Qsemble Capital Management, LP

Name: Qsemble Capital Management, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1766159.

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Reported value$780.6m
Positions371

Holdings: 371 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Qsemble Capital Management, LP, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Cognizant Technology SolutioCTSH	CL A	192446102	8,116	1.0%	209,558	New+209,558
American International Group IncAIG	COM NEW	026874784	7,978	1.0%	107,041	Reduced−65,732
CME Group IncCME	COM	12572Q105	7,936	1.0%	35,936	New+35,936
Intercontinental Exchange inICE	COM	45866F104	7,669	1.0%	62,290	Added+43,276
Capital One Finl CorpCOF	COM	14040H105	7,623	1.0%	37,997	Reduced−25,415
Halliburton CoHAL	COM	406216101	7,345	0.9%	216,347	Added+137,973
Nvent Elec plc	SHS	G6700G107	7,339	0.9%	43,269	Added+33,022
TJX Cos Inc NewTJX	COM	872540109	7,292	0.9%	48,132	New+48,132
McKesson CorpMCK	COM	58155Q103	7,206	0.9%	9,537	Added+5,549
Abbott LaboratoriesABT	COM	002824100	7,184	0.9%	79,172	Reduced−460
Johnson Controls Internation	SHS	G51502105	7,168	0.9%	49,060	Added+16,807
Blackrock IncBLK	COM	09290D101	7,162	0.9%	7,448	Added+5,710
Phillips 66PSX	COM	718546104	7,092	0.9%	41,951	Added+38,061
Interactive Brokers Group inIBKR	COM CL A	45841N107	7,029	0.9%	80,761	Reduced−92,871
Broadridge Finl Solutions inBR	COM	11133T103	6,978	0.9%	50,954	Reduced−2,859
Zillow Group IncZG	CL C CAP STK	98954M200	6,884	0.9%	218,388	Added+201,822
PPL CorpPPL	COM	69351T106	6,875	0.9%	189,122	Added+82,166
Chevron CorporationCVX	COM	166764100	6,778	0.9%	40,892	Added+36,698
Mondelez International IncMDLZ	CL A	609207105	6,721	0.9%	116,208	New+116,208
CSX CorpCSX	COM	126408103	6,590	0.8%	138,653	New+138,653
Hilton Worldwide Holdings IncHLT	COM	43300A203	6,445	0.8%	19,502	Added+6,552
Colgate Palmolive CoCL	COM	194162103	6,405	0.8%	69,862	Added+38,793
Aercap Holdings NV	SHS	N00985106	6,348	0.8%	43,542	New+43,542
Oreilly Automotive IncORLY	COM	67103H107	6,279	0.8%	68,185	New+68,185
Public SVC Enterprise GroupPEG	COM	744573106	6,198	0.8%	76,364	Reduced−30,800
Accenture plc Ireland	SHS CLASS A	G1151C101	6,191	0.8%	49,747	Added+11,161
Knight-Swift Transn Holdings inKNX	CL A	499049104	6,158	0.8%	79,085	Added+58,342
Bank of Amer CorpBAC	COM	060505104	6,141	0.8%	107,776	Reduced−132,474
3M CoMMM	COM	88579Y101	6,088	0.8%	37,599	Added+18,701
Citigroup IncC	COM NEW	172967424	5,992	0.8%	42,814	Reduced−72,863
Brookfield CorpBN	CL A LTD VT SH	11271J107	5,976	0.8%	140,325	Reduced−105,000
McDonalds CorpMCD	COM	580135101	5,912	0.8%	21,871	New+21,871
Coca Cola CoKO	COM	191216100	5,895	0.8%	72,531	New+72,531
Diamondback Energy IncFANG	COM	25278X109	5,881	0.8%	33,457	Reduced−12,378
Nucor CorpNUE	COM	670346105	5,869	0.8%	26,349	New+26,349
Otis Worldwide CorpOTIS	COM	68902V107	5,810	0.7%	81,146	Reduced−17,369
Nasdaq IncNDAQ	COM	631103108	5,782	0.7%	73,352	Added+20,487
Sensata Technologies HLDG PL	SHS	G8060N102	5,428	0.7%	113,691	New+113,691
Wells Fargo & CoWFC	COM	949746101	5,341	0.7%	64,626	Added+48,660
Boston Scientific CorpBSX	COM	101137107	5,257	0.7%	123,179	Reduced−102,688
CRH plc	ORD	G25508105	5,169	0.7%	48,306	Added+13,085
HF Sinclair CorpDINO	COM	403949100	5,112	0.7%	73,397	New+73,397
Howmet Aerospace IncHWM	COM	443201108	5,105	0.7%	18,986	Reduced−30,002
Intuitive Surgical IncISRG	COM NEW	46120E602	5,045	0.6%	12,686	Added+11,128
Cheniere Energy IncLNG	COM NEW	16411R208	5,017	0.6%	20,989	Added+9,138
Exxon Mobil Corp	COM	30231G102	4,928	0.6%	36,045	New+36,045
Gilead Sciences IncGILD	COM	375558103	4,774	0.6%	37,783	Reduced−2,781
Trimble IncTRMB	COM	896239100	4,754	0.6%	92,886	Added+76,362
Evergy IncEVRG	COM	30034W106	4,673	0.6%	54,072	New+54,072
Danaher Corp DelDHR	COM	235851102	4,504	0.6%	23,646	Reduced−43,843
Illinois Tool WKS IncITW	COM	452308109	4,497	0.6%	16,625	Reduced−5,946
Unum GroupUNM	COM	91529Y106	4,384	0.6%	49,037	Added+25,910
Hartford Insurance Group IncHIG	COM	416515104	4,280	0.5%	32,299	Added+23,063
Costar Group IncCSGP	COM	22160N109	4,069	0.5%	143,683	Added+108,340
AT&T IncT	COM	00206R102	4,043	0.5%	195,313	New+195,313
Pentair plc	SHS	G7S00T104	3,956	0.5%	51,605	Added+2,560
American Airlines Group IncAAL	COM	02376R102	3,936	0.5%	217,816	New+217,816
Linde plc	SHS	G54950103	3,927	0.5%	7,568	New+7,568
Cbre Group IncCBRE	CL A	12504L109	3,902	0.5%	28,972	Added+21,910
First Horizon CorporationFHN	COM	320517105	3,877	0.5%	151,217	Reduced−92,182
Microsoft CorpMSFT	COM	594918104	3,867	0.5%	10,368	Reduced−23,662
Barrick MNG CorpB	COM SHS	06849F108	3,828	0.5%	104,209	Reduced−131,237
Block H & R IncHRB	COM	093671105	3,704	0.5%	97,272	Added+40,114
Atmos Energy CorpATO	COM	049560105	3,699	0.5%	21,472	New+21,472
Revvity IncRVTY	COM	714046109	3,691	0.5%	33,179	New+33,179
ConocophillipsCOP	COM	20825C104	3,645	0.5%	35,061	New+35,061
Amcor plc	COM NEW	G0250X149	3,624	0.5%	83,595	Added+4,899
Cencora IncCOR	COM	03073E105	3,601	0.5%	12,724	New+12,724
Valvoline IncVVV	COM	92047W101	3,547	0.5%	89,705	Added+47,648
Norwegian Cruise Line Holdings	SHS	G66721104	3,516	0.5%	166,545	Added+123,215
Xcel Energy IncXEL	COM	98389B100	3,492	0.4%	43,491	Reduced−68,639
Pinterest IncPINS	CL A	72352L106	3,487	0.4%	165,790	New+165,790
Hewlett Packard Enterprise CHPE	COM	42824C109	3,479	0.4%	77,130	Added+45,782
Northrop Grumman CorpNOC	COM	666807102	3,471	0.4%	6,815	Added+5,326
Viavi Solutions IncVIAV	COM	925550105	3,461	0.4%	72,490	New+72,490
Exelon CorpEXC	COM	30161N101	3,406	0.4%	73,063	Reduced−88,662
SS&C Tech HoldingsSSNC	COM	78467J100	3,390	0.4%	54,641	Reduced−98,082
Paychex IncPAYX	COM	704326107	3,387	0.4%	34,441	New+34,441
D R Horton IncDHI	COM	23331A109	3,381	0.4%	20,755	Added+6,708
Synopsys IncSNPS	COM	871607107	3,333	0.4%	7,473	New+7,473
Occidental Pete CorpOXY	COM	674599105	3,323	0.4%	68,415	Reduced−127,456
Cava Group IncCAVA	COM	148929102	3,303	0.4%	42,082	Reduced−8
Coupang IncCPNG	CL A	22266T109	3,287	0.4%	189,228	New+189,228
Copart IncCPRT	COM	217204106	3,233	0.4%	114,670	Reduced−278,200
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3,210	0.4%	3,326	New+3,326
James Hardie Inds plc	ORD SHS	G4253H101	3,151	0.4%	120,371	Added+19,015
Agilent Technologies IncA	COM	00846U101	3,136	0.4%	23,610	Reduced−80,925
Smucker J M CoSJM	COM NEW	832696405	3,109	0.4%	27,634	New+27,634
S&P Global IncSPGI	COM	78409V104	3,081	0.4%	7,564	Added+2,516
Rubrik Inc.RBRK	CL A	781154109	3,062	0.4%	38,136	Reduced−29,130
Lockheed Martin CorpLMT	COM	539830109	2,963	0.4%	5,815	Added+443
Pfizer IncPFE	COM	717081103	2,953	0.4%	122,644	Reduced−88,473
Heico Corp NewHEI	COM	422806109	2,949	0.4%	8,279	Added+5,317
ELI Lilly & CoLLY	COM	532457108	2,936	0.4%	2,448	Reduced−7,090
Bunge Global SA	COM SHS	H11356104	2,935	0.4%	27,501	New+27,501
Hormel Foods CorpHRL	COM	440452100	2,884	0.4%	116,200	Reduced−15,051
Marsh & McLennan Cos IncMRSH	COM	571748102	2,883	0.4%	17,295	New+17,295
Qualcomm IncQCOM	COM	747525103	2,825	0.4%	15,290	Added+11,497
Texas Instrs IncTXN	COM	882508104	2,817	0.4%	9,451	New+9,451
CNH Indl N V	SHS	N20944109	2,797	0.4%	249,031	New+249,031
Royal Gold IncRGLD	COM	780287108	2,762	0.4%	13,837	New+13,837
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2,755	0.4%	5,505	Reduced−3,617
SLB LimitedSLB	COM STK	806857108	2,695	0.3%	57,979	New+57,979
Maplebear IncCART	COM	565394103	2,684	0.3%	56,689	Reduced−34,908
Xylem IncXYL	COM	98419M100	2,673	0.3%	22,616	New+22,616
Mosaic CoMOS	COM	61945C103	2,660	0.3%	125,528	Added+81,583
KB HomeKBH	COM	48666K109	2,641	0.3%	42,199	New+42,199
Marathon Pete CorpMPC	COM	56585A102	2,633	0.3%	10,298	Added+7,565
Lattice Semiconductor CorpLSCC	COM	518415104	2,585	0.3%	16,898	Reduced−13,543
Carnival Corp Ltd	COMMON SHARES	G2004J103	2,584	0.3%	90,446	New+90,446
Medtronic plc	SHS	G5960L103	2,569	0.3%	32,835	Added+27,432
Invesco Ltd	SHS	G491BT108	2,529	0.3%	95,845	New+95,845
AecomACM	COM	00766T100	2,529	0.3%	36,232	Added+15,029
OGE Energy CorpOGE	COM	670837103	2,525	0.3%	51,882	New+51,882
PG&E CorpPCG	COM	69331C108	2,509	0.3%	149,151	Added+50,023
Flex Ltd	ORD	Y2573F102	2,478	0.3%	15,287	New+15,287
Western Digital CorpWDC	COM	958102105	2,446	0.3%	3,830	New+3,830
Cisco Sys IncCSCO	COM	17275R102	2,441	0.3%	20,785	New+20,785
Builders Firstsource IncBLDR	COM	12008R107	2,416	0.3%	26,999	New+26,999
Omnicom Group IncOMC	COM	681919106	2,399	0.3%	32,938	Added+29,362
Dominos Pizza IncDPZ	COM	25754A201	2,397	0.3%	8,097	Reduced−5,528
Procore Technologies IncPCOR	COM	74275K108	2,397	0.3%	59,010	New+59,010
Bath & Body Works IncBBWI	COM	070830104	2,393	0.3%	103,470	Reduced−58,843
Broadcom IncAVGO	COM	11135F101	2,382	0.3%	6,307	Reduced−7,325
Akamai Technologies IncAKAM	COM	00971T101	2,377	0.3%	20,105	New+20,105
Monolithic PWR Sys IncMPWR	COM	609839105	2,362	0.3%	1,709	New+1,709
Bridgebio Pharma IncBBIO	COM	10806X102	2,356	0.3%	31,633	Reduced−4,937
Duke Energy Corp NewDUK	COM NEW	26441C204	2,333	0.3%	18,429	Reduced−68,014
Permian Resources CorpPR	CLASS A COM	71424F105	2,329	0.3%	126,517	Reduced−379,939
IntuitINTU	COM	461202103	2,312	0.3%	8,859	New+8,859
Fortune Brands Innovations IFBIN	COM	34964C106	2,265	0.3%	41,252	Added+18,139
McCormick & Co IncMKC	COM NON VTG	579780206	2,259	0.3%	44,794	Reduced−43,900
LKQ CorpLKQ	COM	501889208	2,258	0.3%	85,744	Reduced−16,781
Insmed IncINSM	COM PAR $.01	457669307	2,255	0.3%	21,148	New+21,148
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	2,198	0.3%	89,948	Added+6,996
Oracle CorpORCL	COM	68389X105	2,190	0.3%	14,944	New+14,944
Motorola Solutions IncMSI	COM NEW	620076307	2,189	0.3%	5,271	Added+3,149
US BancorpUSB	COM NEW	902973304	2,184	0.3%	36,162	Reduced−63,818
Verisign IncVRSN	COM	92343E102	2,172	0.3%	8,633	New+8,633
Zoetis IncZTS	CL A	98978V103	2,171	0.3%	30,208	New+30,208
Automatic Data Processing inADP	COM	053015103	2,162	0.3%	9,655	Reduced−1,904
The Cigna GroupCI	COM	125523100	2,084	0.3%	7,559	New+7,559
Meta Platforms IncMETA	CL A	30303M102	2,066	0.3%	3,667	Reduced−19,499
Amer Sports Inc	COM SHS	G0260P102	2,058	0.3%	60,813	Added+27,422
XP Inc	CL A	G98239109	2,058	0.3%	126,558	Added+48,272
Fidelity Natl Finl IncFNF	COM SHS	31620R303	2,057	0.3%	43,618	Added+33,899
Cboe Global MKTS IncCBOE	COM	12503M108	2,056	0.3%	8,472	Reduced−3,409
RPM International IncRPM	COM	749685103	2,006	0.3%	18,051	Reduced−29,115
Insulet CorpPODD	COM	45784P101	1,992	0.3%	13,086	Reduced−18,960
Lincoln Natl Corp IndLNC	COM	534187109	1,916	0.2%	54,205	Added+5,246
Nutrien LtdNTR	COM	67077M108	1,916	0.2%	30,432	Reduced−102,131
Lyft IncLYFT	CL A COM	55087P104	1,907	0.2%	130,543	Added+50,297
Bill Holdings IncBILL	COM	090043100	1,885	0.2%	52,130	Reduced−34,060
Dutch Bros IncBROS	CL A	26701L100	1,874	0.2%	26,100	Added+20,380
Viking Therapeutics IncVKTX	COM	92686J106	1,871	0.2%	47,971	Reduced−32,307
Rollins IncROL	COM	775711104	1,870	0.2%	44,800	New+44,800
Amazon Com IncAMZN	COM	023135106	1,861	0.2%	7,809	Reduced−4,615
Kinder Morgan Inc DelKMI	COM	49456B101	1,847	0.2%	57,781	New+57,781
Henry Jack & Assoc IncJKHY	COM	426281101	1,846	0.2%	13,403	Added+7,300
L3HARRIS Technologies IncLHX	COM	502431109	1,776	0.2%	6,113	New+6,113
YUM China Holdings IncYUMC	COM	98850P109	1,759	0.2%	43,036	Reduced−16,007
Procter & Gamble CoPG	COM	742718109	1,732	0.2%	11,812	Added+9,142
Element Solutions IncESI	COM	28618M106	1,725	0.2%	36,118	New+36,118
Nvidia CorporationNVDA	COM	67066G104	1,703	0.2%	8,510	New+8,510
Ralliant CorpRAL	COM	750940108	1,659	0.2%	22,529	Added+8,002
Microchip Technology Inc.MCHP	COM	595017104	1,638	0.2%	17,956	New+17,956
On HLDG AG	NAMEN AKT A	H5919C104	1,636	0.2%	46,178	Added+30,372
Carmax IncKMX	COM	143130102	1,621	0.2%	30,650	Reduced−130,746
Vishay Intertechnology IncVSH	COM	928298108	1,607	0.2%	29,887	New+29,887
Expeditors International Wash IncEXPD	COM	302130109	1,598	0.2%	9,803	New+9,803
Kinross Gold CorpKGC	COM	496902404	1,572	0.2%	66,542	Added+13,510
PAN Amern Silver CorpPAAS	COM	697900108	1,567	0.2%	34,978	New+34,978
Apple IncAAPL	COM	037833100	1,553	0.2%	5,368	New+5,368
Union Pac CorpUNP	COM	907818108	1,533	0.2%	5,637	New+5,637
SIX Flags Entertainment CorpFUN	COM	83001C108	1,505	0.2%	70,680	New+70,680
General Mills IncGIS	COM	370334104	1,503	0.2%	43,180	New+43,180
KeycorpKEY	COM	493267108	1,493	0.2%	64,793	New+64,793
Encompass Health CorpEHC	COM	29261A100	1,491	0.2%	14,751	Reduced−7,182
Southwest Airls CoLUV	COM	844741108	1,430	0.2%	27,809	Reduced−139,092
Vertiv Holdings CoVRT	COM CL A	92537N108	1,417	0.2%	4,233	New+4,233
Topbuild Cor	COM	89055F103	1,416	0.2%	3,993	Added+2,743
Roblox CorpRBLX	CL A	771049103	1,407	0.2%	25,869	New+25,869
Graphic Packaging HLDG CoGPK	COM	388689101	1,398	0.2%	132,286	Reduced−57,081
Synchrony FinancialSYF	COM	87165B103	1,398	0.2%	18,377	Reduced−43,315
Mirion Technologies IncMIR	COM CL A	60471A101	1,395	0.2%	77,820	Added+66,009
State STR CorpSTT	COM	857477103	1,395	0.2%	8,224	New+8,224
Coca-Cola Europacific Partne	SHS	G25839104	1,393	0.2%	13,922	New+13,922
Core & Main IncCNM	CL A	21874C102	1,375	0.2%	28,505	Added+1,627
Southern Copper CorpSCCO	COM	84265V105	1,361	0.2%	7,810	Reduced−14,196
Borgwarner IncBWA	COM	099724106	1,359	0.2%	20,464	New+20,464
Carlyle Group IncCG	COM	14316J108	1,353	0.2%	32,140	New+32,140
Lamb Weston Holdings IncLW	COM	513272104	1,345	0.2%	31,152	New+31,152
Liberty Energy IncLBRT	COM CL A	53115L104	1,343	0.2%	51,295	New+51,295
Planet Labs PBCPL	COM CL A	72703X106	1,337	0.2%	40,353	Reduced−8,999
General MTRS CoGM	COM	37045V100	1,332	0.2%	17,282	Reduced−138,737
Figma IncFIG	CLASS A COM STK	316841105	1,301	0.2%	71,909	Reduced−150,260
Equifax IncEFX	COM	294429105	1,278	0.2%	8,051	New+8,051
Commercial Metals CoCMC	COM	201723103	1,267	0.2%	20,190	New+20,190
Thermo Fisher Scientific IncTMO	COM	883556102	1,233	0.2%	2,460	New+2,460
Firstenergy CorpFE	COM	337932107	1,232	0.2%	25,915	Added+10,817
News Corp NewNWSA	CL A	65249B109	1,199	0.2%	48,278	Reduced−14,639
Loews CorpL	COM	540424108	1,194	0.2%	10,544	New+10,544
Entegris IncENTG	COM	29362U104	1,174	0.2%	6,529	New+6,529
Progressive CorpPGR	COM	743315103	1,166	0.1%	5,339	Reduced−51,056
Msci IncMSCI	COM	55354G100	1,162	0.1%	2,074	Reduced−7,450
Alliant Energy CorpLNT	COM	018802108	1,144	0.1%	14,989	Reduced−17,039
Iqvia Holdings IncIQV	COM	46266C105	1,142	0.1%	5,909	New+5,909
Pagaya Technologies Ltd	CL A NEW	M7S64L123	1,136	0.1%	62,272	New+62,272
NXP Semiconductors N V	COM	N6596X109	1,135	0.1%	4,039	Reduced−3,305
Elevance Health Inc FormerlyELV	COM	036752103	1,135	0.1%	2,934	Reduced−7,080
Ingredion IncINGR	COM	457187102	1,132	0.1%	11,950	Reduced−5,292
Nuscale PWR CorpSMR	CL A COM	67079K100	1,104	0.1%	110,043	Added+67,790
Ally Finl IncALLY	COM	02005N100	1,088	0.1%	23,683	Added+10,646
GAP IncGAP	COM	364760108	1,079	0.1%	57,759	New+57,759
Prosperity Bancshares IncPB	COM	743606105	1,076	0.1%	14,738	New+14,738
Tractor Supply CoTSCO	COM	892356106	1,075	0.1%	34,005	Reduced−106,491
Crocs IncCROX	COM	227046109	1,069	0.1%	8,857	Reduced−18,405
Solventum CorpSOLV	COM SHS	83444M101	1,066	0.1%	13,817	New+13,817
Allison Transmission Holdings IALSN	COM	01973R101	1,065	0.1%	9,448	New+9,448
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1,054	0.1%	21,136	New+21,136
Eastman Chem CoEMN	COM	277432100	1,031	0.1%	15,397	New+15,397
Terawulf IncWULF	COM	88080T104	1,014	0.1%	41,070	Added+5,187
Macys IncM	COM	55616P104	1,011	0.1%	42,915	Reduced−86,892
Planet Fitness Master IssuerPLNT	CL A	72703H101	1,010	0.1%	19,352	Reduced−29,469
Upstart Holdings IncUPST	COM	91680M107	1,003	0.1%	28,317	New+28,317
Capri Holdings Limited	SHS	G1890L107	989	0.1%	53,270	New+53,270
Centerpoint Energy IncCNP	COM	15189T107	989	0.1%	22,451	New+22,451
Hess Midstream LPHESM	CL A SHS	428103105	988	0.1%	26,273	New+26,273
Technipfmc plc	COM	G87110105	976	0.1%	14,718	New+14,718
Chipotle Mexican Grill IncCMG	COM	169656105	971	0.1%	28,572	Reduced−154,219
Quantumscape CorpQS	COM CL A	74767V109	950	0.1%	125,684	Added+11,862
PBF Energy IncPBF	CL A	69318G106	945	0.1%	20,769	Reduced−20,733
Waters CorpWAT	COM	941848103	945	0.1%	2,520	Added+970
Arch Cap Group Ltd	ORD	G0450A105	943	0.1%	9,714	Reduced−58,589
Zeta Global Holdings CorpZETA	CL A	98956A105	924	0.1%	46,945	Reduced−58,894
Tyson Foods IncTSN	CL A	902494103	924	0.1%	16,136	Reduced−62,733
Palantir Technologies IncPLTR	CL A	69608A108	922	0.1%	7,901	New+7,901
Victorias Secret and CoVSXY	COMMON STOCK	926400102	894	0.1%	10,710	Reduced−15,462
NU Holdings Ltd	ORD SHS CL A	G6683N103	884	0.1%	66,186	Reduced−51,209
Davita IncDVA	COM	23918K108	872	0.1%	3,921	Reduced−19,336
API Group CorpAPG	COM STK	00187Y100	869	0.1%	20,518	Reduced−140,502
Analog Devices IncADI	COM	032654105	829	0.1%	2,087	New+2,087
Idexx Labs IncIDXX	COM	45168D104	829	0.1%	1,574	New+1,574
Boeing CoBA	COM	097023105	823	0.1%	3,802	New+3,802
KKR & Co IncKKR	COM	48251W104	813	0.1%	8,860	New+8,860
Bloom Energy CorpBE	COM CL A	093712107	809	0.1%	2,671	Reduced−1,797
Freeport McMoran IncFCX	CL B	35671D857	794	0.1%	12,621	Added+7,934
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	793	0.1%	57,226	Added+9,893
Gartner IncIT	COM	366651107	787	0.1%	6,072	New+6,072
Cinemark Holdings IncCNK	COM	17243V102	774	<0.1%	24,406	New+24,406
Vistra CorpVST	COM	92840M102	770	<0.1%	4,856	New+4,856
Alphabet IncGOOGL	CAP STK CL A	02079K305	768	<0.1%	2,149	Reduced−2,313
Lear CorpLEA	COM NEW	521865204	750	<0.1%	5,595	New+5,595
Unity Software IncU	COM	91332U101	749	<0.1%	26,208	Reduced−57,198
Klarna Group plc	SHS	G5279N105	745	<0.1%	36,787	New+36,787
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	725	<0.1%	2,665	New+2,665
Dupont de Nemours IncDD	COMMON STOCK	26614N201	710	<0.1%	5,235	New+5,235
Netflix Inc.NFLX	COM	64110L106	704	<0.1%	9,856	New+9,856
Floor & Decor Holdings IncFND	CL A	339750101	672	<0.1%	11,316	Reduced−61,860
Albertsons Companies IncACI	COMMON STOCK	013091103	670	<0.1%	49,490	Reduced−71,212
Oscar Health IncOSCR	CL A	687793109	657	<0.1%	23,026	New+23,026
Klaviyo IncKVYO	COM SER A	49845K101	656	<0.1%	43,427	New+43,427
BJS WHSL Club Holdings IncBJ	COM	05550J101	647	<0.1%	7,420	New+7,420
Sysco CorpSYY	COM	871829107	640	<0.1%	7,657	Reduced−22,711
Tempus Ai IncTEM	CL A	88023B103	640	<0.1%	11,046	New+11,046
CVS Health CorpCVS	COM	126650100	639	<0.1%	6,177	New+6,177
Walmart IncWMT	COM	931142103	631	<0.1%	5,567	New+5,567
Quanta SVCS IncPWR	COM	74762E102	629	<0.1%	873	New+873
Booking Holdings IncBKNG	COM	09857L108	620	<0.1%	3,480	Added+3,094
Moodys CorpMCO	COM	615369105	620	<0.1%	1,368	New+1,368
Air Products and Chemicals IAPD	COM	009158106	610	<0.1%	2,080	New+2,080
Best Buy IncBBY	COM	086516101	601	<0.1%	7,925	Reduced−81,836
Service Corp InternationalSCI	COM	817565104	599	<0.1%	7,881	New+7,881
Royalty Pharma plc	SHS CLASS A	G7709Q104	599	<0.1%	10,675	New+10,675
Tyler Technologies IncTYL	COM	902252105	562	<0.1%	1,922	New+1,922
Schein Henry IncHSIC	COM	806407102	545	<0.1%	6,520	New+6,520
Cipher Digital IncCIFR	COM	17253J106	542	<0.1%	22,135	New+22,135
Applied Digital CorpAPLD	COM NEW	038169207	539	<0.1%	14,438	Reduced−7,622
WEC Energy Group IncWEC	COM	92939U106	525	<0.1%	4,499	Reduced−54,600
Navitas Semiconductor CorpNVTS	COM	63942X106	525	<0.1%	29,309	New+29,309
Deutsche BK AG	NAMEN AKT	D18190898	523	<0.1%	15,499	Reduced−29,137
Allegion plc	ORD SHS	G0176J109	514	<0.1%	3,662	New+3,662
Powell Inds IncPOWL	COM	739128106	499	<0.1%	1,743	New+1,743
Fair Isaac CorpFICO	COM	303250104	497	<0.1%	416	New+416
Archer Aviation IncACHR	COM CL A	03945R102	492	<0.1%	104,118	New+104,118
Whirlpool CorpWHR	COM	963320106	491	<0.1%	12,443	New+12,443
Allstate CorpALL	COM	020002101	480	<0.1%	2,018	Reduced−47,040
Wesco International IncWCC	COM	95082P105	477	<0.1%	1,380	New+1,380
Dollar Tree IncDLTR	COM	256746108	472	<0.1%	3,899	New+3,899
Paycom Software IncPAYC	COM	70432V102	470	<0.1%	3,741	Reduced−3,544
V F CorpVFC	COM	918204108	466	<0.1%	27,918	New+27,918
Arrowhead Pharmaceuticals inARWR	COM	04280A100	460	<0.1%	5,639	New+5,639
Mercadolibre IncMELI	COM	58733R102	455	<0.1%	268	New+268
Okta IncOKTA	CL A	679295105	455	<0.1%	3,331	Reduced−36,364
Block IncXYZ	CL A	852234103	434	<0.1%	5,711	New+5,711
Epam Sys IncEPAM	COM	29414B104	433	<0.1%	5,454	New+5,454
TD Synnex CorporationSNX	COM	87162W100	429	<0.1%	1,606	New+1,606
Jackson Financial IncJXN	COM CL A	46817M107	424	<0.1%	4,139	New+4,139
Birkenstock Holding plc	COM SHS	M2029K104	419	<0.1%	9,743	New+9,743
Reliance IncRS	COM	759509102	419	<0.1%	1,121	Reduced−719
Fluor CorpFLR	COM	343412102	416	<0.1%	7,947	Reduced−14,297
Webull Corp	ORD SHS	G9572D103	413	<0.1%	63,329	New+63,329
Fortive CorpFTV	COM	34959J108	412	<0.1%	6,743	New+6,743
Lennar CorpLEN	CL A	526057104	411	<0.1%	4,540	New+4,540
Hasbro IncHAS	COM	418056107	401	<0.1%	4,851	New+4,851
Albemarle CorpALB	COM	012653101	399	<0.1%	2,953	New+2,953
DT Midstream IncDTM	COMMON STOCK	23345M107	397	<0.1%	2,707	New+2,707
Hexcel Corp NewHXL	COM	428291108	388	<0.1%	3,879	Reduced−4,336
Kinsale Cap Group IncKNSL	COM	49714P108	386	<0.1%	1,170	New+1,170
MGM Resorts InternationalMGM	COM	552953101	378	<0.1%	7,902	Reduced−71,144
Callan JMB IncCJMB	COM	131100109	378	<0.1%	1,561	Reduced−3,267
SempraSRE	COM	816851109	373	<0.1%	4,024	Reduced−80,712
On Semiconductor CorpON	COM	682189105	371	<0.1%	3,925	Reduced−39,339
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	365	<0.1%	4,124	New+4,124
United Therapeutics Corp DelUTHR	COM	91307C102	364	<0.1%	671	Reduced−380
Nextpower IncNXT	CLASS A COM	65290E101	362	<0.1%	3,036	New+3,036
BWX Technologies IncBWXT	COM	05605H100	360	<0.1%	1,849	Reduced−3,203
Repligen CorpRGEN	COM	759916109	360	<0.1%	2,635	New+2,635
Cleveland-Cliffs Inc NewCLF	COM	185899101	356	<0.1%	37,902	Reduced−214,673
Terex Corp NewTEX	COM	880779103	356	<0.1%	4,911	New+4,911
EnersysENS	COM	29275Y102	353	<0.1%	1,509	New+1,509
Teleflex IncorporatedTFX	COM	879369106	347	<0.1%	2,735	Reduced−1,445
Affiliated Managers GroupAMG	COM	008252108	346	<0.1%	1,021	New+1,021
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	345	<0.1%	4,485	Reduced−2,698
Moog IncMOG-A	CL A	615394202	342	<0.1%	808	New+808
Edwards Lifesciences CorpEW	COM	28176E108	333	<0.1%	3,686	New+3,686
Kimberly-Clark CorpKMB	COM	494368103	326	<0.1%	2,968	Reduced−50,473
Elanco Animal Health IncELAN	COM	28414H103	326	<0.1%	13,230	New+13,230
Alaska Air Group IncALK	COM	011659109	325	<0.1%	6,230	Reduced−3,225
Advanced Energy IndsAEIS	COM	007973100	324	<0.1%	869	New+869
Joby Aviation Inc	COMMON STOCK	G65163100	324	<0.1%	36,316	Reduced−418,623
PNC Finl SVCS Group IncPNC	COM	693475105	320	<0.1%	1,300	Reduced−56,586
Visa IncV	COM CL A	92826C839	315	<0.1%	918	New+918
Berkley W R CorpWRB	COM	084423102	309	<0.1%	4,385	Reduced−21,263
Ionis Pharmaceuticals IncIONS	COM	462222100	308	<0.1%	3,887	Reduced−21,871
Rocket Lab CorpRKLB	COM	773121108	303	<0.1%	2,979	New+2,979
USA Rare Earth IncUSAR	COM	91733P107	301	<0.1%	13,945	New+13,945
Vail Resorts IncMTN	COM	91879Q109	299	<0.1%	2,196	New+2,196
Doximity IncDOCS	CL A	26622P107	298	<0.1%	14,391	New+14,391
Enphase Energy IncENPH	COM	29355A107	293	<0.1%	5,950	New+5,950
Renaissancere Holdings Ltd	COM	G7496G103	289	<0.1%	913	New+913
AramarkARMK	COM	03852U106	279	<0.1%	4,900	New+4,900
Advanced Drain Sys Inc DelWMS	COM	00790R104	276	<0.1%	1,758	New+1,758
SHIFT4 PMTS IncFOUR	CL A	82452J109	269	<0.1%	5,521	Reduced−57,671
Dycom Inds IncDY	COM	267475101	267	<0.1%	529	Reduced−1,454
TTM Technologies IncTTMI	COM	87305R109	258	<0.1%	1,381	Reduced−5,404
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	256	<0.1%	672	New+672
American Financial Group IncAFG	COM	025932104	254	<0.1%	1,815	New+1,815
Venture Global IncVG	COM CL A	92333F101	253	<0.1%	22,755	Reduced−31,482
Warrior Met Coal IncHCC	COM	93627C101	252	<0.1%	3,102	New+3,102
Guardant Health IncGH	COM	40131M109	249	<0.1%	1,659	New+1,659
Jpmorgan Chase & CoJPM	COM	46625H100	248	<0.1%	759	New+759
Sentinelone IncS	CL A	81730H109	248	<0.1%	14,590	New+14,590
Armstrong World Inds Inc NewAWI	COM	04247X102	242	<0.1%	1,511	New+1,511
Voya Financial IncVOYA	COM	929089100	227	<0.1%	2,502	Reduced−17,679
Everus Constr GroupECG	COM	300426103	226	<0.1%	1,360	New+1,360
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	223	<0.1%	5,455	New+5,455
Polaris IncPII	COM	731068102	221	<0.1%	3,224	New+3,224
Sterling Infrastructure IncSTRL	COM	859241101	220	<0.1%	262	New+262
Axis Cap Holdings Ltd	SHS	G0692U109	214	<0.1%	1,989	Reduced−42,849
United Airls Holdings IncUAL	COM	910047109	212	<0.1%	1,557	New+1,557
Gitlab IncGTLB	CLASS A COM	37637K108	210	<0.1%	6,866	Reduced−48,125
Westlake CorporationWLK	COM	960413102	205	<0.1%	2,814	New+2,814
Paccar IncPCAR	COM	693718108	203	<0.1%	1,694	New+1,694
Loar Holdings IncLOAR	COM SHS	53947R105	202	<0.1%	2,503	Reduced−2,452
Workiva IncWK	COM CL A	98139A105	200	<0.1%	4,123	Reduced−788
Bellring Brands IncBRBR	COMMON STOCK	07831C103	197	<0.1%	15,228	New+15,228
Sunrun IncRUN	COM	86771W105	175	<0.1%	13,055	Reduced−152,902
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	146	<0.1%	12,872	New+12,872
Uipath IncPATH	CL A	90364P105	123	<0.1%	11,298	Reduced−33,547
Teladoc Health IncTDOC	COM	87918A105	123	<0.1%	14,447	New+14,447

Sold out: 237 positions

Held at the end of the quarter before and not reported this quarter.

Qsemble Capital Management, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−28,623
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−9,173
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−26,372
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−28,731
Altria Group IncMO	COM	02209S103	0.0%	Sold out−170,866
American Eagle Outfitters inAEO	COM	02553E106	0.0%	Sold out−111,587
American Elec PWR Co IncAEP	COM	025537101	0.0%	Sold out−5,549
Ameriprise Finl IncAMP	COM	03076C106	0.0%	Sold out−16,195
Amgen IncAMGN	COM	031162100	0.0%	Sold out−32,165
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−59,989
Amrize Ltd	SHS	H2927K103	0.0%	Sold out−52,970
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−61,073
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−244,027
Applied Indl Technologies inAIT	COM	03820C105	0.0%	Sold out−1,451
Applied Matls IncAMAT	COM	038222105	0.0%	Sold out−11,278
Arista Networks IncANET	COM SHS	040413205	0.0%	Sold out−38,710
Asana IncASAN	CL A	04342Y104	0.0%	Sold out−50,721
Assurant IncAIZ	COM	04621X108	0.0%	Sold out−1,772
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−8,628
ATI IncATI	COM	01741R102	0.0%	Sold out−42,008
Autodesk IncADSK	COM	052769106	0.0%	Sold out−24,615
Autonation IncAN	COM	05329W102	0.0%	Sold out−1,691
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−11,659
Ball CorpBALL	COM	058498106	0.0%	Sold out−58,525
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−22,210
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Sold out−215,503
Box IncBOX	CL A	10316T104	0.0%	Sold out−162,843
Boyd Gaming CorpBYD	COM	103304101	0.0%	Sold out−3,867
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−76,793
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	Sold out−22,280
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−27,460
Caseys Gen Stores IncCASY	COM	147528103	0.0%	Sold out−793
Caterpillar IncCAT	COM	149123101	0.0%	Sold out−2,397
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−37,277
Centene Corp DelCNC	COM	15135B101	0.0%	Sold out−85,802
Centrus Energy CorpLEU	CL A	15643U104	0.0%	Sold out−1,416
CF Industries HoldCF	COM	125269100	0.0%	Sold out−20,686
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−2,645
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−3,498
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−98,409
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−5,775
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−2,780
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−51,835
Citizens Finl Group IncCFG	COM	174610105	0.0%	Sold out−21,244
Clear Secure IncYOU	COM CL A	18467V109	0.0%	Sold out−22,312
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−7,296
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−1,239
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Sold out−7,710
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−163,740
Comfort Sys USA IncFIX	COM	199908104	0.0%	Sold out−430
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−35,760
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−17,330
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−4,737
Corning IncGLW	COM	219350105	0.0%	Sold out−6,816
Corpay IncCPAY	COM SHS	219948106	0.0%	Sold out−692
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Sold out−14,819
Credicorp Ltd	COM	G2519Y108	0.0%	Sold out−1,778
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−16,001
Cullen Frost Bankers IncCFR	COM	229899109	0.0%	Sold out−2,689
Cummins IncCMI	COM	231021106	0.0%	Sold out−10,041
Curtiss Wright CorpCW	COM	231561101	0.0%	Sold out−905
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	Sold out−8,810
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−3,733
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−135,637
Datadog IncDDOG	CL A COM	23804L103	0.0%	Sold out−4,597
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0%	Sold out−2,695
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−16,712
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−18,515
Devon Energy Corp NewDVN	COM	25179M103	0.0%	Sold out−248,860
Dillards IncDDS	CL A	254067101	0.0%	Sold out−706
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−118,706
Docusign IncDOCU	COM	256163106	0.0%	Sold out−57,520
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−36,686
Dover CorpDOV	COM	260003108	0.0%	Sold out−1,957
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−139,736
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−22,440
Dropbox IncDBX	CL A	26210C104	0.0%	Sold out−106,619
Duolingo IncDUOL	CL A COM	26603R106	0.0%	Sold out−7,217
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−56,547
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−186,519
Edison InternationalEIX	COM	281020107	0.0%	Sold out−20,644
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−109,760
Everest Group Ltd	COM	G3223R108	0.0%	Sold out−925
Everpure IncP	CL A	74624M102	0.0%	Sold out−23,459
Exelixis IncEXEL	COM	30161Q104	0.0%	Sold out−44,390
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−79,338
Fabrinet	SHS	G3323L100	0.0%	Sold out−765
Fastenal CoFAST	COM	311900104	0.0%	Sold out−81,935
Federal Signal CorpFSS	COM	313855108	0.0%	Sold out−2,057
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−26,891
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−24,451
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−43,844
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%	Sold out−40,850
F N B CorpFNB	COM	302520101	0.0%	Sold out−46,196
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−143,284
Frontline plc	COM	M46528101	0.0%	Sold out−34,711
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−23,238
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−6,024
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−5,345
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	Sold out−37,203
Genpact Limited	SHS	G3922B107	0.0%	Sold out−6,748
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−1,277
Glaukos CorpGKOS	COM	377322102	0.0%	Sold out−3,789
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	Sold out−73,678
Globant S a	COM	L44385109	0.0%	Sold out−9,479
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−7,287
Granite Constr IncGVA	COM	387328107	0.0%	Sold out−2,072
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−3,999
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	Sold out−15,064
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−8,186
Hershey CoHSY	COM	427866108	0.0%	Sold out−40,923
Home Depot IncHD	COM	437076102	0.0%	Sold out−1,996
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,654
Humana IncHUM	COM	444859102	0.0%	Sold out−8,383
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−2,666
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0%	Sold out−2,129
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	Sold out−4,389
Idex CorpIEX	COM	45167R104	0.0%	Sold out−11,795
Incyte CorpINCY	COM	45337C102	0.0%	Sold out−10,549
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−7,044
International Paper CoIP	COM	460146103	0.0%	Sold out−27,239
ITT IncITT	COM	45073V108	0.0%	Sold out−3,526
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	Sold out−1,217
JBT Marel CorporationJBTM	COM	477839104	0.0%	Sold out−3,203
Jfrog Ltd	ORD SHS	M6191J100	0.0%	Sold out−13,707
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−11,453
KBR IncKBR	COM	48242W106	0.0%	Sold out−18,906
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−6,689
Kirby CorpKEX	COM	497266106	0.0%	Sold out−1,795
Kroger CoKR	COM	501044101	0.0%	Sold out−60,637
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Sold out−36,163
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−26,209
Lemonade IncLMND	COM	52567D107	0.0%	Sold out−6,687
Lennox International IncLII	COM	526107107	0.0%	Sold out−1,492
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0%	Sold out−45,288
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%	Sold out−9,706
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−1,746
Lucid Group IncLCID	COM NEW	549498202	0.0%	Sold out−148,124
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−10,014
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−68,764
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	Sold out−121,731
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	Sold out−10,700
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−2,679
Masco CorpMAS	COM	574599106	0.0%	Sold out−132,003
Mastec IncMTZ	COM	576323109	0.0%	Sold out−987
Matador Res CoMTDR	COM	576485205	0.0%	Sold out−7,509
Meritage Homes CorpMTH	COM	59001A102	0.0%	Sold out−53,274
Metlife IncMET	COM	59156R108	0.0%	Sold out−89,446
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−610
Mgic Invt Corp WisMTG	COM	552848103	0.0%	Sold out−136,000
Micron Technology IncMU	COM	595112103	0.0%	Sold out−17,144
Middleby CorpMIDD	COM	596278101	0.0%	Sold out−3,408
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	Sold out−18,254
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−9,764
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−5,825
Mueller Inds IncMLI	COM	624756102	0.0%	Sold out−3,288
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−78,627
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%	Sold out−11,623
Newmarket CorpNEU	COM	651587107	0.0%	Sold out−437
Newmont CorpNEM	COM	651639106	0.0%	Sold out−15,612
Northern Oil & Gas IncNOG	COM	665531307	0.0%	Sold out−64,523
Nutanix IncNTNX	CL A	67059N108	0.0%	Sold out−72,898
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−9,986
Olin CorpOLN	COM PAR $1	680665205	0.0%	Sold out−156,844
Packaging Corp AmerPKG	COM	695156109	0.0%	Sold out−3,082
Parker-Hannifin CorpPH	COM	701094104	0.0%	Sold out−5,899
Parsons Corp DelPSN	COM	70202L102	0.0%	Sold out−29,660
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	Sold out−3,988
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−31,054
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−31,343
Pepsico IncPEP	COM	713448108	0.0%	Sold out−46,096
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	Sold out−10,154
Post Holdings IncPOST	COM	737446104	0.0%	Sold out−15,225
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−40,408
Q2 Holdings IncQTWO	COM	74736L109	0.0%	Sold out−73,017
Qiagen NV	ORD SHARES	N72482156	0.0%	Sold out−7,513
Rambus Inc DelRMBS	COM	750917106	0.0%	Sold out−4,529
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−3,814
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−3,104
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−1,770
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Sold out−104,776
Robert Half Inc.RHI	COM	770323103	0.0%	Sold out−39,477
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−17,397
Ross Stores IncROST	COM	778296103	0.0%	Sold out−32,215
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−33,754
Ryder Sys IncR	COM	783549108	0.0%	Sold out−1,662
Saia IncSAIA	COM	78709Y105	0.0%	Sold out−1,178
Samsara IncIOT	COM CL A	79589L106	0.0%	Sold out−52,229
Sandisk CorpSNDK	COM	80004C200	0.0%	Sold out−4,049
Sanmina CorpSANM	COM	801056102	0.0%	Sold out−3,582
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−92,052
Sharplink IncSBET	COM NEW	820014405	0.0%	Sold out−38,720
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−4,581
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	Sold out−182,710
SM Energy CompanySM	COM	78454L100	0.0%	Sold out−197,698
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−16,517
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−67,306
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−41,421
Southstate BK CorpSSB	COM	84472E102	0.0%	Sold out−5,456
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−10,373
Standardaero IncSARO	COM	85423L103	0.0%	Sold out−92,289
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	Sold out−6,078
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−2,357
Talen Energy CorpTLN	COM	87422Q109	0.0%	Sold out−4,230
Tapestry IncTPR	COM	876030107	0.0%	Sold out−60,552
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−26,268
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−2,860
Teradyne IncTER	COM	880770102	0.0%	Sold out−5,098
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−15,995
Toast IncTOST	CL A	888787108	0.0%	Sold out−41,549
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−35,187
Toro CoTTC	COM	891092108	0.0%	Sold out−23,928
TPG IncTPG	COM CL A	872657101	0.0%	Sold out−143,401
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−8,914
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−4,770
Trex IncTREX	COM	89531P105	0.0%	Sold out−112,221
Twilio IncTWLO	CL A	90138F102	0.0%	Sold out−4,515
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−67,516
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−12,838
Uniqure NV	SHS	N90064101	0.0%	Sold out−11,643
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−25,966
United Rentals IncURI	COM	911363109	0.0%	Sold out−1,900
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−4,434
Valero Energy CorpVLO	COM	91913Y100	0.0%	Sold out−1,736
Valmont Inds IncVMI	COM	920253101	0.0%	Sold out−840
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−1,478
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−76,291
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−24,150
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−29,643
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	Sold out−11,108
Western Alliance BancorpWAL	COM	957638109	0.0%	Sold out−7,015
WEX IncWEX	COM	96208T104	0.0%	Sold out−2,070
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%	Sold out−14,569
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Sold out−5,367
XPO IncXPO	COM	983793100	0.0%	Sold out−6,395
Zions Bancorporation Natl ASZION	COM	989701107	0.0%	Sold out−32,703
Zscaler IncZS	COM	98980G102	0.0%	Sold out−29,549

Source: SEC EDGAR, Form 13F-HR, accession 0001766159-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.