Qsemble Capital Management, LP

Portfolio Overview

Qsemble Capital Management, LP disclosed 430 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $COST (COSTCO WHOLESALE CORP /NEW) at 1.1% of the equity portfolio, followed by $BSX and $META. During the quarter the fund opened 198 new positions and exited 233 — including a new stake in $META and a full exit from $SHW. The portfolio is most concentrated in Technology (20.6% of disclosed assets). All figures are sourced directly from Qsemble Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1766159.

• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0#489

  Quality

  $14.8M14,819 sh
• 

  BOSTON SCIENTIFIC CORP

  $BSX

  79.9#49

  Quality

  $14.2M225,867 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $13.3M23,166 sh
• 

  CITIGROUP INC

  $C

  54.8

  Quality

  $13.1M115,677 sh
• 

  COPART INC

  $CPRT

  74.9

  Quality

  $13.0M392,870 sh
• 

  AMERICAN INTERNATIONAL GROUP, INC.

  $AIG

  59.5

  Quality

  $13.0M172,773 sh
• 

  DANAHER CORP /DE/

  $DHR

  63.9

  Quality

  $12.8M67,489 sh
• 

  OCCIDENTAL PETROLEUM CORP /DE/

  $OXY

  66.3

  Quality

  $12.7M195,871 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $12.6M34,030 sh
• 

  DEVON ENERGY CORP/DE

  $DVN

  70.2

  Quality

  $12.5M248,860 sh

Company	Quality	Value	Shares
COSTCO WHOLESALE CORP /NEW$COST	67.0#489	$14.8M	14,819
BOSTON SCIENTIFIC CORP$BSX	79.9#49	$14.2M	225,867
Meta Platforms, Inc.$META	80.9#35	$13.3M	23,166
CITIGROUP INC$C	54.8	$13.1M	115,677
COPART INC$CPRT	74.9	$13.0M	392,870
AMERICAN INTERNATIONAL GROUP, INC.$AIG	59.5	$13.0M	172,773
DANAHER CORP /DE/$DHR	63.9	$12.8M	67,489
OCCIDENTAL PETROLEUM CORP /DE/$OXY	66.3	$12.7M	195,871
MICROSOFT CORP$MSFT	83.7	$12.6M	34,030
DEVON ENERGY CORP/DE$DVN	70.2	$12.5M	248,860

Showing top 10 of 430 holdings.

Full Holdings — Qsemble Capital Management, LP (Q1 2026)

All 430 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$COST	COSTCO WHOLESALE CORP /NEW	$14.8M	1.1%	+46%	67
2	$BSX	BOSTON SCIENTIFIC CORP	$14.2M	1.1%	+77%	79.9
3	$META	Meta Platforms, Inc.	$13.3M	1.0%	NEW	80.9
4	$C	CITIGROUP INC	$13.1M	1.0%	NEW	54.8
5	$CPRT	COPART INC	$13.0M	1.0%	+204%	74.9
6	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$13.0M	1.0%	NEW	59.5
7	$DHR	DANAHER CORP /DE/	$12.8M	1.0%	+1429%	63.9
8	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$12.7M	1.0%	+64%	66.3
9	$MSFT	MICROSOFT CORP	$12.6M	1.0%	+38%	83.7
10	$DVN	DEVON ENERGY CORP/DE	$12.5M	1.0%	+838%	70.2
11	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$12.0M	0.9%	NEW	70.9
12	$A	AGILENT TECHNOLOGIES, INC.	$11.9M	0.9%	+23%	64.6
13	$BAC	BANK OF AMERICA CORP /DE/	$11.7M	0.9%	+18%	68.4
14	$IBKR	Interactive Brokers Group, Inc.	$11.6M	0.9%	NEW	75.5
15	$GM	General Motors Co	$11.6M	0.9%	+212%	58.7
16	$COF	CAPITAL ONE FINANCIAL CORP	$11.6M	0.9%	+599%	71
17	$DIS	Walt Disney Co	$11.4M	0.9%	NEW	68.9
18	$DUK	Duke Energy CORP	$11.3M	0.9%	NEW	64
19	$AMGN	AMGEN INC	$11.3M	0.9%	NEW	79.5
20	$HWM	Howmet Aerospace Inc.	$11.3M	0.9%	NEW	79.1
21	$MO	ALTRIA GROUP, INC.	$11.3M	0.9%	+255%	72.1
22	$PGR	PROGRESSIVE CORP/OH/	$11.2M	0.8%	+1172%	83.6
23	$PR	Permian Resources Corp	$10.8M	0.8%	+1314%	75.6
24	$APA	APA Corp	$10.4M	0.8%	NEW	—
25	$SSNC	SS&C Technologies Holdings Inc	$10.3M	0.8%	+172%	67.2
26	$ALL	ALLSTATE CORP	$10.2M	0.8%	+80%	76.6
27	$SNOW	Snowflake Inc.	$10.2M	0.8%	+369%	49.6
28	$NTR	Nutrien Ltd.	$10.0M	0.8%	+1467%	—
29	$BN	BROOKFIELD Corp /ON/	$9.9M	0.8%	NEW	—
30	$NOW	ServiceNow, Inc.	$9.6M	0.7%	+15%	76
31	$B	BARRICK MINING CORP	$9.6M	0.7%	+194%	—
32	$FDX	FEDEX CORP	$9.6M	0.7%	NEW	60.3
33	$FANG	Diamondback Energy, Inc.	$9.1M	0.7%	+249%	81.4
34	$XEL	XCEL ENERGY INC	$8.9M	0.7%	-7%	—
35	$LLY	ELI LILLY & Co	$8.8M	0.7%	+846%	89.3
36	$CTAS	CINTAS CORP	$8.8M	0.7%	+546%	76.3
37	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$8.7M	0.7%	NEW	77.6
38	$EXE	EXPAND ENERGY Corp	$8.7M	0.7%	NEW	83.9
39	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$8.7M	0.7%	-29%	74.6
40	$TPR	TAPESTRY, INC.	$8.5M	0.7%	NEW	76.4
41	$HSY	HERSHEY CO	$8.5M	0.7%	+1%	59.4
42	$DAR	DARLING INGREDIENTS INC.	$8.4M	0.6%	+506%	46.6
43	$FOXA	Fox Corp	$8.4M	0.6%	+224%	65.1
44	$SRE	SEMPRA	$8.2M	0.6%	NEW	47.6
45	$ABT	ABBOTT LABORATORIES	$8.2M	0.6%	NEW	67
46	$MAS	MASCO CORP /DE/	$8.0M	0.6%	NEW	59.9
47	$EXC	EXELON CORP	$7.9M	0.6%	NEW	63.9
48	$LRCX	LAM RESEARCH CORP	$7.7M	0.6%	+1408%	82.4
49	$ACN	Accenture plc	$7.7M	0.6%	NEW	—
50	$OTIS	Otis Worldwide Corp	$7.6M	0.6%	-23%	60.3
51	$APH	AMPHENOL CORP /DE/	$7.6M	0.6%	NEW	80.5
52	$AMP	AMERIPRISE FINANCIAL INC	$7.2M	0.6%	+492%	70.2
53	$PEP	PEPSICO INC	$7.2M	0.6%	NEW	62.7
54	$LITE	Lumentum Holdings Inc.	$7.0M	0.5%	-46%	63.4
55	$UNH	UNITEDHEALTH GROUP INC	$7.0M	0.5%	+151%	66.8
56	$ROST	ROSS STORES, INC.	$7.0M	0.5%	+35%	71.5
57	$ADBE	ADOBE INC.	$7.0M	0.5%	-16%	80.4
58	$WEC	WEC ENERGY GROUP, INC.	$6.8M	0.5%	NEW	67
59	$VLTO	Veralto Corp	$6.7M	0.5%	NEW	74.4
60	$PODD	INSULET CORP	$6.7M	0.5%	NEW	70.4
61	$KMX	CARMAX INC	$6.7M	0.5%	+100%	54.1
62	$GE	GENERAL ELECTRIC CO	$6.6M	0.5%	NEW	74.8
63	$ACGL	ARCH CAPITAL GROUP LTD.	$6.6M	0.5%	-46%	—
64	$APG	APi Group Corp	$6.5M	0.5%	NEW	61.3
65	$RTX	RTX Corp	$6.5M	0.5%	NEW	70
66	$TSCO	TRACTOR SUPPLY CO /DE/	$6.4M	0.5%	NEW	60.7
67	$MET	METLIFE INC	$6.3M	0.5%	NEW	73.9
68	$LUV	SOUTHWEST AIRLINES CO	$6.3M	0.5%	+61%	51.1
69	$SM	SM Energy Co	$6.2M	0.5%	NEW	66.6
70	$ATI	ATI INC	$6.1M	0.5%	+419%	64.5
71	$PFE	PFIZER INC	$5.9M	0.5%	+101%	69
72	$ADSK	Autodesk, Inc.	$5.9M	0.5%	+879%	76.4
73	$ITW	ILLINOIS TOOL WORKS INC	$5.9M	0.5%	NEW	71.2
74	$CMG	CHIPOTLE MEXICAN GRILL INC	$5.9M	0.5%	NEW	72.9
75	$DOW	DOW INC.	$5.8M	0.4%	-29%	38
76	$TPG	TPG Inc.	$5.8M	0.4%	NEW	67.6
77	$MU	MICRON TECHNOLOGY INC	$5.8M	0.4%	NEW	88.4
78	$BBY	BEST BUY CO INC	$5.8M	0.4%	+20%	51.5
79	$GILD	GILEAD SCIENCES, INC.	$5.7M	0.4%	NEW	77.8
80	$FHN	FIRST HORIZON CORP	$5.5M	0.4%	-46%	43.8
81	$LYB	LyondellBasell Industries N.V.	$5.5M	0.4%	+45%	—
82	$CMI	CUMMINS INC	$5.4M	0.4%	+394%	58.9
83	$AEM	AGNICO EAGLE MINES LTD	$5.4M	0.4%	+5%	—
84	$PH	Parker-Hannifin Corp	$5.3M	0.4%	NEW	73.8
85	$USB	US BANCORP DE	$5.2M	0.4%	-38%	71.4
86	$KMB	KIMBERLY CLARK CORP	$5.2M	0.4%	NEW	61.7
87	$MSCI	MSCI Inc.	$5.1M	0.4%	+299%	77.6
88	$TSN	TYSON FOODS, INC.	$5.1M	0.4%	+25%	51.9
89	$DPZ	DOMINOS PIZZA INC	$4.9M	0.4%	+144%	69.8
90	$UBER	Uber Technologies, Inc	$4.9M	0.4%	+11%	79.3
91	$TOL	Toll Brothers, Inc.	$4.8M	0.4%	NEW	68.3
92	$ANET	Arista Networks, Inc.	$4.8M	0.4%	+68%	86
93	$PHM	PULTEGROUP INC/MI/	$4.8M	0.4%	-34%	65.1
94	$CCZ	COMCAST CORP	$4.7M	0.4%	NEW	70.4
95	$FIG	Figma, Inc.	$4.7M	0.4%	NEW	45.2
96	$RPM	RPM INTERNATIONAL INC/DE/	$4.7M	0.4%	-21%	57.3
97	$OLN	OLIN Corp	$4.7M	0.4%	NEW	42.9
98	$BMY	BRISTOL MYERS SQUIBB CO	$4.7M	0.4%	+169%	70.1
99	$VRSK	Verisk Analytics, Inc.	$4.6M	0.3%	-56%	77.3
100	$AXS	AXIS CAPITAL HOLDINGS LTD	$4.5M	0.3%	+19%	—
101	$NDAQ	NASDAQ, INC.	$4.5M	0.3%	NEW	78.5
102	$MKC	MCCORMICK & CO INC	$4.5M	0.3%	+112%	73.7
103	$KR	KROGER CO	$4.4M	0.3%	NEW	51.1
104	$BRK.B	BERKSHIRE HATHAWAY INC	$4.4M	0.3%	NEW	64.5
105	$DG	DOLLAR GENERAL CORP	$4.4M	0.3%	+120%	60.4
106	$PNR	PENTAIR plc	$4.3M	0.3%	NEW	—
107	$JCI	Johnson Controls International plc	$4.2M	0.3%	NEW	—
108	$AVGO	Broadcom Inc.	$4.2M	0.3%	+194%	86.4
109	$SIRI	SIRIUS XM HOLDINGS INC.	$4.2M	0.3%	+152%	37.7
110	$SYF	Synchrony Financial	$4.2M	0.3%	NEW	—
111	$ZS	Zscaler, Inc.	$4.1M	0.3%	+87%	57.9
112	$TREX	TREX CO INC	$4.1M	0.3%	+140%	60.1
113	$PPL	PPL Corp	$4.1M	0.3%	NEW	70.3
114	$EQH	Equitable Holdings, Inc.	$4.1M	0.3%	+7%	48.9
115	$ED	CONSOLIDATED EDISON INC	$4.0M	0.3%	+94%	71.6
116	$HLT	Hilton Worldwide Holdings Inc.	$3.9M	0.3%	NEW	73.1
117	$HCA	HCA Healthcare, Inc.	$3.9M	0.3%	+14%	70.5
118	$AMAT	APPLIED MATERIALS INC /DE	$3.9M	0.3%	-13%	74.8
119	$BOX	BOX INC	$3.8M	0.3%	+111%	61.7
120	$MGY	Magnolia Oil & Gas Corp	$3.8M	0.3%	NEW	71.2
121	$FAST	FASTENAL CO	$3.8M	0.3%	NEW	73.5
122	$SCCO	SOUTHERN COPPER CORP/	$3.8M	0.3%	NEW	86.6
123	$JOBY	Joby Aviation, Inc.	$3.8M	0.3%	NEW	28.7
124	$FND	Floor & Decor Holdings, Inc.	$3.7M	0.3%	+67%	53.4
125	$TT	Trane Technologies plc	$3.7M	0.3%	-39%	—
126	$CRH	CRH PUBLIC LTD CO	$3.7M	0.3%	NEW	—
127	$PLNT	Planet Fitness, Inc.	$3.6M	0.3%	NEW	69.2
128	$ABNB	Airbnb, Inc.	$3.6M	0.3%	NEW	70.1
129	$DVA	DAVITA INC.	$3.6M	0.3%	+111%	57.5
130	$MTG	MGIC INVESTMENT CORP	$3.6M	0.3%	+47%	67.1
131	$BALL	BALL Corp	$3.5M	0.3%	NEW	54.2
132	$QTWO	Q2 Holdings, Inc.	$3.5M	0.3%	+1932%	62.4
133	$MCK	MCKESSON CORP	$3.5M	0.3%	NEW	63.7
134	$CART	Maplebear Inc.	$3.4M	0.3%	NEW	76.4
135	$CAVA	CAVA GROUP, INC.	$3.4M	0.3%	NEW	62.7
136	$LNG	Cheniere Energy, Inc.	$3.4M	0.3%	-82%	48.4
137	$CBOE	Cboe Global Markets, Inc.	$3.3M	0.3%	+296%	81.2
138	$BILL	BILL Holdings, Inc.	$3.3M	0.3%	NEW	56.8
139	$MTH	Meritage Homes CORP	$3.3M	0.3%	+1179%	—
140	$RBRK	Rubrik, Inc.	$3.3M	0.3%	+183%	49.5
141	$GFS	GLOBALFOUNDRIES Inc.	$3.3M	0.3%	NEW	—
142	$LMT	LOCKHEED MARTIN CORP	$3.2M	0.3%	NEW	65
143	$MUR	MURPHY OIL CORP	$3.2M	0.3%	NEW	46.4
144	$AMCR	Amcor plc	$3.1M	0.2%	-31%	—
145	$OKTA	Okta, Inc.	$3.1M	0.2%	+536%	67.3
146	$SGI	SOMNIGROUP INTERNATIONAL INC.	$3.1M	0.2%	-46%	64.6
147	$HAL	HALLIBURTON CO	$3.1M	0.2%	-52%	50.9
148	$DELL	Dell Technologies Inc.	$3.0M	0.2%	NEW	76
149	$BBWI	Bath & Body Works, Inc.	$3.0M	0.2%	NEW	59.8
150	$LKQ	LKQ CORP	$3.0M	0.2%	NEW	54.3
151	$ICE	Intercontinental Exchange, Inc.	$3.0M	0.2%	-50%	73.8
152	$HRL	HORMEL FOODS CORP /DE/	$3.0M	0.2%	+94%	58.4
153	$AMRZ	Amrize Ltd	$3.0M	0.2%	NEW	—
154	$ELV	Elevance Health, Inc.	$2.9M	0.2%	NEW	59.4
155	$MGM	MGM Resorts International	$2.9M	0.2%	+7%	48
156	$YUMC	Yum China Holdings, Inc.	$2.9M	0.2%	-32%	65.2
157	$LSCC	LATTICE SEMICONDUCTOR CORP	$2.8M	0.2%	NEW	39.2
158	$CNC	CENTENE CORP	$2.8M	0.2%	-54%	52.7
159	$NTNX	Nutanix, Inc.	$2.8M	0.2%	+73%	68.8
160	$FOUR	Shift4 Payments, Inc.	$2.8M	0.2%	NEW	60
161	$MMM	3M CO	$2.7M	0.2%	+271%	60.7
162	$DOCU	DOCUSIGN, INC.	$2.7M	0.2%	NEW	67.5
163	$BBIO	BridgeBio Pharma, Inc.	$2.7M	0.2%	NEW	31.7
164	$QBTS	D-Wave Quantum Inc.	$2.7M	0.2%	NEW	24.7
165	$CF	CF Industries Holdings, Inc.	$2.7M	0.2%	-83%	76.8
166	$ON	ON SEMICONDUCTOR CORP	$2.7M	0.2%	+100%	42.4
167	$CHWY	Chewy, Inc.	$2.7M	0.2%	NEW	61.3
168	$CL	COLGATE PALMOLIVE CO	$2.6M	0.2%	NEW	72.4
169	$FAF	First American Financial Corp	$2.6M	0.2%	+186%	65
170	$VKTX	Viking Therapeutics, Inc.	$2.6M	0.2%	+127%	—
171	$STZ	CONSTELLATION BRANDS, INC.	$2.6M	0.2%	NEW	65
172	$AR	ANTERO RESOURCES Corp	$2.6M	0.2%	NEW	80.1
173	$DD	DuPont de Nemours, Inc.	$2.6M	0.2%	NEW	31.1
174	$AMZN	AMAZON COM INC	$2.6M	0.2%	NEW	74.6
175	$SNDK	Sandisk Corp	$2.6M	0.2%	NEW	88.8
176	$CE	Celanese Corp	$2.5M	0.2%	-5%	38.3
177	$DBX	DROPBOX, INC.	$2.4M	0.2%	+194%	65.8
178	$SARO	StandardAero, Inc.	$2.4M	0.2%	NEW	67.4
179	$ADP	AUTOMATIC DATA PROCESSING INC	$2.3M	0.2%	NEW	77.9
180	$M	Macy's, Inc.	$2.3M	0.2%	NEW	48.9
181	$LNT	ALLIANT ENERGY CORP	$2.3M	0.2%	-40%	56.7
182	$CROX	Crocs, Inc.	$2.3M	0.2%	-37%	42.1
183	$RUN	Sunrun Inc.	$2.3M	0.2%	+23%	54.6
184	$TTC	TORO CO	$2.2M	0.2%	+211%	69.5
185	$IEX	IDEX CORP /DE/	$2.2M	0.2%	NEW	60.6
186	$SYY	SYSCO CORP	$2.2M	0.2%	NEW	58.4
187	$SPGI	S&P Global Inc.	$2.1M	0.2%	-46%	79.4
188	$CLF	CLEVELAND-CLIFFS INC.	$2.1M	0.2%	NEW	35.7
189	$EHC	Encompass Health Corp	$2.1M	0.2%	+278%	68.9
190	$ACI	Albertsons Companies, Inc.	$2.1M	0.2%	-21%	52.2
191	$PBF	PBF Energy Inc.	$2.0M	0.1%	NEW	42.1
192	$OWL	BLUE OWL CAPITAL INC.	$2.0M	0.1%	NEW	59.4
193	$INGR	Ingredion Inc	$1.9M	0.1%	NEW	58.3
194	$IONS	IONIS PHARMACEUTICALS INC	$1.9M	0.1%	-7%	37.1
195	$DHI	HORTON D R INC /DE/	$1.9M	0.1%	-48%	54.6
196	$JHX	James Hardie Industries plc	$1.9M	0.1%	+24%	—
197	$EXEL	EXELIXIS, INC.	$1.9M	0.1%	+30%	79.4
198	$KEYS	Keysight Technologies, Inc.	$1.9M	0.1%	NEW	72.3
199	$NOG	NORTHERN OIL & GAS, INC.	$1.9M	0.1%	NEW	45.3
200	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$1.9M	0.1%	-43%	57.8
201	$GPK	GRAPHIC PACKAGING HOLDING CO	$1.9M	0.1%	NEW	46.3
202	$AEO	AMERICAN EAGLE OUTFITTERS INC	$1.9M	0.1%	+546%	43.3
203	$GD	GENERAL DYNAMICS CORP	$1.8M	0.1%	NEW	73
204	$U	Unity Software Inc.	$1.8M	0.1%	+347%	35.1
205	$HRB	H&R BLOCK INC	$1.8M	0.1%	+9%	80.3
206	$ACM	AECOM	$1.8M	0.1%	-55%	58.2
207	$PCG	PG&E Corp	$1.7M	0.1%	-37%	59.3
208	$LNC	LINCOLN NATIONAL CORP	$1.7M	0.1%	NEW	50.8
209	$WRB	BERKLEY W R CORP	$1.7M	0.1%	NEW	71.8
210	$CAT	CATERPILLAR INC	$1.7M	0.1%	-34%	67.8
211	$NEM	NEWMONT Corp /DE/	$1.7M	0.1%	NEW	88.3
212	$UNM	Unum Group	$1.7M	0.1%	-78%	49.5
213	$NU	Nu Holdings Ltd.	$1.7M	0.1%	NEW	—
214	$ZETA	Zeta Global Holdings Corp.	$1.7M	0.1%	NEW	53.6
215	$AVAV	AeroVironment Inc	$1.7M	0.1%	+95%	42.1
216	$DECK	DECKERS OUTDOOR CORP	$1.7M	0.1%	-45%	83.2
217	$BLK	BlackRock, Inc.	$1.7M	0.1%	-77%	70.3
218	$IOT	Samsara Inc.	$1.7M	0.1%	-58%	61.3
219	$BKNG	Booking Holdings Inc.	$1.6M	0.1%	-64%	55.3
220	$KGC	KINROSS GOLD CORP	$1.6M	0.1%	NEW	—
221	$PSN	PARSONS CORP	$1.6M	0.1%	NEW	60.3
222	$CCK	CROWN HOLDINGS, INC.	$1.6M	0.1%	-69%	61.9
223	$NWSA	NEWS CORP	$1.6M	0.1%	-81%	62.4
224	$PRMB	Primo Brands Corp	$1.6M	0.1%	+96%	46.5
225	$TMHC	Taylor Morrison Home Corp	$1.5M	0.1%	-21%	58
226	$TER	TERADYNE, INC	$1.5M	0.1%	+69%	74.6
227	$EIX	EDISON INTERNATIONAL	$1.5M	0.1%	-47%	70.7
228	$NET	Cloudflare, Inc.	$1.5M	0.1%	NEW	52.6
229	$POST	Post Holdings, Inc.	$1.5M	0.1%	NEW	53.8
230	$XP	XP Inc.	$1.5M	0.1%	+104%	—
231	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.1%	NEW	71.6
232	$RGTI	Rigetti Computing, Inc.	$1.5M	0.1%	+12%	8.1
233	$HUM	HUMANA INC	$1.5M	0.1%	+8%	82
234	$NXPI	NXP Semiconductors N.V.	$1.4M	0.1%	NEW	—
235	$MDB	MongoDB, Inc.	$1.4M	0.1%	-10%	54.6
236	$CSGP	COSTAR GROUP, INC.	$1.4M	0.1%	NEW	49.5
237	$VVV	VALVOLINE INC	$1.4M	0.1%	NEW	52.9
238	$LVS	LAS VEGAS SANDS CORP	$1.4M	0.1%	-83%	73.7
239	$LCID	Lucid Group, Inc.	$1.4M	0.1%	+594%	30.1
240	$PYPL	PayPal Holdings, Inc.	$1.4M	0.1%	-79%	70.5
241	$TRV	TRAVELERS COMPANIES, INC.	$1.4M	0.1%	NEW	71.5
242	—	EVERPURE INC	$1.4M	0.1%	NEW	—
243	$URI	UNITED RENTALS, INC.	$1.4M	0.1%	+22%	70.7
244	$PL	Planet Labs PBC	$1.4M	0.1%	NEW	42.2
245	$VOYA	Voya Financial, Inc.	$1.4M	0.1%	-56%	62.4
246	$TLN	Talen Energy Corp	$1.4M	0.1%	+77%	66.5
247	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$1.3M	0.1%	+2%	—
248	$CNM	Core & Main, Inc.	$1.3M	0.1%	NEW	63.4
249	$CEG	Constellation Energy Corp	$1.3M	0.1%	-23%	62.5
250	$GOOG	Alphabet Inc.	$1.3M	0.1%	-86%	80.2
251	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.3M	0.1%	NEW	68.8
252	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.1%	NEW	—
253	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.2M	0.1%	NEW	69.5
254	$XPO	XPO, Inc.	$1.2M	0.1%	NEW	55.3
255	$VSXY	Victoria's Secret & Co.	$1.2M	0.1%	+13%	46.8
256	$NVT	nVent Electric plc	$1.2M	0.1%	-73%	—
257	$FRO	Frontline plc	$1.2M	0.1%	-43%	—
258	$HOOD	Robinhood Markets, Inc.	$1.2M	0.1%	-59%	75.8
259	$KNX	Knight-Swift Transportation Holdings Inc.	$1.2M	0.1%	-49%	49.3
260	$GTLB	Gitlab Inc.	$1.2M	0.1%	NEW	54.1
261	$WH	WYNDHAM HOTELS & RESORTS, INC.	$1.2M	0.1%	+41%	61.4
262	$FIS	Fidelity National Information Services, Inc.	$1.1M	0.1%	-78%	69.6
263	$MOS	MOSAIC CO	$1.1M	0.1%	+50%	54.3
264	$GEV	GE Vernova Inc.	$1.1M	0.1%	-29%	70.1
265	$TOST	Toast, Inc.	$1.1M	0.1%	NEW	69.5
266	$AS	Amer Sports, Inc.	$1.1M	0.1%	-75%	71
267	$AOS	SMITH A O CORP	$1.1M	0.1%	NEW	66.7
268	$YOU	Clear Secure, Inc.	$1.1M	0.1%	-16%	74
269	$CIEN	CIENA CORP	$1.1M	0.1%	NEW	70.7
270	$TRMB	TRIMBLE INC.	$1.1M	0.1%	NEW	52.1
271	$LYFT	Lyft, Inc.	$1.1M	0.1%	-18%	63.1
272	$FLR	FLUOR CORP	$1.0M	0.1%	-80%	66.2
273	$CJMB	CALLAN JMB INC.	$1.0M	0.1%	NEW	—
274	$BWXT	BWX Technologies, Inc.	$1.0M	0.1%	-46%	68
275	$BTU	PEABODY ENERGY CORP	$1.0M	0.1%	NEW	39.8
276	$PNW	PINNACLE WEST CAPITAL CORP	$1.0M	0.1%	-79%	55.5
277	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.0M	0.1%	-73%	60.5
278	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.0M	0.1%	NEW	55.4
279	$RHI	ROBERT HALF INC.	$1.0M	0.1%	-45%	43.6
280	$INCY	INCYTE CORP	$992,872	0.1%	NEW	81.2
281	$BAM	Brookfield Asset Management Ltd.	$990,346	0.1%	NEW	—
282	$HALO	HALOZYME THERAPEUTICS, INC.	$973,586	0.1%	NEW	81.2
283	$IP	INTERNATIONAL PAPER CO /NEW/	$972,432	0.1%	NEW	52.1
284	$JKHY	JACK HENRY & ASSOCIATES INC	$964,518	0.1%	NEW	72.8
285	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$959,054	0.1%	NEW	59.8
286	$CBRE	CBRE GROUP, INC.	$956,619	0.1%	-41%	62.9
287	$GLW	CORNING INC /NY	$926,772	0.1%	NEW	72.7
288	$MSI	Motorola Solutions, Inc.	$920,884	0.1%	NEW	73.8
289	$KRMN	Karman Holdings Inc.	$916,813	0.1%	NEW	56.1
290	$FBIN	Fortune Brands Innovations, Inc.	$900,714	0.1%	NEW	48.7
291	$PAYC	Paycom Software, Inc.	$885,419	0.1%	NEW	69.8
292	$CVX	CHEVRON CORP	$867,739	0.1%	-93%	54.7
293	$VG	Venture Global, Inc.	$854,775	0.1%	NEW	69
294	$LEVI	LEVI STRAUSS & CO	$837,375	0.1%	NEW	58.8
295	$FWONA	Liberty Media Corp	$825,204	0.1%	+53%	51
296	$HEI	HEICO CORP	$812,180	0.1%	NEW	79.2
297	$NCLH	Norwegian Cruise Line Holdings Ltd.	$810,271	0.1%	-66%	—
298	$SFM	Sprouts Farmers Market, Inc.	$800,069	0.1%	NEW	73.4
299	$AMPX	Amprius Technologies, Inc.	$798,034	0.1%	NEW	34.9
300	$BSY	BENTLEY SYSTEMS INC	$780,015	0.1%	NEW	70.1
301	$FNB	FNB CORP/PA/	$772,397	0.1%	NEW	—
302	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$769,332	0.1%	NEW	68.8
303	$FE	FIRSTENERGY CORP	$764,865	0.1%	NEW	61.6
304	$HPE	Hewlett Packard Enterprise Co	$746,396	0.1%	NEW	52.5
305	$DRI	DARDEN RESTAURANTS INC	$731,817	0.1%	NEW	68.6
306	$AEP	AMERICAN ELECTRIC POWER CO INC	$727,363	0.1%	NEW	75.4
307	$QS	QuantumScape Corp	$726,184	0.1%	+66%	—
308	$ISRG	INTUITIVE SURGICAL INC	$718,222	0.1%	-32%	81.4
309	$ASTS	AST SpaceMobile, Inc.	$715,002	0.1%	NEW	29.6
310	$DUOL	Duolingo, Inc.	$711,380	0.1%	+318%	82
311	$CCL	Carnival Corp Ltd.	$710,665	0.1%	NEW	—
312	$PSX	Phillips 66	$708,680	0.1%	+56%	47.6
313	$KBR	KBR, INC.	$696,875	0.1%	-48%	64.7
314	$LII	LENNOX INTERNATIONAL INC	$692,482	0.1%	NEW	64.8
315	$Z	ZILLOW GROUP, INC.	$685,501	0.1%	NEW	57.3
316	$MNDY	monday.com Ltd.	$674,790	0.1%	+135%	—
317	$DY	DYCOM INDUSTRIES INC	$671,880	0.1%	+36%	62.1
318	$ITT	ITT INC.	$671,809	0.1%	+25%	63.1
319	$MPC	Marathon Petroleum Corp	$667,344	0.1%	-78%	50.7
320	$HXL	HEXCEL CORP /DE/	$664,840	0.1%	NEW	50.5
321	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$661,123	0.1%	NEW	66.5
322	$TTMI	TTM TECHNOLOGIES INC	$660,995	0.1%	-28%	59
323	$HD	HOME DEPOT, INC.	$656,464	0.1%	NEW	69.2
324	$PKG	PACKAGING CORP OF AMERICA	$654,062	0.1%	NEW	70
325	$FROG	JFrog Ltd	$643,270	0.1%	NEW	—
326	$H	Hyatt Hotels Corp	$631,094	0.1%	NEW	46.6
327	$UTHR	UNITED THERAPEUTICS Corp	$623,222	0.1%	-24%	80.1
328	$CW	CURTISS WRIGHT CORP	$616,414	0.1%	NEW	70.7
329	$BE	Bloom Energy Corp	$605,369	0.1%	-83%	54.4
330	$RAL	Ralliant Corp	$604,178	0.1%	NEW	36.3
331	$BAP	CREDICORP LTD	$603,062	0.1%	NEW	—
332	$GDDY	GoDaddy Inc.	$602,416	0.1%	-81%	72.4
333	$GWRE	Guidewire Software, Inc.	$598,090	0.1%	NEW	66.2
334	$FIX	COMFORT SYSTEMS USA INC	$592,966	0.1%	-60%	79.5
335	$RRX	REGAL REXNORD CORP	$581,255	0.0%	NEW	53.8
336	$CYTK	CYTOKINETICS INC	$580,667	0.0%	+3%	28
337	$CASY	CASEYS GENERAL STORES INC	$577,193	0.0%	-42%	59.9
338	$TWLO	TWILIO INC	$568,077	0.0%	NEW	59.5
339	$IR	Ingersoll Rand Inc.	$564,365	0.0%	NEW	55.4
340	$FLNC	Fluence Energy, Inc.	$562,096	0.0%	NEW	35.9
341	$RS	RELIANCE, INC.	$559,213	0.0%	+75%	55.4
342	$RJF	RAYMOND JAMES FINANCIAL INC	$552,229	0.0%	NEW	63.8
343	$WYNN	WYNN RESORTS LTD	$545,019	0.0%	+32%	—
344	$DDOG	Datadog, Inc.	$542,676	0.0%	-23%	62.9
345	$THC	TENET HEALTHCARE CORP	$539,711	0.0%	+24%	66.6
346	$ONON	On Holding AG	$537,720	0.0%	-78%	—
347	$APLD	Applied Digital Corp.	$523,704	0.0%	NEW	35.4
348	$WULF	TERAWULF INC.	$517,792	0.0%	NEW	25.2
349	$ALLY	Ally Financial Inc.	$511,442	0.0%	-92%	69.3
350	$SSB	SouthState Bank Corp	$504,789	0.0%	+15%	—
351	$TFX	TELEFLEX INC	$499,970	0.0%	+61%	30.5
352	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$499,689	0.0%	+1%	—
353	$PATH	UiPath, Inc.	$497,780	0.0%	-25%	67.7
354	$WAL	WESTERN ALLIANCE BANCORPORATION	$497,013	0.0%	+57%	56.1
355	$QCOM	QUALCOMM INC/DE	$488,463	0.0%	-38%	81.9
356	$DKNG	DraftKings Inc.	$485,153	0.0%	-11%	54
357	$MTDR	Matador Resources Co	$474,419	0.0%	NEW	66.1
358	$DAVE	Dave Inc./DE	$469,173	0.0%	NEW	78.1
359	$MDT	Medtronic plc	$468,170	0.0%	-62%	—
360	$UGI	UGI CORP /PA/	$467,560	0.0%	-65%	70.3
361	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$465,508	0.0%	NEW	47.2
362	$SANM	SANMINA CORP	$464,370	0.0%	NEW	61
363	$WAT	WATERS CORP /DE/	$461,590	0.0%	-27%	69.9
364	$SMR	NUSCALE POWER Corp	$458,023	0.0%	-51%	26.6
365	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$456,263	0.0%	-21%	47.1
366	$MIDD	MIDDLEBY Corp	$451,833	0.0%	+14%	44.9
367	$JBHT	HUNT J B TRANSPORT SERVICES INC	$451,135	0.0%	-85%	56.5
368	$FNF	Fidelity National Financial, Inc.	$450,767	0.0%	-88%	69.7
369	$MKTX	MARKETAXESS HOLDINGS INC	$441,981	0.0%	-6%	68.6
370	$BLD	QXO Insulation, LLC	$439,125	0.0%	-17%	62
371	$GLOB	Globant S.A.	$437,077	0.0%	-11%	—
372	$LAD	LITHIA MOTORS INC	$436,011	0.0%	+32%	59.1
373	$PCTY	Paylocity Holding Corp	$430,864	0.0%	+45%	72.7
374	$VLO	VALERO ENERGY CORP/TX	$428,931	0.0%	NEW	51.4
375	$GEHC	GE HealthCare Technologies Inc.	$428,788	0.0%	NEW	58.2
376	$LMND	Lemonade, Inc.	$419,141	0.0%	NEW	36.8
377	$SAIA	SAIA INC	$413,808	0.0%	NEW	57.3
378	$JBTM	JBT MAREL Corp	$409,568	0.0%	+45%	55.7
379	$DOV	DOVER Corp	$407,937	0.0%	NEW	63.1
380	$GKOS	GLAUKOS Corp	$407,924	0.0%	+3%	39.2
381	$OLED	UNIVERSAL DISPLAY CORP \PA\	$406,420	0.0%	NEW	64.7
382	$DDS	DILLARD'S, INC.	$403,910	0.0%	+12%	67.7
383	$HUBS	HUBSPOT INC	$403,741	0.0%	-41%	58.1
384	$MMYT	MakeMyTrip Ltd	$399,003	0.0%	+136%	—
385	$FN	Fabrinet	$398,963	0.0%	+56%	72.4
386	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$398,441	0.0%	-32%	70.4
387	$RMBS	RAMBUS INC	$389,630	0.0%	NEW	75.2
388	$SIG	SIGNET JEWELERS LTD	$387,736	0.0%	NEW	—
389	$AIZ	ASSURANT, INC.	$385,959	0.0%	NEW	62.6
390	$PG	PROCTER & GAMBLE Co	$385,655	0.0%	-80%	72.9
391	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$384,979	0.0%	+9%	64.2
392	$CFR	CULLEN/FROST BANKERS, INC.	$368,608	0.0%	+23%	66.5
393	$MLI	MUELLER INDUSTRIES INC	$364,310	0.0%	NEW	77.5
394	$TTD	Trade Desk, Inc.	$362,927	0.0%	NEW	72.2
395	$RGA	REINSURANCE GROUP OF AMERICA INC	$361,363	0.0%	NEW	53.3
396	$ALK	ALASKA AIR GROUP, INC.	$347,755	0.0%	-41%	56.3
397	$R	RYDER SYSTEM INC	$340,228	0.0%	+1%	54.7
398	$VMI	VALMONT INDUSTRIES INC	$335,639	0.0%	NEW	60.1
399	$AN	AUTONATION, INC.	$330,185	0.0%	NEW	51
400	$ASAN	Asana, Inc.	$324,614	0.0%	+86%	42.1
401	$SYM	Symbotic Inc.	$323,350	0.0%	NEW	55.1
402	$AXTA	Axalta Coating Systems Ltd.	$322,954	0.0%	-10%	—
403	$BYD	BOYD GAMING CORP	$317,790	0.0%	-83%	70.7
404	$MTZ	MASTEC INC	$317,557	0.0%	NEW	59.7
405	$WEX	WEX Inc.	$316,793	0.0%	+19%	49
406	$EG	EVEREST GROUP, LTD.	$302,336	0.0%	-94%	—
407	$QGEN	QIAGEN N.V.	$300,821	0.0%	-84%	—
408	$COHR	COHERENT CORP.	$295,142	0.0%	-44%	64
409	$WK	WORKIVA INC	$292,843	0.0%	NEW	52.8
410	$BROS	Dutch Bros Inc.	$289,775	0.0%	-87%	65.9
411	$LOAR	Loar Holdings Inc.	$283,872	0.0%	+35%	70.5
412	$NEU	NEWMARKET CORP	$280,095	0.0%	NEW	68.9
413	$FCX	FREEPORT-MCMORAN INC	$275,502	0.0%	-89%	73.1
414	$OMC	OMNICOM GROUP INC.	$269,309	0.0%	-97%	60.5
415	$VEEV	VEEVA SYSTEMS INC	$259,625	0.0%	NEW	77.8
416	$G	Genpact LTD	$251,363	0.0%	-90%	—
417	$SBET	Sharplink, Inc.	$249,744	0.0%	-21%	38.1
418	$GVA	GRANITE CONSTRUCTION INC	$248,391	0.0%	-19%	56.9
419	$LEU	CENTRUS ENERGY CORP	$245,803	0.0%	NEW	65.1
420	$KEX	KIRBY CORP	$238,520	0.0%	-47%	64.1
421	$NNE	Nano Nuclear Energy Inc.	$238,039	0.0%	NEW	—
422	$WRBY	Warby Parker Inc.	$234,046	0.0%	NEW	51.2
423	$JAZZ	Jazz Pharmaceuticals plc	$230,074	0.0%	NEW	—
424	$FSS	FEDERAL SIGNAL CORP /DE/	$222,444	0.0%	NEW	71.8
425	$MIR	Mirion Technologies, Inc.	$219,566	0.0%	-73%	51.1
426	$COLB	COLUMBIA BANKING SYSTEM, INC.	$211,485	0.0%	NEW	33
427	$CPAY	CORPAY, INC.	$201,365	0.0%	NEW	67.1
428	$QURE	uniQure N.V.	$190,363	0.0%	-27%	—
429	$GENI	Genius Sports Ltd	$164,809	0.0%	-5%	—
430	$MBLY	Mobileye Global Inc.	$125,405	0.0%	-88%	38.8