Qsemble Capital Management

Qsemble Capital Management as of March 31, 2025

Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 418 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 1.2 $11M 41k 268.36
Walt Disney Company (DIS) 1.1 $11M 109k 98.70
Halliburton Company (HAL) 1.1 $11M 415k 25.37
Medtronic SHS (MDT) 1.1 $10M 113k 89.86
PNC Financial Services (PNC) 1.0 $9.9M 56k 175.77
Interactive Brokers Group In Com Cl A (IBKR) 1.0 $9.5M 58k 165.59
Merck & Co (MRK) 1.0 $9.5M 106k 89.76
American Intl Group Com New (AIG) 1.0 $9.5M 109k 86.94
Honeywell International (HON) 1.0 $9.4M 45k 211.75
Comcast Corp Cl A (CMCSA) 1.0 $9.3M 252k 36.90
Union Pacific Corporation (UNP) 1.0 $9.1M 39k 236.24
Oracle Corporation (ORCL) 1.0 $9.0M 64k 139.81
Broadcom (AVGO) 1.0 $9.0M 54k 167.43
Servicenow (NOW) 0.9 $8.5M 11k 796.14
Kroger (KR) 0.9 $8.3M 123k 67.69
Barrick Gold Corp (GOLD) 0.9 $8.1M 415k 19.44
Intercontinental Exchange (ICE) 0.8 $8.0M 46k 172.50
Regeneron Pharmaceuticals (REGN) 0.8 $7.8M 12k 634.23
Meta Platforms Cl A (META) 0.8 $7.8M 14k 576.36
S&p Global (SPGI) 0.8 $7.7M 15k 508.10
MetLife (MET) 0.8 $7.7M 96k 80.29
Occidental Petroleum Corporation (OXY) 0.8 $7.7M 155k 49.36
Amgen (AMGN) 0.8 $7.6M 24k 311.55
Abbvie (ABBV) 0.8 $7.4M 35k 209.52
Fidelity National Financial Fnf Group Com (FNF) 0.8 $7.2M 111k 65.08
Bank of New York Mellon Corporation (BK) 0.8 $7.2M 86k 83.87
Fiserv (FI) 0.8 $7.2M 32k 220.83
Dupont De Nemours (DD) 0.8 $7.1M 95k 74.68
Kinross Gold Corp (KGC) 0.8 $7.1M 565k 12.61
Home Depot (HD) 0.8 $7.1M 19k 366.49
Adobe Systems Incorporated (ADBE) 0.8 $7.1M 19k 383.53
United Parcel Service CL B (UPS) 0.7 $7.0M 64k 109.99
Vertiv Holdings Com Cl A (VRT) 0.7 $6.9M 96k 72.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $6.9M 66k 104.58
Yum! Brands (YUM) 0.7 $6.9M 44k 157.36
ConAgra Foods (CAG) 0.7 $6.8M 255k 26.67
Us Bancorp Del Com New (USB) 0.7 $6.8M 160k 42.22
JPMorgan Chase & Co. (JPM) 0.7 $6.7M 27k 245.30
Dollar Tree (DLTR) 0.7 $6.6M 88k 75.07
Ametek (AME) 0.7 $6.6M 38k 172.14
Apa Corporation (APA) 0.7 $6.5M 308k 21.02
Thermo Fisher Scientific (TMO) 0.7 $6.4M 13k 497.60
Masco Corporation (MAS) 0.7 $6.4M 92k 69.54
Agilent Technologies Inc C ommon (A) 0.7 $6.3M 54k 116.98
Devon Energy Corporation (DVN) 0.7 $6.2M 166k 37.40
Clorox Company (CLX) 0.6 $5.9M 40k 147.25
Coca-Cola Company (KO) 0.6 $5.9M 82k 71.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $5.7M 130k 43.49
Cdw (CDW) 0.6 $5.7M 35k 160.26
Xylem (XYL) 0.6 $5.6M 47k 119.46
Intuitive Surgical Com New (ISRG) 0.6 $5.5M 11k 495.27
Nxp Semiconductors N V (NXPI) 0.6 $5.5M 29k 190.06
Corning Incorporated (GLW) 0.6 $5.5M 120k 45.78
Sempra Energy (SRE) 0.6 $5.4M 76k 71.36
Exelon Corporation (EXC) 0.6 $5.3M 114k 46.08
Aercap Holdings Nv SHS (AER) 0.6 $5.2M 51k 102.17
Atlassian Corporation Cl A (TEAM) 0.6 $5.2M 24k 212.21
Coca-cola Europacific Partne SHS (CCEP) 0.5 $5.1M 59k 87.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $5.1M 63k 80.71
Snowflake Cl A (SNOW) 0.5 $5.0M 34k 146.16
Dynatrace Com New (DT) 0.5 $5.0M 105k 47.15
Molson Coors Beverage CL B (TAP) 0.5 $4.9M 80k 60.87
Teradyne (TER) 0.5 $4.8M 58k 82.60
Dex (DXCM) 0.5 $4.7M 69k 68.29
CSX Corporation (CSX) 0.5 $4.7M 160k 29.43
Dell Technologies CL C (DELL) 0.5 $4.7M 52k 91.15
Las Vegas Sands (LVS) 0.5 $4.5M 117k 38.63
Deckers Outdoor Corporation (DECK) 0.5 $4.4M 40k 111.81
Keurig Dr Pepper (KDP) 0.5 $4.4M 129k 34.22
Flowserve Corporation (FLS) 0.5 $4.4M 89k 48.84
Fluor Corporation (FLR) 0.5 $4.3M 121k 35.82
Schlumberger Com Stk (SLB) 0.5 $4.2M 101k 41.80
Cintas Corporation (CTAS) 0.4 $4.2M 21k 205.53
Altria (MO) 0.4 $4.2M 70k 60.02
Doximity Cl A (DOCS) 0.4 $4.2M 72k 58.03
Analog Devices (ADI) 0.4 $4.2M 21k 201.67
Southwest Airlines (LUV) 0.4 $4.0M 119k 33.58
Entegris (ENTG) 0.4 $4.0M 46k 87.48
Bath &#38 Body Works In (BBWI) 0.4 $4.0M 131k 30.32
Universal Hlth Svcs CL B (UHS) 0.4 $4.0M 21k 187.90
Msci (MSCI) 0.4 $3.9M 6.9k 565.50
Nvent Electric SHS (NVT) 0.4 $3.9M 74k 52.42
Centene Corporation (CNC) 0.4 $3.8M 63k 60.71
Flex Ord (FLEX) 0.4 $3.8M 115k 33.08
Tractor Supply Company (TSCO) 0.4 $3.8M 68k 55.10
Travelers Companies (TRV) 0.4 $3.7M 14k 264.46
Truist Financial Corp equities (TFC) 0.4 $3.7M 90k 41.15
Wal-Mart Stores (WMT) 0.4 $3.7M 42k 87.79
Block Cl A (XYZ) 0.4 $3.6M 67k 54.33
Kraft Heinz (KHC) 0.4 $3.6M 119k 30.43
Chewy Cl A (CHWY) 0.4 $3.6M 111k 32.51
Anglogold Ashanti Com Shs (AU) 0.4 $3.6M 97k 37.12
Equitable Holdings (EQH) 0.4 $3.5M 68k 52.09
News Corp Cl A (NWSA) 0.4 $3.5M 130k 27.22
Hormel Foods Corporation (HRL) 0.4 $3.5M 114k 30.94
CRH Ord (CRH) 0.4 $3.5M 40k 87.97
Cummins (CMI) 0.4 $3.5M 11k 313.44
Wyndham Hotels And Resorts (WH) 0.4 $3.4M 38k 90.51
Ferrari Nv Ord (RACE) 0.4 $3.4M 7.9k 427.88
Goldman Sachs (GS) 0.4 $3.4M 6.2k 546.29
Chevron Corporation (CVX) 0.4 $3.4M 20k 167.29
Abercrombie & Fitch Cl A (ANF) 0.4 $3.4M 44k 76.37
Citigroup Com New (C) 0.4 $3.3M 47k 70.99
Portland Gen Elec Com New (POR) 0.4 $3.3M 75k 44.60
Mosaic (MOS) 0.3 $3.3M 122k 27.01
Ball Corporation (BALL) 0.3 $3.3M 63k 52.07
Hilton Worldwide Holdings (HLT) 0.3 $3.2M 14k 227.55
Ecolab (ECL) 0.3 $3.2M 13k 253.52
Nasdaq Omx (NDAQ) 0.3 $3.1M 41k 75.86
EQT Corporation (EQT) 0.3 $3.1M 59k 53.43
Labcorp Holdings Com Shs (LH) 0.3 $3.1M 13k 232.74
Ameren Corporation (AEE) 0.3 $3.1M 31k 100.40
Citizens Financial (CFG) 0.3 $3.1M 76k 40.97
BioMarin Pharmaceutical (BMRN) 0.3 $3.1M 43k 70.69
Nov (NOV) 0.3 $3.1M 201k 15.22
Varonis Sys (VRNS) 0.3 $3.0M 75k 40.45
Axalta Coating Sys (AXTA) 0.3 $3.0M 91k 33.17
Corebridge Finl (CRBG) 0.3 $3.0M 94k 31.57
Evergy (EVRG) 0.3 $3.0M 43k 68.95
Pepsi (PEP) 0.3 $3.0M 20k 149.94
Fortive (FTV) 0.3 $2.9M 40k 73.18
First American Financial (FAF) 0.3 $2.8M 43k 65.63
Ss&c Technologies Holding (SSNC) 0.3 $2.8M 33k 83.53
Boston Scientific Corporation (BSX) 0.3 $2.8M 28k 100.88
Western Union Company (WU) 0.3 $2.7M 260k 10.58
Antero Res (AR) 0.3 $2.7M 67k 40.44
XP Cl A (XP) 0.3 $2.7M 197k 13.75
The Trade Desk Com Cl A (TTD) 0.3 $2.7M 49k 54.72
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $2.7M 101k 26.80
Okta Cl A (OKTA) 0.3 $2.7M 26k 105.22
Phillips 66 (PSX) 0.3 $2.7M 22k 123.48
Cloudflare Cl A Com (NET) 0.3 $2.7M 24k 112.69
Bwx Technologies (BWXT) 0.3 $2.7M 27k 98.65
Dutch Bros Cl A (BROS) 0.3 $2.5M 41k 61.74
Range Resources (RRC) 0.3 $2.5M 62k 39.93
Johnson Ctls Intl SHS (JCI) 0.3 $2.4M 30k 80.11
Five Below (FIVE) 0.3 $2.4M 32k 74.92
Raytheon Technologies Corp (RTX) 0.3 $2.4M 18k 132.46
Jefferies Finl Group (JEF) 0.3 $2.4M 45k 53.57
Flutter Entmt SHS (FLUT) 0.3 $2.4M 11k 221.55
Synchrony Financial (SYF) 0.3 $2.4M 45k 52.94
Robert Half International (RHI) 0.3 $2.4M 44k 54.55
Albertsons Cos Common Stock (ACI) 0.2 $2.3M 107k 21.99
Alaska Air (ALK) 0.2 $2.3M 47k 49.22
Service Corporation International (SCI) 0.2 $2.3M 29k 80.20
Toll Brothers (TOL) 0.2 $2.3M 22k 105.59
Sofi Technologies (SOFI) 0.2 $2.3M 197k 11.63
Nutrien (NTR) 0.2 $2.3M 46k 49.67
Newmont Mining Corporation (NEM) 0.2 $2.3M 47k 48.28
Draftkings Com Cl A (DKNG) 0.2 $2.2M 68k 33.21
Hf Sinclair Corp (DINO) 0.2 $2.2M 68k 32.88
Illumina (ILMN) 0.2 $2.2M 28k 79.34
American Electric Power Company (AEP) 0.2 $2.2M 20k 109.27
Twilio Cl A (TWLO) 0.2 $2.2M 22k 97.91
Nutanix Cl A (NTNX) 0.2 $2.2M 31k 69.81
Tapestry (TPR) 0.2 $2.2M 31k 70.41
International Flavors & Fragrances (IFF) 0.2 $2.1M 27k 77.61
Unum (UNM) 0.2 $2.1M 25k 81.46
Nrg Energy Com New (NRG) 0.2 $2.0M 21k 95.46
Metropcs Communications (TMUS) 0.2 $2.0M 7.5k 266.71
Biogen Idec (BIIB) 0.2 $2.0M 15k 136.84
Taylor Morrison Hom (TMHC) 0.2 $2.0M 33k 60.04
Marvell Technology (MRVL) 0.2 $1.9M 32k 61.57
Fortune Brands (FBIN) 0.2 $1.9M 31k 60.88
Ge Aerospace Com New (GE) 0.2 $1.9M 9.4k 200.15
Workday Cl A (WDAY) 0.2 $1.8M 7.8k 233.53
McDonald's Corporation (MCD) 0.2 $1.8M 5.8k 312.37
Bank of America Corporation (BAC) 0.2 $1.8M 43k 41.73
American Eagle Outfitters (AEO) 0.2 $1.8M 152k 11.62
Pulte (PHM) 0.2 $1.8M 17k 102.80
Parsons Corporation (PSN) 0.2 $1.7M 29k 59.21
Post Holdings Inc Common (POST) 0.2 $1.7M 15k 116.36
New York Times Cl A (NYT) 0.2 $1.7M 34k 49.60
Msc Indl Direct Cl A (MSM) 0.2 $1.7M 22k 77.67
On Hldg Namen Akt A (ONON) 0.2 $1.6M 38k 43.92
Qiagen Nv Com Shs (QGEN) 0.2 $1.6M 40k 40.15
Pvh Corporation (PVH) 0.2 $1.6M 25k 64.64
Texas Roadhouse (TXRH) 0.2 $1.6M 9.5k 166.63
Leidos Holdings (LDOS) 0.2 $1.6M 12k 134.94
Datadog Cl A Com (DDOG) 0.2 $1.6M 16k 99.21
Pinnacle West Capital Corporation (PNW) 0.2 $1.5M 16k 95.25
Rb Global (RBA) 0.2 $1.5M 15k 100.30
Te Connectivity Ord Shs (TEL) 0.2 $1.5M 11k 141.32
Sprouts Fmrs Mkt (SFM) 0.2 $1.5M 10k 152.64
Otis Worldwide Corp (OTIS) 0.2 $1.5M 15k 103.20
Bridgebio Pharma (BBIO) 0.2 $1.5M 43k 34.57
Packaging Corporation of America (PKG) 0.2 $1.5M 7.4k 198.02
Tegna (TGNA) 0.2 $1.5M 80k 18.22
Ashland (ASH) 0.2 $1.4M 24k 59.29
Crown Holdings (CCK) 0.2 $1.4M 16k 89.26
NiSource (NI) 0.1 $1.4M 35k 40.09
Lincoln National Corporation (LNC) 0.1 $1.4M 39k 35.91
Ionq Inc Pipe (IONQ) 0.1 $1.4M 63k 22.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 32k 43.60
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 27k 52.03
Thomson Reuters Corp. (TRI) 0.1 $1.4M 7.8k 172.78
Ubs Group SHS (UBS) 0.1 $1.3M 44k 30.63
Edison International (EIX) 0.1 $1.3M 23k 58.92
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 30k 43.95
Invesco SHS (IVZ) 0.1 $1.3M 86k 15.17
Wendy's/arby's Group (WEN) 0.1 $1.3M 89k 14.63
Humana (HUM) 0.1 $1.3M 4.9k 264.60
Tg Therapeutics (TGTX) 0.1 $1.3M 32k 39.43
Rubrik Cl A (RBRK) 0.1 $1.3M 21k 60.98
KBR (KBR) 0.1 $1.2M 25k 49.81
Bellring Brands Common Stock (BRBR) 0.1 $1.2M 16k 74.46
Hp (HPQ) 0.1 $1.2M 43k 27.69
Voya Financial (VOYA) 0.1 $1.2M 17k 67.76
PG&E Corporation (PCG) 0.1 $1.2M 67k 17.18
Valvoline Inc Common (VVV) 0.1 $1.1M 33k 34.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 15k 76.50
Tyson Foods Cl A (TSN) 0.1 $1.1M 17k 63.81
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 7.4k 147.95
Arista Networks Com Shs (ANET) 0.1 $1.1M 14k 77.48
Dover Corporation (DOV) 0.1 $1.1M 6.1k 175.68
Cheniere Energy Com New (LNG) 0.1 $1.0M 4.5k 231.40
Rocket Lab Usa 0.1 $1.0M 58k 17.88
Amazon (AMZN) 0.1 $1.0M 5.5k 190.26
Viking Holdings Ord Shs (VIK) 0.1 $1.0M 26k 39.75
Avery Dennison Corporation (AVY) 0.1 $1.0M 5.8k 177.97
Gap (GAP) 0.1 $1.0M 49k 20.61
Eaton Corp SHS (ETN) 0.1 $1.0M 3.7k 271.83
Hasbro (HAS) 0.1 $1000k 16k 61.49
Urban Outfitters (URBN) 0.1 $993k 19k 52.40
Charter Communications Inc N Cl A (CHTR) 0.1 $985k 2.7k 368.53
Aptiv Com Shs (APTV) 0.1 $983k 17k 59.50
Procore Technologies (PCOR) 0.1 $979k 15k 66.02
Adient Ord Shs (ADNT) 0.1 $966k 75k 12.86
Paypal Holdings (PYPL) 0.1 $958k 15k 65.25
Zoetis Cl A (ZTS) 0.1 $946k 5.7k 164.65
W.R. Berkley Corporation (WRB) 0.1 $929k 13k 71.16
Permian Resources Corp Class A Com (PR) 0.1 $910k 66k 13.85
Williams-Sonoma (WSM) 0.1 $906k 5.7k 158.10
Talen Energy Corp (TLN) 0.1 $894k 4.5k 199.67
Chord Energy Corporation Com New (CHRD) 0.1 $894k 7.9k 112.72
Cigna Corp (CI) 0.1 $891k 2.7k 329.00
Sherwin-Williams Company (SHW) 0.1 $873k 2.5k 349.19
Advance Auto Parts (AAP) 0.1 $873k 22k 39.21
Confluent Class A Com (CFLT) 0.1 $871k 37k 23.44
Genuine Parts Company (GPC) 0.1 $861k 7.2k 119.14
CF Industries Holdings (CF) 0.1 $860k 11k 78.15
Sunrun (RUN) 0.1 $860k 147k 5.86
Adt (ADT) 0.1 $851k 105k 8.14
UGI Corporation (UGI) 0.1 $846k 26k 33.07
Core Scientific (CORZ) 0.1 $814k 113k 7.24
Trane Technologies SHS (TT) 0.1 $806k 2.4k 336.92
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $798k 29k 27.80
Antero Midstream Corp antero midstream (AM) 0.1 $786k 44k 18.00
Darden Restaurants (DRI) 0.1 $763k 3.7k 207.76
Automatic Data Processing (ADP) 0.1 $760k 2.5k 305.53
Johnson & Johnson (JNJ) 0.1 $758k 4.6k 165.84
Essential Utils (WTRG) 0.1 $750k 19k 39.53
Terex Corporation (TEX) 0.1 $744k 20k 37.78
MGIC Investment (MTG) 0.1 $743k 30k 24.78
Rivian Automotive Com Cl A (RIVN) 0.1 $737k 59k 12.45
Macy's (M) 0.1 $735k 59k 12.56
Caci Intl Cl A (CACI) 0.1 $732k 2.0k 366.92
Cardinal Health (CAH) 0.1 $727k 5.3k 137.77
Textron (TXT) 0.1 $726k 10k 72.25
Comstock Resources (CRK) 0.1 $719k 35k 20.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $709k 4.6k 154.64
Carvana Cl A (CVNA) 0.1 $707k 3.4k 209.08
Hims & Hers Health Com Cl A (HIMS) 0.1 $705k 24k 29.55
Saia (SAIA) 0.1 $700k 2.0k 349.43
Rh (RH) 0.1 $698k 3.0k 234.41
Agnico (AEM) 0.1 $691k 6.4k 108.41
Mobileye Global Common Class A (MBLY) 0.1 $686k 48k 14.39
Autoliv (ALV) 0.1 $683k 7.7k 88.45
Air Products & Chemicals (APD) 0.1 $671k 2.3k 294.92
Cnx Resources Corporation (CNX) 0.1 $662k 21k 31.48
Jacobs Engineering Group (J) 0.1 $656k 5.4k 120.89
Eastman Chemical Company (EMN) 0.1 $654k 7.4k 88.11
MasTec (MTZ) 0.1 $649k 5.6k 116.71
Lauder Estee Cos Cl A (EL) 0.1 $639k 9.7k 66.00
Paramount Global Class B Com (PARA) 0.1 $639k 53k 11.96
Omni (OMC) 0.1 $637k 7.7k 82.91
IDEX Corporation (IEX) 0.1 $631k 3.5k 180.97
Bentley Sys Com Cl B (BSY) 0.1 $626k 16k 39.34
Gra (GGG) 0.1 $621k 7.4k 83.51
Five9 (FIVN) 0.1 $614k 23k 27.15
CVS Caremark Corporation (CVS) 0.1 $595k 8.8k 67.75
Pinterest Cl A (PINS) 0.1 $593k 19k 31.00
Reliance Steel & Aluminum (RS) 0.1 $591k 2.0k 288.75
Match Group (MTCH) 0.1 $588k 19k 31.20
Targa Res Corp (TRGP) 0.1 $582k 2.9k 200.47
Incyte Corporation (INCY) 0.1 $580k 9.6k 60.55
Scorpio Tankers SHS (STNG) 0.1 $577k 15k 37.58
H&R Block (HRB) 0.1 $565k 10k 54.91
Maplebear (CART) 0.1 $563k 14k 39.89
Warner Music Group Corp Com Cl A (WMG) 0.1 $562k 18k 31.35
Ingersoll Rand (IR) 0.1 $554k 6.9k 80.03
Pbf Energy Cl A (PBF) 0.1 $554k 29k 19.09
Pagseguro Digital Com Cl A (PAGS) 0.1 $553k 73k 7.63
Everest Re Group (EG) 0.1 $550k 1.5k 363.33
Danaher Corporation (DHR) 0.1 $548k 2.7k 205.00
Hubspot (HUBS) 0.1 $535k 936.00 571.29
Gates Indl Corp Ord Shs (GTES) 0.1 $533k 29k 18.41
Boot Barn Hldgs (BOOT) 0.1 $533k 5.0k 107.43
Baxter International (BAX) 0.1 $531k 16k 34.23
Toro Company (TTC) 0.1 $531k 7.3k 72.75
Global Payments (GPN) 0.1 $525k 5.4k 97.92
Chart Industries (GTLS) 0.1 $524k 3.6k 144.36
CarMax (KMX) 0.1 $522k 6.7k 77.92
Coinbase Global Com Cl A (COIN) 0.1 $505k 2.9k 172.23
Timken Company (TKR) 0.1 $503k 7.0k 71.87
General Motors Company (GM) 0.1 $502k 11k 47.03
Epam Systems (EPAM) 0.1 $502k 3.0k 168.84
Aspen Aerogels (ASPN) 0.1 $499k 78k 6.39
Natera (NTRA) 0.1 $499k 3.5k 141.41
MercadoLibre (MELI) 0.1 $488k 250.00 1950.87
Lockheed Martin Corporation (LMT) 0.1 $487k 1.1k 446.71
Soundhound Ai Class A Com (SOUN) 0.1 $474k 58k 8.12
Trimble Navigation (TRMB) 0.0 $467k 7.1k 65.65
Guidewire Software (GWRE) 0.0 $463k 2.5k 187.36
Capri Holdings SHS (CPRI) 0.0 $450k 23k 19.73
Vail Resorts (MTN) 0.0 $450k 2.8k 160.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $447k 3.6k 124.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $444k 2.3k 196.90
Generac Holdings (GNRC) 0.0 $443k 3.5k 126.65
UnitedHealth (UNH) 0.0 $437k 834.00 523.75
Sharkninja Com Shs (SN) 0.0 $430k 5.2k 83.41
Inspire Med Sys (INSP) 0.0 $426k 2.7k 159.28
Prudential Financial (PRU) 0.0 $420k 3.8k 111.68
Ftai Aviation SHS (FTAI) 0.0 $419k 3.8k 111.03
Ross Stores (ROST) 0.0 $418k 3.3k 127.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $415k 3.6k 116.36
Nextera Energy (NEE) 0.0 $400k 5.6k 70.89
Boeing Company (BA) 0.0 $397k 2.3k 170.55
Revolution Medicines (RVMD) 0.0 $396k 11k 35.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $393k 1.7k 227.92
Ameriprise Financial (AMP) 0.0 $386k 797.00 484.11
Hawaiian Electric Industries (HE) 0.0 $383k 35k 10.95
Stoneco Com Cl A (STNE) 0.0 $378k 36k 10.48
Emcor (EME) 0.0 $377k 1.0k 369.63
Lennox International (LII) 0.0 $376k 670.00 560.83
HEICO Corporation (HEI) 0.0 $371k 1.4k 267.19
Expedia Group Com New (EXPE) 0.0 $370k 2.2k 168.10
Elf Beauty (ELF) 0.0 $366k 5.8k 62.79
Encana Corporation (OVV) 0.0 $365k 8.5k 42.80
Royalty Pharma Shs Class A (RPRX) 0.0 $364k 12k 31.13
Carter's (CRI) 0.0 $359k 8.8k 40.90
Lithia Motors (LAD) 0.0 $356k 1.2k 293.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $353k 3.6k 97.60
Wix SHS (WIX) 0.0 $353k 2.2k 163.38
Teladoc (TDOC) 0.0 $351k 44k 7.96
California Res Corp Com Stock (CRC) 0.0 $339k 7.7k 43.97
Viking Therapeutics (VKTX) 0.0 $337k 14k 24.15
Evercore Class A (EVR) 0.0 $336k 1.7k 199.72
Oklo Com Cl A (OKLO) 0.0 $332k 15k 21.63
Cirrus Logic (CRUS) 0.0 $330k 3.3k 99.65
Hexcel Corporation (HXL) 0.0 $330k 6.0k 54.76
Meritage Homes Corporation (MTH) 0.0 $328k 4.6k 70.88
Alnylam Pharmaceuticals (ALNY) 0.0 $323k 1.2k 270.02
Herc Hldgs (HRI) 0.0 $322k 2.4k 134.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $319k 1.3k 240.00
Cytokinetics Com New (CYTK) 0.0 $315k 7.8k 40.19
Alight Com Cl A (ALIT) 0.0 $314k 53k 5.93
ON Semiconductor (ON) 0.0 $312k 7.7k 40.69
Ringcentral Cl A (RNG) 0.0 $312k 13k 24.76
American Financial (AFG) 0.0 $310k 2.4k 131.34
Waste Management (WM) 0.0 $304k 1.3k 231.51
Primoris Services (PRIM) 0.0 $302k 5.3k 57.41
Unity Software (U) 0.0 $302k 15k 19.59
Gitlab Class A Com (GTLB) 0.0 $300k 6.4k 47.00
Weatherford Intl Ord Shs (WFRD) 0.0 $299k 5.6k 53.55
AES Corporation (AES) 0.0 $297k 24k 12.42
Thor Industries (THO) 0.0 $295k 3.9k 75.81
C3 Ai Cl A (AI) 0.0 $294k 14k 21.05
Itt (ITT) 0.0 $294k 2.3k 129.16
Icon SHS (ICLR) 0.0 $292k 1.7k 174.99
Advanced Drain Sys Inc Del (WMS) 0.0 $288k 2.6k 108.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $287k 18k 15.59
Elastic N V Ord Shs (ESTC) 0.0 $286k 3.2k 89.10
Impinj (PI) 0.0 $285k 3.1k 90.70
Hubbell (HUBB) 0.0 $284k 858.00 330.91
Kirby Corporation (KEX) 0.0 $283k 2.8k 101.01
AeroVironment (AVAV) 0.0 $281k 2.4k 119.19
Dillards Cl A (DDS) 0.0 $280k 783.00 358.13
Archer Aviation Com Cl A (ACHR) 0.0 $279k 39k 7.11
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $277k 11k 25.26
Clean Harbors (CLH) 0.0 $276k 1.4k 197.10
Lamb Weston Hldgs (LW) 0.0 $276k 5.2k 53.30
Tidewater (TDW) 0.0 $270k 6.4k 42.27
MGM Resorts International. (MGM) 0.0 $263k 8.9k 29.64
Acadia Healthcare (ACHC) 0.0 $262k 8.6k 30.32
Ensign (ENSG) 0.0 $259k 2.0k 129.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $250k 10k 24.27
Tyler Technologies (TYL) 0.0 $248k 427.00 581.39
Credicorp (BAP) 0.0 $244k 1.3k 186.16
Yeti Hldgs (YETI) 0.0 $242k 7.3k 33.10
Allison Transmission Hldngs I (ALSN) 0.0 $241k 2.5k 95.67
Floor & Decor Hldgs Cl A (FND) 0.0 $241k 3.0k 80.47
Comfort Systems USA (FIX) 0.0 $239k 741.00 322.33
Applied Optoelectronics (AAOI) 0.0 $237k 15k 15.35
Transunion (TRU) 0.0 $237k 2.9k 82.99
Workiva Com Cl A (WK) 0.0 $233k 3.1k 75.91
Rollins (ROL) 0.0 $230k 4.3k 54.03
EXACT Sciences Corporation (EXAS) 0.0 $229k 5.3k 43.29
Brunswick Corporation (BC) 0.0 $227k 4.2k 53.85
Veralto Corp Com Shs (VLTO) 0.0 $226k 2.3k 97.45
Haemonetics Corporation (HAE) 0.0 $226k 3.6k 63.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 616.00 366.54
Murphy Usa (MUSA) 0.0 $225k 479.00 469.81
Array Technologies Com Shs (ARRY) 0.0 $223k 46k 4.87
Bloom Energy Corp Com Cl A (BE) 0.0 $221k 11k 19.66
Palantir Technologies Cl A (PLTR) 0.0 $217k 2.6k 84.40
Mattel (MAT) 0.0 $217k 11k 19.43
Jackson Financial Com Cl A (JXN) 0.0 $217k 2.6k 83.78
Box Cl A (BOX) 0.0 $214k 6.9k 30.86
Apellis Pharmaceuticals (APLS) 0.0 $212k 9.7k 21.87
Onemain Holdings (OMF) 0.0 $211k 4.3k 48.88
Solaredge Technologies (SEDG) 0.0 $207k 13k 16.18
RPM International (RPM) 0.0 $207k 1.8k 115.68
Seaworld Entertainment (PRKS) 0.0 $201k 4.4k 45.46
Joby Aviation Common Stock (JOBY) 0.0 $190k 32k 6.02
DV (DV) 0.0 $135k 10k 13.37
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $122k 14k 8.83
JetBlue Airways Corporation (JBLU) 0.0 $49k 10k 4.82