Qsemble Capital Management

Qsemble Capital Management as of Sept. 30, 2025

Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 434 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 1.2 $12M 102k 120.06
S&p Global (SPGI) 1.1 $11M 23k 486.71
Bristol Myers Squibb (BMY) 1.0 $11M 236k 45.10
Consolidated Edison (ED) 1.0 $11M 105k 100.52
Dover Corporation (DOV) 1.0 $10M 62k 166.83
Coca-Cola Company (KO) 1.0 $10M 154k 66.32
O'reilly Automotive (ORLY) 1.0 $10M 95k 107.81
Citigroup Com New (C) 1.0 $10M 99k 101.50
Hilton Worldwide Holdings (HLT) 1.0 $9.9M 38k 259.44
Us Bancorp Del Com New (USB) 0.9 $9.6M 199k 48.33
Thermo Fisher Scientific (TMO) 0.9 $9.6M 20k 485.02
Pfizer (PFE) 0.9 $9.4M 370k 25.48
Devon Energy Corporation (DVN) 0.9 $9.1M 260k 35.06
Marathon Petroleum Corp (MPC) 0.9 $9.1M 47k 192.74
Mastercard Incorporated Cl A (MA) 0.9 $9.1M 16k 568.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.0M 18k 502.74
Meta Platforms Cl A (META) 0.9 $8.8M 12k 734.38
General Motors Company (GM) 0.8 $8.6M 141k 60.97
Hf Sinclair Corp (DINO) 0.8 $8.5M 162k 52.34
Cheniere Energy Com New (LNG) 0.8 $8.4M 36k 234.98
Tradeweb Mkts Cl A (TW) 0.8 $8.4M 76k 110.98
Honeywell International (HON) 0.8 $8.4M 40k 210.50
McDonald's Corporation (MCD) 0.8 $8.4M 28k 303.89
Wal-Mart Stores (WMT) 0.8 $8.3M 81k 103.06
Hershey Company (HSY) 0.8 $8.2M 44k 187.05
Lockheed Martin Corporation (LMT) 0.8 $8.2M 17k 499.21
Texas Instruments Incorporated (TXN) 0.8 $8.2M 45k 183.73
Kinder Morgan (KMI) 0.8 $8.2M 289k 28.31
Carrier Global Corporation (CARR) 0.8 $7.9M 133k 59.70
Progressive Corporation (PGR) 0.8 $7.8M 32k 246.95
Aercap Holdings Nv SHS (AER) 0.8 $7.7M 64k 121.00
Comcast Corp Cl A (CMCSA) 0.8 $7.7M 245k 31.42
Vertiv Holdings Com Cl A (VRT) 0.7 $7.6M 51k 150.86
Procter & Gamble Company (PG) 0.7 $7.6M 49k 153.65
Boston Scientific Corporation (BSX) 0.7 $7.6M 78k 97.63
Equitable Holdings (EQH) 0.7 $7.6M 149k 50.78
Intuitive Surgical Com New (ISRG) 0.7 $7.5M 17k 447.23
Deckers Outdoor Corporation (DECK) 0.7 $7.5M 74k 101.37
CMS Energy Corporation (CMS) 0.7 $7.3M 100k 73.26
CF Industries Holdings (CF) 0.7 $7.0M 79k 89.70
Linde SHS (LIN) 0.7 $7.0M 15k 475.00
Corebridge Finl (CRBG) 0.7 $7.0M 218k 32.05
Public Service Enterprise (PEG) 0.7 $6.9M 83k 83.46
Eversource Energy (ES) 0.7 $6.8M 96k 71.14
Verisk Analytics (VRSK) 0.7 $6.8M 27k 251.51
Atlassian Corporation Cl A (TEAM) 0.7 $6.8M 42k 159.70
Lowe's Companies (LOW) 0.7 $6.7M 27k 251.31
Northrop Grumman Corporation (NOC) 0.7 $6.6M 11k 609.32
CoStar (CSGP) 0.6 $6.5M 77k 84.37
Hewlett Packard Enterprise (HPE) 0.6 $6.2M 254k 24.56
Keurig Dr Pepper (KDP) 0.6 $6.1M 240k 25.51
Nutrien (NTR) 0.6 $6.1M 104k 58.71
Pepsi (PEP) 0.6 $6.1M 43k 140.44
Aon Shs Cl A (AON) 0.6 $5.9M 17k 356.58
Costco Wholesale Corporation (COST) 0.6 $5.8M 6.3k 925.63
Thomson Reuters Corp. (TRI) 0.5 $5.6M 36k 155.33
McKesson Corporation (MCK) 0.5 $5.5M 7.1k 772.54
Bank of America Corporation (BAC) 0.5 $5.4M 106k 51.59
Ferguson Enterprises Common Stock New (FERG) 0.5 $5.4M 24k 224.58
United Parcel Service CL B (UPS) 0.5 $5.1M 62k 83.53
Delta Air Lines Inc Del Com New (DAL) 0.5 $5.1M 90k 56.75
Fiserv (FI) 0.5 $5.0M 39k 128.93
International Flavors & Fragrances (IFF) 0.5 $5.0M 81k 61.54
Broadcom (AVGO) 0.5 $5.0M 15k 329.91
Wells Fargo & Company (WFC) 0.5 $4.9M 59k 83.82
Franklin Resources (BEN) 0.5 $4.9M 213k 23.13
salesforce (CRM) 0.5 $4.9M 21k 237.00
Schlumberger Com Stk (SLB) 0.5 $4.8M 141k 34.37
AFLAC Incorporated (AFL) 0.5 $4.8M 43k 111.70
Crowdstrike Hldgs Cl A (CRWD) 0.5 $4.8M 9.7k 490.38
Tractor Supply Company (TSCO) 0.5 $4.7M 83k 56.87
Newmont Mining Corporation (NEM) 0.4 $4.6M 54k 84.31
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $4.6M 29k 159.89
ConocoPhillips (COP) 0.4 $4.5M 48k 94.59
Twilio Cl A (TWLO) 0.4 $4.5M 45k 100.09
Amazon (AMZN) 0.4 $4.5M 20k 219.57
Regions Financial Corporation (RF) 0.4 $4.3M 164k 26.37
Diamondback Energy (FANG) 0.4 $4.3M 30k 143.10
Tempur-Pedic International (SGI) 0.4 $4.2M 50k 84.33
Guidewire Software (GWRE) 0.4 $4.2M 18k 229.86
Goldman Sachs (GS) 0.4 $4.2M 5.3k 796.35
NVIDIA Corporation (NVDA) 0.4 $4.2M 22k 186.58
Barrick Mng Corp Com Shs (B) 0.4 $4.1M 126k 32.77
Microchip Technology (MCHP) 0.4 $4.1M 64k 64.22
Ford Motor Company (F) 0.4 $4.1M 345k 11.96
Sprouts Fmrs Mkt (SFM) 0.4 $4.1M 38k 108.80
Kkr & Co (KKR) 0.4 $4.1M 31k 129.95
Fidelity National Information Services (FIS) 0.4 $4.1M 62k 65.94
Home Depot (HD) 0.4 $4.1M 10k 405.19
Nxp Semiconductors N V (NXPI) 0.4 $4.0M 17k 227.73
Generac Holdings (GNRC) 0.4 $3.8M 23k 167.40
Robert Half International (RHI) 0.4 $3.8M 112k 33.98
Palo Alto Networks (PANW) 0.4 $3.8M 19k 203.62
Zoetis Cl A (ZTS) 0.4 $3.7M 25k 146.32
Api Group Corp Com Stk (APG) 0.4 $3.6M 105k 34.37
Oshkosh Corporation (OSK) 0.4 $3.6M 28k 129.70
CenterPoint Energy (CNP) 0.3 $3.5M 90k 38.80
Allison Transmission Hldngs I (ALSN) 0.3 $3.4M 40k 84.88
General Dynamics Corporation (GD) 0.3 $3.4M 10k 341.00
Qiagen Nv Com Shs (QGEN) 0.3 $3.4M 75k 44.68
Trex Company (TREX) 0.3 $3.3M 65k 51.67
Dutch Bros Cl A (BROS) 0.3 $3.3M 63k 52.34
Wyndham Hotels And Resorts (WH) 0.3 $3.3M 41k 79.90
Docusign (DOCU) 0.3 $3.2M 45k 72.09
Bloom Energy Corp Com Cl A (BE) 0.3 $3.2M 38k 84.57
Synchrony Financial (SYF) 0.3 $3.1M 44k 71.05
Danaher Corporation (DHR) 0.3 $3.1M 16k 198.26
J.B. Hunt Transport Services (JBHT) 0.3 $3.1M 23k 134.17
Cigna Corp (CI) 0.3 $3.1M 11k 288.25
Hldgs (UAL) 0.3 $3.1M 32k 96.50
Procore Technologies (PCOR) 0.3 $3.0M 41k 72.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $2.9M 20k 145.61
Valero Energy Corporation (VLO) 0.3 $2.9M 17k 170.26
Yum China Holdings (YUMC) 0.3 $2.9M 67k 42.92
Bridgebio Pharma (BBIO) 0.3 $2.9M 55k 51.94
Invesco SHS (IVZ) 0.3 $2.8M 122k 22.94
SM Energy (SM) 0.3 $2.8M 112k 24.97
Pan American Silver Corp Can (PAAS) 0.3 $2.8M 72k 38.73
MetLife (MET) 0.3 $2.7M 33k 82.37
Netflix (NFLX) 0.3 $2.7M 2.3k 1198.92
Analog Devices (ADI) 0.3 $2.7M 11k 245.70
Te Connectivity Ord Shs (TEL) 0.3 $2.7M 12k 219.53
Ally Financial (ALLY) 0.3 $2.7M 68k 39.20
Sandisk Corp (SNDK) 0.3 $2.6M 23k 112.20
Mongodb Cl A (MDB) 0.3 $2.6M 8.4k 310.38
Builders FirstSource (BLDR) 0.3 $2.6M 21k 121.25
First Horizon National Corporation (FHN) 0.2 $2.5M 112k 22.61
Cyberark Software SHS (CYBR) 0.2 $2.5M 5.2k 483.15
Corteva (CTVA) 0.2 $2.5M 37k 67.63
Freeport-mcmoran CL B (FCX) 0.2 $2.5M 64k 39.22
Gitlab Class A Com (GTLB) 0.2 $2.5M 55k 45.08
Humana (HUM) 0.2 $2.5M 9.6k 260.17
Okta Cl A (OKTA) 0.2 $2.5M 27k 91.70
Etsy (ETSY) 0.2 $2.5M 37k 66.39
3M Company (MMM) 0.2 $2.5M 16k 155.18
Intel Corporation (INTC) 0.2 $2.5M 73k 33.55
Ross Stores (ROST) 0.2 $2.5M 16k 152.39
Unum (UNM) 0.2 $2.4M 31k 77.78
Tenet Healthcare Corp Com New (THC) 0.2 $2.4M 12k 203.04
Encana Corporation (OVV) 0.2 $2.4M 59k 40.38
Noble Corp Ord Shs A (NE) 0.2 $2.4M 84k 28.28
Rivian Automotive Com Cl A (RIVN) 0.2 $2.3M 159k 14.68
Sofi Technologies (SOFI) 0.2 $2.3M 88k 26.42
Zscaler Incorporated (ZS) 0.2 $2.3M 7.7k 299.66
Anthem (ELV) 0.2 $2.3M 7.0k 323.12
Unity Software (U) 0.2 $2.2M 56k 40.04
Radian (RDN) 0.2 $2.2M 62k 36.22
Solventum Corp Com Shs (SOLV) 0.2 $2.2M 31k 73.00
Macy's (M) 0.2 $2.2M 124k 17.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.2M 9.4k 236.06
KBR (KBR) 0.2 $2.2M 47k 47.29
Exelon Corporation (EXC) 0.2 $2.2M 48k 45.01
Uber Technologies (UBER) 0.2 $2.2M 22k 97.97
Las Vegas Sands (LVS) 0.2 $2.1M 39k 53.79
Apa Corporation (APA) 0.2 $2.1M 86k 24.28
Snap Cl A (SNAP) 0.2 $2.1M 270k 7.71
Hartford Financial Services (HIG) 0.2 $2.0M 15k 133.39
Halozyme Therapeutics (HALO) 0.2 $2.0M 28k 73.34
PG&E Corporation (PCG) 0.2 $2.0M 135k 15.08
Textron (TXT) 0.2 $2.0M 24k 84.49
Evergy (EVRG) 0.2 $2.0M 27k 76.02
Varonis Sys (VRNS) 0.2 $2.0M 35k 57.47
Advanced Micro Devices (AMD) 0.2 $2.0M 12k 161.79
Clear Secure Com Cl A (YOU) 0.2 $2.0M 60k 33.38
Carvana Cl A (CVNA) 0.2 $2.0M 5.3k 377.24
Copart (CPRT) 0.2 $2.0M 44k 44.97
Mobileye Global Common Class A (MBLY) 0.2 $2.0M 139k 14.12
Oge Energy Corp (OGE) 0.2 $1.9M 42k 46.27
Moderna (MRNA) 0.2 $1.9M 75k 25.83
Hp (HPQ) 0.2 $1.9M 70k 27.23
Tyson Foods Cl A (TSN) 0.2 $1.9M 35k 54.30
Viking Therapeutics (VKTX) 0.2 $1.9M 71k 26.28
Fluor Corporation (FLR) 0.2 $1.9M 44k 42.07
Cloudflare Cl A Com (NET) 0.2 $1.9M 8.7k 214.59
Gates Indl Corp Ord Shs (GTES) 0.2 $1.8M 74k 24.82
Portland Gen Elec Com New (POR) 0.2 $1.8M 41k 44.00
Joby Aviation Common Stock (JOBY) 0.2 $1.8M 112k 16.14
Mosaic (MOS) 0.2 $1.8M 51k 34.68
Gilead Sciences (GILD) 0.2 $1.7M 16k 111.00
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.7M 12k 143.18
MGIC Investment (MTG) 0.2 $1.7M 60k 28.37
Wec Energy Group (WEC) 0.2 $1.7M 15k 114.59
NiSource (NI) 0.2 $1.7M 39k 43.30
Albemarle Corporation (ALB) 0.2 $1.7M 21k 81.08
Cdw (CDW) 0.2 $1.7M 11k 159.28
Taylor Morrison Hom (TMHC) 0.2 $1.7M 25k 66.01
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 35k 47.25
Godaddy Cl A (GDDY) 0.2 $1.7M 12k 136.83
Rocket Lab Corp (RKLB) 0.2 $1.6M 34k 47.91
Tg Therapeutics (TGTX) 0.2 $1.6M 46k 36.12
Nasdaq Omx (NDAQ) 0.2 $1.6M 19k 88.45
Deere & Company (DE) 0.2 $1.6M 3.6k 457.26
PPL Corporation (PPL) 0.2 $1.6M 44k 37.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.6M 18k 91.37
James Hardie Inds Ord Shs (JHX) 0.2 $1.6M 83k 19.21
Hubspot (HUBS) 0.2 $1.6M 3.4k 467.80
Insmed Com Par $.01 (INSM) 0.2 $1.5M 11k 144.01
Moody's Corporation (MCO) 0.1 $1.5M 3.2k 476.48
DTE Energy Company (DTE) 0.1 $1.5M 11k 141.43
Ge Vernova (GEV) 0.1 $1.5M 2.5k 614.90
Soundhound Ai Class A Com (SOUN) 0.1 $1.5M 94k 16.08
Teladoc (TDOC) 0.1 $1.5M 194k 7.73
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 22k 66.91
News Corp Cl A (NWSA) 0.1 $1.4M 47k 30.71
Domino's Pizza (DPZ) 0.1 $1.4M 3.3k 431.71
Autodesk (ADSK) 0.1 $1.4M 4.4k 317.67
Philip Morris International (PM) 0.1 $1.4M 8.6k 162.20
Cleveland-cliffs (CLF) 0.1 $1.4M 114k 12.20
MarketAxess Holdings (MKTX) 0.1 $1.4M 7.9k 174.25
Sentinelone Cl A (S) 0.1 $1.4M 78k 17.61
Pure Storage Cl A (PSTG) 0.1 $1.4M 16k 83.81
Mp Materials Corp Com Cl A (MP) 0.1 $1.3M 20k 67.07
Ringcentral Cl A (RNG) 0.1 $1.3M 47k 28.34
Axalta Coating Sys (AXTA) 0.1 $1.3M 46k 28.62
Commercial Metals Company (CMC) 0.1 $1.3M 23k 57.28
Alliant Energy Corporation (LNT) 0.1 $1.3M 19k 67.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 5.2k 243.10
Capri Holdings SHS (CPRI) 0.1 $1.2M 63k 19.92
Flowserve Corporation (FLS) 0.1 $1.2M 23k 53.14
Datadog Cl A Com (DDOG) 0.1 $1.2M 8.6k 142.40
Tetra Tech (TTEK) 0.1 $1.2M 36k 33.38
Draftkings Com Cl A (DKNG) 0.1 $1.2M 32k 37.40
D-wave Quantum (QBTS) 0.1 $1.2M 48k 24.71
Ptc (PTC) 0.1 $1.2M 5.8k 203.02
Skyworks Solutions (SWKS) 0.1 $1.2M 15k 76.98
State Street Corporation (STT) 0.1 $1.2M 9.9k 116.01
Encompass Health Corp (EHC) 0.1 $1.1M 9.0k 127.02
Jackson Financial Com Cl A (JXN) 0.1 $1.1M 11k 101.23
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 13k 88.12
Amer Sports Com Shs (AS) 0.1 $1.1M 32k 34.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 11k 99.95
Ionq Inc Pipe (IONQ) 0.1 $1.1M 18k 61.50
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.1M 110k 10.00
Duolingo Cl A Com (DUOL) 0.1 $1.1M 3.4k 321.84
AutoZone (AZO) 0.1 $1.1M 251.00 4290.24
Omni (OMC) 0.1 $1.1M 13k 81.53
Us Foods Hldg Corp call (USFD) 0.1 $1.0M 13k 76.62
Ingredion Incorporated (INGR) 0.1 $1.0M 8.3k 122.11
Axis Cap Hldgs SHS (AXS) 0.1 $1.0M 11k 95.80
A. O. Smith Corporation (AOS) 0.1 $985k 13k 73.41
Stryker Corporation (SYK) 0.1 $977k 2.6k 369.67
Johnson Ctls Intl SHS (JCI) 0.1 $974k 8.9k 109.95
Dynatrace Com New (DT) 0.1 $970k 20k 48.45
Arista Networks Com Shs (ANET) 0.1 $965k 6.6k 145.71
EOG Resources (EOG) 0.1 $963k 8.6k 112.12
Fabrinet SHS (FN) 0.1 $961k 2.6k 364.62
Lattice Semiconductor (LSCC) 0.1 $954k 13k 73.32
Fox Corp Cl A Com (FOXA) 0.1 $952k 15k 63.06
Southern Copper Corporation (SCCO) 0.1 $950k 7.8k 121.36
Allstate Corporation (ALL) 0.1 $948k 4.4k 214.65
AES Corporation (AES) 0.1 $943k 72k 13.16
Samsara Com Cl A (IOT) 0.1 $943k 25k 37.25
Trimble Navigation (TRMB) 0.1 $941k 12k 81.65
Expeditors International of Washington (EXPD) 0.1 $937k 7.6k 122.59
Zoom Communications Cl A (ZM) 0.1 $935k 11k 82.50
Pinnacle West Capital Corporation (PNW) 0.1 $884k 9.9k 89.66
Avantor (AVTR) 0.1 $876k 70k 12.48
Motorola Solutions Com New (MSI) 0.1 $872k 1.9k 457.29
United Rentals (URI) 0.1 $871k 912.00 954.66
Meritage Homes Corporation (MTH) 0.1 $863k 12k 72.43
Emerson Electric (EMR) 0.1 $854k 6.5k 131.18
BorgWarner (BWA) 0.1 $848k 19k 43.96
Scorpio Tankers SHS (STNG) 0.1 $842k 15k 56.05
Match Group (MTCH) 0.1 $839k 24k 35.32
Tko Group Holdings Cl A (TKO) 0.1 $837k 4.1k 201.96
Five Below (FIVE) 0.1 $831k 5.4k 154.70
Saia (SAIA) 0.1 $828k 2.8k 299.36
Broadridge Financial Solutions (BR) 0.1 $827k 3.5k 238.17
Cardinal Health (CAH) 0.1 $813k 5.2k 156.96
Tyler Technologies (TYL) 0.1 $808k 1.5k 523.16
Globe Life (GL) 0.1 $803k 5.6k 142.97
Hormel Foods Corporation (HRL) 0.1 $794k 32k 24.74
Gra (GGG) 0.1 $794k 9.3k 84.96
FactSet Research Systems (FDS) 0.1 $791k 2.8k 286.49
Henry Schein (HSIC) 0.1 $782k 12k 66.37
On Hldg Namen Akt A (ONON) 0.1 $776k 18k 42.35
Lpl Financial Holdings (LPLA) 0.1 $771k 2.3k 332.69
Snowflake Com Shs (SNOW) 0.1 $769k 3.4k 225.55
Pool Corporation (POOL) 0.1 $765k 2.5k 310.07
Wingstop (WING) 0.1 $762k 3.0k 251.68
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $750k 36k 21.11
Pbf Energy Cl A (PBF) 0.1 $725k 24k 30.17
Williams Companies (WMB) 0.1 $722k 11k 63.35
XP Cl A (XP) 0.1 $713k 38k 18.79
Academy Sports & Outdoor (ASO) 0.1 $700k 14k 50.02
Liberty Energy Com Cl A (LBRT) 0.1 $693k 56k 12.34
Avis Budget (CAR) 0.1 $684k 4.3k 160.57
Wix SHS (WIX) 0.1 $680k 3.8k 177.63
Jabil Circuit (JBL) 0.1 $676k 3.1k 217.17
Molina Healthcare (MOH) 0.1 $672k 3.5k 191.36
Natera (NTRA) 0.1 $671k 4.2k 160.97
Lyft Cl A Com (LYFT) 0.1 $669k 30k 22.01
Yum! Brands (YUM) 0.1 $659k 4.3k 152.00
Dollar General (DG) 0.1 $656k 6.3k 103.35
Guardant Health (GH) 0.1 $655k 11k 62.48
Confluent Class A Com (CFLT) 0.1 $651k 33k 19.80
Altria (MO) 0.1 $646k 9.8k 66.06
Lumentum Hldgs (LITE) 0.1 $644k 4.0k 162.71
Veralto Corp Com Shs (VLTO) 0.1 $643k 6.0k 106.61
ON Semiconductor (ON) 0.1 $635k 13k 49.31
Synovus Finl Corp Com New (SNV) 0.1 $632k 13k 49.08
Regeneron Pharmaceuticals (REGN) 0.1 $629k 1.1k 562.27
Elastic N V Ord Shs (ESTC) 0.1 $621k 7.3k 84.49
Flutter Entmt SHS (FLUT) 0.1 $619k 2.4k 254.00
Hyatt Hotels Corp Com Cl A (H) 0.1 $611k 4.3k 141.93
F5 Networks (FFIV) 0.1 $603k 1.9k 323.19
IDEX Corporation (IEX) 0.1 $600k 3.7k 162.76
Onto Innovation (ONTO) 0.1 $596k 4.6k 129.22
Siriusxm Holdings Common Stock (SIRI) 0.1 $581k 25k 23.27
Citizens Financial (CFG) 0.1 $579k 11k 53.16
Magna Intl Inc cl a (MGA) 0.1 $574k 12k 47.38
Alnylam Pharmaceuticals (ALNY) 0.1 $572k 1.3k 456.00
Qualcomm (QCOM) 0.1 $569k 3.4k 166.36
Regal-beloit Corporation (RRX) 0.1 $554k 3.9k 143.44
WESCO International (WCC) 0.1 $553k 2.6k 211.50
Rb Global (RBA) 0.1 $552k 5.1k 108.36
Middleby Corporation (MIDD) 0.1 $550k 4.1k 132.93
Verisign (VRSN) 0.1 $545k 1.9k 279.57
Planet Fitness Cl A (PLNT) 0.1 $538k 5.2k 103.80
Murphy Usa (MUSA) 0.1 $537k 1.4k 388.26
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $529k 29k 18.02
AeroVironment (AVAV) 0.1 $528k 1.7k 314.89
Amentum Holdings (AMTM) 0.1 $525k 22k 23.95
4068594 Enphase Energy (ENPH) 0.1 $523k 15k 35.39
Transmedics Group (TMDX) 0.1 $519k 4.6k 112.20
Autoliv (ALV) 0.1 $516k 4.2k 123.50
Everest Re Group (EG) 0.1 $516k 1.5k 350.23
Oscar Health Cl A (OSCR) 0.0 $507k 27k 18.93
Globant S A (GLOB) 0.0 $506k 8.8k 57.38
MercadoLibre (MELI) 0.0 $502k 215.00 2336.94
Elf Beauty (ELF) 0.0 $500k 3.8k 132.48
Nov (NOV) 0.0 $496k 37k 13.25
Nrg Energy Com New (NRG) 0.0 $496k 3.1k 161.95
Cnh Indl N V SHS (CNH) 0.0 $495k 46k 10.85
Wynn Resorts (WYNN) 0.0 $492k 3.8k 128.27
Uipath Cl A (PATH) 0.0 $491k 37k 13.38
Masco Corporation (MAS) 0.0 $491k 7.0k 70.39
Advanced Drain Sys Inc Del (WMS) 0.0 $482k 3.5k 138.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $464k 4.4k 104.45
Repligen Corporation (RGEN) 0.0 $459k 3.4k 133.67
Pinterest Cl A (PINS) 0.0 $459k 14k 32.17
Hasbro (HAS) 0.0 $455k 6.0k 75.85
Paylocity Holding Corporation (PCTY) 0.0 $454k 2.8k 159.27
Lamb Weston Hldgs (LW) 0.0 $453k 7.8k 58.08
Reliance Steel & Aluminum (RS) 0.0 $452k 1.6k 280.83
C3 Ai Cl A (AI) 0.0 $443k 26k 17.34
Vail Resorts (MTN) 0.0 $440k 2.9k 149.57
LKQ Corporation (LKQ) 0.0 $438k 14k 30.54
Stride (LRN) 0.0 $438k 2.9k 148.94
Qxo Com New (QXO) 0.0 $438k 23k 19.06
Venture Global Com Cl A (VG) 0.0 $433k 31k 14.19
Dycom Industries (DY) 0.0 $431k 1.5k 291.76
Sterling Construction Company (STRL) 0.0 $428k 1.3k 339.68
At&t (T) 0.0 $425k 15k 28.24
Coeur Mng Com New (CDE) 0.0 $418k 22k 18.76
Webull Corp Ord Shs (BULL) 0.0 $414k 28k 14.79
AGCO Corporation (AGCO) 0.0 $412k 3.8k 107.07
Applied Digital Corp Com New (APLD) 0.0 $405k 18k 22.94
Williams-Sonoma (WSM) 0.0 $403k 2.1k 195.45
Rh (RH) 0.0 $401k 2.0k 203.16
Digitalocean Hldgs (DOCN) 0.0 $400k 12k 34.16
Sherwin-Williams Company (SHW) 0.0 $391k 1.1k 346.26
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $391k 4.2k 93.60
Voya Financial (VOYA) 0.0 $387k 5.2k 74.80
Clean Harbors (CLH) 0.0 $385k 1.7k 232.22
Western Alliance Bancorporation (WAL) 0.0 $379k 4.4k 86.72
Chemed Corp Com Stk (CHE) 0.0 $372k 830.00 447.74
Group 1 Automotive (GPI) 0.0 $366k 836.00 437.51
Western Union Company (WU) 0.0 $358k 45k 7.99
Summit Therapeutics (SMMT) 0.0 $357k 17k 20.66
Hess Midstream Cl A Shs (HESM) 0.0 $356k 10k 34.55
MasTec (MTZ) 0.0 $352k 1.7k 212.81
Applied Industrial Technologies (AIT) 0.0 $350k 1.3k 261.05
Intuitive Machines Class A Com (LUNR) 0.0 $349k 33k 10.52
Universal Hlth Svcs CL B (UHS) 0.0 $345k 1.7k 204.44
Ast Spacemobile Com Cl A (ASTS) 0.0 $345k 7.0k 49.08
East West Ban (EWBC) 0.0 $343k 3.2k 106.45
Bellring Brands Common Stock (BRBR) 0.0 $342k 9.4k 36.35
Woodward Governor Company (WWD) 0.0 $339k 1.3k 252.71
Maplebear (CART) 0.0 $338k 9.2k 36.76
Under Armour Cl A (UAA) 0.0 $338k 68k 4.99
Albertsons Cos Common Stock (ACI) 0.0 $337k 19k 17.51
Cytokinetics Com New (CYTK) 0.0 $333k 6.1k 54.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $333k 6.5k 51.29
John Bean Technologies Corporation (JBTM) 0.0 $326k 2.3k 140.45
Loar Holdings Com Shs (LOAR) 0.0 $322k 4.0k 80.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $321k 13k 25.52
Burlington Stores (BURL) 0.0 $309k 1.2k 254.50
Phillips 66 (PSX) 0.0 $306k 2.2k 136.02
Paycom Software (PAYC) 0.0 $302k 1.5k 208.14
Manhattan Associates (MANH) 0.0 $302k 1.5k 204.98
Dillards Cl A (DDS) 0.0 $301k 490.00 614.48
Signet Jewelers SHS (SIG) 0.0 $300k 3.1k 95.92
Shake Shack Cl A (SHAK) 0.0 $297k 3.2k 93.61
Badger Meter (BMI) 0.0 $296k 1.7k 178.58
Capital One Financial (COF) 0.0 $294k 1.4k 212.58
Air Products & Chemicals (APD) 0.0 $293k 1.1k 272.72
Compass Cl A (COMP) 0.0 $293k 37k 8.03
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $286k 160.00 1789.16
Sezzle (SEZL) 0.0 $285k 3.6k 79.53
Jefferies Finl Group (JEF) 0.0 $284k 4.3k 65.42
Old Republic International Corporation (ORI) 0.0 $283k 6.7k 42.47
Antero Res (AR) 0.0 $283k 8.4k 33.56
Core Natural Resources Com Shs (CNR) 0.0 $282k 3.4k 83.48
Wright Express (WEX) 0.0 $282k 1.8k 157.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $281k 2.2k 128.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 709.00 391.64
AutoNation (AN) 0.0 $273k 1.2k 218.77
Knife River Corp Common Stock (KNF) 0.0 $269k 3.5k 76.87
Workiva Com Cl A (WK) 0.0 $268k 3.1k 86.08
Quantum Computing (QUBT) 0.0 $257k 14k 18.41
Adt (ADT) 0.0 $255k 29k 8.71
Cullen/Frost Bankers (CFR) 0.0 $254k 2.0k 126.77
Arrow Electronics (ARW) 0.0 $254k 2.1k 121.00
Penn National Gaming (PENN) 0.0 $249k 13k 19.26
Spx Corp (SPXC) 0.0 $248k 1.3k 186.78
Granite Construction (GVA) 0.0 $244k 2.2k 109.65
Haemonetics Corporation (HAE) 0.0 $244k 5.0k 48.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $241k 2.2k 108.57
Itt (ITT) 0.0 $238k 1.3k 178.76
Herc Hldgs (HRI) 0.0 $236k 2.0k 116.66
Moelis & Co Cl A (MC) 0.0 $235k 3.3k 71.32
Crane Company Common Stock (CR) 0.0 $234k 1.3k 184.14
First American Financial (FAF) 0.0 $233k 3.6k 64.24
Applovin Corp Com Cl A (APP) 0.0 $232k 323.00 718.54
Vaxcyte (PCVX) 0.0 $229k 6.3k 36.02
Cnx Resources Corporation (CNX) 0.0 $227k 7.1k 32.12
Chord Energy Corporation Com New (CHRD) 0.0 $224k 2.3k 99.37
Adtalem Global Ed (ATGE) 0.0 $223k 1.4k 154.45
Edison International (EIX) 0.0 $218k 3.9k 55.28
Brinker International (EAT) 0.0 $208k 1.6k 126.68
Prudential Financial (PRU) 0.0 $205k 2.0k 103.74
Msc Indl Direct Cl A (MSM) 0.0 $204k 2.2k 92.14
Sweetgreen Com Cl A (SG) 0.0 $150k 19k 7.98