Qsemble Capital Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Qsemble Capital Management, LP held in its portfolio 465 assets valued at $1,208,945,472 (i.e. $1.21B).
The most valuable assets in the portfolio included: CHENIERE ENERGY INC ($13.08M), SHERWIN WILLIAMS CO ($12.76M), and EATON CORP PLC ($12.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 465 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Qsemble Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CHENIERE ENERGY INC | 67296 | 13081669 | COM NEW |
| SHERWIN WILLIAMS CO | 39373 | 12758033 | COM |
| EATON CORP PLC | 39357 | 12535598 | SHS |
| SERVICENOW INC | 80333 | 12306212 | COM |
| VERISK ANALYTICS INC | 54876 | 12275213 | COM |
| BOSTON SCIENTIFIC CORP | 127966 | 12201558 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 150851 | 12113336 | COM |
| ARCH CAP GROUP LTD | 125648 | 12052156 | ORD |
| ADOBE INC | 34236 | 11982257 | COM |
| MICROSOFT CORP | 24594 | 11894150 | COM |
| AGILENT TECHNOLOGIES INC | 84958 | 11560236 | COM |
| COCA COLA CO | 162862 | 11385683 | COM |
| OTIS WORLDWIDE CORP | 128140 | 11193029 | COM |
| BANK AMERICA CORP | 202982 | 11164010 | COM |
| FIRST HORIZON CORPORATION | 451446 | 10789559 | COM |
| OMNICOM GROUP INC | 132623 | 10709307 | COM |
| AT&T INC | 425387 | 10566613 | COM |
| LAS VEGAS SANDS CORP | 158094 | 10290338 | COM |
| ALPHABET INC | 32848 | 10281424 | CAP STK CL A |
| WALMART INC | 85929 | 9573350 | COM |
| CHEVRON CORP NEW | 62735 | 9561442 | COM |
| CF INDS HLDGS INC | 120938 | 9353344 | COM |
| XCEL ENERGY INC | 120626 | 8909436 | COM |
| OREILLY AUTOMOTIVE INC | 97343 | 8878655 | COM |
| NETFLIX INC | 93077 | 8726900 | COM |
| COSTCO WHSL CORP NEW | 10118 | 8725156 | COM |
| US BANCORP DEL | 161484 | 8616786 | COM NEW |
| JPMORGAN CHASE & CO. | 26599 | 8570730 | COM |
| AMERICAN EXPRESS CO | 22991 | 8505521 | COM |
| PAYPAL HLDGS INC | 145631 | 8501938 | COM |
| AERCAP HOLDINGS NV | 58817 | 8455532 | SHS |
| NEWS CORP NEW | 322919 | 8434645 | CL A |
| UNUM GROUP | 106742 | 8272505 | COM |
| BLACKROCK INC | 7600 | 8134584 | COM |
| BANK NEW YORK MELLON CORP | 69624 | 8082650 | COM |
| EXXON MOBIL CORP | 66702 | 8026918 | COM |
| STRYKER CORPORATION | 22679 | 7970988 | COM |
| OWENS CORNING NEW | 70074 | 7841982 | COM |
| SLB LIMITED | 203950 | 7827601 | COM STK |
| EVERGY INC | 105780 | 7667992 | COM |
| REPUBLIC SVCS INC | 36026 | 7634990 | COM |
| CENTENE CORP DEL | 184700 | 7600405 | COM |
| HERSHEY CO | 40394 | 7350900 | COM |
| FORTIVE CORP | 132798 | 7331777 | COM |
| FIDELITY NATL INFORMATION SV | 109302 | 7264211 | COM |
| ALLY FINL INC | 159744 | 7234806 | COM |
| PULTE GROUP INC | 61441 | 7204572 | COM |
| LUMENTUM HLDGS INC | 18709 | 6895950 | COM |
| SOMNIGROUP INTERNATIONAL INC | 76081 | 6792512 | COM |
| EOG RES INC | 59247 | 6221528 | COM |
| INTERCONTINENTAL EXCHANGE IN | 38350 | 6211166 | COM |
| RPM INTL INC | 59626 | 6201104 | COM |
| WILLIAMS COS INC | 102617 | 6168308 | COM |
| CDW CORP | 44897 | 6114971 | COM |
| FERGUSON ENTERPRISES INC | 26948 | 5999433 | COMMON STOCK NEW |
| TE CONNECTIVITY PLC | 25597 | 5823573 | ORD SHS |
| TRANSDIGM GROUP INC | 4355 | 5791497 | COM |
| TRANE TECHNOLOGIES PLC | 14600 | 5682320 | SHS |
| ALLSTATE CORP | 27281 | 5678540 | COM |
| BOOKING HOLDINGS INC | 1059 | 5671295 | COM |
| WESTERN UN CO | 604135 | 5624497 | COM |
| KEURIG DR PEPPER INC | 196426 | 5501892 | COM |
| LENNAR CORP | 53003 | 5448709 | CL A |
| CADENCE DESIGN SYSTEM INC | 17133 | 5355433 | COM |
| KEYCORP | 256421 | 5292529 | COM |
| CROWN HLDGS INC | 51284 | 5280714 | COM |
| TJX COS INC NEW | 34343 | 5275428 | COM |
| EVEREST GROUP LTD | 15387 | 5221579 | COM |
| ROPER TECHNOLOGIES INC | 11396 | 5072702 | COM |
| COPART INC | 129248 | 5060059 | COM |
| BEST BUY INC | 74636 | 4995388 | COM |
| UBER TECHNOLOGIES INC | 60899 | 4976057 | COM |
| AMER SPORTS INC | 132293 | 4941143 | COM SHS |
| COREBRIDGE FINL INC | 163567 | 4934816 | COM |
| OCCIDENTAL PETE CORP | 119382 | 4908988 | COM |
| EQUITABLE HLDGS INC | 103008 | 4908331 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 56085 | 4902951 | COM |
| S&P GLOBAL INC | 9374 | 4898759 | COM |
| ROBINHOOD MKTS INC | 42942 | 4856740 | COM CL A |
| GODADDY INC | 38442 | 4769883 | CL A |
| MONDELEZ INTL INC | 88148 | 4745007 | CL A |
| HALLIBURTON CO | 164094 | 4637296 | COM |
| DOW INC | 197643 | 4620893 | COM |
| TD SYNNEX CORPORATION | 29913 | 4493830 | COM |
| FLUOR CORP NEW | 113192 | 4485799 | COM |
| KLA CORP | 3684 | 4476355 | COM NEW |
| AECOM | 46712 | 4453055 | COM |
| DYNATRACE INC | 101756 | 4410105 | COM NEW |
| SAMSARA INC | 124172 | 4401897 | COM CL A |
| ALCOA CORP | 82048 | 4360031 | COM |
| WESTERN DIGITAL CORP | 25086 | 4321565 | COM |
| PINNACLE WEST CAP CORP | 48661 | 4316231 | COM |
| FIDELITY NATIONAL FINANCIAL | 78844 | 4304094 | COM SHS |
| SOUTHWEST AIRLS CO | 103917 | 4294890 | COM |
| ROSS STORES INC | 23838 | 4294177 | COM |
| MOLSON COORS BEVERAGE CO | 91710 | 4281023 | CL B |
| AGNICO EAGLE MINES LTD | 25205 | 4273004 | COM |
| VIKING HOLDINGS LTD | 59095 | 4219974 | ORD SHS |
| YUM CHINA HLDGS INC | 86495 | 4129271 | COM |
| BORGWARNER INC | 90970 | 4099108 | COM |
| GENERAL MTRS CO | 50047 | 4069822 | COM |
| UNITED AIRLS HLDGS INC | 36196 | 4047437 | COM |
| AXIS CAP HLDGS LTD | 37672 | 4034294 | SHS |
| M & T BK CORP | 19987 | 4026981 | COM |
| NVENT ELECTRIC PLC | 38596 | 3935634 | SHS |
| DTE ENERGY CO | 30259 | 3902806 | COM |
| ROKU INC | 35894 | 3894140 | COM CL A |
| D R HORTON INC | 26896 | 3873831 | COM |
| MAGNA INTL INC | 72252 | 3851032 | COM |
| WILLIAMS SONOMA INC | 21236 | 3792537 | COM |
| MCDONALDS CORP | 12336 | 3770252 | COM |
| TYSON FOODS INC | 63277 | 3709298 | CL A |
| MARSH & MCLENNAN COS INC | 19894 | 3690735 | COM |
| CROCS INC | 43147 | 3689931 | COM |
| ZSCALER INC | 15773 | 3547663 | COM |
| UNITED PARCEL SERVICE INC | 35416 | 3512913 | CL B |
| BARRICK MNG CORP | 80115 | 3489008 | COM SHS |
| ALLIANT ENERGY CORP | 53642 | 3487267 | COM |
| COMMERCIAL METALS CO | 49885 | 3453040 | COM |
| UNITEDHEALTH GROUP INC | 10353 | 3417629 | COM |
| VOYA FINANCIAL INC | 45611 | 3397563 | COM |
| ON HLDG AG | 73061 | 3395875 | NAMEN AKT A |
| BIOMARIN PHARMACEUTICAL INC | 57088 | 3392740 | COM |
| ZIONS BANCORPORATION N A | 57273 | 3352761 | COM |
| HCA HEALTHCARE INC | 7158 | 3341784 | COM |
| APPLIED MATLS INC | 12939 | 3325193 | COM |
| THE CIGNA GROUP | 11904 | 3276338 | COM |
| GENPACT LIMITED | 69650 | 3258227 | SHS |
| SPOTIFY TECHNOLOGY S A | 5592 | 3247330 | SHS |
| FOX CORP | 44264 | 3234370 | CL A COM |
| NORTHROP GRUMMAN CORP | 5549 | 3164095 | COM |
| BUILDERS FIRSTSOURCE INC | 30663 | 3154916 | COM |
| SNOWFLAKE INC | 14348 | 3147377 | COM SHS |
| DECKERS OUTDOOR CORP | 30295 | 3140683 | COM |
| CARMAX INC | 80774 | 3121107 | COM |
| APPLE INC | 11253 | 3059240 | COM |
| ARISTA NETWORKS INC | 23110 | 3028103 | COM SHS |
| SALESFORCE INC | 11364 | 3010437 | COM |
| ZOOM COMMUNICATIONS INC | 34201 | 2951204 | CL A |
| MOODYS CORP | 5703 | 2913378 | COM |
| ALCON AG | 36921 | 2909744 | ORD SHS |
| PALANTIR TECHNOLOGIES INC | 16234 | 2885594 | CL A |
| ROYALTY PHARMA PLC | 74416 | 2875434 | SHS CLASS A |
| MCCORMICK & CO INC | 41789 | 2846249 | COM NON VTG |
| SOFI TECHNOLOGIES INC | 108107 | 2830241 | COM |
| RYAN SPECIALTY HOLDINGS INC | 54672 | 2822715 | CL A |
| NORWEGIAN CRUISE LINE HLDG L | 125912 | 2810356 | SHS |
| HUNT J B TRANS SVCS INC | 14364 | 2791500 | COM |
| ALTRIA GROUP INC | 48126 | 2774945 | COM |
| DUTCH BROS INC | 44618 | 2731514 | CL A |
| MONGODB INC | 6492 | 2724627 | CL A |
| MGIC INVT CORP WIS | 92580 | 2705188 | COM |
| MGM RESORTS INTERNATIONAL | 74035 | 2701537 | COM |
| FLOOR & DECOR HLDGS INC | 43782 | 2665886 | CL A |
| ALBERTSONS COS INC | 152930 | 2625808 | COMMON STOCK |
| PFIZER INC | 105191 | 2619256 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 38053 | 2564392 | COM |
| LULULEMON ATHLETICA INC | 12324 | 2561050 | COM |
| PG&E CORP | 156449 | 2514135 | COM |
| CARDINAL HEALTH INC | 12122 | 2491071 | COM |
| SUNRUN INC | 134667 | 2477873 | COM |
| REGIONS FINANCIAL CORP NEW | 90124 | 2442360 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 16741 | 2408862 | ORDINARY SHARES |
| OGE ENERGY CORP | 56239 | 2401405 | COM |
| HENRY SCHEIN INC | 31014 | 2344038 | COM |
| EDISON INTL | 38852 | 2331897 | COM |
| DOMINOS PIZZA INC | 5574 | 2323355 | COM |
| SMUCKER J M CO | 23729 | 2320933 | COM NEW |
| BOX INC | 77243 | 2310338 | CL A |
| BLOCK H & R INC | 52500 | 2287950 | COM |
| FREEPORT-MCMORAN INC | 43996 | 2234557 | CL B |
| BLOOM ENERGY CORP | 25573 | 2222038 | COM CL A |
| DOLLAR GEN CORP NEW | 16672 | 2213542 | COM |
| THE CAMPBELLS COMPANY | 78983 | 2201256 | COM |
| CAPITAL ONE FINL CORP | 9073 | 2198932 | COM |
| IONIS PHARMACEUTICALS INC | 27579 | 2181775 | COM |
| CONSTELLATION ENERGY CORP | 6175 | 2181442 | COM |
| NUTANIX INC | 42136 | 2178010 | CL A |
| AES CORP | 150869 | 2163461 | COM |
| CARRIER GLOBAL CORPORATION | 40837 | 2157827 | COM |
| QIAGEN NV | 47874 | 2152894 | COM SHS |
| WEBSTER FINL CORP | 34119 | 2147450 | COM |
| CRISPR THERAPEUTICS AG | 40586 | 2128330 | NAMEN AKT |
| KNIGHT-SWIFT TRANSN HLDGS IN | 40318 | 2107825 | CL A |
| KRAFT HEINZ CO | 86881 | 2106864 | COM |
| RIVIAN AUTOMOTIVE INC | 106677 | 2102604 | COM CL A |
| CATERPILLAR INC | 3626 | 2077227 | COM |
| RIGETTI COMPUTING INC | 93310 | 2066816 | COMMON STOCK |
| LYONDELLBASELL INDUSTRIES N | 47390 | 2051987 | SHS - A - |
| ROIVANT SCIENCES LTD | 93957 | 2038867 | SHS |
| HUMANA INC | 7754 | 1986032 | COM |
| MARATHON PETE CORP | 12190 | 1982460 | COM |
| DIAMONDBACK ENERGY INC | 13152 | 1977140 | COM |
| BRINKER INTL INC | 13761 | 1974979 | COM |
| TAYLOR MORRISON HOME CORP | 33404 | 1966493 | COM |
| ENPHASE ENERGY INC | 60904 | 1951973 | COM |
| ROBERT HALF INC. | 71497 | 1941859 | COM |
| NVIDIA CORPORATION | 10322 | 1925053 | COM |
| CBRE GROUP INC | 11951 | 1921601 | CL A |
| TEMPUS AI INC | 32501 | 1919184 | CL A |
| LYFT INC | 98182 | 1901785 | CL A COM |
| BOYD GAMING CORP | 22260 | 1897442 | COM |
| PROCTER AND GAMBLE CO | 13228 | 1895705 | COM |
| SNAP INC | 232473 | 1876057 | CL A |
| CONSOLIDATED EDISON INC | 18463 | 1833745 | COM |
| FORTINET INC | 23076 | 1832465 | COM |
| RUBRIK INC. | 23758 | 1817012 | CL A |
| ELASTIC N V | 23419 | 1766729 | ORD SHS |
| EQUIFAX INC | 7913 | 1716963 | COM |
| MP MATERIALS CORP | 33711 | 1703080 | COM CL A |
| JAMES HARDIE INDS PLC | 81481 | 1690731 | ORD SHS |
| DEUTSCHE BANK A G | 43761 | 1687424 | NAMEN AKT |
| CORTEVA INC | 25066 | 1680174 | COM |
| CELANESE CORP DEL | 39265 | 1660124 | COM |
| TRADEWEB MKTS INC | 15426 | 1658912 | CL A |
| TREX CO INC | 46833 | 1642902 | COM |
| RESTAURANT BRANDS INTL INC | 24054 | 1641205 | COM |
| AMEREN CORP | 16355 | 1633210 | COM |
| BWX TECHNOLOGIES INC | 9411 | 1626597 | COM |
| HORMEL FOODS CORP | 67821 | 1607358 | COM |
| BROADCOM INC | 4635 | 1604174 | COM |
| BRISTOL-MYERS SQUIBB CO | 28527 | 1538746 | COM |
| MOBILEYE GLOBAL INC | 147234 | 1537123 | COMMON CLASS A |
| CINTAS CORP | 8023 | 1508886 | COM |
| NORTHERN TR CORP | 11034 | 1507134 | COM |
| STANLEY BLACK & DECKER INC | 20248 | 1504021 | COM |
| EXELIXIS INC | 34206 | 1499249 | COM |
| COEUR MNG INC | 84017 | 1498023 | COM NEW |
| KBR INC | 36285 | 1458657 | COM |
| SIRIUSXM HOLDINGS INC | 72473 | 1449098 | COMMON STOCK |
| LIBERTY BROADBAND CORP | 28824 | 1400846 | COM SER C |
| CAPRI HOLDINGS LIMITED | 57323 | 1398681 | SHS |
| QUANTUM COMPUTING INC | 136165 | 1397053 | COM |
| MEDTRONIC PLC | 14313 | 1374907 | SHS |
| MSCI INC | 2387 | 1369493 | COM |
| JACKSON FINANCIAL INC | 12830 | 1368320 | COM CL A |
| DOXIMITY INC | 30689 | 1358909 | CL A |
| UGI CORP NEW | 36273 | 1357698 | COM |
| AMERIPRISE FINL INC | 2735 | 1341080 | COM |
| FRONTLINE PLC | 61335 | 1338330 | COM |
| AVANTOR INC | 115553 | 1324237 | COM |
| PAGAYA TECHNOLOGIES LTD | 62140 | 1298726 | CL A NEW |
| INTUITIVE SURGICAL INC | 2282 | 1292433 | COM NEW |
| UNITED RENTALS INC | 1563 | 1264967 | COM |
| VICTORIAS SECRET AND CO | 23219 | 1257773 | COMMON STOCK |
| DAVITA INC | 11003 | 1250051 | COM |
| VIKING THERAPEUTICS INC | 35421 | 1246111 | COM |
| NUSCALE PWR CORP | 87016 | 1233017 | CL A COM |
| GLOBAL PMTS INC | 15904 | 1230970 | COM |
| HF SINCLAIR CORP | 26312 | 1212457 | COM |
| HASBRO INC | 14776 | 1211632 | COM |
| NEXTERA ENERGY INC | 15023 | 1206046 | COM |
| GATES INDL CORP PLC | 55729 | 1196502 | ORD SHS |
| GE VERNOVA INC | 1810 | 1182962 | COM |
| ON SEMICONDUCTOR CORP | 21629 | 1171210 | COM |
| AMERICAN AIRLS GROUP INC | 75843 | 1162673 | COM |
| QUEST DIAGNOSTICS INC | 6645 | 1153107 | COM |
| CIPHER MINING INC | 77264 | 1140417 | COM |
| AEROVIRONMENT INC | 4697 | 1136157 | COM |
| HUBSPOT INC | 2804 | 1125245 | COM |
| GXO LOGISTICS INCORPORATED | 21281 | 1120232 | COMMON STOCK |
| THOMSON REUTERS CORP | 8462 | 1116053 | COM |
| ROBLOX CORP | 13744 | 1113676 | CL A |
| BELLRING BRANDS INC | 40699 | 1087884 | COMMON STOCK |
| PRINCIPAL FINANCIAL GROUP IN | 12313 | 1086130 | COM |
| ELI LILLY & CO | 1008 | 1083277 | COM |
| HIMS & HERS HEALTH INC | 33150 | 1076381 | COM CL A |
| JABIL INC | 4719 | 1076026 | COM |
| FERRARI N V | 2885 | 1066181 | COM |
| MATCH GROUP INC NEW | 32703 | 1055980 | COM |
| QUALCOMM INC | 6160 | 1053668 | COM |
| TEXAS ROADHOUSE INC | 6325 | 1049950 | COM |
| MASTERCARD INCORPORATED | 1838 | 1049277 | CL A |
| GAP INC | 40784 | 1044070 | COM |
| MIRION TECHNOLOGIES INC | 44319 | 1037951 | COM CL A |
| CUMMINS INC | 2032 | 1037234 | COM |
| FACTSET RESH SYS INC | 3560 | 1033076 | COM |
| MARTIN MARIETTA MATLS INC | 1648 | 1026144 | COM |
| DANAHER CORPORATION | 4413 | 1010224 | COM |
| COMFORT SYS USA INC | 1082 | 1009820 | COM |
| PROGRESSIVE CORP | 4432 | 1009255 | COM |
| DROPBOX INC | 36214 | 1006749 | CL A |
| REDDIT INC | 4360 | 1002233 | CL A |
| COREWEAVE INC | 13886 | 994376 | COM CL A |
| IQVIA HLDGS INC | 4376 | 986394 | COM |
| UIPATH INC | 60123 | 985416 | CL A |
| SKYWORKS SOLUTIONS INC | 15430 | 978416 | COM |
| DEVON ENERGY CORP NEW | 26542 | 972233 | COM |
| OSCAR HEALTH INC | 67369 | 968093 | CL A |
| QXO INC | 49195 | 948972 | COM NEW |
| AMCOR PLC | 113511 | 946682 | ORD |
| FIRST AMERN FINL CORP | 15321 | 941322 | COM |
| MORGAN STANLEY | 5266 | 934873 | COM NEW |
| ATI INC | 8087 | 928064 | COM |
| CLEAR SECURE INC | 26455 | 928041 | COM CL A |
| BAXTER INTL INC | 48023 | 917720 | COM |
| EXPEDIA GROUP INC | 3169 | 897809 | COM NEW |
| TALEN ENERGY CORP | 2385 | 893993 | COM |
| EXPEDITORS INTL WASH INC | 5925 | 882884 | COM |
| SOLVENTUM CORP | 11130 | 881941 | COM SHS |
| KKR & CO INC | 6894 | 878847 | COM |
| ANTERO MIDSTREAM CORP | 48913 | 870162 | COM |
| DRAFTKINGS INC NEW | 25167 | 867255 | COM CL A |
| ALBEMARLE CORP | 6093 | 861794 | COM |
| POOL CORP | 3670 | 839513 | COM |
| UNITY SOFTWARE INC | 18676 | 824919 | COM |
| WEBULL CORP | 105889 | 822758 | ORD SHS |
| 3M CO | 5099 | 816350 | COM |
| DATADOG INC | 5973 | 812268 | CL A COM |
| TG THERAPEUTICS INC | 27053 | 806450 | COM |
| DARLING INGREDIENTS INC | 22373 | 805428 | COM |
| WATERS CORP | 2119 | 804860 | COM |
| ALASKA AIR GROUP INC | 15933 | 801430 | COM |
| SCHWAB CHARLES CORP | 7906 | 789888 | COM |
| WYNDHAM HOTELS & RESORTS INC | 10308 | 778872 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 23332 | 776722 | SHS |
| ECHOSTAR CORP | 7014 | 762422 | CL A |
| WILLSCOT HLDGS CORP | 40445 | 761579 | COM CL A |
| FIRST CTZNS BANCSHARES INC D | 354 | 759748 | CL A |
| CBOE GLOBAL MKTS INC | 3004 | 754004 | COM |
| CASEYS GEN STORES INC | 1360 | 751686 | COM |
| AUTODESK INC | 2514 | 744169 | COM |
| DELTA AIR LINES INC DEL | 10463 | 726132 | COM NEW |
| QUANTUMSCAPE CORP | 68601 | 714822 | COM CL A |
| MOSAIC CO NEW | 29250 | 704633 | COM |
| GLOBANT S A | 10626 | 694622 | COM |
| PRIMO BRANDS CORPORATION | 42284 | 691343 | CLASS A COM SHS |
| KYNDRYL HLDGS INC | 25631 | 680759 | COMMON STOCK |
| CARLISLE COS INC | 2127 | 680342 | COM |
| IREN LIMITED | 17890 | 675705 | ORDINARY SHARES |
| SMURFIT WESTROCK PLC | 17467 | 675449 | SHS |
| NATERA INC | 2946 | 674899 | COM |
| WIX COM LTD | 6489 | 674142 | SHS |
| UNITED THERAPEUTICS CORP DEL | 1381 | 672892 | COM |
| OLD REP INTL CORP | 14667 | 669402 | COM |
| BOEING CO | 3082 | 669164 | COM |
| CHARLES RIV LABS INTL INC | 3346 | 667460 | COM |
| CACI INTL INC | 1250 | 666012 | CL A |
| REGENERON PHARMACEUTICALS | 851 | 656861 | COM |
| TTM TECHNOLOGIES INC | 9411 | 649359 | COM |
| VIATRIS INC | 51519 | 641412 | COM |
| CHECK POINT SOFTWARE TECH LT | 3448 | 639811 | ORD |
| XP INC | 38334 | 627528 | CL A |
| NEUROCRINE BIOSCIENCES INC | 4412 | 625754 | COM |
| LIBERTY MEDIA CORP DEL | 6350 | 625539 | COM LBTY ONE S C |
| TOPBUILD CORP | 1499 | 625368 | COM |
| NOV INC | 39592 | 618823 | COM |
| ENCOMPASS HEALTH CORP | 5807 | 616355 | COM |
| MONDAY COM LTD | 4159 | 613702 | SHS |
| REPLIGEN CORP | 3728 | 610870 | COM |
| TORO CO | 7701 | 606223 | COM |
| GUARDANT HEALTH INC | 5882 | 600787 | COM |
| AUTOZONE INC | 177 | 600296 | COM |
| XYLEM INC | 4391 | 597966 | COM |
| ROYAL GOLD INC | 2658 | 590847 | COM |
| AMENTUM HOLDINGS INC | 20136 | 583944 | COM |
| TERADYNE INC | 3014 | 583390 | COM |
| PRUDENTIAL FINL INC | 5156 | 582009 | COM |
| PENUMBRA INC | 1848 | 574562 | COM |
| FAIR ISAAC CORP | 327 | 552833 | COM |
| COUPANG INC | 23236 | 548137 | CL A |
| HESS MIDSTREAM LP | 15874 | 547653 | CL A SHS |
| NOBLE CORP PLC | 19305 | 545173 | ORD SHS A |
| CYTOKINETICS INC | 8560 | 543902 | COM NEW |
| VAIL RESORTS INC | 4070 | 540496 | COM |
| OKTA INC | 6246 | 540092 | CL A |
| MACOM TECH SOLUTIONS HLDGS I | 3144 | 538504 | COM |
| ONTO INNOVATION INC | 3407 | 537829 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 10584 | 528777 | COM |
| MARVELL TECHNOLOGY INC | 6212 | 527896 | COM |
| NUTRIEN LTD | 8457 | 521966 | COM |
| RENAISSANCERE HLDGS LTD | 1843 | 518178 | COM |
| MARKETAXESS HLDGS INC | 2858 | 518013 | COM |
| MURPHY USA INC | 1264 | 510049 | COM |
| PERMIAN RESOURCES CORP | 35828 | 502667 | CLASS A COM |
| DYCOM INDS INC | 1454 | 491307 | COM |
| ITT INC | 2830 | 491033 | COM |
| WYNN RESORTS LTD | 4057 | 488179 | COM |
| ICON PLC | 2659 | 484523 | SHS |
| ROCKET LAB CORP | 6689 | 466625 | COM |
| RH | 2578 | 461849 | COM |
| TENET HEALTHCARE CORP | 2300 | 457056 | COM NEW |
| AMERICAN EAGLE OUTFITTERS IN | 17265 | 455278 | COM |
| COMMVAULT SYS INC | 3595 | 450669 | COM |
| SOUTHSTATE BK CORP | 4755 | 447493 | COM |
| LEAR CORP | 3895 | 446367 | COM NEW |
| MIDDLEBY CORP | 2996 | 445415 | COM |
| MANHATTAN ASSOCIATES INC | 2562 | 444020 | COM |
| SHARPLINK GAMING INC | 49299 | 440733 | COM NEW |
| LITHIA MTRS INC | 1320 | 438676 | COM |
| GENIUS SPORTS LIMITED | 39234 | 432359 | SHARES CL A |
| GROUP 1 AUTOMOTIVE INC | 1088 | 427910 | COM |
| PAYLOCITY HLDG CORP | 2747 | 418918 | COM |
| AXALTA COATING SYS LTD | 12922 | 417510 | COM |
| GLAUKOS CORP | 3682 | 415735 | COM |
| OSHKOSH CORP | 3278 | 411815 | COM |
| LAM RESEARCH CORP | 2398 | 410490 | COM NEW |
| COHERENT CORP | 2211 | 408084 | COM |
| PROCORE TECHNOLOGIES INC | 5511 | 400870 | COM |
| ENVISTA HOLDINGS CORPORATION | 18069 | 392278 | COM |
| GLOBE LIFE INC | 2765 | 386713 | COM |
| UNIQURE NV | 15931 | 381229 | SHS |
| DILLARDS INC | 628 | 380782 | CL A |
| BURLINGTON STORES INC | 1316 | 380127 | COM |
| WESTERN ALLIANCE BANCORP | 4468 | 375625 | COM |
| HEALTHEQUITY INC | 4096 | 375235 | COM |
| JEFFERIES FINL GROUP INC | 6039 | 374237 | COM |
| KIRBY CORP | 3396 | 374171 | COM |
| ASANA INC | 27279 | 373995 | CL A |
| MAKEMYTRIP LIMITED MAURITIUS | 4537 | 372578 | SHS |
| MODERNA INC | 12533 | 369598 | COM |
| SERVICETITAN INC | 3392 | 361248 | SHS CL A |
| VALLEY NATL BANCORP | 30168 | 352362 | COM |
| TRANSUNION | 4056 | 347802 | COM |
| CVS HEALTH CORP | 4359 | 345930 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 3380 | 342732 | COM |
| SPX TECHNOLOGIES INC | 1713 | 342703 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1326 | 340477 | COM |
| LANTHEUS HLDGS INC | 5058 | 336610 | COM |
| FRESHPET INC | 5501 | 335176 | COM |
| JBT MAREL CORPORATION | 2203 | 331926 | COM |
| UNIVERSAL HLTH SVCS INC | 1503 | 327684 | CL B |
| PHILLIPS 66 | 2501 | 322729 | COM |
| PELOTON INTERACTIVE INC | 52327 | 322334 | CL A COM |
| ADVANCED DRAIN SYS INC DEL | 2211 | 320219 | COM |
| PORTLAND GEN ELEC CO | 6650 | 319134 | COM NEW |
| HAMILTON LANE INC | 2367 | 317912 | CL A |
| TELEFLEX INCORPORATED | 2595 | 316694 | COM |
| RYDER SYS INC | 1643 | 314454 | COM |
| PAGSEGURO DIGITAL LTD | 32563 | 313907 | COM CL A |
| REVVITY INC | 3230 | 312503 | COM |
| EAST WEST BANCORP INC | 2766 | 310871 | COM |
| VAXCYTE INC | 6701 | 309184 | COM |
| RELIANCE INC | 1052 | 303891 | COM |
| DUOLINGO INC | 1726 | 302913 | CL A COM |
| MKS INC. | 1891 | 302182 | COM |
| ZIM INTEGRATED SHIPPING SERV | 14152 | 300447 | SHS |
| GRANITE CONSTR INC | 2564 | 295757 | COM |
| HERC HLDGS INC | 1976 | 293199 | COM |
| ARROW ELECTRS INC | 2641 | 290985 | COM |
| SUMMIT THERAPEUTICS INC | 16419 | 287168 | COM |
| BAKER HUGHES COMPANY | 6253 | 284762 | CL A |
| ARMSTRONG WORLD INDS INC NEW | 1481 | 283019 | COM |
| ESSENTIAL UTILS INC | 7250 | 278110 | COM |
| CULLEN FROST BANKERS INC | 2189 | 277193 | COM |
| MERITAGE HOMES CORP | 4166 | 274123 | COM |
| FTI CONSULTING INC | 1575 | 269057 | COM |
| CMS ENERGY CORP | 3828 | 267692 | COM |
| Q2 HLDGS INC | 3593 | 259271 | COM |
| WEX INC | 1739 | 259076 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 920 | 253359 | ORD SHS |
| WARRIOR MET COAL INC | 2835 | 249962 | COM |
| LOAR HOLDINGS INC | 3670 | 249560 | COM SHS |
| BADGER METER INC | 1409 | 245744 | COM |
| WEST PHARMACEUTICAL SVSC INC | 858 | 236070 | COM |
| SOLAREDGE TECHNOLOGIES INC | 8021 | 231406 | COM |
| LUCID GROUP INC | 21352 | 225691 | COM NEW |
| FABRINET | 490 | 223087 | SHS |
| INSTALLED BLDG PRODS INC | 847 | 219703 | COM |
| VALARIS LTD | 4280 | 215712 | CL A |
| ACUITY INC | 581 | 209183 | COM |
| CHEMED CORP NEW | 483 | 206656 | COM |
| FMC CORP | 14804 | 205331 | COM NEW |
| MOLINA HEALTHCARE INC | 1181 | 204951 | COM |
| MERCADOLIBRE INC | 100 | 201426 | COM |