Qsemble Capital Management

Qsemble Capital Management as of June 30, 2025

Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 410 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centene Corporation (CNC) 1.1 $12M 211k 54.28
Citigroup Com New (C) 1.1 $11M 132k 85.12
Danaher Corporation (DHR) 1.1 $11M 56k 197.54
Coca-Cola Company (KO) 1.1 $11M 157k 70.75
CRH Ord (CRH) 1.0 $11M 117k 91.80
TJX Companies (TJX) 1.0 $11M 86k 123.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M 21k 485.77
Us Bancorp Del Com New (USB) 1.0 $10M 226k 45.25
Take-Two Interactive Software (TTWO) 1.0 $10M 42k 242.85
McDonald's Corporation (MCD) 1.0 $10M 35k 292.17
Mastercard Incorporated Cl A (MA) 1.0 $10M 18k 561.94
Atlassian Corporation Cl A (TEAM) 1.0 $10M 49k 203.09
Philip Morris International (PM) 1.0 $10M 55k 182.13
Amazon (AMZN) 0.9 $9.9M 45k 219.39
Aercap Holdings Nv SHS (AER) 0.9 $9.9M 84k 117.00
Bank of New York Mellon Corporation (BK) 0.9 $9.7M 107k 91.11
Fidelity National Information Services (FIS) 0.9 $9.5M 117k 81.41
Apple (AAPL) 0.9 $9.4M 46k 205.17
Progressive Corporation (PGR) 0.9 $9.4M 35k 266.86
Trane Technologies SHS (TT) 0.9 $9.1M 21k 437.41
Adobe Systems Incorporated (ADBE) 0.9 $9.0M 23k 386.88
S&p Global (SPGI) 0.9 $9.0M 17k 527.29
Procter & Gamble Company (PG) 0.9 $8.9M 56k 159.32
Ross Stores (ROST) 0.8 $8.8M 69k 127.58
Mosaic (MOS) 0.8 $8.7M 238k 36.48
Airbnb Com Cl A (ABNB) 0.8 $8.6M 65k 132.34
Encana Corporation (OVV) 0.8 $8.5M 225k 38.05
Chesapeake Energy Corp (EXE) 0.8 $8.5M 73k 116.94
Oracle Corporation (ORCL) 0.8 $8.4M 38k 218.63
Charles Schwab Corporation (SCHW) 0.8 $8.2M 90k 91.24
Fortive (FTV) 0.8 $8.0M 154k 52.13
Corteva (CTVA) 0.8 $7.9M 106k 74.53
Marsh & McLennan Companies (MMC) 0.8 $7.9M 36k 218.64
Zoetis Cl A (ZTS) 0.8 $7.8M 50k 155.95
Cintas Corporation (CTAS) 0.8 $7.8M 35k 222.87
Skyworks Solutions (SWKS) 0.7 $7.6M 102k 74.52
Eastman Chemical Company (EMN) 0.7 $7.5M 100k 74.66
Technipfmc (FTI) 0.7 $7.5M 217k 34.44
United Parcel Service CL B (UPS) 0.7 $7.4M 73k 100.94
Thermo Fisher Scientific (TMO) 0.7 $7.3M 18k 405.46
MetLife (MET) 0.7 $7.3M 91k 80.42
Copart (CPRT) 0.7 $7.2M 148k 49.07
Micron Technology (MU) 0.7 $7.2M 58k 123.25
Pfizer (PFE) 0.7 $7.1M 293k 24.24
Devon Energy Corporation (DVN) 0.7 $7.1M 222k 31.81
Kroger (KR) 0.7 $7.1M 98k 71.73
EQT Corporation (EQT) 0.7 $7.0M 119k 58.32
BorgWarner (BWA) 0.7 $6.9M 207k 33.48
Lockheed Martin Corporation (LMT) 0.7 $6.8M 15k 463.14
Nasdaq Omx (NDAQ) 0.6 $6.7M 75k 89.42
Ferguson Enterprises Common Stock New (FERG) 0.6 $6.7M 31k 217.75
Corning Incorporated (GLW) 0.6 $6.6M 125k 52.59
Cdw (CDW) 0.6 $6.3M 36k 178.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.3M 36k 176.23
Robert Half International (RHI) 0.6 $6.2M 152k 41.05
Prudential Financial (PRU) 0.5 $5.7M 53k 107.44
Coca-cola Europacific Partne SHS (CCEP) 0.5 $5.6M 61k 92.72
Bristol Myers Squibb (BMY) 0.5 $5.6M 121k 46.29
Tyson Foods Cl A (TSN) 0.5 $5.5M 99k 55.94
Regeneron Pharmaceuticals (REGN) 0.5 $5.5M 11k 525.00
Oneok (OKE) 0.5 $5.4M 66k 81.63
Carrier Global Corporation (CARR) 0.5 $5.4M 73k 73.19
Cardinal Health (CAH) 0.5 $5.3M 32k 168.00
Otis Worldwide Corp (OTIS) 0.5 $5.3M 54k 99.02
eBay (EBAY) 0.5 $5.3M 71k 74.46
Rocket Lab Corp (RKLB) 0.5 $5.3M 148k 35.77
Wabtec Corporation (WAB) 0.5 $5.2M 25k 209.35
MGM Resorts International. (MGM) 0.5 $5.2M 150k 34.39
Motorola Solutions Com New (MSI) 0.5 $5.1M 12k 420.46
Elastic N V Ord Shs (ESTC) 0.5 $5.1M 61k 84.33
Us Foods Hldg Corp call (USFD) 0.5 $4.9M 64k 77.01
Servicenow (NOW) 0.5 $4.8M 4.7k 1028.08
Planet Fitness Cl A (PLNT) 0.5 $4.8M 44k 109.05
Johnson Ctls Intl SHS (JCI) 0.5 $4.7M 45k 105.62
salesforce (CRM) 0.4 $4.6M 17k 272.69
Dell Technologies CL C (DELL) 0.4 $4.5M 37k 122.60
Ally Financial (ALLY) 0.4 $4.5M 116k 38.95
Marvell Technology (MRVL) 0.4 $4.5M 58k 77.40
Intuitive Surgical Com New (ISRG) 0.4 $4.4M 8.1k 543.41
CoStar (CSGP) 0.4 $4.4M 54k 80.40
RPM International (RPM) 0.4 $4.3M 40k 109.84
Xylem (XYL) 0.4 $4.3M 33k 129.36
Amgen (AMGN) 0.4 $4.1M 15k 279.21
Cadence Design Systems (CDNS) 0.4 $4.1M 13k 308.15
Qualcomm (QCOM) 0.4 $4.0M 25k 159.26
Deckers Outdoor Corporation (DECK) 0.4 $4.0M 39k 103.07
Hf Sinclair Corp (DINO) 0.4 $4.0M 97k 41.08
Tapestry (TPR) 0.4 $4.0M 45k 87.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $4.0M 60k 66.29
Globalfoundries Ordinary Shares (GFS) 0.4 $3.9M 103k 38.20
Kinder Morgan (KMI) 0.4 $3.9M 134k 29.40
Sealed Air (SEE) 0.4 $3.7M 119k 31.03
Medtronic SHS (MDT) 0.4 $3.7M 42k 87.17
Keurig Dr Pepper (KDP) 0.3 $3.6M 110k 33.06
Jabil Circuit (JBL) 0.3 $3.6M 17k 218.10
Barrick Mng Corp Com Shs (B) 0.3 $3.6M 171k 20.82
Abbvie (ABBV) 0.3 $3.5M 19k 185.62
Ametek (AME) 0.3 $3.5M 20k 180.96
Consolidated Edison (ED) 0.3 $3.5M 35k 100.35
On Hldg Namen Akt A (ONON) 0.3 $3.5M 67k 52.05
Guidewire Software (GWRE) 0.3 $3.4M 14k 235.45
Masco Corporation (MAS) 0.3 $3.4M 52k 64.36
Hartford Financial Services (HIG) 0.3 $3.3M 26k 126.87
Axalta Coating Sys (AXTA) 0.3 $3.3M 111k 29.69
Johnson & Johnson (JNJ) 0.3 $3.3M 22k 152.75
Bank of America Corporation (BAC) 0.3 $3.3M 70k 47.32
Viking Holdings Ord Shs (VIK) 0.3 $3.3M 61k 53.29
Birkenstock Holding Com Shs (BIRK) 0.3 $3.2M 66k 49.18
Nrg Energy Com New (NRG) 0.3 $3.2M 20k 160.58
Chevron Corporation (CVX) 0.3 $3.2M 22k 143.19
Merck & Co (MRK) 0.3 $3.2M 40k 79.16
Ge Vernova (GEV) 0.3 $3.1M 5.9k 529.15
Invesco SHS (IVZ) 0.3 $3.1M 195k 15.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $3.0M 41k 74.07
Yum China Holdings (YUMC) 0.3 $3.0M 67k 44.71
Arthur J. Gallagher & Co. (AJG) 0.3 $2.9M 9.2k 320.12
SYNNEX Corporation (SNX) 0.3 $2.9M 21k 135.70
Dover Corporation (DOV) 0.3 $2.9M 16k 183.23
L3harris Technologies (LHX) 0.3 $2.9M 12k 250.84
Lam Research Corp Com New (LRCX) 0.3 $2.9M 30k 97.34
Samsara Com Cl A (IOT) 0.3 $2.9M 72k 39.78
Bellring Brands Common Stock (BRBR) 0.3 $2.8M 49k 57.93
XP Cl A (XP) 0.3 $2.8M 140k 20.20
Deere & Company (DE) 0.3 $2.8M 5.5k 508.49
Best Buy (BBY) 0.3 $2.8M 41k 67.13
General Motors Company (GM) 0.3 $2.8M 56k 49.21
Alaska Air (ALK) 0.3 $2.7M 55k 49.48
Linde SHS (LIN) 0.3 $2.7M 5.8k 469.18
Cnx Resources Corporation (CNX) 0.3 $2.7M 80k 33.68
Starbucks Corporation (SBUX) 0.3 $2.6M 29k 91.63
Royalty Pharma Shs Class A (RPRX) 0.3 $2.6M 73k 36.03
Sofi Technologies (SOFI) 0.3 $2.6M 144k 18.21
Packaging Corporation of America (PKG) 0.2 $2.6M 14k 188.45
Bunge Global Sa Com Shs (BG) 0.2 $2.6M 32k 80.28
Intel Corporation (INTC) 0.2 $2.6M 115k 22.40
Cbre Group Cl A (CBRE) 0.2 $2.6M 18k 140.12
International Flavors & Fragrances (IFF) 0.2 $2.5M 34k 73.55
Western Union Company (WU) 0.2 $2.4M 283k 8.42
Owens Corning (OC) 0.2 $2.4M 17k 137.52
Deutsche Bank A G Namen Akt (DB) 0.2 $2.4M 81k 29.28
Uber Technologies (UBER) 0.2 $2.4M 25k 93.30
Pbf Energy Cl A (PBF) 0.2 $2.3M 108k 21.67
Stellantis SHS (STLA) 0.2 $2.3M 232k 10.03
Tko Group Holdings Cl A (TKO) 0.2 $2.3M 13k 181.95
Api Group Corp Com Stk (APG) 0.2 $2.3M 45k 51.05
Hasbro (HAS) 0.2 $2.3M 31k 73.82
Nutanix Cl A (NTNX) 0.2 $2.3M 30k 76.44
FirstEnergy (FE) 0.2 $2.3M 56k 40.26
Lumentum Hldgs (LITE) 0.2 $2.2M 23k 95.06
Boston Scientific Corporation (BSX) 0.2 $2.2M 20k 107.41
Arch Cap Group Ord (ACGL) 0.2 $2.2M 24k 91.05
Cummins (CMI) 0.2 $2.2M 6.7k 327.50
American Intl Group Com New (AIG) 0.2 $2.2M 25k 85.59
PG&E Corporation (PCG) 0.2 $2.1M 154k 13.94
Robinhood Mkts Com Cl A (HOOD) 0.2 $2.1M 23k 93.63
Okta Cl A (OKTA) 0.2 $2.1M 21k 99.97
Jacobs Engineering Group (J) 0.2 $2.1M 16k 131.45
Radian (RDN) 0.2 $2.1M 59k 36.02
Cnh Indl N V SHS (CNH) 0.2 $2.1M 161k 12.96
Corebridge Finl (CRBG) 0.2 $2.0M 58k 35.50
Ball Corporation (BALL) 0.2 $2.0M 36k 56.09
A. O. Smith Corporation (AOS) 0.2 $2.0M 31k 65.57
AmerisourceBergen (COR) 0.2 $2.0M 6.8k 299.85
Antero Res (AR) 0.2 $2.0M 50k 40.28
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 56k 35.69
Edison International (EIX) 0.2 $2.0M 38k 51.60
Raytheon Technologies Corp (RTX) 0.2 $2.0M 14k 146.02
Voya Financial (VOYA) 0.2 $1.9M 28k 71.00
Noble Corp Ord Shs A (NE) 0.2 $1.9M 73k 26.55
Yum! Brands (YUM) 0.2 $1.9M 13k 148.18
Zillow Group Cl C Cap Stk (Z) 0.2 $1.9M 27k 70.05
Humana (HUM) 0.2 $1.9M 7.7k 244.48
EXACT Sciences Corporation (EXAS) 0.2 $1.9M 35k 53.14
Mp Materials Corp Com Cl A (MP) 0.2 $1.9M 56k 33.27
Eversource Energy (ES) 0.2 $1.8M 29k 63.62
Bridgebio Pharma (BBIO) 0.2 $1.8M 42k 43.18
UnitedHealth (UNH) 0.2 $1.8M 5.8k 311.97
The Trade Desk Com Cl A (TTD) 0.2 $1.8M 25k 71.99
Biogen Idec (BIIB) 0.2 $1.7M 14k 125.59
CenterPoint Energy (CNP) 0.2 $1.7M 47k 36.74
Roblox Corp Cl A (RBLX) 0.2 $1.7M 16k 105.20
Republic Services (RSG) 0.2 $1.7M 6.8k 246.61
Godaddy Cl A (GDDY) 0.2 $1.6M 9.1k 180.06
CF Industries Holdings (CF) 0.2 $1.6M 18k 92.00
Sweetgreen Com Cl A (SG) 0.2 $1.6M 108k 14.88
Franklin Resources (BEN) 0.2 $1.6M 67k 23.85
Entergy Corporation (ETR) 0.2 $1.6M 19k 83.12
Five9 (FIVN) 0.1 $1.5M 58k 26.48
Nike CL B (NKE) 0.1 $1.5M 21k 71.04
Amer Sports Com Shs (AS) 0.1 $1.5M 39k 38.76
Ceridian Hcm Hldg (DAY) 0.1 $1.5M 27k 55.39
NVIDIA Corporation (NVDA) 0.1 $1.5M 9.5k 157.99
Regions Financial Corporation (RF) 0.1 $1.5M 62k 23.52
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 18k 81.21
Snowflake Cl A (SNOW) 0.1 $1.4M 6.4k 223.77
Taylor Morrison Hom (TMHC) 0.1 $1.4M 23k 61.42
Boyd Gaming Corporation (BYD) 0.1 $1.4M 18k 78.23
Workday Cl A (WDAY) 0.1 $1.4M 5.9k 240.00
H&R Block (HRB) 0.1 $1.4M 26k 54.89
Zscaler Incorporated (ZS) 0.1 $1.4M 4.5k 313.94
Dupont De Nemours (DD) 0.1 $1.4M 20k 68.59
Applovin Corp Com Cl A (APP) 0.1 $1.4M 3.9k 350.08
Standardaero (SARO) 0.1 $1.4M 43k 31.65
Ringcentral Cl A (RNG) 0.1 $1.4M 48k 28.35
Toro Company (TTC) 0.1 $1.4M 19k 70.68
Vulcan Materials Company (VMC) 0.1 $1.3M 5.1k 260.82
Olin Corp Com Par $1 (OLN) 0.1 $1.3M 66k 20.09
Penn National Gaming (PENN) 0.1 $1.3M 74k 17.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.3M 13k 104.13
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 30k 43.35
Amcor Ord (AMCR) 0.1 $1.3M 142k 9.19
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $1.3M 47k 27.40
Morgan Stanley Com New (MS) 0.1 $1.3M 9.1k 140.86
Fortune Brands (FBIN) 0.1 $1.3M 25k 51.48
KBR (KBR) 0.1 $1.3M 27k 47.94
Target Corporation (TGT) 0.1 $1.3M 13k 98.65
Reddit Cl A (RDDT) 0.1 $1.3M 8.4k 150.57
Joby Aviation Common Stock (JOBY) 0.1 $1.2M 118k 10.55
Roivant Sciences SHS (ROIV) 0.1 $1.2M 109k 11.27
Steris Shs Usd (STE) 0.1 $1.2M 5.1k 240.22
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.5k 218.49
Terex Corporation (TEX) 0.1 $1.2M 26k 46.69
Domino's Pizza (DPZ) 0.1 $1.2M 2.7k 450.60
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 22k 54.97
HEICO Corporation (HEI) 0.1 $1.2M 3.6k 328.00
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.80
Apa Corporation (APA) 0.1 $1.2M 65k 18.29
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 42k 28.40
Quanta Services (PWR) 0.1 $1.2M 3.1k 378.08
Darling International (DAR) 0.1 $1.2M 31k 37.94
Kraft Heinz (KHC) 0.1 $1.2M 45k 25.82
4068594 Enphase Energy (ENPH) 0.1 $1.2M 29k 39.65
V.F. Corporation (VFC) 0.1 $1.2M 98k 11.75
CSX Corporation (CSX) 0.1 $1.2M 35k 32.63
Encompass Health Corp (EHC) 0.1 $1.1M 9.3k 122.63
ConocoPhillips (COP) 0.1 $1.1M 13k 89.74
Nextracker Class A Com (NXT) 0.1 $1.1M 21k 54.37
KB Home (KBH) 0.1 $1.1M 21k 52.97
Verizon Communications (VZ) 0.1 $1.1M 26k 43.27
Liberty Energy Com Cl A (LBRT) 0.1 $1.1M 96k 11.48
Tempus Ai Cl A (TEM) 0.1 $1.1M 17k 63.54
Amphenol Corp Cl A (APH) 0.1 $1.1M 11k 98.75
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 11k 94.99
CarMax (KMX) 0.1 $1.1M 16k 67.21
Aramark Hldgs (ARMK) 0.1 $1.1M 25k 41.87
PNC Financial Services (PNC) 0.1 $1.1M 5.7k 186.42
Whirlpool Corporation (WHR) 0.1 $1.1M 10k 101.42
Roper Industries (ROP) 0.1 $1.0M 1.8k 566.84
Solventum Corp Com Shs (SOLV) 0.1 $1.0M 14k 75.84
Entegris (ENTG) 0.1 $1.0M 13k 80.65
Dollar General (DG) 0.1 $1.0M 8.8k 114.38
Blue Owl Capital Com Cl A (OWL) 0.1 $1.0M 53k 19.21
Carvana Cl A (CVNA) 0.1 $1.0M 3.0k 336.96
Western Digital (WDC) 0.1 $986k 15k 63.99
Veeva Sys Cl A Com (VEEV) 0.1 $977k 3.4k 287.98
Janus Henderson Group Ord Shs (JHG) 0.1 $969k 25k 38.84
Steel Dynamics (STLD) 0.1 $968k 7.6k 128.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $967k 52k 18.49
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $967k 24k 39.56
Fmc Corp Com New (FMC) 0.1 $949k 23k 41.75
Mongodb Cl A (MDB) 0.1 $938k 4.5k 209.99
Hewlett Packard Enterprise (HPE) 0.1 $925k 45k 20.45
Wynn Resorts (WYNN) 0.1 $922k 9.8k 93.67
Dutch Bros Cl A (BROS) 0.1 $916k 13k 68.37
Pinnacle West Capital Corporation (PNW) 0.1 $906k 10k 89.47
Floor & Decor Hldgs Cl A (FND) 0.1 $900k 12k 75.96
Revolution Medicines (RVMD) 0.1 $893k 24k 36.79
Roku Com Cl A (ROKU) 0.1 $889k 10k 87.89
Teladoc (TDOC) 0.1 $880k 101k 8.71
Williams Companies (WMB) 0.1 $858k 14k 62.81
American Electric Power Company (AEP) 0.1 $852k 8.2k 103.76
Boeing Company (BA) 0.1 $814k 3.9k 209.53
Pool Corporation (POOL) 0.1 $804k 2.8k 291.48
First American Financial (FAF) 0.1 $802k 13k 61.39
AECOM Technology Corporation (ACM) 0.1 $792k 7.0k 112.86
Te Connectivity Ord Shs (TEL) 0.1 $785k 4.7k 168.67
Lattice Semiconductor (LSCC) 0.1 $784k 16k 48.99
Kyndryl Hldgs Common Stock (KD) 0.1 $768k 18k 41.96
Fox Corp Cl A Com (FOXA) 0.1 $764k 14k 56.04
Trex Company (TREX) 0.1 $756k 14k 54.38
Affirm Hldgs Com Cl A (AFRM) 0.1 $751k 11k 69.14
Capri Holdings SHS (CPRI) 0.1 $747k 42k 17.70
Mobileye Global Common Class A (MBLY) 0.1 $736k 41k 17.98
Performance Food (PFGC) 0.1 $730k 8.3k 87.47
Shake Shack Cl A (SHAK) 0.1 $730k 5.2k 140.60
Intuitive Machines Class A Com (LUNR) 0.1 $724k 67k 10.87
Zoominfo Technologies Common Stock (GTM) 0.1 $721k 71k 10.12
Comerica Incorporated (CMA) 0.1 $718k 12k 59.65
Sempra Energy (SRE) 0.1 $708k 9.3k 75.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $706k 361.00 1956.47
Carlisle Companies (CSL) 0.1 $704k 1.9k 373.40
IDEX Corporation (IEX) 0.1 $703k 4.0k 175.57
Viking Therapeutics (VKTX) 0.1 $697k 26k 26.50
Applied Digital Corp Com New (APLD) 0.1 $696k 69k 10.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $691k 3.1k 221.25
Caesars Entertainment (CZR) 0.1 $666k 23k 28.39
Everest Re Group (EG) 0.1 $664k 2.0k 339.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $661k 58k 11.46
General Dynamics Corporation (GD) 0.1 $652k 2.2k 291.66
Procore Technologies (PCOR) 0.1 $640k 9.4k 68.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $637k 2.6k 242.90
Snap Cl A (SNAP) 0.1 $633k 73k 8.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $627k 14k 44.23
Ionq Inc Pipe (IONQ) 0.1 $624k 15k 42.97
Valaris Cl A (VAL) 0.1 $614k 15k 42.11
Baker Hughes Company Cl A (BKR) 0.1 $611k 16k 38.34
Lpl Financial Holdings (LPLA) 0.1 $609k 1.6k 374.97
Life Time Group Holdings Common Stock (LTH) 0.1 $603k 20k 30.33
Gap (GAP) 0.1 $589k 27k 21.81
Intercontinental Exchange (ICE) 0.1 $571k 3.1k 183.47
Meta Platforms Cl A (META) 0.1 $570k 772.00 738.09
Ryan Specialty Holdings Cl A (RYAN) 0.1 $556k 8.2k 67.99
Exelon Corporation (EXC) 0.1 $532k 12k 43.42
Aptiv Com Shs (APTV) 0.1 $528k 7.7k 68.22
Core Scientific (CORZ) 0.1 $528k 31k 17.07
Vail Resorts (MTN) 0.0 $502k 3.2k 157.13
Coinbase Global Com Cl A (COIN) 0.0 $501k 1.4k 350.49
Peloton Interactive Cl A Com (PTON) 0.0 $501k 72k 6.94
Cyberark Software SHS (CYBR) 0.0 $500k 1.2k 406.88
Riot Blockchain (RIOT) 0.0 $500k 44k 11.30
Sentinelone Cl A (S) 0.0 $499k 27k 18.28
Alnylam Pharmaceuticals (ALNY) 0.0 $499k 1.5k 326.09
Hubspot (HUBS) 0.0 $490k 880.00 556.63
Wal-Mart Stores (WMT) 0.0 $487k 5.0k 97.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $484k 8.7k 55.41
Repligen Corporation (RGEN) 0.0 $482k 3.9k 124.38
Microchip Technology (MCHP) 0.0 $478k 6.8k 70.37
Maximus (MMS) 0.0 $472k 6.7k 70.20
Chord Energy Corporation Com New (CHRD) 0.0 $459k 4.7k 96.85
Madrigal Pharmaceuticals (MDGL) 0.0 $458k 1.5k 302.64
Quantum Computing (QUBT) 0.0 $451k 24k 19.17
United Therapeutics Corporation (UTHR) 0.0 $449k 1.6k 287.35
Lamb Weston Hldgs (LW) 0.0 $444k 8.6k 51.85
Becton, Dickinson and (BDX) 0.0 $437k 2.5k 172.25
Globant S A (GLOB) 0.0 $430k 4.7k 90.84
Omni (OMC) 0.0 $428k 6.0k 71.94
Duke Energy Corp Com New (DUK) 0.0 $426k 3.6k 118.00
UGI Corporation (UGI) 0.0 $425k 12k 36.42
Curtiss-Wright (CW) 0.0 $424k 867.00 488.55
PerkinElmer (RVTY) 0.0 $423k 4.4k 96.72
Moderna (MRNA) 0.0 $417k 15k 27.59
Nortonlifelock (GEN) 0.0 $412k 14k 29.40
Alcoa (AA) 0.0 $409k 14k 29.51
Tg Therapeutics (TGTX) 0.0 $403k 11k 35.99
Duolingo Cl A Com (DUOL) 0.0 $402k 981.00 410.02
Incyte Corporation (INCY) 0.0 $393k 5.8k 68.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $387k 3.7k 106.12
Antero Midstream Corp antero midstream (AM) 0.0 $380k 20k 18.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $369k 7.6k 48.64
Signet Jewelers SHS (SIG) 0.0 $364k 4.6k 79.55
Dentsply Sirona (XRAY) 0.0 $363k 23k 15.88
Carter's (CRI) 0.0 $355k 12k 30.13
Assurant (AIZ) 0.0 $352k 1.8k 197.49
Middleby Corporation (MIDD) 0.0 $352k 2.4k 144.00
First Solar (FSLR) 0.0 $351k 2.1k 165.54
Raymond James Financial (RJF) 0.0 $349k 2.3k 153.37
Crown Holdings (CCK) 0.0 $347k 3.4k 102.98
ON Semiconductor (ON) 0.0 $338k 6.5k 52.41
Globe Life (GL) 0.0 $337k 2.7k 124.29
Academy Sports & Outdoor (ASO) 0.0 $337k 7.5k 44.81
WESCO International (WCC) 0.0 $329k 1.8k 185.20
Solaredge Technologies (SEDG) 0.0 $319k 16k 20.40
J.B. Hunt Transport Services (JBHT) 0.0 $312k 2.2k 143.60
Freshpet (FRPT) 0.0 $312k 4.6k 67.96
Reliance Steel & Aluminum (RS) 0.0 $307k 979.00 313.90
Murphy Usa (MUSA) 0.0 $307k 755.00 406.80
Magna Intl Inc cl a (MGA) 0.0 $306k 7.9k 38.61
Inspire Med Sys (INSP) 0.0 $305k 2.4k 129.77
Vaxcyte (PCVX) 0.0 $303k 9.3k 32.51
Natera (NTRA) 0.0 $302k 1.8k 168.94
Western Alliance Bancorporation (WAL) 0.0 $302k 3.9k 77.98
Epam Systems (EPAM) 0.0 $302k 1.7k 176.82
MasTec (MTZ) 0.0 $296k 1.7k 170.43
Group 1 Automotive (GPI) 0.0 $294k 674.00 436.71
Kinross Gold Corp (KGC) 0.0 $294k 19k 15.63
Clorox Company (CLX) 0.0 $294k 2.4k 120.07
Herc Hldgs (HRI) 0.0 $288k 2.2k 131.69
Avantor (AVTR) 0.0 $286k 21k 13.46
Houlihan Lokey Cl A (HLI) 0.0 $286k 1.6k 179.95
Albertsons Cos Common Stock (ACI) 0.0 $280k 13k 21.51
Axsome Therapeutics (AXSM) 0.0 $280k 2.7k 104.39
Meritage Homes Corporation (MTH) 0.0 $272k 4.1k 66.97
Acadia Healthcare (ACHC) 0.0 $270k 12k 22.69
Gitlab Class A Com (GTLB) 0.0 $269k 6.0k 45.11
Varonis Sys (VRNS) 0.0 $265k 5.2k 50.75
Jackson Financial Com Cl A (JXN) 0.0 $265k 3.0k 88.79
Snap-on Incorporated (SNA) 0.0 $259k 832.00 311.18
Masimo Corporation (MASI) 0.0 $257k 1.5k 168.22
Moelis & Co Cl A (MC) 0.0 $249k 4.0k 62.32
Msci (MSCI) 0.0 $243k 422.00 576.74
Brunswick Corporation (BC) 0.0 $242k 4.4k 55.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $240k 11k 22.48
Macy's (M) 0.0 $234k 20k 11.66
Ryder System (R) 0.0 $234k 1.5k 159.00
Cooper Cos (COO) 0.0 $234k 3.3k 71.16
Monday SHS (MNDY) 0.0 $221k 703.00 314.48
Onto Innovation (ONTO) 0.0 $220k 2.2k 100.93
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $215k 9.8k 21.93
Matson (MATX) 0.0 $211k 1.9k 111.35
Rocket Cos Com Cl A (RKT) 0.0 $209k 15k 14.18
MDU Resources (MDU) 0.0 $209k 13k 16.67
Kontoor Brands (KTB) 0.0 $208k 3.2k 65.97
Dillards Cl A (DDS) 0.0 $206k 493.00 417.83
LKQ Corporation (LKQ) 0.0 $205k 5.5k 37.01
Simpson Manufacturing (SSD) 0.0 $202k 1.3k 155.31
Warrior Met Coal (HCC) 0.0 $202k 4.4k 45.83
Guardant Health (GH) 0.0 $201k 3.9k 52.04
Kohl's Corporation (KSS) 0.0 $194k 23k 8.48
Alight Com Cl A (ALIT) 0.0 $178k 31k 5.66
American Airls (AAL) 0.0 $166k 15k 11.22