Qsemble Capital Management

Qsemble Capital Management as of Dec. 31, 2025

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