Qsemble Capital Management
Latest statistics and disclosures from Qsemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, SHW, ETN, NOW, VRSK, and represent 5.21% of Qsemble Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ETN (+$13M), SHW (+$12M), NOW (+$12M), ACGL (+$12M), ADBE (+$12M), MSFT (+$12M), A (+$12M), OTIS (+$11M), T (+$10M), OMC (+$9.7M).
- Started 214 new stock positions in LEA, CRWV, BOX, MLM, SSB, CAT, TER, BMRN, BA, MTB.
- Reduced shares in these 10 stocks: WDC (-$13M), BMY (-$11M), DOV (-$10M), C (-$10M), HLT (-$9.9M), TMO (-$9.6M), BRK.B (-$9.0M), , ED (-$8.6M), DVN (-$8.5M).
- Sold out of its positions in ADT, AFL, AGCO, APG, ASTS, ATGE, AMD, APD, ALSN, ALNY.
- Qsemble Capital Management was a net buyer of stock by $174M.
- Qsemble Capital Management has $1.2B in assets under management (AUM), dropping by 18.38%.
- Central Index Key (CIK): 0001766159
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Portfolio Holdings for Qsemble Capital Management
Qsemble Capital Management holds 465 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 1.1 | $13M | +87% | 67k | 194.39 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $13M | +3384% | 39k | 324.03 |
|
| Eaton Corp SHS (ETN) | 1.0 | $13M | NEW | 39k | 318.51 |
|
| Servicenow (NOW) | 1.0 | $12M | NEW | 80k | 153.19 |
|
| Verisk Analytics (VRSK) | 1.0 | $12M | +104% | 55k | 223.69 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $12M | +64% | 128k | 95.35 |
|
| Public Service Enterprise (PEG) | 1.0 | $12M | +82% | 151k | 80.30 |
|
| Arch Cap Group Ord (ACGL) | 1.0 | $12M | NEW | 126k | 95.92 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | NEW | 34k | 349.99 |
|
| Microsoft Corporation (MSFT) | 1.0 | $12M | NEW | 25k | 483.62 |
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $12M | NEW | 85k | 136.07 |
|
| Coca-Cola Company (KO) | 0.9 | $11M | +5% | 163k | 69.91 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $11M | NEW | 128k | 87.35 |
|
| Bank of America Corporation (BAC) | 0.9 | $11M | +92% | 203k | 55.00 |
|
| First Horizon National Corporation (FHN) | 0.9 | $11M | +303% | 451k | 23.90 |
|
| Omni (OMC) | 0.9 | $11M | +928% | 133k | 80.75 |
|
| At&t (T) | 0.9 | $11M | +2723% | 425k | 24.84 |
|
| Las Vegas Sands (LVS) | 0.9 | $10M | +301% | 158k | 65.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $10M | +529% | 33k | 313.00 |
|
| Wal-Mart Stores (WMT) | 0.8 | $9.6M | +6% | 86k | 111.41 |
|
| Chevron Corporation (CVX) | 0.8 | $9.6M | NEW | 63k | 152.41 |
|
| CF Industries Holdings (CF) | 0.8 | $9.4M | +54% | 121k | 77.34 |
|
| Xcel Energy (XEL) | 0.7 | $8.9M | NEW | 121k | 73.86 |
|
| O'reilly Automotive (ORLY) | 0.7 | $8.9M | +2% | 97k | 91.21 |
|
| Netflix (NFLX) | 0.7 | $8.7M | +4005% | 93k | 93.76 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $8.7M | +61% | 10k | 862.34 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $8.6M | -18% | 162k | 53.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.6M | NEW | 27k | 322.22 |
|
| American Express Company (AXP) | 0.7 | $8.5M | NEW | 23k | 369.95 |
|
| Paypal Holdings (PYPL) | 0.7 | $8.5M | NEW | 146k | 58.38 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $8.5M | -7% | 59k | 143.76 |
|
| News Corp Cl A (NWSA) | 0.7 | $8.4M | +586% | 323k | 26.12 |
|
| Unum (UNM) | 0.7 | $8.3M | +245% | 107k | 77.50 |
|
| Blackrock (BLK) | 0.7 | $8.1M | NEW | 7.6k | 1070.34 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $8.1M | NEW | 70k | 116.09 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | NEW | 67k | 120.34 |
|
| Stryker Corporation (SYK) | 0.7 | $8.0M | +758% | 23k | 351.47 |
|
| Owens Corning (OC) | 0.6 | $7.8M | NEW | 70k | 111.91 |
|
| SLB Com Stk (SLB) | 0.6 | $7.8M | +44% | 204k | 38.38 |
|
| Evergy (EVRG) | 0.6 | $7.7M | +295% | 106k | 72.49 |
|
| Republic Services (RSG) | 0.6 | $7.6M | NEW | 36k | 211.93 |
|
| Centene Corporation (CNC) | 0.6 | $7.6M | NEW | 185k | 41.15 |
|
| Hershey Company (HSY) | 0.6 | $7.4M | -8% | 40k | 181.98 |
|
| Fortive (FTV) | 0.6 | $7.3M | NEW | 133k | 55.21 |
|
| Fidelity National Information Services (FIS) | 0.6 | $7.3M | +77% | 109k | 66.46 |
|
| Ally Financial (ALLY) | 0.6 | $7.2M | +135% | 160k | 45.29 |
|
| Pulte (PHM) | 0.6 | $7.2M | NEW | 61k | 117.26 |
|
| Lumentum Hldgs (LITE) | 0.6 | $6.9M | +373% | 19k | 368.59 |
|
| Tempur-Pedic International (SGI) | 0.6 | $6.8M | +52% | 76k | 89.28 |
|
| EOG Resources (EOG) | 0.5 | $6.2M | +589% | 59k | 105.01 |
|
| Intercontinental Exchange (ICE) | 0.5 | $6.2M | NEW | 38k | 161.96 |
|
| RPM International (RPM) | 0.5 | $6.2M | NEW | 60k | 104.00 |
|
| Williams Companies (WMB) | 0.5 | $6.2M | +799% | 103k | 60.11 |
|
| Cdw (CDW) | 0.5 | $6.1M | +329% | 45k | 136.20 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $6.0M | +12% | 27k | 222.63 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $5.8M | +110% | 26k | 227.51 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $5.8M | NEW | 4.4k | 1329.85 |
|
| Trane Technologies SHS (TT) | 0.5 | $5.7M | NEW | 15k | 389.20 |
|
| Allstate Corporation (ALL) | 0.5 | $5.7M | +517% | 27k | 208.15 |
|
| Booking Holdings (BKNG) | 0.5 | $5.7M | NEW | 1.1k | 5355.33 |
|
| Western Union Company (WU) | 0.5 | $5.6M | +1247% | 604k | 9.31 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $5.5M | -17% | 196k | 28.01 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $5.4M | NEW | 53k | 102.80 |
|
| Cadence Design Systems (CDNS) | 0.4 | $5.4M | NEW | 17k | 312.58 |
|
| Key (KEY) | 0.4 | $5.3M | NEW | 256k | 20.64 |
|
| Crown Holdings (CCK) | 0.4 | $5.3M | NEW | 51k | 102.97 |
|
| TJX Companies (TJX) | 0.4 | $5.3M | NEW | 34k | 153.61 |
|
| Everest Re Group (EG) | 0.4 | $5.2M | +944% | 15k | 339.35 |
|
| Roper Industries (ROP) | 0.4 | $5.1M | NEW | 11k | 445.13 |
|
| Copart (CPRT) | 0.4 | $5.1M | +193% | 129k | 39.15 |
|
| Best Buy (BBY) | 0.4 | $5.0M | NEW | 75k | 66.93 |
|
| Uber Technologies (UBER) | 0.4 | $5.0M | +177% | 61k | 81.71 |
|
| Amer Sports Com Shs (AS) | 0.4 | $4.9M | +308% | 132k | 37.35 |
|
| Corebridge Finl (CRBG) | 0.4 | $4.9M | -24% | 164k | 30.17 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.9M | +240% | 119k | 41.12 |
|
| Equitable Holdings (EQH) | 0.4 | $4.9M | -30% | 103k | 47.65 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.9M | NEW | 56k | 87.42 |
|
| S&p Global (SPGI) | 0.4 | $4.9M | -60% | 9.4k | 522.59 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $4.9M | +259% | 43k | 113.10 |
|
| Godaddy Cl A (GDDY) | 0.4 | $4.8M | +217% | 38k | 124.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.7M | NEW | 88k | 53.83 |
|
| Halliburton Company (HAL) | 0.4 | $4.6M | NEW | 164k | 28.26 |
|
| Dow (DOW) | 0.4 | $4.6M | NEW | 198k | 23.38 |
|
| SYNNEX Corporation (SNX) | 0.4 | $4.5M | NEW | 30k | 150.23 |
|
| Fluor Corporation (FLR) | 0.4 | $4.5M | +155% | 113k | 39.63 |
|
| Kla Corp Com New (KLAC) | 0.4 | $4.5M | NEW | 3.7k | 1215.08 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $4.5M | NEW | 47k | 95.33 |
|
| Dynatrace Com New (DT) | 0.4 | $4.4M | +408% | 102k | 43.34 |
|
| Samsara Com Cl A (IOT) | 0.4 | $4.4M | +390% | 124k | 35.45 |
|
| Alcoa (AA) | 0.4 | $4.4M | NEW | 82k | 53.14 |
|
| Western Digital (WDC) | 0.4 | $4.3M | -75% | 25k | 172.27 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $4.3M | +393% | 49k | 88.70 |
|
| Fidelity National Financial Com Shs (FNF) | 0.4 | $4.3M | NEW | 79k | 54.59 |
|
| Southwest Airlines (LUV) | 0.4 | $4.3M | NEW | 104k | 41.33 |
|
| Ross Stores (ROST) | 0.4 | $4.3M | +48% | 24k | 180.14 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $4.3M | NEW | 92k | 46.68 |
|
| Agnico (AEM) | 0.4 | $4.3M | NEW | 25k | 169.53 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $4.2M | NEW | 59k | 71.41 |
|
| Yum China Holdings (YUMC) | 0.3 | $4.1M | +28% | 87k | 47.74 |
|
| BorgWarner (BWA) | 0.3 | $4.1M | +371% | 91k | 45.06 |
|
| General Motors Company (GM) | 0.3 | $4.1M | -64% | 50k | 81.32 |
|
| Hldgs (UAL) | 0.3 | $4.0M | +14% | 36k | 111.82 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $4.0M | +258% | 38k | 107.09 |
|
| M&T Bank Corporation (MTB) | 0.3 | $4.0M | NEW | 20k | 201.48 |
|
| Nvent Electric SHS (NVT) | 0.3 | $3.9M | NEW | 39k | 101.97 |
|
| DTE Energy Company (DTE) | 0.3 | $3.9M | +181% | 30k | 128.98 |
|
| Roku Com Cl A (ROKU) | 0.3 | $3.9M | NEW | 36k | 108.49 |
|
| D.R. Horton (DHI) | 0.3 | $3.9M | NEW | 27k | 144.03 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $3.9M | +496% | 72k | 53.30 |
|
| Williams-Sonoma (WSM) | 0.3 | $3.8M | +928% | 21k | 178.59 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.8M | -55% | 12k | 305.63 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $3.7M | +81% | 63k | 58.62 |
|
| Marsh & McLennan Companies | 0.3 | $3.7M | NEW | 20k | 185.52 |
|
| Crocs (CROX) | 0.3 | $3.7M | NEW | 43k | 85.52 |
|
| Zscaler Incorporated (ZS) | 0.3 | $3.5M | +105% | 16k | 224.92 |
|
| United Parcel Service CL B (UPS) | 0.3 | $3.5M | -42% | 35k | 99.19 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $3.5M | -36% | 80k | 43.55 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $3.5M | +181% | 54k | 65.01 |
|
| Commercial Metals Company (CMC) | 0.3 | $3.5M | +118% | 50k | 69.22 |
|
| UnitedHealth (UNH) | 0.3 | $3.4M | NEW | 10k | 330.11 |
|
| Voya Financial (VOYA) | 0.3 | $3.4M | +780% | 46k | 74.49 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $3.4M | +298% | 73k | 46.48 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.4M | NEW | 57k | 59.43 |
|
| Zions Bancorporation (ZION) | 0.3 | $3.4M | NEW | 57k | 58.54 |
|
| Hca Holdings (HCA) | 0.3 | $3.3M | NEW | 7.2k | 466.86 |
|
| Applied Materials (AMAT) | 0.3 | $3.3M | NEW | 13k | 256.99 |
|
| Cigna Corp (CI) | 0.3 | $3.3M | +11% | 12k | 275.23 |
|
| Genpact SHS (G) | 0.3 | $3.3M | NEW | 70k | 46.78 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.2M | NEW | 5.6k | 580.71 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $3.2M | +193% | 44k | 73.07 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $3.2M | -49% | 5.5k | 570.21 |
|
| Builders FirstSource (BLDR) | 0.3 | $3.2M | +44% | 31k | 102.89 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $3.1M | +320% | 14k | 219.36 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.1M | -59% | 30k | 103.67 |
|
| CarMax (KMX) | 0.3 | $3.1M | NEW | 81k | 38.64 |
|
| Apple (AAPL) | 0.3 | $3.1M | NEW | 11k | 271.86 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $3.0M | +249% | 23k | 131.03 |
|
| salesforce (CRM) | 0.2 | $3.0M | -45% | 11k | 264.91 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $3.0M | +201% | 34k | 86.29 |
|
| Moody's Corporation (MCO) | 0.2 | $2.9M | +78% | 5.7k | 510.85 |
|
| Alcon Ord Shs (ALC) | 0.2 | $2.9M | NEW | 37k | 78.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.9M | NEW | 16k | 177.75 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $2.9M | NEW | 74k | 38.64 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.8M | +88% | 42k | 68.11 |
|
| Sofi Technologies (SOFI) | 0.2 | $2.8M | +22% | 108k | 26.18 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $2.8M | NEW | 55k | 51.63 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $2.8M | NEW | 126k | 22.32 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.8M | -37% | 14k | 194.34 |
|
| Altria (MO) | 0.2 | $2.8M | +392% | 48k | 57.66 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $2.7M | -29% | 45k | 61.22 |
|
| Mongodb Cl A (MDB) | 0.2 | $2.7M | -22% | 6.5k | 419.69 |
|
| MGIC Investment (MTG) | 0.2 | $2.7M | +55% | 93k | 29.22 |
|
| MGM Resorts International. (MGM) | 0.2 | $2.7M | NEW | 74k | 36.49 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.7M | NEW | 44k | 60.89 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $2.6M | +693% | 153k | 17.17 |
|
| Pfizer (PFE) | 0.2 | $2.6M | -71% | 105k | 24.90 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $2.6M | -53% | 38k | 67.39 |
|
| Lululemon Athletica (LULU) | 0.2 | $2.6M | NEW | 12k | 207.81 |
|
| PG&E Corporation (PCG) | 0.2 | $2.5M | +15% | 156k | 16.07 |
|
| Cardinal Health (CAH) | 0.2 | $2.5M | +134% | 12k | 205.50 |
|
| Sunrun (RUN) | 0.2 | $2.5M | NEW | 135k | 18.40 |
|
| Regions Financial Corporation (RF) | 0.2 | $2.4M | -45% | 90k | 27.10 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.4M | -16% | 17k | 143.89 |
|
| Oge Energy Corp (OGE) | 0.2 | $2.4M | +33% | 56k | 42.70 |
|
| Henry Schein (HSIC) | 0.2 | $2.3M | +163% | 31k | 75.58 |
|
| Edison International (EIX) | 0.2 | $2.3M | +886% | 39k | 60.02 |
|
| Domino's Pizza (DPZ) | 0.2 | $2.3M | +69% | 5.6k | 416.82 |
|
| Smucker J M Com New (SJM) | 0.2 | $2.3M | NEW | 24k | 97.81 |
|
| Box Cl A (BOX) | 0.2 | $2.3M | NEW | 77k | 29.91 |
|
| H&R Block (HRB) | 0.2 | $2.3M | NEW | 53k | 43.58 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.2M | -31% | 44k | 50.79 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $2.2M | -32% | 26k | 86.89 |
|
| Dollar General (DG) | 0.2 | $2.2M | +162% | 17k | 132.77 |
|
| Campbell Soup Company (CPB) | 0.2 | $2.2M | NEW | 79k | 27.87 |
|
| Capital One Financial (COF) | 0.2 | $2.2M | +556% | 9.1k | 242.36 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.2M | NEW | 28k | 79.11 |
|
| Constellation Energy (CEG) | 0.2 | $2.2M | NEW | 6.2k | 353.27 |
|
| Nutanix Cl A (NTNX) | 0.2 | $2.2M | NEW | 42k | 51.69 |
|
| AES Corporation (AES) | 0.2 | $2.2M | +110% | 151k | 14.34 |
|
| Carrier Global Corporation (CARR) | 0.2 | $2.2M | -69% | 41k | 52.84 |
|
| Qiagen Nv Com Shs | 0.2 | $2.2M | -36% | 48k | 44.97 |
|
| Webster Financial Corporation (WBS) | 0.2 | $2.1M | NEW | 34k | 62.94 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $2.1M | NEW | 41k | 52.44 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $2.1M | NEW | 40k | 52.28 |
|
| Kraft Heinz (KHC) | 0.2 | $2.1M | NEW | 87k | 24.25 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $2.1M | -33% | 107k | 19.71 |
|
| Caterpillar (CAT) | 0.2 | $2.1M | NEW | 3.6k | 572.87 |
|
| Rigetti Computing Common Stock (RGTI) | 0.2 | $2.1M | NEW | 93k | 22.15 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.1M | NEW | 47k | 43.30 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $2.0M | NEW | 94k | 21.70 |
|
| Humana (HUM) | 0.2 | $2.0M | -19% | 7.8k | 256.13 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | -74% | 12k | 162.63 |
|
| Diamondback Energy (FANG) | 0.2 | $2.0M | -56% | 13k | 150.33 |
|
| Brinker International (EAT) | 0.2 | $2.0M | +736% | 14k | 143.52 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $2.0M | +32% | 33k | 58.87 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.0M | +312% | 61k | 32.05 |
|
| Robert Half International (RHI) | 0.2 | $1.9M | -36% | 72k | 27.16 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | -53% | 10k | 186.50 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.9M | NEW | 12k | 160.79 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $1.9M | NEW | 33k | 59.05 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $1.9M | +223% | 98k | 19.37 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $1.9M | NEW | 22k | 85.24 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | -73% | 13k | 143.31 |
|
| Snap Cl A (SNAP) | 0.2 | $1.9M | -13% | 233k | 8.07 |
|
| Consolidated Edison (ED) | 0.2 | $1.8M | -82% | 19k | 99.32 |
|
| Fortinet (FTNT) | 0.2 | $1.8M | NEW | 23k | 79.41 |
|
| Rubrik Cl A (RBRK) | 0.2 | $1.8M | NEW | 24k | 76.48 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.8M | +218% | 23k | 75.44 |
|
| Equifax (EFX) | 0.1 | $1.7M | NEW | 7.9k | 216.98 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.7M | +69% | 34k | 50.52 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $1.7M | 82k | 20.75 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.7M | NEW | 44k | 38.56 |
|
| Corteva (CTVA) | 0.1 | $1.7M | -32% | 25k | 67.03 |
|
| Celanese Corporation (CE) | 0.1 | $1.7M | NEW | 39k | 42.28 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.7M | -79% | 15k | 107.54 |
|
| Trex Company (TREX) | 0.1 | $1.6M | -27% | 47k | 35.08 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.6M | NEW | 24k | 68.23 |
|
| Ameren Corporation (AEE) | 0.1 | $1.6M | NEW | 16k | 99.86 |
|
| Bwx Technologies (BWXT) | 0.1 | $1.6M | NEW | 9.4k | 172.84 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | +111% | 68k | 23.70 |
|
| Broadcom (AVGO) | 0.1 | $1.6M | -69% | 4.6k | 346.10 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | -87% | 29k | 53.94 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.5M | +6% | 147k | 10.44 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.5M | NEW | 8.0k | 188.07 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | NEW | 11k | 136.59 |
|
| Stanley Black & Decker (SWK) | 0.1 | $1.5M | NEW | 20k | 74.28 |
|
| Exelixis (EXEL) | 0.1 | $1.5M | NEW | 34k | 43.83 |
|
| Coeur Mng Com New (CDE) | 0.1 | $1.5M | +277% | 84k | 17.83 |
|
| KBR (KBR) | 0.1 | $1.5M | -21% | 36k | 40.20 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $1.4M | +190% | 73k | 20.00 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $1.4M | NEW | 29k | 48.60 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $1.4M | -8% | 57k | 24.40 |
|
| Quantum Computing (QUBT) | 0.1 | $1.4M | +877% | 136k | 10.26 |
|
| Medtronic SHS (MDT) | 0.1 | $1.4M | NEW | 14k | 96.06 |
|
| Msci (MSCI) | 0.1 | $1.4M | NEW | 2.4k | 573.73 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.4M | +14% | 13k | 106.65 |
|
| Doximity Cl A (DOCS) | 0.1 | $1.4M | NEW | 31k | 44.28 |
|
| UGI Corporation (UGI) | 0.1 | $1.4M | NEW | 36k | 37.43 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.3M | NEW | 2.7k | 490.34 |
|
| Frontline (FRO) | 0.1 | $1.3M | NEW | 61k | 21.82 |
|
| Avantor (AVTR) | 0.1 | $1.3M | +64% | 116k | 11.46 |
|
| Pagaya Technologies Cl A New (PGY) | 0.1 | $1.3M | NEW | 62k | 20.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | -86% | 2.3k | 566.36 |
|
| United Rentals (URI) | 0.1 | $1.3M | +71% | 1.6k | 809.32 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $1.3M | NEW | 23k | 54.17 |
|
| DaVita (DVA) | 0.1 | $1.3M | NEW | 11k | 113.61 |
|
| Viking Therapeutics (VKTX) | 0.1 | $1.2M | -50% | 35k | 35.18 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $1.2M | NEW | 87k | 14.17 |
|
| Global Payments (GPN) | 0.1 | $1.2M | NEW | 16k | 77.40 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | -83% | 26k | 46.08 |
|
| Hasbro (HAS) | 0.1 | $1.2M | +146% | 15k | 82.00 |
|
| Nextera Energy (NEE) | 0.1 | $1.2M | NEW | 15k | 80.28 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $1.2M | -24% | 56k | 21.47 |
|
| Ge Vernova (GEV) | 0.1 | $1.2M | -26% | 1.8k | 653.57 |
|
| ON Semiconductor (ON) | 0.1 | $1.2M | +68% | 22k | 54.15 |
|
| American Airls (AAL) | 0.1 | $1.2M | NEW | 76k | 15.33 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | NEW | 6.6k | 173.53 |
|
| Cipher Mining (CIFR) | 0.1 | $1.1M | NEW | 77k | 14.76 |
|
| AeroVironment (AVAV) | 0.1 | $1.1M | +180% | 4.7k | 241.89 |
|
| Hubspot (HUBS) | 0.1 | $1.1M | -17% | 2.8k | 401.30 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.1M | NEW | 21k | 52.64 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $1.1M | -76% | 8.5k | 131.89 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $1.1M | NEW | 14k | 81.03 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $1.1M | +332% | 41k | 26.73 |
|
| Principal Financial (PFG) | 0.1 | $1.1M | NEW | 12k | 88.21 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | NEW | 1.0k | 1074.68 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.1M | NEW | 33k | 32.47 |
|
| Jabil Circuit (JBL) | 0.1 | $1.1M | +51% | 4.7k | 228.02 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | NEW | 2.9k | 369.56 |
|
| Match Group (MTCH) | 0.1 | $1.1M | +37% | 33k | 32.29 |
|
| Qualcomm (QCOM) | 0.1 | $1.1M | +80% | 6.2k | 171.05 |
|
| Texas Roadhouse (TXRH) | 0.1 | $1.0M | NEW | 6.3k | 166.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | -88% | 1.8k | 570.88 |
|
| Gap (GAP) | 0.1 | $1.0M | NEW | 41k | 25.60 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $1.0M | NEW | 44k | 23.42 |
|
| Cummins (CMI) | 0.1 | $1.0M | NEW | 2.0k | 510.45 |
|
| FactSet Research Systems (FDS) | 0.1 | $1.0M | +28% | 3.6k | 290.19 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.0M | NEW | 1.6k | 622.66 |
|
| Danaher Corporation (DHR) | 0.1 | $1.0M | -71% | 4.4k | 228.92 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.0M | NEW | 1.1k | 933.29 |
|
| Progressive Corporation (PGR) | 0.1 | $1.0M | -86% | 4.4k | 227.72 |
|
| Dropbox Cl A (DBX) | 0.1 | $1.0M | NEW | 36k | 27.80 |
|
| Reddit Cl A (RDDT) | 0.1 | $1.0M | NEW | 4.4k | 229.87 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $994k | NEW | 14k | 71.61 |
|
| Iqvia Holdings (IQV) | 0.1 | $986k | NEW | 4.4k | 225.41 |
|
| Uipath Cl A (PATH) | 0.1 | $985k | +63% | 60k | 16.39 |
|
| Skyworks Solutions (SWKS) | 0.1 | $978k | +2% | 15k | 63.41 |
|
| Devon Energy Corporation (DVN) | 0.1 | $972k | -89% | 27k | 36.63 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $968k | +151% | 67k | 14.37 |
|
| Qxo Com New (QXO) | 0.1 | $949k | +114% | 49k | 19.29 |
|
| Amcor Ord | 0.1 | $947k | NEW | 114k | 8.34 |
|
| First American Financial (FAF) | 0.1 | $941k | +322% | 15k | 61.44 |
|
| Morgan Stanley Com New (MS) | 0.1 | $935k | NEW | 5.3k | 177.53 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $928k | NEW | 8.1k | 114.76 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $928k | -55% | 27k | 35.08 |
|
| Baxter International (BAX) | 0.1 | $918k | NEW | 48k | 19.11 |
|
| Expedia Group Com New (EXPE) | 0.1 | $898k | NEW | 3.2k | 283.31 |
|
| Talen Energy Corp (TLN) | 0.1 | $894k | NEW | 2.4k | 374.84 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $883k | -22% | 5.9k | 149.01 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $882k | -63% | 11k | 79.24 |
|
| Kkr & Co (KKR) | 0.1 | $879k | -78% | 6.9k | 127.48 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $870k | NEW | 49k | 17.79 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $867k | -20% | 25k | 34.46 |
|
| Albemarle Corporation (ALB) | 0.1 | $862k | -70% | 6.1k | 141.44 |
|
| Pool Corporation (POOL) | 0.1 | $840k | +48% | 3.7k | 228.75 |
|
| Unity Software (U) | 0.1 | $825k | -66% | 19k | 44.17 |
|
| Webull Corp Ord Shs (BULL) | 0.1 | $823k | +278% | 106k | 7.77 |
|
| 3M Company (MMM) | 0.1 | $816k | -67% | 5.1k | 160.10 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $812k | -30% | 6.0k | 135.99 |
|
| Tg Therapeutics (TGTX) | 0.1 | $806k | -40% | 27k | 29.81 |
|
| Darling International (DAR) | 0.1 | $805k | NEW | 22k | 36.00 |
|
| Waters Corporation (WAT) | 0.1 | $805k | NEW | 2.1k | 379.83 |
|
| Alaska Air (ALK) | 0.1 | $801k | NEW | 16k | 50.30 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $790k | NEW | 7.9k | 99.91 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $779k | -74% | 10k | 75.56 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $777k | NEW | 23k | 33.29 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $762k | NEW | 7.0k | 108.70 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $762k | +13% | 40k | 18.83 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $760k | +121% | 354.00 | 2146.18 |
|
| CBOE Holdings (CBOE) | 0.1 | $754k | NEW | 3.0k | 251.00 |
|
| Casey's General Stores (CASY) | 0.1 | $752k | NEW | 1.4k | 552.71 |
|
| Autodesk (ADSK) | 0.1 | $744k | -42% | 2.5k | 296.01 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $726k | -88% | 11k | 69.40 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $715k | NEW | 69k | 10.42 |
|
| Mosaic (MOS) | 0.1 | $705k | -42% | 29k | 24.09 |
|
| Globant S A (GLOB) | 0.1 | $695k | +20% | 11k | 65.37 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $691k | NEW | 42k | 16.35 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $681k | NEW | 26k | 26.56 |
|
| Carlisle Companies (CSL) | 0.1 | $680k | NEW | 2.1k | 319.86 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $676k | NEW | 18k | 37.77 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $675k | NEW | 18k | 38.67 |
|
| Natera (NTRA) | 0.1 | $675k | -29% | 2.9k | 229.09 |
|
| Wix SHS (WIX) | 0.1 | $674k | +69% | 6.5k | 103.89 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $673k | NEW | 1.4k | 487.25 |
|
| Old Republic International Corporation (ORI) | 0.1 | $669k | +120% | 15k | 45.64 |
|
| Boeing Company (BA) | 0.1 | $669k | NEW | 3.1k | 217.12 |
|
| Charles River Laboratories (CRL) | 0.1 | $668k | NEW | 3.3k | 199.48 |
|
| Caci Intl Cl A (CACI) | 0.1 | $666k | NEW | 1.3k | 532.81 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $657k | -23% | 851.00 | 771.87 |
|
| TTM Technologies (TTMI) | 0.1 | $649k | NEW | 9.4k | 69.00 |
|
| Viatris (VTRS) | 0.1 | $641k | NEW | 52k | 12.45 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $640k | NEW | 3.4k | 185.56 |
|
| XP Cl A (XP) | 0.1 | $628k | 38k | 16.37 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $626k | NEW | 4.4k | 141.83 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $626k | +43% | 6.4k | 98.51 |
|
| Topbuild (BLD) | 0.1 | $625k | NEW | 1.5k | 417.19 |
|
| Nov (NOV) | 0.1 | $619k | +5% | 40k | 15.63 |
|
| Encompass Health Corp (EHC) | 0.1 | $616k | -35% | 5.8k | 106.14 |
|
| Monday SHS (MNDY) | 0.1 | $614k | NEW | 4.2k | 147.56 |
|
| Repligen Corporation (RGEN) | 0.1 | $611k | +8% | 3.7k | 163.86 |
|
| Toro Company (TTC) | 0.1 | $606k | NEW | 7.7k | 78.72 |
|
| Guardant Health (GH) | 0.0 | $601k | -43% | 5.9k | 102.14 |
|
| AutoZone (AZO) | 0.0 | $600k | -29% | 177.00 | 3391.50 |
|
| Xylem (XYL) | 0.0 | $598k | NEW | 4.4k | 136.18 |
|
| Royal Gold (RGLD) | 0.0 | $591k | NEW | 2.7k | 222.29 |
|
| Amentum Holdings (AMTM) | 0.0 | $584k | -8% | 20k | 29.00 |
|
| Teradyne (TER) | 0.0 | $583k | NEW | 3.0k | 193.56 |
|
| Prudential Financial (PRU) | 0.0 | $582k | +160% | 5.2k | 112.88 |
|
| Penumbra (PEN) | 0.0 | $575k | NEW | 1.8k | 310.91 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $553k | NEW | 327.00 | 1690.62 |
|
| Coupang Cl A (CPNG) | 0.0 | $548k | NEW | 23k | 23.59 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $548k | +53% | 16k | 34.50 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $545k | -76% | 19k | 28.24 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $544k | +41% | 8.6k | 63.54 |
|
| Vail Resorts (MTN) | 0.0 | $541k | +38% | 4.1k | 132.80 |
|
| Okta Cl A (OKTA) | 0.0 | $540k | -76% | 6.2k | 86.47 |
|
| M/a (MTSI) | 0.0 | $539k | NEW | 3.1k | 171.28 |
|
| Onto Innovation (ONTO) | 0.0 | $538k | -26% | 3.4k | 157.86 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $529k | -24% | 11k | 49.96 |
|
| Marvell Technology (MRVL) | 0.0 | $528k | NEW | 6.2k | 84.98 |
|
| Nutrien (NTR) | 0.0 | $522k | -91% | 8.5k | 61.72 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $518k | NEW | 1.8k | 281.16 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $518k | -63% | 2.9k | 181.25 |
|
| Murphy Usa (MUSA) | 0.0 | $510k | -8% | 1.3k | 403.52 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $503k | NEW | 36k | 14.03 |
|
| Dycom Industries (DY) | 0.0 | $491k | 1.5k | 337.90 |
|
|
| Itt (ITT) | 0.0 | $491k | +112% | 2.8k | 173.51 |
|
| Wynn Resorts (WYNN) | 0.0 | $488k | +5% | 4.1k | 120.33 |
|
| Icon SHS (ICLR) | 0.0 | $485k | NEW | 2.7k | 182.22 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $467k | -80% | 6.7k | 69.76 |
|
| Rh (RH) | 0.0 | $462k | +30% | 2.6k | 179.15 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $457k | -80% | 2.3k | 198.72 |
|
| American Eagle Outfitters (AEO) | 0.0 | $455k | NEW | 17k | 26.37 |
|
| CommVault Systems (CVLT) | 0.0 | $451k | NEW | 3.6k | 125.36 |
|
| Southstate Bk Corp (SSB) | 0.0 | $448k | NEW | 4.8k | 94.11 |
|
| Lear Corp Com New (LEA) | 0.0 | $446k | NEW | 3.9k | 114.60 |
|
| Middleby Corporation (MIDD) | 0.0 | $445k | -27% | 3.0k | 148.67 |
|
| Manhattan Associates (MANH) | 0.0 | $444k | +74% | 2.6k | 173.31 |
|
| Sharplink Gaming Com New (SBET) | 0.0 | $441k | NEW | 49k | 8.94 |
|
| Lithia Motors (LAD) | 0.0 | $439k | NEW | 1.3k | 332.33 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $432k | NEW | 39k | 11.02 |
|
| Group 1 Automotive (GPI) | 0.0 | $428k | +30% | 1.1k | 393.30 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $419k | -3% | 2.7k | 152.50 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $418k | -72% | 13k | 32.31 |
|
| Glaukos (GKOS) | 0.0 | $416k | NEW | 3.7k | 112.91 |
|
| Oshkosh Corporation (OSK) | 0.0 | $412k | -88% | 3.3k | 125.63 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $411k | NEW | 2.4k | 171.18 |
|
| Coherent Corp (COHR) | 0.0 | $408k | NEW | 2.2k | 184.57 |
|
| Procore Technologies (PCOR) | 0.0 | $401k | -86% | 5.5k | 72.74 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $392k | NEW | 18k | 21.71 |
|
| Globe Life (GL) | 0.0 | $387k | -50% | 2.8k | 139.86 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $381k | NEW | 16k | 23.93 |
|
| Dillards Cl A (DDS) | 0.0 | $381k | +28% | 628.00 | 606.34 |
|
| Burlington Stores (BURL) | 0.0 | $380k | +8% | 1.3k | 288.85 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $376k | +2% | 4.5k | 84.07 |
|
| Healthequity (HQY) | 0.0 | $375k | NEW | 4.1k | 91.61 |
|
| Jefferies Finl Group (JEF) | 0.0 | $374k | +39% | 6.0k | 61.97 |
|
| Kirby Corporation (KEX) | 0.0 | $374k | NEW | 3.4k | 110.18 |
|
| Asana Cl A (ASAN) | 0.0 | $374k | NEW | 27k | 13.71 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $373k | +8% | 4.5k | 82.12 |
|
| Moderna (MRNA) | 0.0 | $370k | -83% | 13k | 29.49 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $361k | NEW | 3.4k | 106.50 |
|
| Valley National Ban (VLY) | 0.0 | $352k | NEW | 30k | 11.68 |
|
| Transunion (TRU) | 0.0 | $348k | NEW | 4.1k | 85.75 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $346k | NEW | 4.4k | 79.36 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $343k | +52% | 3.4k | 101.40 |
|
| Spx Corp (SPXC) | 0.0 | $343k | +29% | 1.7k | 200.06 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $341k | 1.3k | 256.77 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $337k | -22% | 5.1k | 66.55 |
|
| Freshpet (FRPT) | 0.0 | $335k | NEW | 5.5k | 60.93 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $332k | -5% | 2.2k | 150.67 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $328k | -10% | 1.5k | 218.02 |
|
| Phillips 66 (PSX) | 0.0 | $323k | +11% | 2.5k | 129.04 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $322k | NEW | 52k | 6.16 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $320k | -36% | 2.2k | 144.83 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $319k | -83% | 6.7k | 47.99 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $318k | NEW | 2.4k | 134.31 |
|
| Teleflex Incorporated (TFX) | 0.0 | $317k | NEW | 2.6k | 122.04 |
|
| Ryder System (R) | 0.0 | $315k | NEW | 1.6k | 191.39 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $314k | -70% | 33k | 9.64 |
|
| PerkinElmer (RVTY) | 0.0 | $313k | NEW | 3.2k | 96.75 |
|
| East West Ban (EWBC) | 0.0 | $311k | -14% | 2.8k | 112.39 |
|
| Vaxcyte (PCVX) | 0.0 | $309k | +5% | 6.7k | 46.14 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $304k | -34% | 1.1k | 288.87 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $303k | -48% | 1.7k | 175.50 |
|
| MKS Instruments (MKSI) | 0.0 | $302k | NEW | 1.9k | 159.80 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $300k | NEW | 14k | 21.23 |
|
| Granite Construction (GVA) | 0.0 | $296k | +15% | 2.6k | 115.35 |
|
| Herc Hldgs (HRI) | 0.0 | $293k | -2% | 2.0k | 148.38 |
|
| Arrow Electronics (ARW) | 0.0 | $291k | +25% | 2.6k | 110.18 |
|
| Summit Therapeutics (SMMT) | 0.0 | $287k | -5% | 16k | 17.49 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $285k | NEW | 6.3k | 45.54 |
|
| Armstrong World Industries (AWI) | 0.0 | $283k | NEW | 1.5k | 191.10 |
|
| Essential Utils (WTRG) | 0.0 | $278k | NEW | 7.3k | 38.36 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $277k | +9% | 2.2k | 126.63 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $274k | -65% | 4.2k | 65.80 |
|
| FTI Consulting (FCN) | 0.0 | $269k | NEW | 1.6k | 170.83 |
|
| CMS Energy Corporation (CMS) | 0.0 | $268k | -96% | 3.8k | 69.93 |
|
| Q2 Holdings (QTWO) | 0.0 | $259k | NEW | 3.6k | 72.16 |
|
| Wright Express (WEX) | 0.0 | $259k | -2% | 1.7k | 148.98 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $253k | -90% | 920.00 | 275.39 |
|
| Warrior Met Coal (HCC) | 0.0 | $250k | NEW | 2.8k | 88.17 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $250k | -8% | 3.7k | 68.00 |
|
| Badger Meter (BMI) | 0.0 | $246k | -14% | 1.4k | 174.41 |
|
| West Pharmaceutical Services (WST) | 0.0 | $236k | NEW | 858.00 | 275.14 |
|
| Solaredge Technologies (SEDG) | 0.0 | $231k | NEW | 8.0k | 28.85 |
|
| Lucid Group Com New (LCID) | 0.0 | $226k | NEW | 21k | 10.57 |
|
| Fabrinet SHS (FN) | 0.0 | $223k | -81% | 490.00 | 455.28 |
|
| Installed Bldg Prods (IBP) | 0.0 | $220k | NEW | 847.00 | 259.39 |
|
| Valaris Cl A (VAL) | 0.0 | $216k | NEW | 4.3k | 50.40 |
|
| Acuity Brands (AYI) | 0.0 | $209k | NEW | 581.00 | 360.04 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $207k | -41% | 483.00 | 427.86 |
|
| Fmc Corp Com New (FMC) | 0.0 | $205k | NEW | 15k | 13.87 |
|
| Molina Healthcare (MOH) | 0.0 | $205k | -66% | 1.2k | 173.54 |
|
| MercadoLibre (MELI) | 0.0 | $201k | -53% | 100.00 | 2014.26 |
|
Past Filings by Qsemble Capital Management
SEC 13F filings are viewable for Qsemble Capital Management going back to 2022
- Qsemble Capital Management 2025 Q4 filed Feb. 5, 2026
- Qsemble Capital Management 2025 Q3 filed Nov. 13, 2025
- Qsemble Capital Management 2025 Q2 filed Aug. 11, 2025
- Qsemble Capital Management 2025 Q1 filed May 12, 2025
- Qsemble Capital Management 2024 Q4 filed Feb. 11, 2025
- Qsemble Capital Management 2024 Q3 filed Nov. 13, 2024
- Qsemble Capital Management 2024 Q2 filed Aug. 7, 2024
- Qsemble Capital Management 2024 Q1 filed May 7, 2024
- Qsemble Capital Management 2023 Q4 filed Feb. 7, 2024
- Qsemble Capital Management 2023 Q3 filed Nov. 7, 2023
- Qsemble Capital Management 2023 Q2 filed Aug. 11, 2023
- Qsemble Capital Management 2023 Q1 filed May 10, 2023
- Qsemble Capital Management 2022 Q4 filed Feb. 9, 2023