Investor
Qsemble Capital Management, LP
CIK 0001766159 · filed 2026-05-07 · SEC filing
13F book
$1.31B
Positions
430
200 new · 235 sold
Largest name
1.1%
Costco Whsl Corp New
Est. mark
−$21.5M
Price effect on 230 names still held. Flow $121.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Costco Whsl Corp New | — | 14.8K | $14.8M | 1.1% | $1.36M | Added$6.04M |
| Boston Scientific Corp | BSX | 225.9K | $14.2M | 1.1% | −$4.17M | Added$1.97M |
| Meta Platforms, Inc. | META | 23.2K | $13.3M | 1.0% | — | New |
| Citigroup Inc | — | 115.7K | $13.1M | 1.0% | — | New |
| Copart Inc | CPRT | 392.9K | $13M | 1.0% | −$769K | Added$7.98M |
| American Intl Group Inc | — | 172.8K | $13M | 1.0% | — | New |
| Danaher Corporation | — | 67.5K | $12.8M | 1.0% | −$173.5K | Added$11.8M |
| Occidental Pete Corp | — | 195.9K | $12.7M | 1.0% | $2.85M | Added$7.82M |
| Microsoft Corp | MSFT | 34K | $12.6M | 1.0% | −$2.79M | Added$702.7K |
| Devon Energy Corp New | — | 248.9K | $12.5M | 1.0% | $363.4K | Added$11.6M |
| Pnc Finl Svcs Group Inc | — | 57.9K | $12M | 0.9% | — | New |
| Agilent Technologies, Inc. | A | 104.5K | $11.9M | 0.9% | −$1.88M | Added$354.7K |
| Bank America Corp | — | 240.3K | $11.7M | 0.9% | −$1.27M | Added$548.2K |
| Interactive Brokers Group In | — | 173.6K | $11.6M | 0.9% | — | New |
| General Mtrs Co | — | 156K | $11.6M | 0.9% | −$341.3K | Added$7.55M |
| Capital One Finl Corp | — | 63.4K | $11.6M | 0.9% | −$543.7K | Added$9.37M |
| Disney Walt Co | — | 118.7K | $11.4M | 0.9% | — | New |
| Duke Energy Corp New | — | 86.4K | $11.3M | 0.9% | — | New |
| Amgen Inc | AMGN | 32.2K | $11.3M | 0.9% | — | New |
| Howmet Aerospace Inc. | HWM | 49K | $11.3M | 0.9% | — | New |
| Altria Group, Inc. | MO | 170.9K | $11.3M | 0.9% | $400.9K | Added$8.5M |
| Progressive Corp | — | 56.4K | $11.2M | 0.9% | −$130.7K | Added$10.2M |
| Permian Resources Corp | PR | 506.5K | $10.8M | 0.8% | $261.2K | Added$10.3M |
| APA Corp | APA | 244K | $10.4M | 0.8% | — | New |
| Ss&C Technologies Hldgs Inc | — | 152.7K | $10.3M | 0.8% | −$1.11M | Added$5.42M |
| Allstate Corp | — | 49.1K | $10.2M | 0.8% | −$22.1K | Added$4.49M |
| Snowflake Inc. | SNOW | 67.3K | $10.2M | 0.8% | −$983.4K | Added$7M |
| Nutrien Ltd. | NTR | 132.6K | $10M | 0.8% | $116.2K | Added$9.48M |
| Brookfield Corp | — | 245.3K | $9.93M | 0.8% | — | New |
| ServiceNow, Inc. | NOW | 92.1K | $9.62M | 0.7% | −$3.91M | Added−$2.68M |
| Barrick Mng Corp | — | 235.4K | $9.6M | 0.7% | −$221.1K | Added$6.11M |
| Fedex Corp | FDX | 26.9K | $9.58M | 0.7% | — | New |
| Diamondback Energy, Inc. | FANG | 45.8K | $9.07M | 0.7% | $624.2K | Added$7.09M |
| Xcel Energy Inc | — | 112.1K | $8.91M | 0.7% | $625.7K | Cut−$1.83K |
| Eli Lilly & Co | LLY | 9.54K | $8.77M | 0.7% | −$156.1K | Added$7.69M |
| Cintas Corp | CTAS | 51.8K | $8.77M | 0.7% | −$151.9K | Added$7.26M |
| Broadridge Finl Solutions In | — | 53.8K | $8.74M | 0.7% | — | New |
| EXPAND ENERGY Corp | EXE | 79.3K | $8.71M | 0.7% | — | New |
| Public Svc Enterprise Grp In | — | 107.2K | $8.67M | 0.7% | $69.7K | Cut−$3.44M |
| Tapestry, Inc. | TPR | 60.6K | $8.54M | 0.7% | — | New |
| Hershey Co | HSY | 40.9K | $8.51M | 0.7% | $1.05M | Added$1.16M |
| Darling Ingredients Inc. | DAR | 135.6K | $8.39M | 0.6% | $578.3K | Added$7.58M |
| Fox Corp | — | 143.3K | $8.37M | 0.6% | −$649.4K | Added$5.13M |
| Sempra | — | 84.7K | $8.23M | 0.6% | — | New |
| Abbott Labs | ABT | 79.6K | $8.18M | 0.6% | — | New |
| Masco Corp | — | 132K | $7.97M | 0.6% | — | New |
| Exelon Corp | EXC | 161.7K | $7.93M | 0.6% | — | New |
| Lam Research Corp | LRCX | 36.2K | $7.73M | 0.6% | $101.9K | Added$7.32M |
| Accenture Plc Ireland | — | 38.6K | $7.65M | 0.6% | — | New |
| Otis Worldwide Corp | OTIS | 98.5K | $7.59M | 0.6% | −$1.01M | Cut−$3.6M |
| Amphenol Corp New | — | 60K | $7.58M | 0.6% | — | New |
| Ameriprise Finl Inc | — | 16.2K | $7.2M | 0.5% | −$125.6K | Added$5.86M |
| Pepsico Inc | PEP | 46.1K | $7.16M | 0.5% | — | New |
| Lumentum Hldgs Inc | — | 10K | $7.04M | 0.5% | $3.35M | Cut$141.5K |
| Unitedhealth Group Inc | UNH | 26K | $7.03M | 0.5% | −$616.2K | Added$3.61M |
| Ross Stores, Inc. | ROST | 32.2K | $6.98M | 0.5% | $869.8K | Added$2.68M |
| Adobe Inc. | ADBE | 28.6K | $6.96M | 0.5% | −$3.06M | Cut−$5.02M |
| Wec Energy Group, Inc. | WEC | 59.1K | $6.84M | 0.5% | — | New |
| Veralto Corp | VLTO | 76.3K | $6.75M | 0.5% | — | New |
| Insulet Corp | PODD | 32K | $6.72M | 0.5% | — | New |
| Carmax Inc | KMX | 161.4K | $6.71M | 0.5% | $237.5K | Added$3.59M |
| Ge Aerospace | — | 23.2K | $6.59M | 0.5% | — | New |
| Arch Cap Group Ltd | — | 68.3K | $6.56M | 0.5% | $4.78K | Cut−$5.5M |
| Api Group Corp | APG | 161K | $6.52M | 0.5% | — | New |
| RTX Corp | RTX | 33.8K | $6.51M | 0.5% | — | New |
| Tractor Supply Co | — | 140.5K | $6.36M | 0.5% | — | New |
| Metlife Inc | — | 89.4K | $6.33M | 0.5% | — | New |
| Southwest Airls Co | — | 166.9K | $6.27M | 0.5% | −$390.7K | Added$1.98M |
| SM Energy Co | SM | 197.7K | $6.16M | 0.5% | — | New |
| Ati Inc | ATI | 42K | $6.11M | 0.5% | $248.3K | Added$5.18M |
| Pfizer Inc | PFE | 211.1K | $5.93M | 0.5% | $334.5K | Added$3.31M |
| Autodesk, Inc. | ADSK | 24.6K | $5.89M | 0.4% | −$142.3K | Added$5.15M |
| Illinois Tool Wks Inc | — | 22.6K | $5.88M | 0.4% | — | New |
| Chipotle Mexican Grill Inc | CMG | 182.8K | $5.85M | 0.4% | — | New |
| Dow Inc. | DOW | 139.7K | $5.82M | 0.4% | $2.55M | Cut$1.2M |
| Tpg Inc | — | 143.4K | $5.81M | 0.4% | — | New |
| Micron Technology Inc | MU | 17.1K | $5.79M | 0.4% | — | New |
| Best Buy Co Inc | BBY | 89.8K | $5.76M | 0.4% | −$203.8K | Added$767.3K |
| Gilead Sciences, Inc. | GILD | 40.6K | $5.65M | 0.4% | — | New |
| First Horizon Corporation | — | 243.4K | $5.54M | 0.4% | −$277.5K | Cut−$5.25M |
| Lyondellbasell Industries N | — | 68.8K | $5.54M | 0.4% | $1.77M | Added$3.49M |
| Cummins Inc | CMI | 10K | $5.4M | 0.4% | $56K | Added$4.37M |
| Agnico Eagle Mines Ltd | AEM | 26.4K | $5.35M | 0.4% | $843.1K | Added$1.08M |
| Parker-Hannifin Corp | PH | 5.9K | $5.28M | 0.4% | — | New |
| Us Bancorp Del | — | 100K | $5.2M | 0.4% | −$135K | Cut−$3.42M |
| Kimberly Clark Corp | KMB | 53.4K | $5.16M | 0.4% | — | New |
| MSCI Inc. | MSCI | 9.52K | $5.13M | 0.4% | −$82.9K | Added$3.76M |
| Tyson Foods, Inc. | TSN | 78.9K | $5.05M | 0.4% | $344.9K | Added$1.34M |
| Dominos Pizza Inc | DPZ | 13.6K | $4.89M | 0.4% | −$323.5K | Added$2.57M |
| Uber Technologies, Inc | UBER | 67.5K | $4.86M | 0.4% | −$595.6K | Added−$119.6K |
| Toll Brothers, Inc. | TOL | 35.2K | $4.8M | 0.4% | — | New |
| Arista Networks, Inc. | ANET | 38.7K | $4.75M | 0.4% | −$190.7K | Added$1.72M |
| Pulte Group Inc | — | 40.4K | $4.75M | 0.4% | $14.1K | Cut−$2.45M |
| Comcast Corp New | — | 163.7K | $4.7M | 0.4% | — | New |
| Figma, Inc. | FIG | 222.2K | $4.7M | 0.4% | — | New |
| Rpm Intl Inc | — | 47.2K | $4.69M | 0.4% | −$217K | Cut−$1.51M |
| Olin Corp | OLN | 156.8K | $4.66M | 0.4% | — | New |
| Bristol-Myers Squibb Co | — | 76.8K | $4.66M | 0.4% | $191.4K | Added$3.12M |
| Verisk Analytics, Inc. | VRSK | 24.1K | $4.58M | 0.4% | −$819.7K | Cut−$7.69M |
| Axis Cap Hldgs Ltd | — | 44.8K | $4.55M | 0.3% | −$214K | Added$512.7K |
| Nasdaq, Inc. | NDAQ | 52.9K | $4.49M | 0.3% | — | New |
| Mccormick & Co Inc | — | 88.7K | $4.47M | 0.3% | −$738.4K | Added$1.63M |
| Kroger Co | KR | 60.6K | $4.39M | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 9.12K | $4.37M | 0.3% | — | New |
| Dollar Gen Corp New | — | 36.7K | $4.36M | 0.3% | −$234.1K | Added$2.14M |
| PENTAIR plc | PNR | 49K | $4.27M | 0.3% | — | New |
| Johnson Ctls Intl Plc | — | 32.3K | $4.22M | 0.3% | — | New |
| Broadcom Inc. | AVGO | 13.6K | $4.22M | 0.3% | −$169.6K | Added$2.62M |
| Siriusxm Holdings Inc | — | 182.7K | $4.22M | 0.3% | $223.6K | Added$2.77M |
| Synchrony Financial | — | 61.7K | $4.2M | 0.3% | — | New |
| Zscaler, Inc. | ZS | 29.5K | $4.15M | 0.3% | −$1.33M | Added$597.8K |
| Trex Co Inc | TREX | 112.2K | $4.09M | 0.3% | $62.8K | Added$2.44M |
| Ppl Corp | — | 107K | $4.09M | 0.3% | — | New |
| Equitable Hldgs Inc | — | 109.8K | $4.07M | 0.3% | −$1.09M | Added−$835.1K |
| Consolidated Edison Inc | ED | 35.8K | $4.05M | 0.3% | $255.9K | Added$2.21M |
| Hilton Worldwide Hldgs Inc | — | 12.9K | $3.94M | 0.3% | — | New |
| HCA Healthcare, Inc. | HCA | 8.19K | $3.87M | 0.3% | $45.7K | Added$532.2K |
| Applied Matls Inc | — | 11.3K | $3.85M | 0.3% | $956.4K | Cut$529.5K |
| Box Inc | — | 162.8K | $3.85M | 0.3% | −$484.3K | Added$1.54M |
| Magnolia Oil & Gas Corp | MGY | 121.7K | $3.84M | 0.3% | — | New |
| Fastenal Co | FAST | 81.9K | $3.8M | 0.3% | — | New |
| Southern Copper Corp/ | SCCO | 22K | $3.79M | 0.3% | — | New |
| Joby Aviation Inc | — | 454.9K | $3.76M | 0.3% | — | New |
| Floor & Decor Hldgs Inc | — | 73.2K | $3.72M | 0.3% | −$441.8K | Added$1.05M |
| Trane Technologies Plc | TT | 8.91K | $3.71M | 0.3% | $245.5K | Cut−$1.97M |
| Crh Plc | — | 35.2K | $3.7M | 0.3% | — | New |
| Planet Fitness, Inc. | PLNT | 48.8K | $3.63M | 0.3% | — | New |
| Airbnb, Inc. | ABNB | 28.7K | $3.63M | 0.3% | — | New |
| Davita Inc. | DVA | 23.3K | $3.57M | 0.3% | $441K | Added$2.32M |
| Mgic Invt Corp Wis | — | 136K | $3.57M | 0.3% | −$275K | Added$864.8K |
| Ball Corp | BALL | 58.5K | $3.46M | 0.3% | — | New |
| Q2 Hldgs Inc | — | 73K | $3.45M | 0.3% | −$89.3K | Added$3.19M |
| Mckesson Corp | MCK | 3.99K | $3.45M | 0.3% | — | New |
| Maplebear Inc. | CART | 91.6K | $3.43M | 0.3% | — | New |
| Cava Group, Inc. | CAVA | 42.1K | $3.41M | 0.3% | — | New |
| Cheniere Energy, Inc. | LNG | 11.9K | $3.36M | 0.3% | $1.06M | Cut−$9.72M |
| Cboe Global Mkts Inc | — | 11.9K | $3.34M | 0.3% | $90.3K | Added$2.59M |
| BILL Holdings, Inc. | BILL | 86.2K | $3.3M | 0.3% | — | New |
| Meritage Homes Corp | MTH | 53.3K | $3.29M | 0.3% | −$16.5K | Added$3.02M |
| Rubrik, Inc. | RBRK | 67.3K | $3.29M | 0.3% | −$653.6K | Added$1.48M |
| GLOBALFOUNDRIES Inc. | GFS | 73.7K | $3.28M | 0.3% | — | New |
| Lockheed Martin Corp | LMT | 5.37K | $3.25M | 0.2% | — | New |
| Murphy Oil Corp | MUR | 78.6K | $3.24M | 0.2% | — | New |
| Amcor Plc Com New | — | 78.7K | $3.13M | 0.2% | — | New |
| Okta, Inc. | OKTA | 39.7K | $3.12M | 0.2% | −$48.5K | Added$2.58M |
| Somnigroup International Inc. | SGI | 41.4K | $3.06M | 0.2% | −$636.2K | Cut−$3.73M |
| Halliburton Co | HAL | 78.4K | $3.06M | 0.2% | $841K | Cut−$1.58M |
| Dell Technologies Inc. | DELL | 18.5K | $3.04M | 0.2% | — | New |
| Bath & Body Works, Inc. | BBWI | 162.3K | $3.03M | 0.2% | — | New |
| Lkq Corp | LKQ | 102.5K | $3.01M | 0.2% | — | New |
| Intercontinental Exchange In | — | 19K | $2.99M | 0.2% | −$89K | Cut−$3.22M |
| Hormel Foods Corp | — | 131.3K | $2.97M | 0.2% | −$71.2K | Added$1.37M |
| Amrize Ltd | AMRZ | 53K | $2.97M | 0.2% | — | New |
| Elevance Health Inc Formerly | — | 10K | $2.93M | 0.2% | — | New |
| Mgm Resorts International | MGM | 79K | $2.93M | 0.2% | $38.5K | Added$224K |
| Yum China Hldgs Inc | — | 59K | $2.88M | 0.2% | $61.4K | Cut−$1.25M |
| Lattice Semiconductor Corp | LSCC | 30.4K | $2.82M | 0.2% | — | New |
| Centene Corp Del | — | 85.8K | $2.81M | 0.2% | −$721.6K | Cut−$4.79M |
| Nutanix, Inc. | NTNX | 72.9K | $2.77M | 0.2% | −$576.4K | Added$592.8K |
| Shift4 Pmts Inc | — | 63.2K | $2.76M | 0.2% | — | New |
| 3M CO | MMM | 18.9K | $2.74M | 0.2% | −$75.8K | Added$1.93M |
| Docusign, Inc. | DOCU | 57.5K | $2.73M | 0.2% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 36.6K | $2.72M | 0.2% | — | New |
| D-Wave Quantum Inc. | QBTS | 186.5K | $2.69M | 0.2% | — | New |
| Cf Inds Hldgs Inc | — | 20.7K | $2.69M | 0.2% | $1.09M | Cut−$6.67M |
| On Semiconductor Corp | ON | 43.3K | $2.68M | 0.2% | $168.1K | Added$1.51M |
| Chewy, Inc. | CHWY | 98.4K | $2.66M | 0.2% | — | New |
| Colgate Palmolive Co | CL | 31.1K | $2.65M | 0.2% | — | New |
| First Amern Finl Corp | — | 43.8K | $2.64M | 0.2% | −$17.6K | Added$1.7M |
| Viking Therapeutics, Inc. | VKTX | 80.3K | $2.61M | 0.2% | −$93.5K | Added$1.37M |
| Constellation Brands, Inc. | STZ | 17.3K | $2.6M | 0.2% | — | New |
| Antero Resources Corp | AR | 61.1K | $2.59M | 0.2% | — | New |
| DuPont de Nemours, Inc. | DD | 56.5K | $2.59M | 0.2% | — | New |
| Amazon Com Inc | AMZN | 12.4K | $2.59M | 0.2% | — | New |
| Sandisk Corp | SNDK | 4.05K | $2.57M | 0.2% | — | New |
| Celanese Corp Del | — | 37.3K | $2.45M | 0.2% | $875.6K | Cut$791.6K |
| Dropbox, Inc. | DBX | 106.6K | $2.42M | 0.2% | −$184K | Added$1.42M |
| StandardAero, Inc. | SARO | 92.3K | $2.38M | 0.2% | — | New |
| Automatic Data Processing In | — | 11.6K | $2.35M | 0.2% | — | New |
| Macys Inc | — | 129.8K | $2.35M | 0.2% | — | New |
| Alliant Energy Corp | LNT | 32K | $2.3M | 0.2% | $216.2K | Cut−$1.19M |
| Crocs, Inc. | CROX | 27.3K | $2.26M | 0.2% | −$68.2K | Cut−$1.43M |
| Sunrun Inc. | RUN | 166K | $2.25M | 0.2% | −$651.8K | Added−$227.5K |
| Toro Co | TTC | 23.9K | $2.24M | 0.2% | $113.4K | Added$1.63M |
| Idex Corp | — | 11.8K | $2.24M | 0.2% | — | New |
| Sysco Corp | SYY | 30.4K | $2.17M | 0.2% | — | New |
| S&P Global Inc. | SPGI | 5.05K | $2.15M | 0.2% | −$490.9K | Cut−$2.75M |
| Cleveland-Cliffs Inc New | — | 252.6K | $2.13M | 0.2% | — | New |
| Encompass Health Corp | EHC | 21.9K | $2.12M | 0.2% | −$54.6K | Added$1.51M |
| Albertsons Cos Inc | ACI | 120.7K | $2.06M | 0.2% | −$15.7K | Cut−$569K |
| PBF Energy Inc. | PBF | 41.5K | $1.98M | 0.2% | — | New |
| Blue Owl Capital Inc | — | 215.5K | $1.97M | 0.1% | — | New |
| Ingredion Inc | INGR | 17.2K | $1.94M | 0.1% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 25.8K | $1.93M | 0.1% | −$103.5K | Cut−$247.6K |
| D R Horton Inc | — | 14K | $1.93M | 0.1% | −$95.7K | Cut−$1.95M |
| James Hardie Inds Plc | — | 101.4K | $1.92M | 0.1% | −$147.5K | Added$229K |
| Exelixis, Inc. | EXEL | 44.4K | $1.9M | 0.1% | −$32.2K | Added$404.6K |
| Keysight Technologies, Inc. | KEYS | 6.69K | $1.89M | 0.1% | — | New |
| Northern Oil & Gas, Inc. | NOG | 64.5K | $1.89M | 0.1% | — | New |
| Zions Bancorporation N A | — | 32.7K | $1.88M | 0.1% | −$30.1K | Cut−$1.47M |
| Graphic Packaging Hldg Co | — | 189.4K | $1.88M | 0.1% | — | New |
| American Eagle Outfitters In | — | 111.6K | $1.86M | 0.1% | −$167K | Added$1.41M |
| General Dynamics Corp | GD | 5.34K | $1.83M | 0.1% | — | New |
| Unity Software Inc. | U | 83.4K | $1.83M | 0.1% | −$415.2K | Added$1.01M |
| Block H & R Inc | — | 57.2K | $1.81M | 0.1% | −$621.6K | Added−$473.8K |
| Aecom | ACM | 21.2K | $1.8M | 0.1% | −$222.8K | Cut−$2.65M |
| Pg&E Corp | — | 99.1K | $1.74M | 0.1% | $148.7K | Cut−$772.5K |
| Lincoln Natl Corp Ind | — | 49K | $1.74M | 0.1% | — | New |
| Berkley W R Corp | — | 25.6K | $1.7M | 0.1% | — | New |
| Caterpillar Inc | CAT | 2.4K | $1.7M | 0.1% | $325K | Cut−$379K |
| Newmont Corp | — | 15.6K | $1.69M | 0.1% | — | New |
| Unum Group | — | 23.1K | $1.69M | 0.1% | −$103.4K | Cut−$6.58M |
| Nu Hldgs Ltd | — | 117.4K | $1.69M | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 105.8K | $1.68M | 0.1% | — | New |
| Aerovironment Inc | AVAV | 9.17K | $1.68M | 0.1% | −$276.4K | Added$543K |
| Deckers Outdoor Corp | DECK | 16.7K | $1.67M | 0.1% | −$59.8K | Cut−$1.47M |
| BlackRock, Inc. | BLK | 1.74K | $1.67M | 0.1% | −$188.8K | Cut−$6.46M |
| Samsara Inc. | IOT | 52.2K | $1.66M | 0.1% | −$196.4K | Cut−$2.75M |
| Booking Holdings Inc. | BKNG | 386 | $1.63M | 0.1% | −$442K | Cut−$4.05M |
| Kinross Gold Corp | — | 53K | $1.62M | 0.1% | — | New |
| Parsons Corp Del | — | 29.7K | $1.61M | 0.1% | — | New |
| Crown Hldgs Inc | — | 16K | $1.6M | 0.1% | −$43.5K | Cut−$3.68M |
| News Corp New | — | 62.9K | $1.57M | 0.1% | −$74.9K | Cut−$6.87M |
| Primo Brands Corp | PRMB | 83K | $1.56M | 0.1% | $104.9K | Added$870.6K |
| Taylor Morrison Home Corp | — | 26.3K | $1.53M | 0.1% | −$16.5K | Cut−$436.6K |
| Teradyne, Inc | TER | 5.1K | $1.51M | 0.1% | $310.1K | Added$928K |
| Edison Intl | — | 20.6K | $1.51M | 0.1% | $271.7K | Cut−$821.2K |
| Cloudflare, Inc. | NET | 7.3K | $1.51M | 0.1% | — | New |
| Post Hldgs Inc | — | 15.2K | $1.51M | 0.1% | — | New |
| XP Inc. | XP | 78.3K | $1.49M | 0.1% | $102.4K | Added$863K |
| Verizon Communications Inc | VZ | 29.6K | $1.49M | 0.1% | — | New |
| Rigetti Computing Inc | — | 104.8K | $1.47M | 0.1% | −$756.7K | Added−$595.8K |
| Humana Inc | HUM | 8.38K | $1.45M | 0.1% | −$641.6K | Added−$532.5K |
| NXP Semiconductors N.V. | NXPI | 7.34K | $1.45M | 0.1% | — | New |
| MongoDB, Inc. | MDB | 5.83K | $1.43M | 0.1% | −$1.02M | Cut−$1.3M |
| Costar Group, Inc. | CSGP | 35.3K | $1.43M | 0.1% | — | New |
| Valvoline Inc | VVV | 42.1K | $1.42M | 0.1% | — | New |
| Las Vegas Sands Corp | LVS | 26.2K | $1.41M | 0.1% | −$293.8K | Cut−$8.88M |
| Lucid Group, Inc. | LCID | 148.1K | $1.41M | 0.1% | −$22.2K | Added$1.19M |
| Paypal Hldgs Inc | — | 31.1K | $1.4M | 0.1% | −$408.4K | Cut−$7.1M |
| Travelers Companies, Inc. | TRV | 4.77K | $1.39M | 0.1% | — | New |
| Pure Storage Inc | P | 23.5K | $1.39M | 0.1% | — | New |
| United Rentals, Inc. | URI | 1.9K | $1.38M | 0.1% | −$126.2K | Added$119.3K |
| Planet Labs Pbc | PL | 49.4K | $1.38M | 0.1% | — | New |
| Voya Financial Inc | — | 20.2K | $1.38M | 0.1% | −$124.5K | Cut−$2.02M |
| Talen Energy Corp | TLN | 4.23K | $1.35M | 0.1% | −$132.6K | Added$456.4K |
| Deutsche Bank A G | — | 44.6K | $1.33M | 0.1% | −$384.2K | Added−$358.2K |
| Core & Main, Inc. | CNM | 26.9K | $1.33M | 0.1% | — | New |
| Constellation Energy Corp | CEG | 4.74K | $1.32M | 0.1% | −$350.6K | Cut−$858.6K |
| Alphabet Inc | — | 4.46K | $1.28M | 0.1% | −$113.5K | Cut−$9M |
| Citizens Finl Group Inc | — | 21.2K | $1.27M | 0.1% | — | New |
| Wells Fargo Co New | — | 16K | $1.27M | 0.1% | — | New |
| Hartford Insurance Group Inc | — | 9.24K | $1.25M | 0.1% | — | New |
| XPO, Inc. | XPO | 6.39K | $1.24M | 0.1% | — | New |
| Victorias Secret And Co | — | 26.2K | $1.21M | 0.1% | −$181.3K | Added−$44.4K |
| Nvent Electric Plc | NVT | 10.2K | $1.21M | 0.1% | $167.1K | Cut−$2.72M |
| Frontline Plc | FRO | 34.7K | $1.21M | 0.1% | $452.6K | Cut−$128.3K |
| Robinhood Mkts Inc | — | 17.4K | $1.21M | 0.1% | −$762K | Cut−$3.65M |
| Knight-Swift Transn Hldgs In | — | 20.7K | $1.19M | 0.1% | $109.9K | Cut−$913.4K |
| Gitlab Inc. | GTLB | 55K | $1.19M | 0.1% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 14.6K | $1.18M | 0.1% | $58.4K | Added$404.6K |
| Fidelity Natl Information Sv | — | 24.5K | $1.15M | 0.1% | −$478K | Cut−$6.12M |
| Mosaic Co New | MOS | 43.9K | $1.12M | 0.1% | $41.2K | Added$416K |
| GE Vernova Inc. | GEV | 1.28K | $1.11M | 0.1% | $280.1K | Cut−$68.3K |
| Toast, Inc. | TOST | 41.5K | $1.1M | 0.1% | — | New |
| Amer Sports, Inc. | AS | 33.4K | $1.1M | 0.1% | −$147.9K | Cut−$3.84M |
| Smith A O Corp | AOS | 16.5K | $1.09M | 0.1% | — | New |
| Clear Secure, Inc. | YOU | 22.3K | $1.08M | 0.1% | $297.4K | Cut$152.1K |
| Ciena Corp | CIEN | 2.78K | $1.08M | 0.1% | — | New |
| Trimble Inc. | TRMB | 16.5K | $1.08M | 0.1% | — | New |
| Lyft, Inc. | LYFT | 80.2K | $1.07M | 0.1% | −$487.1K | Cut−$834.5K |
| Fluor Corp New | FLR | 22.2K | $1.04M | 0.1% | $156.2K | Cut−$3.45M |
| Callan Jmb Inc. | CJMB | 4.83K | $1.03M | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 5.05K | $1.03M | 0.1% | $159.9K | Cut−$593.5K |
| Peabody Energy Corp | BTU | 31.3K | $1.03M | 0.1% | — | New |
| Pinnacle West Cap Corp | — | 10.2K | $1.02M | 0.1% | $122.4K | Cut−$3.29M |
| Northrop Grumman Corp | — | 1.49K | $1.02M | 0.1% | $166.8K | Cut−$2.15M |
| Huntington Ingalls Inds Inc | — | 2.67K | $1.01M | 0.1% | — | New |
| Robert Half Inc. | RHI | 39.5K | $1M | 0.1% | −$69.5K | Cut−$939.1K |
| Incyte Corp | INCY | 10.5K | $992.9K | 0.1% | — | New |
| Brookfield Asset Managmt Ltd | — | 22.3K | $990.3K | 0.1% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 15.1K | $973.6K | 0.1% | — | New |
| International Paper Co | — | 27.2K | $972.4K | 0.1% | — | New |
| Henry Jack & Assoc Inc | — | 6.1K | $964.5K | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 5.78K | $959.1K | 0.1% | — | New |
| Cbre Group, Inc. | CBRE | 7.06K | $956.6K | 0.1% | −$178.9K | Cut−$965K |
| Corning Inc | — | 6.82K | $926.8K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 2.12K | $920.9K | 0.1% | — | New |
| Karman Hldgs Inc | — | 11.5K | $916.8K | 0.1% | — | New |
| Fortune Brands Innovations I | — | 23.1K | $900.7K | 0.1% | — | New |
| Paycom Software, Inc. | PAYC | 7.29K | $885.4K | 0.1% | — | New |
| Chevron Corp New | CVX | 4.19K | $867.7K | 0.1% | $228.5K | Cut−$8.69M |
| Venture Global, Inc. | VG | 54.2K | $854.8K | 0.1% | — | New |
| Levi Strauss & Co New | — | 45.3K | $837.4K | 0.1% | — | New |
| Liberty Media Corp Del | — | 9.71K | $825.2K | 0.1% | −$85.7K | Added$199.7K |
| Heico Corp New | — | 2.96K | $812.2K | 0.1% | — | New |
| Norwegian Cruise Line Hldg L | — | 43.3K | $810.3K | 0.1% | −$156.9K | Cut−$2M |
| Sprouts Fmrs Mkt Inc | — | 10.4K | $800.1K | 0.1% | — | New |
| Amprius Technologies Inc | — | 47.3K | $798K | 0.1% | — | New |
| Bentley Sys Inc | — | 22.2K | $780K | 0.1% | — | New |
| F N B Corp | — | 46.2K | $772.4K | 0.1% | — | New |
| Mettler Toledo International Inc/ | MTD | 610 | $769.3K | 0.1% | — | New |
| Firstenergy Corp | FE | 15.1K | $764.9K | 0.1% | — | New |
| Hewlett Packard Enterprise C | — | 31.3K | $746.4K | 0.1% | — | New |
| Darden Restaurants Inc | DRI | 3.73K | $731.8K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 5.55K | $727.4K | 0.1% | — | New |
| Quantumscape Corp | QS | 113.8K | $726.2K | 0.1% | −$277.1K | Added$11.4K |
| Intuitive Surgical Inc | ISRG | 1.56K | $718.2K | 0.1% | −$164.2K | Cut−$574.2K |
| AST SpaceMobile, Inc. | ASTS | 8.63K | $715K | 0.1% | — | New |
| Duolingo, Inc. | DUOL | 7.22K | $711.4K | 0.1% | −$132.8K | Added$408.5K |
| Carnival Corp Ltd. | CCL | 27.5K | $710.7K | 0.1% | — | New |
| Phillips 66 | PSX | 3.89K | $708.7K | 0.1% | $132.9K | Added$386K |
| Kbr, Inc. | KBR | 18.9K | $696.9K | 0.1% | −$63.1K | Cut−$761.8K |
| Lennox Intl Inc | — | 1.49K | $692.5K | 0.1% | — | New |
| Zillow Group Inc | — | 16.6K | $685.5K | 0.1% | — | New |
| monday.com Ltd. | MNDY | 9.76K | $674.8K | 0.1% | −$326.3K | Added$61.1K |
| Dycom Inds Inc | — | 1.98K | $671.9K | 0.1% | $1.34K | Added$180.6K |
| Itt Inc. | ITT | 3.53K | $671.8K | 0.1% | $48.2K | Added$180.8K |
| Marathon Pete Corp | — | 2.73K | $667.3K | 0.1% | $222.9K | Cut−$1.32M |
| Hexcel Corp New | — | 8.21K | $664.8K | 0.1% | — | New |
| Ollies Bargain Outlet Hldgs | — | 7.18K | $661.1K | 0.1% | — | New |
| Ttm Technologies Inc | TTMI | 6.79K | $661K | 0.1% | $192.8K | Cut$11.6K |
| Home Depot, Inc. | HD | 2K | $656.5K | 0.1% | — | New |
| Packaging Corp Amer | — | 3.08K | $654.1K | 0.1% | — | New |
| Jfrog Ltd | FROG | 13.7K | $643.3K | 0.0% | — | New |
| Hyatt Hotels Corp | H | 4.39K | $631.1K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 1.05K | $623.2K | 0.0% | $111.1K | Cut−$49.7K |
| Curtiss Wright Corp | CW | 905 | $616.4K | 0.0% | — | New |
| Bloom Energy Corp | BE | 4.47K | $605.4K | 0.0% | $217.1K | Cut−$1.62M |
| Ralliant Corp | RAL | 14.5K | $604.2K | 0.0% | — | New |
| Credicorp Ltd | BAP | 1.78K | $603.1K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 7.29K | $602.4K | 0.0% | −$301.8K | Cut−$4.17M |
| Guidewire Software, Inc. | GWRE | 4K | $598.1K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 430 | $593K | 0.0% | $191.7K | Cut−$416.9K |
| Regal Rexnord Corp | RRX | 3.1K | $581.3K | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 8.81K | $580.7K | 0.0% | $20.3K | Added$36.8K |
| Caseys Gen Stores Inc | — | 793 | $577.2K | 0.0% | $138.9K | Cut−$174.5K |
| Twilio Inc | TWLO | 4.51K | $568.1K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 7.04K | $564.4K | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 40.9K | $562.1K | 0.0% | — | New |
| Reliance, Inc. | RS | 1.84K | $559.2K | 0.0% | $15.8K | Added$255.3K |
| Raymond James Finl Inc | — | 3.81K | $552.2K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 5.37K | $545K | 0.0% | −$76.2K | Added$56.8K |
| Datadog, Inc. | DDOG | 4.6K | $542.7K | 0.0% | −$82.5K | Cut−$269.6K |
| Tenet Healthcare Corp | THC | 2.86K | $539.7K | 0.0% | −$23K | Added$82.7K |
| On Hldg Ag | — | 15.8K | $537.7K | 0.0% | −$196.9K | Cut−$2.86M |
| Applied Digital Corp. | APLD | 22.1K | $523.7K | 0.0% | — | New |
| Terawulf Inc. | WULF | 35.9K | $517.8K | 0.0% | — | New |
| Ally Finl Inc | — | 13K | $511.4K | 0.0% | −$79K | Cut−$6.72M |
| Southstate Bk Corp | — | 5.46K | $504.8K | 0.0% | −$7.56K | Added$57.3K |
| Teleflex Inc | TFX | 4.18K | $500K | 0.0% | −$6.31K | Added$183.3K |
| Check Point Software Tech Lt | — | 3.5K | $499.7K | 0.0% | −$147.3K | Added−$140.1K |
| UiPath, Inc. | PATH | 44.8K | $497.8K | 0.0% | −$237.2K | Cut−$487.6K |
| Western Alliance Bancorp | — | 7.01K | $497K | 0.0% | −$59.1K | Added$121.4K |
| Qualcomm Inc | — | 3.79K | $488.5K | 0.0% | −$160.3K | Cut−$565.2K |
| Draftkings Inc New | — | 22.4K | $485.2K | 0.0% | −$288.1K | Cut−$382.1K |
| Matador Res Co | — | 7.51K | $474.4K | 0.0% | — | New |
| Dave Inc | — | 2.69K | $469.2K | 0.0% | — | New |
| Medtronic Plc | MDT | 5.4K | $468.2K | 0.0% | −$50.8K | Cut−$906.7K |
| Ugi Corp New | — | 12.8K | $467.6K | 0.0% | −$13K | Cut−$890.1K |
| Take-Two Interactive Softwar | — | 2.36K | $465.5K | 0.0% | — | New |
| Sanmina Corp | SANM | 3.58K | $464.4K | 0.0% | — | New |
| Waters Corp | — | 1.55K | $461.6K | 0.0% | −$127.1K | Cut−$343.3K |
| Nuscale Pwr Corp | — | 42.3K | $458K | 0.0% | −$140.7K | Cut−$775K |
| Charles Riv Labs Intl Inc | — | 2.65K | $456.3K | 0.0% | −$71.4K | Cut−$211.2K |
| Middleby Corp | MIDD | 3.41K | $451.8K | 0.0% | −$48.2K | Added$6.42K |
| Hunt J B Trans Svcs Inc | — | 2.13K | $451.1K | 0.0% | $37.4K | Cut−$2.34M |
| Fidelity National Financial, Inc. | FNF | 9.72K | $450.8K | 0.0% | −$79.8K | Cut−$3.85M |
| Marketaxess Hldgs Inc | — | 2.68K | $442K | 0.0% | −$43.6K | Cut−$76K |
| Topbuild Corp | — | 1.25K | $439.1K | 0.0% | −$82.4K | Cut−$186.2K |
| Globant S.A. | GLOB | 9.48K | $437.1K | 0.0% | −$182.6K | Cut−$257.5K |
| Lithia Mtrs Inc | — | 1.75K | $436K | 0.0% | −$109K | Added−$2.67K |
| Paylocity Hldg Corp | — | 3.99K | $430.9K | 0.0% | −$122.1K | Added$11.9K |
| Valero Energy Corp | — | 1.74K | $428.9K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 6.02K | $428.8K | 0.0% | — | New |
| Lemonade, Inc. | LMND | 6.69K | $419.1K | 0.0% | — | New |
| Saia Inc | SAIA | 1.18K | $413.8K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 3.2K | $409.6K | 0.0% | −$50.2K | Added$77.6K |
| Dover Corp | DOV | 1.96K | $407.9K | 0.0% | — | New |
| Glaukos Corp | GKOS | 3.79K | $407.9K | 0.0% | −$19.3K | Added−$7.81K |
| Universal Display Corp | — | 4.43K | $406.4K | 0.0% | — | New |
| Dillards Inc | — | 706 | $403.9K | 0.0% | −$21.5K | Added$23.1K |
| Hubspot Inc | HUBS | 1.65K | $403.7K | 0.0% | −$260K | Cut−$721.5K |
| Makemytrip Limited Mauritius | — | 10.7K | $399K | 0.0% | −$203.4K | Added$26.4K |
| Fabrinet | FN | 765 | $399K | 0.0% | $32.5K | Added$175.9K |
| Old Rep Intl Corp | — | 9.99K | $398.4K | 0.0% | −$57.3K | Cut−$271K |
| Rambus Inc Del | — | 4.53K | $389.6K | 0.0% | — | New |
| Signet Jewelers Limited | — | 4.58K | $387.7K | 0.0% | — | New |
| Assurant Inc | — | 1.77K | $386K | 0.0% | — | New |
| Procter And Gamble Co | PG | 2.67K | $385.7K | 0.0% | $3.02K | Cut−$1.51M |
| Applied Indl Technologies In | — | 1.45K | $385K | 0.0% | $11.3K | Added$44.5K |
| Cullen Frost Bankers Inc | — | 2.69K | $368.6K | 0.0% | $22.9K | Added$91.4K |
| Mueller Inds Inc | — | 3.29K | $364.3K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 16K | $362.9K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 1.77K | $361.4K | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 9.46K | $347.8K | 0.0% | −$127.8K | Cut−$453.7K |
| Ryder Sys Inc | — | 1.66K | $340.2K | 0.0% | $21.9K | Added$25.8K |
| Valmont Inds Inc | — | 840 | $335.6K | 0.0% | — | New |
| Autonation, Inc. | AN | 1.69K | $330.2K | 0.0% | — | New |
| Asana, Inc. | ASAN | 50.7K | $324.6K | 0.0% | −$199.4K | Added−$49.4K |
| Symbotic Inc. | SYM | 6.08K | $323.4K | 0.0% | — | New |
| Axalta Coating Sys Ltd | — | 11.7K | $323K | 0.0% | −$53.7K | Cut−$94.6K |
| Boyd Gaming Corp | BYD | 3.87K | $317.8K | 0.0% | −$11.8K | Cut−$1.58M |
| Mastec Inc | MTZ | 987 | $317.6K | 0.0% | — | New |
| WEX Inc. | WEX | 2.07K | $316.8K | 0.0% | $7.06K | Added$57.7K |
| Everest Group, Ltd. | EG | 925 | $302.3K | 0.0% | −$11.6K | Cut−$4.92M |
| Qiagen Nv Ord Shares | — | 7.51K | $300.8K | 0.0% | — | New |
| Coherent Corp. | COHR | 1.24K | $295.1K | 0.0% | $66.5K | Cut−$112.9K |
| Workiva Inc | WK | 4.91K | $292.8K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 5.72K | $289.8K | 0.0% | −$60.4K | Cut−$2.44M |
| Loar Holdings Inc. | LOAR | 4.96K | $283.9K | 0.0% | −$39.3K | Added$34.3K |
| Newmarket Corp | NEU | 437 | $280.1K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 4.69K | $275.5K | 0.0% | $37.4K | Cut−$1.96M |
| Omnicom Group Inc. | OMC | 3.58K | $269.3K | 0.0% | −$19.5K | Cut−$10.4M |
| Veeva Sys Inc | — | 1.48K | $259.6K | 0.0% | — | New |
| Genpact Limited | — | 6.75K | $251.4K | 0.0% | −$64.3K | Cut−$3.01M |
| Sharplink Gaming Inc | SBET | 38.7K | $249.7K | 0.0% | −$96.4K | Cut−$191K |
| Granite Constr Inc | — | 2.07K | $248.4K | 0.0% | $9.39K | Cut−$47.4K |
| Centrus Energy Corp | LEU | 1.42K | $245.8K | 0.0% | — | New |
| Kirby Corp | KEX | 1.79K | $238.5K | 0.0% | $40.7K | Cut−$135.7K |
| Nano Nuclear Energy Inc. | NNE | 11.6K | $238K | 0.0% | — | New |
| Warby Parker Inc. | WRBY | 11.1K | $234K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 1.22K | $230.1K | 0.0% | — | New |
| Federal Signal Corp | — | 2.06K | $222.4K | 0.0% | — | New |
| Mirion Technologies, Inc. | MIR | 11.8K | $219.6K | 0.0% | −$57K | Cut−$818.4K |
| Columbia Bkg Sys Inc | — | 7.71K | $211.5K | 0.0% | — | New |
| Corpay, Inc. | CPAY | 692 | $201.4K | 0.0% | — | New |
| Uniqure Nv | — | 11.6K | $190.4K | 0.0% | −$88.3K | Cut−$190.9K |
| Genius Sports Limited | — | 37.2K | $164.8K | 0.0% | −$245.2K | Cut−$267.6K |
| Mobileye Global Inc. | MBLY | 18.3K | $125.4K | 0.0% | −$65.2K | Cut−$1.41M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.