Qsemble Capital Management, LP

CIK 0001766159 • 6 13F filings • May 12, 2025 – Aug 3, 2026

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Filer information

Filed by: Qsemble Capital Management, LP, Managing Partner
Address: 1 ROCKEFELLER PLAZA, SUITE 2304, New York, NY, 10020
Phone: 646-813-3501
AUM: $1.21B

AUM over time

$780.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.21B465 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$816K	0.1%Prev: 0.2%	5,099 SH	Decreased-10,782 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$529K	0.0%Prev: 0.1%	10,584 SH	Decreased-3,418 SH
ACUITY INC	COM	$209K	0.0%	581 SH	New
ADOBE INC	COM	$12.0M	1.0%	34,236 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$320K	0.0%Prev: 0.0%	2,211 SH	Decreased-1,265 SH
AECOM	COM	$4.5M	0.4%	46,712 SH	New
AERCAP HOLDINGS NV	SHS	$8.5M	0.7%Prev: 0.8%	58,817 SH	Increased-4,782 SH
AEROVIRONMENT INC	COM	$1.1M	0.1%Prev: 0.1%	4,697 SH	Increased+3,021 SH
AES CORP	COM	$2.2M	0.2%Prev: 0.1%	150,869 SH	Increased+79,182 SH
AGILENT TECHNOLOGIES INC	COM	$11.6M	1.0%	84,958 SH	New
AGNICO EAGLE MINES LTD	COM	$4.3M	0.4%	25,205 SH	New
ALASKA AIR GROUP INC	COM	$801K	0.1%	15,933 SH	New
ALBEMARLE CORP	COM	$862K	0.1%Prev: 0.2%	6,093 SH	Decreased-14,467 SH
ALBERTSONS COS INC	COMMON STOCK	$2.6M	0.2%Prev: 0.0%	152,930 SH	Increased+133,666 SH
ALCOA CORP	COM	$4.4M	0.4%	82,048 SH	New
ALCON AG	ORD SHS	$2.9M	0.2%	36,921 SH	New
ALLIANT ENERGY CORP	COM	$3.5M	0.3%Prev: 0.1%	53,642 SH	Increased+34,601 SH
ALLSTATE CORP	COM	$5.7M	0.5%Prev: 0.1%	27,281 SH	Increased+22,863 SH
ALLY FINL INC	COM	$7.2M	0.6%Prev: 0.3%	159,744 SH	Increased+92,043 SH
ALPHABET INC	CAP STK CL A	$10.3M	0.9%Prev: 0.1%	32,848 SH	Increased+27,629 SH
ALTRIA GROUP INC	COM	$2.8M	0.2%Prev: 0.1%	48,126 SH	Increased+38,345 SH
AMCOR PLC	ORD	$947K	0.1%	113,511 SH	New
AMENTUM HOLDINGS INC	COM	$584K	0.0%Prev: 0.1%	20,136 SH	Increased-1,793 SH
AMER SPORTS INC	COM SHS	$4.9M	0.4%Prev: 0.1%	132,293 SH	Increased+99,887 SH
AMEREN CORP	COM	$1.6M	0.1%	16,355 SH	New
AMERICAN AIRLS GROUP INC	COM	$1.2M	0.1%	75,843 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$455K	0.0%	17,265 SH	New
AMERICAN EXPRESS CO	COM	$8.5M	0.7%	22,991 SH	New
AMERIPRISE FINL INC	COM	$1.3M	0.1%	2,735 SH	New
ANTERO MIDSTREAM CORP	COM	$870K	0.1%	48,913 SH	New
APPLE INC	COM	$3.1M	0.3%	11,253 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$340K	0.0%Prev: 0.0%	1,326 SH	Decreased-15 SH
APPLIED MATLS INC	COM	$3.3M	0.3%	12,939 SH	New
ARCH CAP GROUP LTD	ORD	$12.1M	1.0%	125,648 SH	New
ARISTA NETWORKS INC	COM SHS	$3.0M	0.3%Prev: 0.1%	23,110 SH	Increased+16,491 SH
ARMSTRONG WORLD INDS INC NEW	COM	$283K	0.0%	1,481 SH	New
ARROW ELECTRS INC	COM	$291K	0.0%Prev: 0.0%	2,641 SH	Increased+544 SH
ASANA INC	CL A	$374K	0.0%	27,279 SH	New
AT&T INC	COM	$10.6M	0.9%Prev: 0.0%	425,387 SH	Increased+410,323 SH
ATI INC	COM	$928K	0.1%	8,087 SH	New
AUTODESK INC	COM	$744K	0.1%Prev: 0.1%	2,514 SH	Decreased-1,873 SH
AUTOZONE INC	COM	$600K	0.0%Prev: 0.1%	177 SH	Decreased-74 SH
AVANTOR INC	COM	$1.3M	0.1%Prev: 0.1%	115,553 SH	Increased+45,327 SH
AXALTA COATING SYS LTD	COM	$418K	0.0%Prev: 0.1%	12,922 SH	Decreased-33,311 SH
AXIS CAP HLDGS LTD	SHS	$4.0M	0.3%Prev: 0.1%	37,672 SH	Increased+27,160 SH
BADGER METER INC	COM	$246K	0.0%Prev: 0.0%	1,409 SH	Decreased-248 SH
BAKER HUGHES COMPANY	CL A	$285K	0.0%	6,253 SH	New
BANK AMERICA CORP	COM	$11.2M	0.9%Prev: 0.5%	202,982 SH	Increased+97,460 SH
BANK NEW YORK MELLON CORP	COM	$8.1M	0.7%	69,624 SH	New
BARRICK MNG CORP	COM SHS	$3.5M	0.3%Prev: 0.4%	80,115 SH	Decreased-46,174 SH
BAXTER INTL INC	COM	$918K	0.1%	48,023 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.1M	0.1%Prev: 0.0%	40,699 SH	Increased+31,294 SH
BEST BUY INC	COM	$5.0M	0.4%	74,636 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$3.4M	0.3%	57,088 SH	New
BLACKROCK INC	COM	$8.1M	0.7%	7,600 SH	New
BLOCK H & R INC	COM	$2.3M	0.2%	52,500 SH	New
BLOOM ENERGY CORP	COM CL A	$2.2M	0.2%Prev: 0.3%	25,573 SH	Decreased-12,521 SH
BOEING CO	COM	$669K	0.1%	3,082 SH	New
BOOKING HOLDINGS INC	COM	$5.7M	0.5%	1,059 SH	New
BORGWARNER INC	COM	$4.1M	0.3%Prev: 0.1%	90,970 SH	Increased+71,673 SH
BOSTON SCIENTIFIC CORP	COM	$12.2M	1.0%Prev: 0.7%	127,966 SH	Increased+50,313 SH
BOX INC	CL A	$2.3M	0.2%	77,243 SH	New
BOYD GAMING CORP	COM	$1.9M	0.2%	22,260 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$343K	0.0%Prev: 0.0%	3,380 SH	Increased+1,164 SH
BRINKER INTL INC	COM	$2.0M	0.2%Prev: 0.0%	13,761 SH	Increased+12,116 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.1%Prev: 1.0%	28,527 SH	Decreased-207,418 SH
BROADCOM INC	COM	$1.6M	0.1%Prev: 0.5%	4,635 SH	Decreased-10,420 SH
BUILDERS FIRSTSOURCE INC	COM	$3.2M	0.3%Prev: 0.3%	30,663 SH	Increased+9,394 SH
BURLINGTON STORES INC	COM	$380K	0.0%Prev: 0.0%	1,316 SH	Increased+101 SH
BWX TECHNOLOGIES INC	COM	$1.6M	0.1%	9,411 SH	New
CACI INTL INC	CL A	$666K	0.1%	1,250 SH	New
CADENCE DESIGN SYSTEM INC	COM	$5.4M	0.4%	17,133 SH	New
CAPITAL ONE FINL CORP	COM	$2.2M	0.2%Prev: 0.0%	9,073 SH	Increased+7,692 SH
CAPRI HOLDINGS LIMITED	SHS	$1.4M	0.1%Prev: 0.1%	57,323 SH	Increased-5,320 SH
CARDINAL HEALTH INC	COM	$2.5M	0.2%Prev: 0.1%	12,122 SH	Increased+6,945 SH
CARLISLE COS INC	COM	$680K	0.1%	2,127 SH	New
CARMAX INC	COM	$3.1M	0.3%	80,774 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.2M	0.2%Prev: 0.8%	40,837 SH	Decreased-91,987 SH
CASEYS GEN STORES INC	COM	$752K	0.1%	1,360 SH	New
CATERPILLAR INC	COM	$2.1M	0.2%	3,626 SH	New
CBOE GLOBAL MKTS INC	COM	$754K	0.1%	3,004 SH	New
CBRE GROUP INC	CL A	$1.9M	0.2%	11,951 SH	New
CDW CORP	COM	$6.1M	0.5%Prev: 0.2%	44,897 SH	Increased+34,446 SH
CELANESE CORP DEL	COM	$1.7M	0.1%	39,265 SH	New
CENTENE CORP DEL	COM	$7.6M	0.6%	184,700 SH	New
CF INDS HLDGS INC	COM	$9.4M	0.8%Prev: 0.7%	120,938 SH	Increased+42,467 SH
CHARLES RIV LABS INTL INC	COM	$667K	0.1%	3,346 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$640K	0.1%	3,448 SH	New
CHEMED CORP NEW	COM	$207K	0.0%Prev: 0.0%	483 SH	Decreased-347 SH
CHENIERE ENERGY INC	COM NEW	$13.1M	1.1%Prev: 0.8%	67,296 SH	Increased+31,391 SH
CHEVRON CORP NEW	COM	$9.6M	0.8%	62,735 SH	New
CINTAS CORP	COM	$1.5M	0.1%	8,023 SH	New
CIPHER MINING INC	COM	$1.1M	0.1%	77,264 SH	New
CLEAR SECURE INC	COM CL A	$928K	0.1%Prev: 0.2%	26,455 SH	Decreased-33,002 SH
CMS ENERGY CORP	COM	$268K	0.0%Prev: 0.7%	3,828 SH	Decreased-96,028 SH
COCA COLA CO	COM	$11.4M	0.9%Prev: 1.0%	162,862 SH	Increased+8,588 SH
COEUR MNG INC	COM NEW	$1.5M	0.1%Prev: 0.0%	84,017 SH	Increased+61,744 SH
COHERENT CORP	COM	$408K	0.0%	2,211 SH	New
COMFORT SYS USA INC	COM	$1.0M	0.1%	1,082 SH	New
COMMERCIAL METALS CO	COM	$3.5M	0.3%Prev: 0.1%	49,885 SH	Increased+27,062 SH
COMMVAULT SYS INC	COM	$451K	0.0%	3,595 SH	New
CONSOLIDATED EDISON INC	COM	$1.8M	0.2%Prev: 1.0%	18,463 SH	Decreased-86,329 SH
CONSTELLATION ENERGY CORP	COM	$2.2M	0.2%	6,175 SH	New
COPART INC	COM	$5.1M	0.4%Prev: 0.2%	129,248 SH	Increased+85,277 SH
COREBRIDGE FINL INC	COM	$4.9M	0.4%Prev: 0.7%	163,567 SH	Decreased-54,426 SH
COREWEAVE INC	COM CL A	$994K	0.1%	13,886 SH	New
CORTEVA INC	COM	$1.7M	0.1%Prev: 0.2%	25,066 SH	Decreased-12,039 SH
COSTCO WHSL CORP NEW	COM	$8.7M	0.7%Prev: 0.6%	10,118 SH	Increased+3,852 SH
COUPANG INC	CL A	$548K	0.0%	23,236 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.4M	0.2%Prev: 0.3%	16,741 SH	Decreased-3,382 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$2.1M	0.2%	40,586 SH	New
CROCS INC	COM	$3.7M	0.3%	43,147 SH	New
CROWN HLDGS INC	COM	$5.3M	0.4%	51,284 SH	New
CULLEN FROST BANKERS INC	COM	$277K	0.0%Prev: 0.0%	2,189 SH	Increased+183 SH
CUMMINS INC	COM	$1.0M	0.1%	2,032 SH	New
CVS HEALTH CORP	COM	$346K	0.0%	4,359 SH	New
CYTOKINETICS INC	COM NEW	$544K	0.0%Prev: 0.0%	8,560 SH	Increased+2,495 SH
D R HORTON INC	COM	$3.9M	0.3%	26,896 SH	New
DANAHER CORPORATION	COM	$1.0M	0.1%Prev: 0.3%	4,413 SH	Decreased-11,140 SH
DARLING INGREDIENTS INC	COM	$805K	0.1%	22,373 SH	New
DATADOG INC	CL A COM	$812K	0.1%Prev: 0.1%	5,973 SH	Decreased-2,658 SH
DAVITA INC	COM	$1.3M	0.1%	11,003 SH	New
DECKERS OUTDOOR CORP	COM	$3.1M	0.3%Prev: 0.7%	30,295 SH	Decreased-43,983 SH
DELTA AIR LINES INC DEL	COM NEW	$726K	0.1%Prev: 0.5%	10,463 SH	Decreased-79,357 SH
DEUTSCHE BANK A G	NAMEN AKT	$1.7M	0.1%	43,761 SH	New
DEVON ENERGY CORP NEW	COM	$972K	0.1%Prev: 0.9%	26,542 SH	Decreased-233,122 SH
DIAMONDBACK ENERGY INC	COM	$2.0M	0.2%Prev: 0.4%	13,152 SH	Decreased-16,833 SH
DILLARDS INC	CL A	$381K	0.0%Prev: 0.0%	628 SH	Increased+138 SH
DOLLAR GEN CORP NEW	COM	$2.2M	0.2%Prev: 0.1%	16,672 SH	Increased+10,329 SH
DOMINOS PIZZA INC	COM	$2.3M	0.2%Prev: 0.1%	5,574 SH	Increased+2,285 SH
DOW INC	COM	$4.6M	0.4%	197,643 SH	New
DOXIMITY INC	CL A	$1.4M	0.1%	30,689 SH	New
DRAFTKINGS INC NEW	COM CL A	$867K	0.1%Prev: 0.1%	25,167 SH	Decreased-6,565 SH
DROPBOX INC	CL A	$1.0M	0.1%	36,214 SH	New
DTE ENERGY CO	COM	$3.9M	0.3%Prev: 0.1%	30,259 SH	Increased+19,496 SH
DUOLINGO INC	CL A COM	$303K	0.0%Prev: 0.1%	1,726 SH	Decreased-1,633 SH
DUTCH BROS INC	CL A	$2.7M	0.2%Prev: 0.3%	44,618 SH	Decreased-18,654 SH
DYCOM INDS INC	COM	$491K	0.0%Prev: 0.0%	1,454 SH	Increased-24 SH
DYNATRACE INC	COM NEW	$4.4M	0.4%Prev: 0.1%	101,756 SH	Increased+81,745 SH
EAST WEST BANCORP INC	COM	$311K	0.0%Prev: 0.0%	2,766 SH	Decreased-459 SH
EATON CORP PLC	SHS	$12.5M	1.0%	39,357 SH	New
ECHOSTAR CORP	CL A	$762K	0.1%	7,014 SH	New
EDISON INTL	COM	$2.3M	0.2%Prev: 0.0%	38,852 SH	Increased+34,913 SH
ELASTIC N V	ORD SHS	$1.8M	0.1%Prev: 0.1%	23,419 SH	Increased+16,072 SH
ELI LILLY & CO	COM	$1.1M	0.1%	1,008 SH	New
ENCOMPASS HEALTH CORP	COM	$616K	0.1%Prev: 0.1%	5,807 SH	Decreased-3,148 SH
ENPHASE ENERGY INC	COM	$2.0M	0.2%Prev: 0.1%	60,904 SH	Increased+46,122 SH
ENVISTA HOLDINGS CORPORATION	COM	$392K	0.0%	18,069 SH	New
EOG RES INC	COM	$6.2M	0.5%Prev: 0.1%	59,247 SH	Increased+50,655 SH
EQUIFAX INC	COM	$1.7M	0.1%	7,913 SH	New
EQUITABLE HLDGS INC	COM	$4.9M	0.4%Prev: 0.7%	103,008 SH	Decreased-45,764 SH
ESSENTIAL UTILS INC	COM	$278K	0.0%	7,250 SH	New
EVEREST GROUP LTD	COM	$5.2M	0.4%Prev: 0.1%	15,387 SH	Increased+13,914 SH
EVERGY INC	COM	$7.7M	0.6%Prev: 0.2%	105,780 SH	Increased+79,029 SH
EXELIXIS INC	COM	$1.5M	0.1%	34,206 SH	New
EXPEDIA GROUP INC	COM NEW	$898K	0.1%	3,169 SH	New
EXPEDITORS INTL WASH INC	COM	$883K	0.1%Prev: 0.1%	5,925 SH	Decreased-1,720 SH
EXXON MOBIL CORP	COM	$8.0M	0.7%	66,702 SH	New
FABRINET	SHS	$223K	0.0%Prev: 0.1%	490 SH	Decreased-2,145 SH
FACTSET RESH SYS INC	COM	$1.0M	0.1%Prev: 0.1%	3,560 SH	Increased+798 SH
FAIR ISAAC CORP	COM	$553K	0.0%	327 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.0M	0.5%Prev: 0.5%	26,948 SH	Increased+3,073 SH
FERRARI N V	COM	$1.1M	0.1%	2,885 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$4.3M	0.4%	78,844 SH	New
FIDELITY NATL INFORMATION SV	COM	$7.3M	0.6%Prev: 0.4%	109,302 SH	Increased+47,569 SH
FIRST AMERN FINL CORP	COM	$941K	0.1%Prev: 0.0%	15,321 SH	Increased+11,698 SH
FIRST CTZNS BANCSHARES INC D	CL A	$760K	0.1%Prev: 0.0%	354 SH	Increased+194 SH
FIRST HORIZON CORPORATION	COM	$10.8M	0.9%Prev: 0.2%	451,446 SH	Increased+339,508 SH
FLOOR & DECOR HLDGS INC	CL A	$2.7M	0.2%	43,782 SH	New
FLUOR CORP NEW	COM	$4.5M	0.4%Prev: 0.2%	113,192 SH	Increased+68,889 SH
FMC CORP	COM NEW	$205K	0.0%	14,804 SH	New
FORTINET INC	COM	$1.8M	0.2%	23,076 SH	New
FORTIVE CORP	COM	$7.3M	0.6%	132,798 SH	New
FOX CORP	CL A COM	$3.2M	0.3%Prev: 0.1%	44,264 SH	Increased+29,175 SH
FREEPORT-MCMORAN INC	CL B	$2.2M	0.2%Prev: 0.2%	43,996 SH	Decreased-19,786 SH
FRESHPET INC	COM	$335K	0.0%	5,501 SH	New
FRONTLINE PLC	COM	$1.3M	0.1%	61,335 SH	New
FTI CONSULTING INC	COM	$269K	0.0%	1,575 SH	New
GAP INC	COM	$1.0M	0.1%	40,784 SH	New
GATES INDL CORP PLC	ORD SHS	$1.2M	0.1%Prev: 0.2%	55,729 SH	Decreased-18,073 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,810 SH	Decreased-649 SH
GENERAL MTRS CO	COM	$4.1M	0.3%Prev: 0.8%	50,047 SH	Decreased-91,067 SH
GENIUS SPORTS LIMITED	SHARES CL A	$432K	0.0%	39,234 SH	New
GENPACT LIMITED	SHS	$3.3M	0.3%	69,650 SH	New
GLAUKOS CORP	COM	$416K	0.0%	3,682 SH	New
GLOBAL PMTS INC	COM	$1.2M	0.1%	15,904 SH	New
GLOBANT S A	COM	$695K	0.1%Prev: 0.0%	10,626 SH	Increased+1,810 SH
GLOBE LIFE INC	COM	$387K	0.0%Prev: 0.1%	2,765 SH	Decreased-2,853 SH
GODADDY INC	CL A	$4.8M	0.4%Prev: 0.2%	38,442 SH	Increased+26,318 SH
GRANITE CONSTR INC	COM	$296K	0.0%Prev: 0.0%	2,564 SH	Increased+337 SH
GROUP 1 AUTOMOTIVE INC	COM	$428K	0.0%Prev: 0.0%	1,088 SH	Increased+252 SH
GUARDANT HEALTH INC	COM	$601K	0.0%Prev: 0.1%	5,882 SH	Decreased-4,606 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.1M	0.1%	21,281 SH	New
HALLIBURTON CO	COM	$4.6M	0.4%	164,094 SH	New
HAMILTON LANE INC	CL A	$318K	0.0%	2,367 SH	New
HASBRO INC	COM	$1.2M	0.1%Prev: 0.0%	14,776 SH	Increased+8,779 SH
HCA HEALTHCARE INC	COM	$3.3M	0.3%	7,158 SH	New
HEALTHEQUITY INC	COM	$375K	0.0%	4,096 SH	New
HENRY SCHEIN INC	COM	$2.3M	0.2%Prev: 0.1%	31,014 SH	Increased+19,235 SH
HERC HLDGS INC	COM	$293K	0.0%Prev: 0.0%	1,976 SH	Increased-45 SH
HERSHEY CO	COM	$7.4M	0.6%Prev: 0.8%	40,394 SH	Decreased-3,630 SH
HESS MIDSTREAM LP	CL A SHS	$548K	0.0%Prev: 0.0%	15,874 SH	Increased+5,561 SH
HF SINCLAIR CORP	COM	$1.2M	0.1%Prev: 0.8%	26,312 SH	Decreased-135,536 SH
HIMS & HERS HEALTH INC	COM CL A	$1.1M	0.1%	33,150 SH	New
HORMEL FOODS CORP	COM	$1.6M	0.1%Prev: 0.1%	67,821 SH	Increased+35,715 SH
HUBSPOT INC	COM	$1.1M	0.1%Prev: 0.2%	2,804 SH	Decreased-597 SH
HUMANA INC	COM	$2.0M	0.2%Prev: 0.2%	7,754 SH	Decreased-1,829 SH
HUNT J B TRANS SVCS INC	COM	$2.8M	0.2%Prev: 0.3%	14,364 SH	Decreased-8,515 SH
ICON PLC	SHS	$485K	0.0%	2,659 SH	New
INSTALLED BLDG PRODS INC	COM	$220K	0.0%	847 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$6.2M	0.5%	38,350 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.6M	0.2%Prev: 0.5%	38,053 SH	Decreased-43,061 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 0.7%	2,282 SH	Decreased-14,597 SH
IONIS PHARMACEUTICALS INC	COM	$2.2M	0.2%	27,579 SH	New
IQVIA HLDGS INC	COM	$986K	0.1%	4,376 SH	New
IREN LIMITED	ORDINARY SHARES	$676K	0.1%	17,890 SH	New
ITT INC	COM	$491K	0.0%Prev: 0.0%	2,830 SH	Increased+1,499 SH
JABIL INC	COM	$1.1M	0.1%Prev: 0.1%	4,719 SH	Increased+1,606 SH
JACKSON FINANCIAL INC	COM CL A	$1.4M	0.1%Prev: 0.1%	12,830 SH	Increased+1,632 SH
JAMES HARDIE INDS PLC	ORD SHS	$1.7M	0.1%Prev: 0.2%	81,481 SH	Increased-1,564 SH
JBT MAREL CORPORATION	COM	$332K	0.0%Prev: 0.0%	2,203 SH	Increased-120 SH
JEFFERIES FINL GROUP INC	COM	$374K	0.0%Prev: 0.0%	6,039 SH	Increased+1,698 SH
JPMORGAN CHASE & CO.	COM	$8.6M	0.7%	26,599 SH	New
KBR INC	COM	$1.5M	0.1%Prev: 0.2%	36,285 SH	Decreased-10,171 SH
KEURIG DR PEPPER INC	COM	$5.5M	0.5%Prev: 0.6%	196,426 SH	Decreased-43,051 SH
KEYCORP	COM	$5.3M	0.4%	256,421 SH	New
KIRBY CORP	COM	$374K	0.0%	3,396 SH	New
KKR & CO INC	COM	$879K	0.1%Prev: 0.4%	6,894 SH	Decreased-24,464 SH
KLA CORP	COM NEW	$4.5M	0.4%	3,684 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.1M	0.2%	40,318 SH	New
KRAFT HEINZ CO	COM	$2.1M	0.2%	86,881 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$681K	0.1%	25,631 SH	New
LAM RESEARCH CORP	COM NEW	$410K	0.0%	2,398 SH	New
LANTHEUS HLDGS INC	COM	$337K	0.0%Prev: 0.0%	5,058 SH	Increased-1,437 SH
LAS VEGAS SANDS CORP	COM	$10.3M	0.9%Prev: 0.2%	158,094 SH	Increased+118,720 SH
LEAR CORP	COM NEW	$446K	0.0%	3,895 SH	New
LENNAR CORP	CL A	$5.4M	0.5%	53,003 SH	New
LIBERTY BROADBAND CORP	COM SER C	$1.4M	0.1%	28,824 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$626K	0.1%Prev: 0.0%	6,350 SH	Increased+1,910 SH
LITHIA MTRS INC	COM	$439K	0.0%	1,320 SH	New
LOAR HOLDINGS INC	COM SHS	$250K	0.0%Prev: 0.0%	3,670 SH	Decreased-353 SH
LUCID GROUP INC	COM NEW	$226K	0.0%	21,352 SH	New
LULULEMON ATHLETICA INC	COM	$2.6M	0.2%	12,324 SH	New
LUMENTUM HLDGS INC	COM	$6.9M	0.6%Prev: 0.1%	18,709 SH	Increased+14,754 SH
LYFT INC	CL A COM	$1.9M	0.2%Prev: 0.1%	98,182 SH	Increased+67,799 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.1M	0.2%	47,390 SH	New
M & T BK CORP	COM	$4.0M	0.3%	19,987 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$539K	0.0%	3,144 SH	New
MAGNA INTL INC	COM	$3.9M	0.3%Prev: 0.1%	72,252 SH	Increased+60,145 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$373K	0.0%Prev: 0.0%	4,537 SH	Decreased+360 SH
MANHATTAN ASSOCIATES INC	COM	$444K	0.0%Prev: 0.0%	2,562 SH	Increased+1,091 SH
MARATHON PETE CORP	COM	$2.0M	0.2%Prev: 0.9%	12,190 SH	Decreased-35,017 SH
MARKETAXESS HLDGS INC	COM	$518K	0.0%Prev: 0.1%	2,858 SH	Decreased-5,061 SH
MARSH & MCLENNAN COS INC	COM	$3.7M	0.3%	19,894 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.0M	0.1%	1,648 SH	New
MARVELL TECHNOLOGY INC	COM	$528K	0.0%	6,212 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.1%Prev: 0.9%	1,838 SH	Decreased-14,114 SH
MATCH GROUP INC NEW	COM	$1.1M	0.1%Prev: 0.1%	32,703 SH	Increased+8,963 SH
MCCORMICK & CO INC	COM NON VTG	$2.8M	0.2%Prev: 0.1%	41,789 SH	Increased+19,644 SH
MCDONALDS CORP	COM	$3.8M	0.3%Prev: 0.8%	12,336 SH	Decreased-15,215 SH
MEDTRONIC PLC	SHS	$1.4M	0.1%	14,313 SH	New
MERCADOLIBRE INC	COM	$201K	0.0%Prev: 0.0%	100 SH	Decreased-115 SH
MERITAGE HOMES CORP	COM	$274K	0.0%Prev: 0.1%	4,166 SH	Decreased-7,751 SH
MGIC INVT CORP WIS	COM	$2.7M	0.2%Prev: 0.2%	92,580 SH	Increased+33,045 SH
MGM RESORTS INTERNATIONAL	COM	$2.7M	0.2%	74,035 SH	New
MICROSOFT CORP	COM	$11.9M	1.0%	24,594 SH	New
MIDDLEBY CORP	COM	$445K	0.0%Prev: 0.1%	2,996 SH	Decreased-1,142 SH
MIRION TECHNOLOGIES INC	COM CL A	$1.0M	0.1%	44,319 SH	New
MKS INC.	COM	$302K	0.0%	1,891 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.5M	0.1%Prev: 0.2%	147,234 SH	Decreased+8,594 SH
MODERNA INC	COM	$370K	0.0%Prev: 0.2%	12,533 SH	Decreased-62,484 SH
MOLINA HEALTHCARE INC	COM	$205K	0.0%Prev: 0.1%	1,181 SH	Decreased-2,330 SH
MOLSON COORS BEVERAGE CO	CL B	$4.3M	0.4%	91,710 SH	New
MONDAY COM LTD	SHS	$614K	0.1%	4,159 SH	New
MONDELEZ INTL INC	CL A	$4.7M	0.4%	88,148 SH	New
MONGODB INC	CL A	$2.7M	0.2%Prev: 0.3%	6,492 SH	Increased-1,875 SH
MOODYS CORP	COM	$2.9M	0.2%Prev: 0.1%	5,703 SH	Increased+2,505 SH
MORGAN STANLEY	COM NEW	$935K	0.1%	5,266 SH	New
MOSAIC CO NEW	COM	$705K	0.1%Prev: 0.2%	29,250 SH	Decreased-21,411 SH
MP MATERIALS CORP	COM CL A	$1.7M	0.1%Prev: 0.1%	33,711 SH	Increased+13,769 SH
MSCI INC	COM	$1.4M	0.1%	2,387 SH	New
MURPHY USA INC	COM	$510K	0.0%Prev: 0.1%	1,264 SH	Decreased-120 SH
NATERA INC	COM	$675K	0.1%Prev: 0.1%	2,946 SH	Increased-1,221 SH
NETFLIX INC	COM	$8.7M	0.7%Prev: 0.3%	93,077 SH	Increased+90,810 SH
NEUROCRINE BIOSCIENCES INC	COM	$626K	0.1%	4,412 SH	New
NEWS CORP NEW	CL A	$8.4M	0.7%Prev: 0.1%	322,919 SH	Increased+275,895 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%	15,023 SH	New
NOBLE CORP PLC	ORD SHS A	$545K	0.0%Prev: 0.2%	19,305 SH	Decreased-64,246 SH
NORTHERN TR CORP	COM	$1.5M	0.1%	11,034 SH	New
NORTHROP GRUMMAN CORP	COM	$3.2M	0.3%Prev: 0.7%	5,549 SH	Decreased-5,345 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.8M	0.2%	125,912 SH	New
NOV INC	COM	$619K	0.1%Prev: 0.0%	39,592 SH	Increased+2,176 SH
NUSCALE PWR CORP	CL A COM	$1.2M	0.1%	87,016 SH	New
NUTANIX INC	CL A	$2.2M	0.2%	42,136 SH	New
NUTRIEN LTD	COM	$522K	0.0%Prev: 0.6%	8,457 SH	Decreased-95,515 SH
NVENT ELECTRIC PLC	SHS	$3.9M	0.3%	38,596 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.2%Prev: 0.4%	10,322 SH	Decreased-12,066 SH
OCCIDENTAL PETE CORP	COM	$4.9M	0.4%Prev: 0.2%	119,382 SH	Increased+84,271 SH
OGE ENERGY CORP	COM	$2.4M	0.2%Prev: 0.2%	56,239 SH	Increased+14,104 SH
OKTA INC	CL A	$540K	0.0%Prev: 0.2%	6,246 SH	Decreased-20,833 SH
OLD REP INTL CORP	COM	$669K	0.1%Prev: 0.0%	14,667 SH	Increased+8,002 SH
OMNICOM GROUP INC	COM	$10.7M	0.9%Prev: 0.1%	132,623 SH	Increased+119,731 SH
ON HLDG AG	NAMEN AKT A	$3.4M	0.3%Prev: 0.1%	73,061 SH	Increased+54,741 SH
ON SEMICONDUCTOR CORP	COM	$1.2M	0.1%Prev: 0.1%	21,629 SH	Increased+8,759 SH
ONTO INNOVATION INC	COM	$538K	0.0%Prev: 0.1%	3,407 SH	Decreased-1,204 SH
OREILLY AUTOMOTIVE INC	COM	$8.9M	0.7%Prev: 1.0%	97,343 SH	Decreased+2,695 SH
OSCAR HEALTH INC	CL A	$968K	0.1%Prev: 0.0%	67,369 SH	Increased+40,610 SH
OSHKOSH CORP	COM	$412K	0.0%Prev: 0.4%	3,278 SH	Decreased-24,442 SH
OTIS WORLDWIDE CORP	COM	$11.2M	0.9%	128,140 SH	New
OWENS CORNING NEW	COM	$7.8M	0.6%	70,074 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.3M	0.1%	62,140 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$314K	0.0%Prev: 0.1%	32,563 SH	Decreased-77,348 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.2%	16,234 SH	New
PAYLOCITY HLDG CORP	COM	$419K	0.0%Prev: 0.0%	2,747 SH	Decreased-101 SH
PAYPAL HLDGS INC	COM	$8.5M	0.7%	145,631 SH	New
PELOTON INTERACTIVE INC	CL A COM	$322K	0.0%	52,327 SH	New
PENUMBRA INC	COM	$575K	0.0%	1,848 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$503K	0.0%	35,828 SH	New
PFIZER INC	COM	$2.6M	0.2%Prev: 0.9%	105,191 SH	Decreased-264,360 SH
PG&E CORP	COM	$2.5M	0.2%Prev: 0.2%	156,449 SH	Increased+21,143 SH
PHILLIPS 66	COM	$323K	0.0%Prev: 0.0%	2,501 SH	Increased+255 SH
PINNACLE WEST CAP CORP	COM	$4.3M	0.4%Prev: 0.1%	48,661 SH	Increased+38,805 SH
POOL CORP	COM	$840K	0.1%Prev: 0.1%	3,670 SH	Increased+1,204 SH
PORTLAND GEN ELEC CO	COM NEW	$319K	0.0%Prev: 0.2%	6,650 SH	Decreased-34,557 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$691K	0.1%	42,284 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.1M	0.1%	12,313 SH	New
PROCORE TECHNOLOGIES INC	COM	$401K	0.0%Prev: 0.3%	5,511 SH	Decreased-35,434 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.2%Prev: 0.7%	13,228 SH	Decreased-36,141 SH
PROGRESSIVE CORP	COM	$1.0M	0.1%Prev: 0.8%	4,432 SH	Decreased-27,306 SH
PRUDENTIAL FINL INC	COM	$582K	0.0%Prev: 0.0%	5,156 SH	Increased+3,179 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$12.1M	1.0%Prev: 0.7%	150,851 SH	Increased+68,196 SH
PULTE GROUP INC	COM	$7.2M	0.6%	61,441 SH	New
Q2 HLDGS INC	COM	$259K	0.0%	3,593 SH	New
QIAGEN NV	COM SHS	$2.2M	0.2%Prev: 0.3%	47,874 SH	Decreased-27,234 SH
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	6,160 SH	Increased+2,739 SH
QUANTUM COMPUTING INC	COM	$1.4M	0.1%Prev: 0.0%	136,165 SH	Increased+122,235 SH
QUANTUMSCAPE CORP	COM CL A	$715K	0.1%	68,601 SH	New
QUEST DIAGNOSTICS INC	COM	$1.2M	0.1%	6,645 SH	New
QXO INC	COM NEW	$949K	0.1%Prev: 0.0%	49,195 SH	Increased+26,231 SH
REDDIT INC	CL A	$1.0M	0.1%	4,360 SH	New
REGENERON PHARMACEUTICALS	COM	$657K	0.1%Prev: 0.1%	851 SH	Increased-268 SH
REGIONS FINANCIAL CORP NEW	COM	$2.4M	0.2%Prev: 0.4%	90,124 SH	Decreased-74,156 SH
RELIANCE INC	COM	$304K	0.0%Prev: 0.0%	1,052 SH	Decreased-558 SH
RENAISSANCERE HLDGS LTD	COM	$518K	0.0%	1,843 SH	New
REPLIGEN CORP	COM	$611K	0.1%Prev: 0.0%	3,728 SH	Increased+291 SH
REPUBLIC SVCS INC	COM	$7.6M	0.6%	36,026 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.6M	0.1%	24,054 SH	New
REVVITY INC	COM	$313K	0.0%	3,230 SH	New
RH	COM	$462K	0.0%Prev: 0.0%	2,578 SH	Increased+603 SH
RIGETTI COMPUTING INC	COMMON STOCK	$2.1M	0.2%	93,310 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$2.1M	0.2%Prev: 0.2%	106,677 SH	Decreased-52,595 SH
ROBERT HALF INC.	COM	$1.9M	0.2%Prev: 0.4%	71,497 SH	Decreased-40,543 SH
ROBINHOOD MKTS INC	COM CL A	$4.9M	0.4%Prev: 0.2%	42,942 SH	Increased+31,010 SH
ROBLOX CORP	CL A	$1.1M	0.1%	13,744 SH	New
ROCKET LAB CORP	COM	$467K	0.0%Prev: 0.2%	6,689 SH	Decreased-27,735 SH
ROIVANT SCIENCES LTD	SHS	$2.0M	0.2%	93,957 SH	New
ROKU INC	COM CL A	$3.9M	0.3%	35,894 SH	New
ROPER TECHNOLOGIES INC	COM	$5.1M	0.4%	11,396 SH	New
ROSS STORES INC	COM	$4.3M	0.4%Prev: 0.2%	23,838 SH	Increased+7,753 SH
ROYAL GOLD INC	COM	$591K	0.0%	2,658 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$2.9M	0.2%	74,416 SH	New
RPM INTL INC	COM	$6.2M	0.5%	59,626 SH	New
RUBRIK INC.	CL A	$1.8M	0.2%	23,758 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$2.8M	0.2%	54,672 SH	New
RYDER SYS INC	COM	$314K	0.0%	1,643 SH	New
S&P GLOBAL INC	COM	$4.9M	0.4%Prev: 1.1%	9,374 SH	Decreased-14,073 SH
SALESFORCE INC	COM	$3.0M	0.2%Prev: 0.5%	11,364 SH	Decreased-9,382 SH
SAMSARA INC	COM CL A	$4.4M	0.4%Prev: 0.1%	124,172 SH	Increased+98,858 SH
SCHWAB CHARLES CORP	COM	$790K	0.1%	7,906 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$253K	0.0%Prev: 0.2%	920 SH	Decreased-8,464 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$777K	0.1%	23,332 SH	New
SERVICENOW INC	COM	$12.3M	1.0%	80,333 SH	New
SERVICETITAN INC	SHS CL A	$361K	0.0%	3,392 SH	New
SHARPLINK GAMING INC	COM NEW	$441K	0.0%	49,299 SH	New
SHERWIN WILLIAMS CO	COM	$12.8M	1.1%Prev: 0.0%	39,373 SH	Increased+38,243 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	72,473 SH	Increased+47,517 SH
SKYWORKS SOLUTIONS INC	COM	$978K	0.1%Prev: 0.1%	15,430 SH	Decreased+382 SH
SLB LIMITED	COM STK	$7.8M	0.6%	203,950 SH	New
SMUCKER J M CO	COM NEW	$2.3M	0.2%	23,729 SH	New
SMURFIT WESTROCK PLC	SHS	$675K	0.1%	17,467 SH	New
SNAP INC	CL A	$1.9M	0.2%Prev: 0.2%	232,473 SH	Decreased-37,325 SH
SNOWFLAKE INC	COM SHS	$3.1M	0.3%Prev: 0.1%	14,348 SH	Increased+10,937 SH
SOFI TECHNOLOGIES INC	COM	$2.8M	0.2%Prev: 0.2%	108,107 SH	Increased+19,845 SH
SOLAREDGE TECHNOLOGIES INC	COM	$231K	0.0%	8,021 SH	New
SOLVENTUM CORP	COM SHS	$882K	0.1%Prev: 0.2%	11,130 SH	Decreased-19,371 SH
SOMNIGROUP INTERNATIONAL INC	COM	$6.8M	0.6%Prev: 0.4%	76,081 SH	Increased+26,079 SH
SOUTHSTATE BK CORP	COM	$447K	0.0%	4,755 SH	New
SOUTHWEST AIRLS CO	COM	$4.3M	0.4%	103,917 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.2M	0.3%	5,592 SH	New
SPX TECHNOLOGIES INC	COM	$343K	0.0%Prev: 0.0%	1,713 SH	Increased+387 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$4.9M	0.4%	56,085 SH	New
STANLEY BLACK & DECKER INC	COM	$1.5M	0.1%	20,248 SH	New
STRYKER CORPORATION	COM	$8.0M	0.7%Prev: 0.1%	22,679 SH	Increased+20,036 SH
SUMMIT THERAPEUTICS INC	COM	$287K	0.0%Prev: 0.0%	16,419 SH	Decreased-879 SH
SUNRUN INC	COM	$2.5M	0.2%	134,667 SH	New
TALEN ENERGY CORP	COM	$894K	0.1%	2,385 SH	New
TAYLOR MORRISON HOME CORP	COM	$2.0M	0.2%Prev: 0.2%	33,404 SH	Increased+8,265 SH
TD SYNNEX CORPORATION	COM	$4.5M	0.4%	29,913 SH	New
TE CONNECTIVITY PLC	ORD SHS	$5.8M	0.5%Prev: 0.3%	25,597 SH	Increased+13,444 SH
TELEFLEX INCORPORATED	COM	$317K	0.0%	2,595 SH	New
TEMPUS AI INC	CL A	$1.9M	0.2%	32,501 SH	New
TENET HEALTHCARE CORP	COM NEW	$457K	0.0%Prev: 0.2%	2,300 SH	Decreased-9,454 SH
TERADYNE INC	COM	$583K	0.0%	3,014 SH	New
TEXAS ROADHOUSE INC	COM	$1.0M	0.1%	6,325 SH	New
TG THERAPEUTICS INC	COM	$806K	0.1%Prev: 0.2%	27,053 SH	Decreased-18,571 SH
THE CAMPBELLS COMPANY	COM	$2.2M	0.2%	78,983 SH	New
THE CIGNA GROUP	COM	$3.3M	0.3%Prev: 0.3%	11,904 SH	Increased+1,269 SH
THOMSON REUTERS CORP	COM	$1.1M	0.1%Prev: 0.5%	8,462 SH	Decreased-27,391 SH
TJX COS INC NEW	COM	$5.3M	0.4%	34,343 SH	New
TOPBUILD CORP	COM	$625K	0.1%	1,499 SH	New
TORO CO	COM	$606K	0.1%	7,701 SH	New
TRADEWEB MKTS INC	CL A	$1.7M	0.1%Prev: 0.8%	15,426 SH	Decreased-60,544 SH
TRANE TECHNOLOGIES PLC	SHS	$5.7M	0.5%	14,600 SH	New
TRANSDIGM GROUP INC	COM	$5.8M	0.5%	4,355 SH	New
TRANSUNION	COM	$348K	0.0%	4,056 SH	New
TREX CO INC	COM	$1.6M	0.1%Prev: 0.3%	46,833 SH	Decreased-17,963 SH
TTM TECHNOLOGIES INC	COM	$649K	0.1%	9,411 SH	New
TYSON FOODS INC	CL A	$3.7M	0.3%Prev: 0.2%	63,277 SH	Increased+28,369 SH
UBER TECHNOLOGIES INC	COM	$5.0M	0.4%Prev: 0.2%	60,899 SH	Increased+38,949 SH
UGI CORP NEW	COM	$1.4M	0.1%	36,273 SH	New
UIPATH INC	CL A	$985K	0.1%Prev: 0.0%	60,123 SH	Increased+23,407 SH
UNIQURE NV	SHS	$381K	0.0%	15,931 SH	New
UNITED AIRLS HLDGS INC	COM	$4.0M	0.3%Prev: 0.3%	36,196 SH	Increased+4,468 SH
UNITED PARCEL SERVICE INC	CL B	$3.5M	0.3%Prev: 0.5%	35,416 SH	Decreased-26,065 SH
UNITED RENTALS INC	COM	$1.3M	0.1%Prev: 0.1%	1,563 SH	Increased+651 SH
UNITED THERAPEUTICS CORP DEL	COM	$673K	0.1%	1,381 SH	New
UNITEDHEALTH GROUP INC	COM	$3.4M	0.3%	10,353 SH	New
UNITY SOFTWARE INC	COM	$825K	0.1%Prev: 0.2%	18,676 SH	Decreased-37,363 SH
UNIVERSAL HLTH SVCS INC	CL B	$328K	0.0%Prev: 0.0%	1,503 SH	Decreased-183 SH
UNUM GROUP	COM	$8.3M	0.7%Prev: 0.2%	106,742 SH	Increased+75,885 SH
US BANCORP DEL	COM NEW	$8.6M	0.7%Prev: 0.9%	161,484 SH	Decreased-37,822 SH
VAIL RESORTS INC	COM	$540K	0.0%Prev: 0.0%	4,070 SH	Increased+1,126 SH
VALARIS LTD	CL A	$216K	0.0%	4,280 SH	New
VALLEY NATL BANCORP	COM	$352K	0.0%	30,168 SH	New
VAXCYTE INC	COM	$309K	0.0%Prev: 0.0%	6,701 SH	Increased+355 SH
VERISK ANALYTICS INC	COM	$12.3M	1.0%Prev: 0.7%	54,876 SH	Increased+27,979 SH
VIATRIS INC	COM	$641K	0.1%	51,519 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.3M	0.1%	23,219 SH	New
VIKING HOLDINGS LTD	ORD SHS	$4.2M	0.3%	59,095 SH	New
VIKING THERAPEUTICS INC	COM	$1.2M	0.1%Prev: 0.2%	35,421 SH	Decreased-35,731 SH
VOYA FINANCIAL INC	COM	$3.4M	0.3%Prev: 0.0%	45,611 SH	Increased+40,433 SH
WALMART INC	COM	$9.6M	0.8%Prev: 0.8%	85,929 SH	Increased+5,134 SH
WARRIOR MET COAL INC	COM	$250K	0.0%	2,835 SH	New
WATERS CORP	COM	$805K	0.1%	2,119 SH	New
WEBSTER FINL CORP	COM	$2.1M	0.2%	34,119 SH	New
WEBULL CORP	ORD SHS	$823K	0.1%Prev: 0.0%	105,889 SH	Increased+77,877 SH
WEST PHARMACEUTICAL SVSC INC	COM	$236K	0.0%	858 SH	New
WESTERN ALLIANCE BANCORP	COM	$376K	0.0%Prev: 0.0%	4,468 SH	Decreased+93 SH
WESTERN DIGITAL CORP	COM	$4.3M	0.4%Prev: 1.2%	25,086 SH	Decreased-76,617 SH
WESTERN UN CO	COM	$5.6M	0.5%Prev: 0.0%	604,135 SH	Increased+559,313 SH
WEX INC	COM	$259K	0.0%Prev: 0.0%	1,739 SH	Decreased-48 SH
WILLIAMS COS INC	COM	$6.2M	0.5%Prev: 0.1%	102,617 SH	Increased+91,215 SH
WILLIAMS SONOMA INC	COM	$3.8M	0.3%Prev: 0.0%	21,236 SH	Increased+19,172 SH
WILLSCOT HLDGS CORP	COM CL A	$762K	0.1%Prev: 0.1%	40,445 SH	Increased+4,916 SH
WIX COM LTD	SHS	$674K	0.1%Prev: 0.1%	6,489 SH	Decreased+2,659 SH
WYNDHAM HOTELS & RESORTS INC	COM	$779K	0.1%Prev: 0.3%	10,308 SH	Decreased-30,587 SH
WYNN RESORTS LTD	COM	$488K	0.0%Prev: 0.0%	4,057 SH	Decreased+223 SH
XCEL ENERGY INC	COM	$8.9M	0.7%	120,626 SH	New
XP INC	CL A	$628K	0.1%Prev: 0.1%	38,334 SH	Decreased+373 SH
XYLEM INC	COM	$598K	0.0%	4,391 SH	New
YUM CHINA HLDGS INC	COM	$4.1M	0.3%Prev: 0.3%	86,495 SH	Increased+19,320 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$300K	0.0%	14,152 SH	New
ZIONS BANCORPORATION N A	COM	$3.4M	0.3%	57,273 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3.0M	0.2%Prev: 0.1%	34,201 SH	Increased+22,874 SH
ZSCALER INC	COM	$3.5M	0.3%Prev: 0.2%	15,773 SH	Increased+8,099 SH

Sold (vs prior filing)

ADT INC DEL — $255K
ADTALEM GLOBAL ED INC — $223K
ADVANCED MICRO DEVICES INC — $2.0M
AFLAC INC — $4.8M
AGCO CORP — $412K
AIR PRODS & CHEMS INC — $293K
ALLISON TRANSMISSION HLDGS I — $3.4M
ALNYLAM PHARMACEUTICALS INC — $572K
AMAZON COM INC — $4.5M
ANALOG DEVICES INC — $2.7M
ANTERO RESOURCES CORP — $283K
AON PLC — $5.9M
APA CORPORATION — $2.1M
API GROUP CORP — $3.6M
APPLIED DIGITAL CORP — $405K
APPLOVIN CORP — $232K
ARES MANAGEMENT CORPORATION — $4.6M
AST SPACEMOBILE INC — $344K
ATLASSIAN CORPORATION — $6.8M
AUTOLIV INC — $516K
… and 164 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001766159-26-000003	$1.21B	View
Nov 13, 2025	Q3 2025	13F-HR	0001766159-25-000007	$1.02B	View
Aug 3, 2026	Q2 2026