Qsemble Capital Management

Qsemble Capital Management as of March 31, 2026

Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 430 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 1.1 $15M 15k 996.43
Boston Scientific Corporation (BSX) 1.1 $14M 226k 62.75
Meta Platforms Cl A (META) 1.0 $13M 23k 572.13
Citigroup Com New (C) 1.0 $13M 116k 113.41
Copart (CPRT) 1.0 $13M 393k 33.20
American Intl Group Com New (AIG) 1.0 $13M 173k 75.25
Danaher Corporation (DHR) 1.0 $13M 68k 189.60
Occidental Petroleum Corporation (OXY) 1.0 $13M 196k 65.00
Microsoft Corporation (MSFT) 1.0 $13M 34k 370.17
Devon Energy Corporation (DVN) 1.0 $13M 249k 50.32
PNC Financial Services (PNC) 0.9 $12M 58k 208.09
Agilent Technologies Inc C ommon (A) 0.9 $12M 105k 113.98
Bank of America Corporation (BAC) 0.9 $12M 240k 48.75
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $12M 174k 67.07
General Motors Company (GM) 0.9 $12M 156k 74.50
Capital One Financial (COF) 0.9 $12M 63k 182.43
Walt Disney Company (DIS) 0.9 $11M 119k 96.38
Duke Energy Corp Com New (DUK) 0.9 $11M 86k 130.94
Amgen (AMGN) 0.9 $11M 32k 351.85
Howmet Aerospace (HWM) 0.9 $11M 49k 230.46
Altria (MO) 0.9 $11M 171k 65.99
Progressive Corporation (PGR) 0.9 $11M 56k 198.24
Permian Resources Corp Class A Com (PR) 0.8 $11M 507k 21.32
Apa Corporation (APA) 0.8 $10M 244k 42.44
Ss&c Technologies Holding (SSNC) 0.8 $10M 153k 67.57
Allstate Corporation (ALL) 0.8 $10M 49k 207.34
Snowflake Com Shs (SNOW) 0.8 $10M 67k 150.82
Nutrien (NTR) 0.8 $10M 133k 75.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $9.9M 245k 40.47
Servicenow (NOW) 0.7 $9.6M 92k 104.55
Barrick Mng Corp Com Shs (B) 0.7 $9.6M 235k 40.79
FedEx Corporation (FDX) 0.7 $9.6M 27k 356.18
Diamondback Energy (FANG) 0.7 $9.1M 46k 197.79
Xcel Energy (XEL) 0.7 $8.9M 112k 79.44
Eli Lilly & Co. (LLY) 0.7 $8.8M 9.5k 919.77
Cintas Corporation (CTAS) 0.7 $8.8M 52k 169.14
Broadridge Financial Solutions (BR) 0.7 $8.7M 54k 162.48
Chesapeake Energy Corp (EXE) 0.7 $8.7M 79k 109.78
Public Service Enterprise (PEG) 0.7 $8.7M 107k 80.95
Tapestry (TPR) 0.7 $8.5M 61k 141.11
Hershey Company (HSY) 0.6 $8.5M 41k 207.89
Darling International (DAR) 0.6 $8.4M 136k 61.85
Fox Corp Cl A Com (FOXA) 0.6 $8.4M 143k 58.40
Sempra Energy (SRE) 0.6 $8.2M 85k 97.17
Abbott Laboratories (ABT) 0.6 $8.2M 80k 102.67
Masco Corporation (MAS) 0.6 $8.0M 132k 60.37
Exelon Corporation (EXC) 0.6 $7.9M 162k 49.02
Lam Research Corp Com New (LRCX) 0.6 $7.7M 36k 213.66
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.7M 39k 198.29
Otis Worldwide Corp (OTIS) 0.6 $7.6M 99k 77.08
Amphenol Corp Cl A (APH) 0.6 $7.6M 60k 126.35
Ameriprise Financial (AMP) 0.5 $7.2M 16k 444.40
Pepsi (PEP) 0.5 $7.2M 46k 155.29
Lumentum Hldgs (LITE) 0.5 $7.0M 10k 702.76
UnitedHealth (UNH) 0.5 $7.0M 26k 270.59
Ross Stores (ROST) 0.5 $7.0M 32k 216.63
Adobe Systems Incorporated (ADBE) 0.5 $7.0M 29k 243.08
Wec Energy Group (WEC) 0.5 $6.8M 59k 115.77
Veralto Corp Com Shs (VLTO) 0.5 $6.7M 76k 88.42
Insulet Corporation (PODD) 0.5 $6.7M 32k 209.84
CarMax (KMX) 0.5 $6.7M 161k 41.58
Ge Aerospace Com New (GE) 0.5 $6.6M 23k 283.77
Arch Cap Group Ord (ACGL) 0.5 $6.6M 68k 95.99
Api Group Corp Com Stk (APG) 0.5 $6.5M 161k 40.52
Raytheon Technologies Corp (RTX) 0.5 $6.5M 34k 192.90
Tractor Supply Company (TSCO) 0.5 $6.4M 141k 45.30
MetLife (MET) 0.5 $6.3M 89k 70.72
Southwest Airlines (LUV) 0.5 $6.3M 167k 37.57
SM Energy (SM) 0.5 $6.2M 198k 31.18
Allegheny Technologies Incorporated (ATI) 0.5 $6.1M 42k 145.46
Pfizer (PFE) 0.5 $5.9M 211k 28.08
Autodesk (ADSK) 0.5 $5.9M 25k 239.40
Illinois Tool Works (ITW) 0.4 $5.9M 23k 260.29
Chipotle Mexican Grill (CMG) 0.4 $5.9M 183k 32.01
Dow (DOW) 0.4 $5.8M 140k 41.65
TPG Com Cl A (TPG) 0.4 $5.8M 143k 40.51
Micron Technology (MU) 0.4 $5.8M 17k 337.84
Best Buy (BBY) 0.4 $5.8M 90k 64.20
Gilead Sciences (GILD) 0.4 $5.7M 41k 139.37
First Horizon National Corporation (FHN) 0.4 $5.5M 243k 22.76
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $5.5M 69k 80.56
Cummins (CMI) 0.4 $5.4M 10k 538.02
Agnico (AEM) 0.4 $5.4M 26k 202.98
Parker-Hannifin Corporation (PH) 0.4 $5.3M 5.9k 895.24
Us Bancorp Com New (USB) 0.4 $5.2M 100k 52.01
Kimberly-Clark Corporation (KMB) 0.4 $5.2M 53k 96.47
Msci (MSCI) 0.4 $5.1M 9.5k 539.01
Tyson Foods Cl A (TSN) 0.4 $5.1M 79k 64.07
Domino's Pizza (DPZ) 0.4 $4.9M 14k 358.79
Uber Technologies (UBER) 0.4 $4.9M 68k 71.93
Toll Brothers (TOL) 0.4 $4.8M 35k 136.47
Arista Networks Com Shs (ANET) 0.4 $4.8M 39k 122.78
Pulte (PHM) 0.4 $4.8M 40k 117.61
Comcast Corp Cl A (CMCSA) 0.4 $4.7M 164k 28.71
Figma Class A Com Stk (FIG) 0.4 $4.7M 222k 21.14
RPM International (RPM) 0.4 $4.7M 47k 99.40
Olin Corp Com Par $1 (OLN) 0.4 $4.7M 157k 29.73
Bristol Myers Squibb (BMY) 0.4 $4.7M 77k 60.65
Verisk Analytics (VRSK) 0.4 $4.6M 24k 189.75
Axis Cap Hldgs SHS (AXS) 0.3 $4.5M 45k 101.41
Nasdaq Omx (NDAQ) 0.3 $4.5M 53k 84.89
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.5M 89k 50.44
Kroger (KR) 0.3 $4.4M 61k 72.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 9.1k 479.20
Dollar General (DG) 0.3 $4.4M 37k 118.73
Pentair SHS (PNR) 0.3 $4.3M 49k 87.11
Johnson Controls Internation SHS (JCI) 0.3 $4.2M 32k 130.95
Broadcom (AVGO) 0.3 $4.2M 14k 309.51
Siriusxm Holdings Common Stock (SIRI) 0.3 $4.2M 183k 23.08
Synchrony Financial (SYF) 0.3 $4.2M 62k 68.02
Zscaler Incorporated (ZS) 0.3 $4.1M 30k 140.29
Trex Company (TREX) 0.3 $4.1M 112k 36.42
PPL Corporation (PPL) 0.3 $4.1M 107k 38.20
Equitable Holdings (EQH) 0.3 $4.1M 110k 37.11
Consolidated Edison (ED) 0.3 $4.0M 36k 113.18
Hilton Worldwide Holdings (HLT) 0.3 $3.9M 13k 304.08
Hca Holdings (HCA) 0.3 $3.9M 8.2k 473.24
Applied Materials (AMAT) 0.3 $3.9M 11k 341.79
Box Cl A (BOX) 0.3 $3.8M 163k 23.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $3.8M 122k 31.57
Fastenal Company (FAST) 0.3 $3.8M 82k 46.40
Southern Copper Corporation (SCCO) 0.3 $3.8M 22k 172.06
Joby Aviation Common Stock (JOBY) 0.3 $3.8M 455k 8.26
Floor & Decor Hldgs Cl A (FND) 0.3 $3.7M 73k 50.80
Trane Technologies SHS (TT) 0.3 $3.7M 8.9k 416.74
CRH Ord (CRH) 0.3 $3.7M 35k 105.12
Planet Fitness Master Issuer Cl A (PLNT) 0.3 $3.6M 49k 74.38
Airbnb Com Cl A (ABNB) 0.3 $3.6M 29k 126.28
DaVita (DVA) 0.3 $3.6M 23k 153.69
MGIC Investment (MTG) 0.3 $3.6M 136k 26.25
Ball Corporation (BALL) 0.3 $3.5M 59k 59.11
Q2 Holdings (QTWO) 0.3 $3.5M 73k 47.30
McKesson Corporation (MCK) 0.3 $3.5M 4.0k 865.36
Maplebear (CART) 0.3 $3.4M 92k 37.46
Cava Group Ord (CAVA) 0.3 $3.4M 42k 80.90
Cheniere Energy Com New (LNG) 0.3 $3.4M 12k 283.76
CBOE Holdings (CBOE) 0.3 $3.3M 12k 281.07
Bill Com Holdings Ord (BILL) 0.3 $3.3M 86k 38.30
Meritage Homes Corporation (MTH) 0.3 $3.3M 53k 61.84
Rubrik Cl A (RBRK) 0.3 $3.3M 67k 48.97
Globalfoundries Ordinary Shares (GFS) 0.3 $3.3M 74k 44.48
Lockheed Martin Corporation (LMT) 0.2 $3.2M 5.4k 604.39
Murphy Oil Corporation (MUR) 0.2 $3.2M 79k 41.25
Amcor Com New (AMCR) 0.2 $3.1M 79k 39.75
Okta Cl A (OKTA) 0.2 $3.1M 40k 78.71
Tempur-Pedic International (SGI) 0.2 $3.1M 41k 73.92
Halliburton Company (HAL) 0.2 $3.1M 78k 38.99
Dell Technologies CL C (DELL) 0.2 $3.0M 19k 164.13
Bath &#38 Body Works In (BBWI) 0.2 $3.0M 162k 18.67
LKQ Corporation (LKQ) 0.2 $3.0M 103k 29.37
Intercontinental Exchange (ICE) 0.2 $3.0M 19k 157.28
Hormel Foods Corporation (HRL) 0.2 $3.0M 131k 22.65
Amrize SHS (AMRZ) 0.2 $3.0M 53k 56.02
Anthem (ELV) 0.2 $2.9M 10k 292.75
MGM Resorts International. (MGM) 0.2 $2.9M 79k 37.01
Yum China Holdings (YUMC) 0.2 $2.9M 59k 48.78
Lattice Semiconductor (LSCC) 0.2 $2.8M 30k 92.76
Centene Corporation (CNC) 0.2 $2.8M 86k 32.74
Nutanix Cl A (NTNX) 0.2 $2.8M 73k 38.01
Shift4 Pmts Cl A (FOUR) 0.2 $2.8M 63k 43.73
3M Company (MMM) 0.2 $2.7M 19k 145.23
Docusign (DOCU) 0.2 $2.7M 58k 47.41
Bridgebio Pharma (BBIO) 0.2 $2.7M 37k 74.26
D-wave Quantum (QBTS) 0.2 $2.7M 187k 14.43
CF Industries Holdings (CF) 0.2 $2.7M 21k 129.84
ON Semiconductor (ON) 0.2 $2.7M 43k 61.92
Chewy Cl A (CHWY) 0.2 $2.7M 98k 27.00
Colgate-Palmolive Company (CL) 0.2 $2.6M 31k 85.23
First American Financial (FAF) 0.2 $2.6M 44k 60.29
Viking Therapeutics (VKTX) 0.2 $2.6M 80k 32.54
Constellation Brands Cl A (STZ) 0.2 $2.6M 17k 150.00
Antero Res (AR) 0.2 $2.6M 61k 42.44
Dupont De Nemours (DD) 0.2 $2.6M 57k 45.80
Amazon (AMZN) 0.2 $2.6M 12k 208.27
Sandisk Corp (SNDK) 0.2 $2.6M 4.0k 635.34
Celanese Corporation (CE) 0.2 $2.5M 37k 65.77
Dropbox Cl A (DBX) 0.2 $2.4M 107k 22.72
Standardaero (SARO) 0.2 $2.4M 92k 25.83
Automatic Data Processing (ADP) 0.2 $2.3M 12k 203.18
Macy's (M) 0.2 $2.3M 130k 18.09
Alliant Energy Corporation (LNT) 0.2 $2.3M 32k 71.76
Crocs (CROX) 0.2 $2.3M 27k 83.02
Sunrun (RUN) 0.2 $2.3M 166k 13.56
Toro Company (TTC) 0.2 $2.2M 24k 93.44
IDEX Corporation (IEX) 0.2 $2.2M 12k 189.55
SYSCO Corporation (SYY) 0.2 $2.2M 30k 71.33
S&p Global (SPGI) 0.2 $2.1M 5.0k 425.34
Cleveland-cliffs (CLF) 0.2 $2.1M 253k 8.45
Encompass Health Corp (EHC) 0.2 $2.1M 22k 96.73
Albertsons Cos Common Stock (ACI) 0.2 $2.1M 121k 17.04
Pbf Energy Cl A (PBF) 0.2 $2.0M 42k 47.62
Blue Owl Capital Com Cl A (OWL) 0.2 $2.0M 216k 9.13
Ingredion Incorporated (INGR) 0.1 $1.9M 17k 112.66
Ionis Pharmaceuticals (IONS) 0.1 $1.9M 26k 75.09
D.R. Horton (DHI) 0.1 $1.9M 14k 137.22
James Hardie Inds Ord Shs (JHX) 0.1 $1.9M 101k 18.94
Exelixis (EXEL) 0.1 $1.9M 44k 42.89
Keysight Technologies (KEYS) 0.1 $1.9M 6.7k 282.37
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.9M 65k 29.23
Zions Bancorporation (ZION) 0.1 $1.9M 33k 57.62
Graphic Packaging Holding Company (GPK) 0.1 $1.9M 189k 9.94
American Eagle Outfitters (AEO) 0.1 $1.9M 112k 16.70
General Dynamics Corporation (GD) 0.1 $1.8M 5.3k 343.22
Unity Software (U) 0.1 $1.8M 83k 21.94
H&R Block (HRB) 0.1 $1.8M 57k 31.74
AECOM Technology Corporation (ACM) 0.1 $1.8M 21k 84.82
PG&E Corporation (PCG) 0.1 $1.7M 99k 17.57
Lincoln National Corporation (LNC) 0.1 $1.7M 49k 35.50
W.R. Berkley Corporation (WRB) 0.1 $1.7M 26k 66.28
Caterpillar (CAT) 0.1 $1.7M 2.4k 708.46
Newmont Mining Corporation (NEM) 0.1 $1.7M 16k 108.25
Unum (UNM) 0.1 $1.7M 23k 73.03
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.7M 117k 14.37
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.7M 106k 15.92
AeroVironment (AVAV) 0.1 $1.7M 9.2k 183.05
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 17k 100.09
Blackrock (BLK) 0.1 $1.7M 1.7k 961.71
Samsara Com Cl A (IOT) 0.1 $1.7M 52k 31.69
Booking Holdings (BKNG) 0.1 $1.6M 386.00 4210.32
Kinross Gold Corp (KGC) 0.1 $1.6M 53k 30.52
Parsons Corporation (PSN) 0.1 $1.6M 30k 54.17
Crown Holdings (CCK) 0.1 $1.6M 16k 100.25
News Corp Cl A (NWSA) 0.1 $1.6M 63k 24.93
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.6M 83k 18.83
Taylor Morrison Hom (TMHC) 0.1 $1.5M 26k 58.24
Teradyne (TER) 0.1 $1.5M 5.1k 296.46
Edison International (EIX) 0.1 $1.5M 21k 73.18
Cloudflare Cl A Com (NET) 0.1 $1.5M 7.3k 206.34
Post Holdings Inc Common (POST) 0.1 $1.5M 15k 98.86
XP Cl A (XP) 0.1 $1.5M 78k 19.04
Verizon Communications (VZ) 0.1 $1.5M 30k 50.20
Rigetti Computing Common Stock (RGTI) 0.1 $1.5M 105k 14.04
Humana (HUM) 0.1 $1.5M 8.4k 173.39
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 7.3k 196.86
Mongodb Cl A (MDB) 0.1 $1.4M 5.8k 244.77
CoStar (CSGP) 0.1 $1.4M 35k 40.34
Valvoline Inc Common (VVV) 0.1 $1.4M 42k 33.68
Las Vegas Sands (LVS) 0.1 $1.4M 26k 53.88
Lucid Group Com New (LCID) 0.1 $1.4M 148k 9.53
Paypal Holdings (PYPL) 0.1 $1.4M 31k 45.23
Travelers Companies (TRV) 0.1 $1.4M 4.8k 291.68
Everpure Cl A (PSTG) 0.1 $1.4M 24k 59.04
United Rentals (URI) 0.1 $1.4M 1.9k 728.56
Planet Labs Pbc Com Cl A (PL) 0.1 $1.4M 49k 27.95
Voya Financial (VOYA) 0.1 $1.4M 20k 68.32
Talen Energy Corp (TLN) 0.1 $1.4M 4.2k 319.23
Deutsche Bk Namen Akt (DB) 0.1 $1.3M 45k 29.78
Core & Main Cl A (CNM) 0.1 $1.3M 27k 49.40
Constellation Energy (CEG) 0.1 $1.3M 4.7k 279.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 4.5k 287.56
Citizens Financial (CFG) 0.1 $1.3M 21k 59.97
Wells Fargo & Company (WFC) 0.1 $1.3M 16k 79.61
Hartford Financial Services (HIG) 0.1 $1.2M 9.2k 135.23
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 6.4k 194.55
Victorias Secret And Common Stock (VSCO) 0.1 $1.2M 26k 46.36
Nvent Elec SHS (NVT) 0.1 $1.2M 10k 118.28
Frontline (FRO) 0.1 $1.2M 35k 34.86
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M 17k 69.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.2M 21k 57.58
Gitlab Class A Com (GTLB) 0.1 $1.2M 55k 21.64
Wyndham Hotels And Resorts (WH) 0.1 $1.2M 15k 81.23
Fidelity National Information Services (FIS) 0.1 $1.1M 25k 46.91
Mosaic (MOS) 0.1 $1.1M 44k 25.50
Ge Vernova (GEV) 0.1 $1.1M 1.3k 872.90
Toast Cl A (TOST) 0.1 $1.1M 42k 26.51
Amer Sports Com Shs (AS) 0.1 $1.1M 33k 32.92
A. O. Smith Corporation (AOS) 0.1 $1.1M 17k 65.94
Clear Secure Com Cl A (YOU) 0.1 $1.1M 22k 48.41
Ciena Corp Com New (CIEN) 0.1 $1.1M 2.8k 388.23
Trimble Navigation (TRMB) 0.1 $1.1M 17k 65.23
Lyft Cl A Com (LYFT) 0.1 $1.1M 80k 13.30
Fluor Corporation (FLR) 0.1 $1.0M 22k 46.65
Callan Jmb (CJMB) 0.1 $1.0M 4.8k 214.36
Bwx Technologies (BWXT) 0.1 $1.0M 5.1k 204.49
Peabody Energy (BTU) 0.1 $1.0M 31k 32.95
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 10k 100.75
Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.5k 682.24
Huntington Ingalls Inds (HII) 0.1 $1.0M 2.7k 379.90
Robert Half International (RHI) 0.1 $1.0M 40k 25.40
Incyte Corporation (INCY) 0.1 $993k 11k 94.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $990k 22k 44.45
Halozyme Therapeutics (HALO) 0.1 $974k 15k 64.63
International Paper Company (IP) 0.1 $972k 27k 35.70
Jack Henry & Associates (JKHY) 0.1 $965k 6.1k 158.04
C H Robinson Worldwide In Com New (CHRW) 0.1 $959k 5.8k 166.07
Cbre Group Cl A (CBRE) 0.1 $957k 7.1k 135.46
Corning Incorporated (GLW) 0.1 $927k 6.8k 135.97
Motorola Solutions Com New (MSI) 0.1 $921k 2.1k 433.97
Karman Hldgs Common Stock (KRMN) 0.1 $917k 12k 80.05
Fortune Brands (FBIN) 0.1 $901k 23k 38.97
Paycom Software (PAYC) 0.1 $885k 7.3k 121.54
Chevron Corporation (CVX) 0.1 $868k 4.2k 206.90
Venture Global Com Cl A (VG) 0.1 $855k 54k 15.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $837k 45k 18.49
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $825k 9.7k 85.02
HEICO Corporation (HEI) 0.1 $812k 3.0k 274.20
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $810k 43k 18.70
Sprouts Fmrs Mkt (SFM) 0.1 $800k 10k 77.13
Amprius Technologies Common Stock (AMPX) 0.1 $798k 47k 16.86
Bentley Sys Com Cl B (BSY) 0.1 $780k 22k 35.12
F.N.B. Corporation (FNB) 0.1 $772k 46k 16.72
Mettler-Toledo International (MTD) 0.1 $769k 610.00 1261.20
FirstEnergy (FE) 0.1 $765k 15k 50.66
Hewlett Packard Enterprise (HPE) 0.1 $746k 31k 23.81
Darden Restaurants (DRI) 0.1 $732k 3.7k 196.04
American Electric Power Company (AEP) 0.1 $727k 5.5k 131.08
Quantumscape Corp Com Cl A (QS) 0.1 $726k 114k 6.38
Intuitive Surgical Com New (ISRG) 0.1 $718k 1.6k 460.99
Ast Spacemobile Com Cl A (ASTS) 0.1 $715k 8.6k 82.87
Duolingo Cl A Com (DUOL) 0.1 $711k 7.2k 98.57
Carnival Corp Common Stock (CCL) 0.1 $711k 28k 25.88
Phillips 66 (PSX) 0.1 $709k 3.9k 182.18
KBR (KBR) 0.1 $697k 19k 36.86
Lennox International (LII) 0.1 $693k 1.5k 464.13
Zillow Group Cl C Cap Stk (Z) 0.1 $686k 17k 41.38
Monday SHS (MNDY) 0.1 $675k 9.8k 69.11
Dycom Industries (DY) 0.1 $672k 2.0k 338.82
Itt (ITT) 0.1 $672k 3.5k 190.53
Marathon Petroleum Corp (MPC) 0.1 $667k 2.7k 244.18
Hexcel Corporation (HXL) 0.1 $665k 8.2k 80.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $661k 7.2k 92.04
TTM Technologies (TTMI) 0.1 $661k 6.8k 97.42
Home Depot (HD) 0.1 $657k 2.0k 328.89
Packaging Corporation of America (PKG) 0.0 $654k 3.1k 212.22
Jfrog Ord Shs (FROG) 0.0 $643k 14k 46.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $631k 4.4k 143.79
United Therapeutics Corporation (UTHR) 0.0 $623k 1.1k 592.98
Curtiss-Wright (CW) 0.0 $616k 905.00 681.12
Bloom Energy Corp Com Cl A (BE) 0.0 $605k 4.5k 135.49
Ralliant Corp (RAL) 0.0 $604k 15k 41.59
Credicorp (BAP) 0.0 $603k 1.8k 339.18
Godaddy Cl A (GDDY) 0.0 $602k 7.3k 82.67
Guidewire Software (GWRE) 0.0 $598k 4.0k 149.56
Comfort Systems USA (FIX) 0.0 $593k 430.00 1378.99
Regal-beloit Corporation (RRX) 0.0 $581k 3.1k 187.26
Cytokinetics Com New (CYTK) 0.0 $581k 8.8k 65.91
Casey's General Stores (CASY) 0.0 $577k 793.00 727.86
Twilio Cl A (TWLO) 0.0 $568k 4.5k 125.82
Ingersoll Rand (IR) 0.0 $564k 7.0k 80.12
Fluence Energy Com Cl A (FLNC) 0.0 $562k 41k 13.76
Reliance Steel & Aluminum (RS) 0.0 $559k 1.8k 303.92
Raymond James Financial (RJF) 0.0 $552k 3.8k 144.79
Wynn Resorts (WYNN) 0.0 $545k 5.4k 101.55
Datadog Cl A Com (DDOG) 0.0 $543k 4.6k 118.05
Tenet Healthcare Corp Com New (THC) 0.0 $540k 2.9k 188.71
On Hldg Namen Akt A (ONON) 0.0 $538k 16k 34.02
Applied Digital Corp Com New (APLD) 0.0 $524k 22k 23.74
Terawulf (WULF) 0.0 $518k 36k 14.43
Ally Financial (ALLY) 0.0 $511k 13k 39.23
Southstate Bk Corp (SSB) 0.0 $505k 5.5k 92.52
Teleflex Incorporated (TFX) 0.0 $500k 4.2k 119.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $500k 3.5k 142.85
Uipath Cl A (PATH) 0.0 $498k 45k 11.10
Western Alliance Bancorporation (WAL) 0.0 $497k 7.0k 70.85
Qualcomm (QCOM) 0.0 $489k 3.8k 128.78
Draftkings Com Cl A (DKNG) 0.0 $485k 22k 21.62
Matador Resources (MTDR) 0.0 $474k 7.5k 63.18
Dave Class A Com New (DAVE) 0.0 $469k 2.7k 174.09
Medtronic SHS (MDT) 0.0 $468k 5.4k 86.65
UGI Corporation (UGI) 0.0 $468k 13k 36.42
Take-Two Interactive Software (TTWO) 0.0 $466k 2.4k 197.50
Sanmina (SANM) 0.0 $464k 3.6k 129.64
Waters Corporation (WAT) 0.0 $462k 1.6k 297.80
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $458k 42k 10.84
Charles River Laboratories (CRL) 0.0 $456k 2.6k 172.50
Middleby Corporation (MIDD) 0.0 $452k 3.4k 132.58
J.B. Hunt Transport Services (JBHT) 0.0 $451k 2.1k 211.90
Fidelity Natl Finl Com Shs (FNF) 0.0 $451k 9.7k 46.38
MarketAxess Holdings (MKTX) 0.0 $442k 2.7k 164.98
Topbuild (BLD) 0.0 $439k 1.3k 351.30
Globant S A (GLOB) 0.0 $437k 9.5k 46.11
Lithia Motors (LAD) 0.0 $436k 1.7k 249.72
Paylocity Holding Corporation (PCTY) 0.0 $431k 4.0k 108.04
Valero Energy Corporation (VLO) 0.0 $429k 1.7k 247.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $429k 6.0k 71.18
Lemonade (LMND) 0.0 $419k 6.7k 62.68
Saia (SAIA) 0.0 $414k 1.2k 351.28
John Bean Technologies Corporation (JBTM) 0.0 $410k 3.2k 127.87
Dover Corporation (DOV) 0.0 $408k 2.0k 208.45
Glaukos (GKOS) 0.0 $408k 3.8k 107.66
Universal Display Corporation (OLED) 0.0 $406k 4.4k 91.66
Dillards Cl A (DDS) 0.0 $404k 706.00 572.11
Hubspot (HUBS) 0.0 $404k 1.7k 244.10
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $399k 11k 37.29
Fabrinet SHS (FN) 0.0 $399k 765.00 521.52
Old Republic International Corporation (ORI) 0.0 $398k 10k 39.90
Rambus (RMBS) 0.0 $390k 4.5k 86.03
Signet Jewelers SHS (SIG) 0.0 $388k 4.6k 84.64
Assurant (AIZ) 0.0 $386k 1.8k 217.81
Procter & Gamble Company (PG) 0.0 $386k 2.7k 144.44
Applied Industrial Technologies (AIT) 0.0 $385k 1.5k 265.32
Cullen/Frost Bankers (CFR) 0.0 $369k 2.7k 137.08
Mueller Industries (MLI) 0.0 $364k 3.3k 110.80
The Trade Desk Com Cl A (TTD) 0.0 $363k 16k 22.69
Reinsurance Group Amer Com New (RGA) 0.0 $361k 1.8k 204.16
Alaska Air (ALK) 0.0 $348k 9.5k 36.78
Ryder System (R) 0.0 $340k 1.7k 204.71
Valmont Industries (VMI) 0.0 $336k 840.00 399.57
AutoNation (AN) 0.0 $330k 1.7k 195.26
Asana Cl A (ASAN) 0.0 $325k 51k 6.40
Symbotic Class A Com (SYM) 0.0 $323k 6.1k 53.20
Axalta Coating Sys (AXTA) 0.0 $323k 12k 27.70
Boyd Gaming Corporation (BYD) 0.0 $318k 3.9k 82.18
MasTec (MTZ) 0.0 $318k 987.00 321.74
Wright Express (WEX) 0.0 $317k 2.1k 153.04
Everest Re Group (EG) 0.0 $302k 925.00 326.85
Qiagen Nv Ord Shares (QGEN) 0.0 $301k 7.5k 40.04
Coherent Corp (COHR) 0.0 $295k 1.2k 238.21
Workiva Com Cl A (WK) 0.0 $293k 4.9k 59.63
Dutch Bros Cl A (BROS) 0.0 $290k 5.7k 50.66
Loar Holdings Com Shs (LOAR) 0.0 $284k 5.0k 57.29
NewMarket Corporation (NEU) 0.0 $280k 437.00 640.95
Freeport Mcmoran CL B (FCX) 0.0 $276k 4.7k 58.78
Omni (OMC) 0.0 $269k 3.6k 75.31
Veeva Sys Cl A Com (VEEV) 0.0 $260k 1.5k 175.66
Genpact SHS (G) 0.0 $251k 6.7k 37.25
Sharplink Com New (SBET) 0.0 $250k 39k 6.45
Granite Construction (GVA) 0.0 $248k 2.1k 119.88
Centrus Energy Corp Cl A (LEU) 0.0 $246k 1.4k 173.59
Kirby Corporation (KEX) 0.0 $239k 1.8k 132.88
Nano Nuclear Energy (NNE) 0.0 $238k 12k 20.48
Warby Parker Cl A Com (WRBY) 0.0 $234k 11k 21.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $230k 1.2k 189.05
Federal Signal Corporation (FSS) 0.0 $222k 2.1k 108.14
Mirion Technologies Com Cl A (MIR) 0.0 $220k 12k 18.59
Columbia Banking System (COLB) 0.0 $212k 7.7k 27.43
Corpay Com Shs (CPAY) 0.0 $201k 692.00 290.99
Uniqure Nv SHS (QURE) 0.0 $190k 12k 16.35
Genius Sports Shares Cl A (GENI) 0.0 $165k 37k 4.43
Mobileye Global Common Class A (MBLY) 0.0 $125k 18k 6.87