 270 | MATCH GROUP INC NEW | MTCH | 32,703 | $1.1M | 0.09% |
| 271 | QUALCOMM INC | QCOM | 6,160 | $1.1M | 0.09% |
| 272 | TEXAS ROADHOUSE INC | TXRH | 6,325 | $1.0M | 0.09% |
| 273 | MASTERCARD INCORPORATED | MA | 1,838 | $1.0M | 0.09% |
| 274 | GAP INC | GAP | 40,784 | $1.0M | 0.09% |
| 275 | MIRION TECHNOLOGIES INC | MIR | 44,319 | $1.0M | 0.09% |
| 276 | CUMMINS INC | CMI | 2,032 | $1.0M | 0.09% |
| 277 | FACTSET RESH SYS INC | 303075105 | 3,560 | $1.0M | 0.09% |
| 278 | MARTIN MARIETTA MATLS INC | 573284106 | 1,648 | $1.0M | 0.08% |
| 279 | DANAHER CORPORATION | 235851102 | 4,413 | $1.0M | 0.08% |
| 280 | COMFORT SYS USA INC | 199908104 | 1,082 | $1.0M | 0.08% |
| 281 | PROGRESSIVE CORP | 743315103 | 4,432 | $1.0M | 0.08% |
| 282 | DROPBOX INC | DBX | 36,214 | $1.0M | 0.08% |
| 283 | REDDIT INC | RDDT | 4,360 | $1.0M | 0.08% |
| 284 | COREWEAVE INC | CRWV | 13,886 | $994,376 | 0.08% |
| 285 | IQVIA HLDGS INC | IQV | 4,376 | $986,394 | 0.08% |
| 286 | UIPATH INC | PATH | 60,123 | $985,416 | 0.08% |
| 287 | SKYWORKS SOLUTIONS INC | SWKS | 15,430 | $978,416 | 0.08% |
| 288 | DEVON ENERGY CORP NEW | 25179M103 | 26,542 | $972,233 | 0.08% |
| 289 | OSCAR HEALTH INC | OSCR | 67,369 | $968,093 | 0.08% |
| 290 | QXO INC | QXO-PB | 49,195 | $948,972 | 0.08% |
| 291 | AMCOR PLC | AMCCF | 113,511 | $946,682 | 0.08% |
| 292 | FIRST AMERN FINL CORP | 31847R102 | 15,321 | $941,322 | 0.08% |
| 293 | MORGAN STANLEY | MS-PQ | 5,266 | $934,873 | 0.08% |
| 294 | ATI INC | ATI | 8,087 | $928,064 | 0.08% |
| 295 | CLEAR SECURE INC | YOU | 26,455 | $928,041 | 0.08% |
| 296 | BAXTER INTL INC | 071813109 | 48,023 | $917,720 | 0.08% |
| 297 | EXPEDIA GROUP INC | EXPE | 3,169 | $897,809 | 0.07% |
| 298 | TALEN ENERGY CORP | TLN | 2,385 | $893,993 | 0.07% |
| 299 | EXPEDITORS INTL WASH INC | 302130109 | 5,925 | $882,884 | 0.07% |
| 300 | SOLVENTUM CORP | SOLV | 11,130 | $881,941 | 0.07% |
| 301 | KKR & CO INC | KKRT | 6,894 | $878,847 | 0.07% |
| 302 | ANTERO MIDSTREAM CORP | AM | 48,913 | $870,162 | 0.07% |
| 303 | DRAFTKINGS INC NEW | DKNG | 25,167 | $867,255 | 0.07% |
| 304 | ALBEMARLE CORP | ALB-PA | 6,093 | $861,794 | 0.07% |
| 305 | POOL CORP | POOL | 3,670 | $839,513 | 0.07% |
| 306 | UNITY SOFTWARE INC | U | 18,676 | $824,919 | 0.07% |
| 307 | WEBULL CORP | BULLW | 105,889 | $822,758 | 0.07% |
| 308 | 3M CO | MMM | 5,099 | $816,350 | 0.07% |
| 309 | DATADOG INC | DDOG | 5,973 | $812,268 | 0.07% |
| 310 | TG THERAPEUTICS INC | TGTX | 27,053 | $806,450 | 0.07% |
| 311 | DARLING INGREDIENTS INC | DAR | 22,373 | $805,428 | 0.07% |
| 312 | WATERS CORP | 941848103 | 2,119 | $804,860 | 0.07% |
| 313 | ALASKA AIR GROUP INC | ALK | 15,933 | $801,430 | 0.07% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 7,906 | $789,888 | 0.07% |
| 315 | WYNDHAM HOTELS & RESORTS INC | WH | 10,308 | $778,872 | 0.06% |
| 316 | SENSATA TECHNOLOGIES HLDG PL | ST | 23,332 | $776,722 | 0.06% |
| 317 | ECHOSTAR CORP | SATS | 7,014 | $762,422 | 0.06% |
| 318 | WILLSCOT HLDGS CORP | WSC | 40,445 | $761,579 | 0.06% |
| 319 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 354 | $759,748 | 0.06% |
| 320 | CBOE GLOBAL MKTS INC | 12503M108 | 3,004 | $754,004 | 0.06% |
| 321 | CASEYS GEN STORES INC | 147528103 | 1,360 | $751,686 | 0.06% |
| 322 | AUTODESK INC | ADSK | 2,514 | $744,169 | 0.06% |
| 323 | DELTA AIR LINES INC DEL | DAL | 10,463 | $726,132 | 0.06% |
| 324 | QUANTUMSCAPE CORP | QS | 68,601 | $714,822 | 0.06% |
| 325 | MOSAIC CO NEW | MOS | 29,250 | $704,633 | 0.06% |
| 326 | GLOBANT S A | GLOB | 10,626 | $694,622 | 0.06% |
| 327 | PRIMO BRANDS CORPORATION | PRMB | 42,284 | $691,343 | 0.06% |
| 328 | KYNDRYL HLDGS INC | KD | 25,631 | $680,759 | 0.06% |
| 329 | CARLISLE COS INC | 142339100 | 2,127 | $680,342 | 0.06% |
| 330 | IREN LIMITED | IREN | 17,890 | $675,705 | 0.06% |
| 331 | SMURFIT WESTROCK PLC | SW | 17,467 | $675,449 | 0.06% |
| 332 | NATERA INC | NTRA | 2,946 | $674,899 | 0.06% |
| 333 | WIX COM LTD | WIX | 6,489 | $674,142 | 0.06% |
| 334 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,381 | $672,892 | 0.06% |
| 335 | OLD REP INTL CORP | 680223104 | 14,667 | $669,402 | 0.06% |
| 336 | BOEING CO | BA-PA | 3,082 | $669,164 | 0.06% |
| 337 | CHARLES RIV LABS INTL INC | 159864107 | 3,346 | $667,460 | 0.06% |
| 338 | CACI INTL INC | 127190304 | 1,250 | $666,012 | 0.06% |
| 339 | REGENERON PHARMACEUTICALS | REGN | 851 | $656,861 | 0.05% |
| 340 | TTM TECHNOLOGIES INC | TTMI | 9,411 | $649,359 | 0.05% |
| 341 | VIATRIS INC | VTRS | 51,519 | $641,412 | 0.05% |
| 342 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,448 | $639,811 | 0.05% |
| 343 | XP INC | XP | 38,334 | $627,528 | 0.05% |
| 344 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,412 | $625,754 | 0.05% |
| 345 | LIBERTY MEDIA CORP DEL | FWONB | 6,350 | $625,539 | 0.05% |
| 346 | TOPBUILD CORP | BLD | 1,499 | $625,368 | 0.05% |
| 347 | NOV INC | NOV | 39,592 | $618,823 | 0.05% |
| 348 | ENCOMPASS HEALTH CORP | EHC | 5,807 | $616,355 | 0.05% |
| 349 | MONDAY COM LTD | MNDY | 4,159 | $613,702 | 0.05% |
| 350 | REPLIGEN CORP | RGEN | 3,728 | $610,870 | 0.05% |
| 351 | TORO CO | TORO | 7,701 | $606,223 | 0.05% |
| 352 | GUARDANT HEALTH INC | GH | 5,882 | $600,787 | 0.05% |
| 353 | AUTOZONE INC | AZO | 177 | $600,296 | 0.05% |
| 354 | XYLEM INC | XYL | 4,391 | $597,966 | 0.05% |
| 355 | ROYAL GOLD INC | RGLD | 2,658 | $590,847 | 0.05% |
| 356 | AMENTUM HOLDINGS INC | AMTM | 20,136 | $583,944 | 0.05% |
| 357 | TERADYNE INC | TER | 3,014 | $583,390 | 0.05% |
| 358 | PRUDENTIAL FINL INC | PUKPF | 5,156 | $582,009 | 0.05% |
| 359 | PENUMBRA INC | PEN | 1,848 | $574,562 | 0.05% |
| 360 | FAIR ISAAC CORP | FICO | 327 | $552,833 | 0.05% |
| 361 | COUPANG INC | CPNG | 23,236 | $548,137 | 0.05% |
| 362 | HESS MIDSTREAM LP | HESM | 15,874 | $547,653 | 0.05% |
| 363 | NOBLE CORP PLC | NE-WT | 19,305 | $545,173 | 0.05% |
| 364 | CYTOKINETICS INC | CYTK | 8,560 | $543,902 | 0.04% |
| 365 | VAIL RESORTS INC | MTN | 4,070 | $540,496 | 0.04% |
| 366 | OKTA INC | OKTA | 6,246 | $540,092 | 0.04% |
| 367 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,144 | $538,504 | 0.04% |
| 368 | ONTO INNOVATION INC | ONTO | 3,407 | $537,829 | 0.04% |
| 369 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,584 | $528,777 | 0.04% |
| 370 | MARVELL TECHNOLOGY INC | MRVL | 6,212 | $527,896 | 0.04% |
| 371 | NUTRIEN LTD | NTR | 8,457 | $521,966 | 0.04% |
| 372 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,843 | $518,178 | 0.04% |
| 373 | MARKETAXESS HLDGS INC | MKTX | 2,858 | $518,013 | 0.04% |
| 374 | MURPHY USA INC | MUSA | 1,264 | $510,049 | 0.04% |
| 375 | PERMIAN RESOURCES CORP | PR | 35,828 | $502,667 | 0.04% |
| 376 | DYCOM INDS INC | 267475101 | 1,454 | $491,307 | 0.04% |
| 377 | ITT INC | ITT | 2,830 | $491,033 | 0.04% |
| 378 | WYNN RESORTS LTD | WYNN | 4,057 | $488,179 | 0.04% |
| 379 | ICON PLC | ICLR | 2,659 | $484,523 | 0.04% |
| 380 | ROCKET LAB CORP | RKLB | 6,689 | $466,625 | 0.04% |
| 381 | RH | RH | 2,578 | $461,849 | 0.04% |
| 382 | TENET HEALTHCARE CORP | THC | 2,300 | $457,056 | 0.04% |
| 383 | AMERICAN EAGLE OUTFITTERS IN | AEO | 17,265 | $455,278 | 0.04% |
| 384 | COMMVAULT SYS INC | CVLT | 3,595 | $450,669 | 0.04% |
| 385 | SOUTHSTATE BK CORP | 84472E102 | 4,755 | $447,493 | 0.04% |
| 386 | LEAR CORP | LEA | 3,895 | $446,367 | 0.04% |
| 387 | MIDDLEBY CORP | MIDD | 2,996 | $445,415 | 0.04% |
| 388 | MANHATTAN ASSOCIATES INC | MANH | 2,562 | $444,020 | 0.04% |
| 389 | SHARPLINK GAMING INC | SBET | 49,299 | $440,733 | 0.04% |
| 390 | LITHIA MTRS INC | 536797103 | 1,320 | $438,676 | 0.04% |
| 391 | GENIUS SPORTS LIMITED | GENI | 39,234 | $432,359 | 0.04% |
| 392 | GROUP 1 AUTOMOTIVE INC | GPI | 1,088 | $427,910 | 0.04% |
| 393 | PAYLOCITY HLDG CORP | PCTY | 2,747 | $418,918 | 0.03% |
| 394 | AXALTA COATING SYS LTD | AXTA | 12,922 | $417,510 | 0.03% |
| 395 | GLAUKOS CORP | GKOS | 3,682 | $415,735 | 0.03% |
| 396 | OSHKOSH CORP | OSK | 3,278 | $411,815 | 0.03% |
| 397 | LAM RESEARCH CORP | LRCX | 2,398 | $410,490 | 0.03% |
| 398 | COHERENT CORP | COHR | 2,211 | $408,084 | 0.03% |
| 399 | PROCORE TECHNOLOGIES INC | PCOR | 5,511 | $400,870 | 0.03% |
| 400 | ENVISTA HOLDINGS CORPORATION | NVST | 18,069 | $392,278 | 0.03% |
| 401 | GLOBE LIFE INC | GL-PD | 2,765 | $386,713 | 0.03% |
| 402 | UNIQURE NV | QURE | 15,931 | $381,229 | 0.03% |
| 403 | DILLARDS INC | 254067101 | 628 | $380,782 | 0.03% |
| 404 | BURLINGTON STORES INC | BURL | 1,316 | $380,127 | 0.03% |
| 405 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,468 | $375,625 | 0.03% |
| 406 | HEALTHEQUITY INC | HQY | 4,096 | $375,235 | 0.03% |
| 407 | JEFFERIES FINL GROUP INC | 47233W109 | 6,039 | $374,237 | 0.03% |
| 408 | KIRBY CORP | KEX | 3,396 | $374,171 | 0.03% |
| 409 | ASANA INC | ASAN | 27,279 | $373,995 | 0.03% |
| 410 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,537 | $372,578 | 0.03% |
| 411 | MODERNA INC | MRNA | 12,533 | $369,598 | 0.03% |
| 412 | SERVICETITAN INC | TTAN | 3,392 | $361,248 | 0.03% |
| 413 | VALLEY NATL BANCORP | 919794107 | 30,168 | $352,362 | 0.03% |
| 414 | TRANSUNION | TRU | 4,056 | $347,802 | 0.03% |
| 415 | CVS HEALTH CORP | CVS | 4,359 | $345,930 | 0.03% |
| 416 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,380 | $342,732 | 0.03% |
| 417 | SPX TECHNOLOGIES INC | SPXC | 1,713 | $342,703 | 0.03% |
| 418 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,326 | $340,477 | 0.03% |
| 419 | LANTHEUS HLDGS INC | LNTH | 5,058 | $336,610 | 0.03% |
| 420 | FRESHPET INC | FRPT | 5,501 | $335,176 | 0.03% |
| 421 | JBT MAREL CORPORATION | JBTM | 2,203 | $331,926 | 0.03% |
| 422 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,503 | $327,684 | 0.03% |
| 423 | PHILLIPS 66 | PSX | 2,501 | $322,729 | 0.03% |
| 424 | PELOTON INTERACTIVE INC | PTON | 52,327 | $322,334 | 0.03% |
| 425 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,211 | $320,219 | 0.03% |
| 426 | PORTLAND GEN ELEC CO | 736508847 | 6,650 | $319,134 | 0.03% |
| 427 | HAMILTON LANE INC | HLNE | 2,367 | $317,912 | 0.03% |
| 428 | TELEFLEX INCORPORATED | TFX | 2,595 | $316,694 | 0.03% |
| 429 | RYDER SYS INC | R | 1,643 | $314,454 | 0.03% |
| 430 | PAGSEGURO DIGITAL LTD | PAGS | 32,563 | $313,907 | 0.03% |
| 431 | REVVITY INC | RVTY | 3,230 | $312,503 | 0.03% |
| 432 | EAST WEST BANCORP INC | EWBC | 2,766 | $310,871 | 0.03% |
| 433 | VAXCYTE INC | PCVX | 6,701 | $309,184 | 0.03% |
| 434 | RELIANCE INC | RS | 1,052 | $303,891 | 0.03% |
| 435 | DUOLINGO INC | DUOL | 1,726 | $302,913 | 0.03% |
| 436 | MKS INC. | MKSI | 1,891 | $302,182 | 0.02% |
| 437 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,152 | $300,447 | 0.02% |
| 438 | GRANITE CONSTR INC | GVA | 2,564 | $295,757 | 0.02% |
| 439 | HERC HLDGS INC | HRI | 1,976 | $293,199 | 0.02% |
| 440 | ARROW ELECTRS INC | 042735100 | 2,641 | $290,985 | 0.02% |
| 441 | SUMMIT THERAPEUTICS INC | SMMT | 16,419 | $287,168 | 0.02% |
| 442 | BAKER HUGHES COMPANY | BKR | 6,253 | $284,762 | 0.02% |
| 443 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,481 | $283,019 | 0.02% |
| 444 | ESSENTIAL UTILS INC | 29670G102 | 7,250 | $278,110 | 0.02% |
| 445 | CULLEN FROST BANKERS INC | CFR-PB | 2,189 | $277,193 | 0.02% |
| 446 | MERITAGE HOMES CORP | MTH | 4,166 | $274,123 | 0.02% |
| 447 | FTI CONSULTING INC | FCN | 1,575 | $269,057 | 0.02% |
| 448 | CMS ENERGY CORP | CMS-PC | 3,828 | $267,692 | 0.02% |
| 449 | Q2 HLDGS INC | QTWO | 3,593 | $259,271 | 0.02% |
| 450 | WEX INC | WEX | 1,739 | $259,076 | 0.02% |
| 451 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 920 | $253,359 | 0.02% |
| 452 | WARRIOR MET COAL INC | HCC | 2,835 | $249,962 | 0.02% |
| 453 | LOAR HOLDINGS INC | LOAR | 3,670 | $249,560 | 0.02% |
| 454 | BADGER METER INC | BMI | 1,409 | $245,744 | 0.02% |
| 455 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 858 | $236,070 | 0.02% |
| 456 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,021 | $231,406 | 0.02% |
| 457 | LUCID GROUP INC | LCID | 21,352 | $225,691 | 0.02% |
| 458 | FABRINET | FN | 490 | $223,087 | 0.02% |
| 459 | INSTALLED BLDG PRODS INC | 45780R101 | 847 | $219,703 | 0.02% |
| 460 | VALARIS LTD | VAL-WT | 4,280 | $215,712 | 0.02% |
| 461 | ACUITY INC | AYI | 581 | $209,183 | 0.02% |
| 462 | CHEMED CORP NEW | CHE | 483 | $206,656 | 0.02% |
| 463 | FMC CORP | FMC | 14,804 | $205,331 | 0.02% |
| 464 | MOLINA HEALTHCARE INC | MOH | 1,181 | $204,951 | 0.02% |
| 465 | MERCADOLIBRE INC | MELI | 100 | $201,426 | 0.02% |