Qsemble Capital Management

Qsemble Capital Management as of June 30, 2026

Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 371 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutio Cl A (CTSH) 1.0 $8.1M 210k 38.73
American Intl Group Com New (AIG) 1.0 $8.0M 107k 74.53
Cme (CME) 1.0 $7.9M 36k 220.83
Intercontinental Exchange (ICE) 1.0 $7.7M 62k 123.11
Capital One Financial (COF) 1.0 $7.6M 38k 200.62
Halliburton Company (HAL) 0.9 $7.3M 216k 33.95
Nvent Elec SHS (NVT) 0.9 $7.3M 43k 169.61
TJX Companies (TJX) 0.9 $7.3M 48k 151.50
McKesson Corporation (MCK) 0.9 $7.2M 9.5k 755.60
Abbott Laboratories (ABT) 0.9 $7.2M 79k 90.74
Johnson Controls Internation SHS (JCI) 0.9 $7.2M 49k 146.11
Blackrock (BLK) 0.9 $7.2M 7.4k 961.56
Phillips 66 (PSX) 0.9 $7.1M 42k 169.05
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $7.0M 81k 87.04
Broadridge Financial Solutions (BR) 0.9 $7.0M 51k 136.95
Zillow Group Cl C Cap Stk (Z) 0.9 $6.9M 218k 31.52
PPL Corporation (PPL) 0.9 $6.9M 189k 36.35
Chevron Corporation (CVX) 0.9 $6.8M 41k 165.76
Mondelez Intl Cl A (MDLZ) 0.9 $6.7M 116k 57.84
CSX Corporation (CSX) 0.8 $6.6M 139k 47.53
Hilton Worldwide Holdings (HLT) 0.8 $6.4M 20k 330.46
Colgate-Palmolive Company (CL) 0.8 $6.4M 70k 91.68
Aercap Holdings Nv SHS (AER) 0.8 $6.3M 44k 145.78
O'reilly Automotive (ORLY) 0.8 $6.3M 68k 92.09
Public Service Enterprise (PEG) 0.8 $6.2M 76k 81.16
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.2M 50k 124.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $6.2M 79k 77.87
Bank of America Corporation (BAC) 0.8 $6.1M 108k 56.98
3M Company (MMM) 0.8 $6.1M 38k 161.91
Citigroup Com New (C) 0.8 $6.0M 43k 139.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $6.0M 140k 42.59
McDonald's Corporation (MCD) 0.8 $5.9M 22k 270.31
Coca-Cola Company (KO) 0.8 $5.9M 73k 81.27
Diamondback Energy (FANG) 0.8 $5.9M 34k 175.78
Nucor Corporation (NUE) 0.8 $5.9M 26k 222.75
Otis Worldwide Corp (OTIS) 0.7 $5.8M 81k 71.60
Nasdaq Omx (NDAQ) 0.7 $5.8M 73k 78.82
Sensata Technologies Hldg Pl SHS (ST) 0.7 $5.4M 114k 47.74
Wells Fargo & Company (WFC) 0.7 $5.3M 65k 82.64
Boston Scientific Corporation (BSX) 0.7 $5.3M 123k 42.68
CRH Ord (CRH) 0.7 $5.2M 48k 107.00
Hf Sinclair Corp (DINO) 0.7 $5.1M 73k 69.65
Howmet Aerospace (HWM) 0.7 $5.1M 19k 268.86
Intuitive Surgical Com New (ISRG) 0.6 $5.0M 13k 397.68
Cheniere Energy Com New (LNG) 0.6 $5.0M 21k 239.01
Exxon Mobil Corporation (XOM) 0.6 $4.9M 36k 136.72
Gilead Sciences (GILD) 0.6 $4.8M 38k 126.34
Trimble Navigation (TRMB) 0.6 $4.8M 93k 51.18
Evergy (EVRG) 0.6 $4.7M 54k 86.43
Danaher Corporation (DHR) 0.6 $4.5M 24k 190.48
Illinois Tool Works (ITW) 0.6 $4.5M 17k 270.47
Unum (UNM) 0.6 $4.4M 49k 89.40
Hartford Financial Services (HIG) 0.5 $4.3M 32k 132.52
CoStar (CSGP) 0.5 $4.1M 144k 28.32
At&t (T) 0.5 $4.0M 195k 20.70
Pentair SHS (PNR) 0.5 $4.0M 52k 76.66
American Airls (AAL) 0.5 $3.9M 218k 18.07
Linde SHS (LIN) 0.5 $3.9M 7.6k 518.94
Cbre Group Cl A (CBRE) 0.5 $3.9M 29k 134.69
First Horizon National Corporation (FHN) 0.5 $3.9M 151k 25.64
Microsoft Corporation (MSFT) 0.5 $3.9M 10k 373.02
Barrick Mng Corp Com Shs (B) 0.5 $3.8M 104k 36.73
H&R Block (HRB) 0.5 $3.7M 97k 38.08
Atmos Energy Corporation (ATO) 0.5 $3.7M 22k 172.27
PerkinElmer (RVTY) 0.5 $3.7M 33k 111.26
ConocoPhillips (COP) 0.5 $3.6M 35k 103.96
Amcor Com New (AMCR) 0.5 $3.6M 84k 43.35
AmerisourceBergen (COR) 0.5 $3.6M 13k 282.98
Valvoline Inc Common (VVV) 0.5 $3.5M 90k 39.54
Norwegian Cruise Line Hldgs SHS (NCLH) 0.5 $3.5M 167k 21.11
Xcel Energy (XEL) 0.4 $3.5M 44k 80.30
Pinterest Cl A (PINS) 0.4 $3.5M 166k 21.03
Hewlett Packard Enterprise (HPE) 0.4 $3.5M 77k 45.11
Northrop Grumman Corporation (NOC) 0.4 $3.5M 6.8k 509.31
Viavi Solutions Inc equities (VIAV) 0.4 $3.5M 73k 47.75
Exelon Corporation (EXC) 0.4 $3.4M 73k 46.62
Ss&c Technologies Holding (SSNC) 0.4 $3.4M 55k 62.05
Paychex (PAYX) 0.4 $3.4M 34k 98.33
D.R. Horton (DHI) 0.4 $3.4M 21k 162.88
Synopsys (SNPS) 0.4 $3.3M 7.5k 446.07
Occidental Petroleum Corporation (OXY) 0.4 $3.3M 68k 48.57
Cava Group Ord (CAVA) 0.4 $3.3M 42k 78.48
Coupang Cl A (CPNG) 0.4 $3.3M 189k 17.37
Copart (CPRT) 0.4 $3.2M 115k 28.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $3.2M 3.3k 965.00
James Hardie Inds Ord Shs (JHX) 0.4 $3.2M 120k 26.18
Agilent Technologies Inc C ommon (A) 0.4 $3.1M 24k 132.83
Smucker J M Com New (SJM) 0.4 $3.1M 28k 112.50
S&p Global (SPGI) 0.4 $3.1M 7.6k 407.26
Rubrik Cl A (RBRK) 0.4 $3.1M 38k 80.28
Lockheed Martin Corporation (LMT) 0.4 $3.0M 5.8k 509.46
Pfizer (PFE) 0.4 $3.0M 123k 24.08
HEICO Corporation (HEI) 0.4 $2.9M 8.3k 356.19
Eli Lilly & Co. (LLY) 0.4 $2.9M 2.4k 1199.43
Bunge Global Sa Com Shs (BG) 0.4 $2.9M 28k 106.73
Hormel Foods Corporation (HRL) 0.4 $2.9M 116k 24.82
Marsh & McLennan Companies (MRSH) 0.4 $2.9M 17k 166.67
Qualcomm (QCOM) 0.4 $2.8M 15k 184.79
Texas Instruments Incorporated (TXN) 0.4 $2.8M 9.5k 298.07
Cnh Indl N V SHS (CNH) 0.4 $2.8M 249k 11.23
Royal Gold (RGLD) 0.4 $2.8M 14k 199.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.8M 5.5k 500.39
SLB Com Stk (SLB) 0.3 $2.7M 58k 46.49
Maplebear (CART) 0.3 $2.7M 57k 47.35
Xylem (XYL) 0.3 $2.7M 23k 118.21
Mosaic (MOS) 0.3 $2.7M 126k 21.19
KB Home (KBH) 0.3 $2.6M 42k 62.59
Marathon Petroleum Corp (MPC) 0.3 $2.6M 10k 255.67
Lattice Semiconductor (LSCC) 0.3 $2.6M 17k 152.96
Carnival Corp Common Shares (CCL) 0.3 $2.6M 90k 28.57
Medtronic SHS (MDT) 0.3 $2.6M 33k 78.23
Invesco SHS (IVZ) 0.3 $2.5M 96k 26.39
AECOM Technology Corporation (ACM) 0.3 $2.5M 36k 69.80
Oge Energy Corp (OGE) 0.3 $2.5M 52k 48.66
PG&E Corporation (PCG) 0.3 $2.5M 149k 16.82
Flex Ord (FLEX) 0.3 $2.5M 15k 162.07
Western Digital (WDC) 0.3 $2.4M 3.8k 638.72
Cisco Systems (CSCO) 0.3 $2.4M 21k 117.46
Builders FirstSource (BLDR) 0.3 $2.4M 27k 89.48
Omni (OMC) 0.3 $2.4M 33k 72.83
Domino's Pizza (DPZ) 0.3 $2.4M 8.1k 296.04
Procore Technologies (PCOR) 0.3 $2.4M 59k 40.62
Bath &#38 Body Works In (BBWI) 0.3 $2.4M 104k 23.13
Broadcom (AVGO) 0.3 $2.4M 6.3k 377.75
Akamai Technologies (AKAM) 0.3 $2.4M 20k 118.21
Monolithic Power Systems (MPWR) 0.3 $2.4M 1.7k 1382.36
Bridgebio Pharma (BBIO) 0.3 $2.4M 32k 74.48
Duke Energy Corp Com New (DUK) 0.3 $2.3M 18k 126.58
Permian Resources Corp Class A Com (PR) 0.3 $2.3M 127k 18.41
Intuit (INTU) 0.3 $2.3M 8.9k 261.00
Fortune Brands (FBIN) 0.3 $2.3M 41k 54.90
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.3M 45k 50.42
LKQ Corporation (LKQ) 0.3 $2.3M 86k 26.33
Insmed Com Par $.01 (INSM) 0.3 $2.3M 21k 106.62
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $2.2M 90k 24.44
Oracle Corporation (ORCL) 0.3 $2.2M 15k 146.55
Motorola Solutions Com New (MSI) 0.3 $2.2M 5.3k 415.29
Us Bancorp Com New (USB) 0.3 $2.2M 36k 60.40
Verisign (VRSN) 0.3 $2.2M 8.6k 251.56
Zoetis Cl A (ZTS) 0.3 $2.2M 30k 71.86
Automatic Data Processing (ADP) 0.3 $2.2M 9.7k 223.95
Cigna Corp (CI) 0.3 $2.1M 7.6k 275.68
Meta Platforms Cl A (META) 0.3 $2.1M 3.7k 563.29
Amer Sports Com Shs (AS) 0.3 $2.1M 61k 33.84
XP Cl A (XP) 0.3 $2.1M 127k 16.26
Fidelity Natl Finl Com Shs (FNF) 0.3 $2.1M 44k 47.16
CBOE Holdings (CBOE) 0.3 $2.1M 8.5k 242.67
RPM International (RPM) 0.3 $2.0M 18k 111.15
Insulet Corporation (PODD) 0.3 $2.0M 13k 152.25
Lincoln National Corporation (LNC) 0.2 $1.9M 54k 35.35
Nutrien (NTR) 0.2 $1.9M 30k 62.95
Lyft Cl A Com (LYFT) 0.2 $1.9M 131k 14.61
Bill Com Holdings Ord (BILL) 0.2 $1.9M 52k 36.16
Dutch Bros Cl A (BROS) 0.2 $1.9M 26k 71.81
Viking Therapeutics (VKTX) 0.2 $1.9M 48k 39.01
Rollins (ROL) 0.2 $1.9M 45k 41.74
Amazon (AMZN) 0.2 $1.9M 7.8k 238.34
Kinder Morgan (KMI) 0.2 $1.8M 58k 31.97
Jack Henry & Associates (JKHY) 0.2 $1.8M 13k 137.74
L3harris Technologies (LHX) 0.2 $1.8M 6.1k 290.59
Yum China Holdings (YUMC) 0.2 $1.8M 43k 40.87
Procter & Gamble Company (PG) 0.2 $1.7M 12k 146.64
Element Solutions (ESI) 0.2 $1.7M 36k 47.75
NVIDIA Corporation (NVDA) 0.2 $1.7M 8.5k 200.09
Ralliant Corp (RAL) 0.2 $1.7M 23k 73.63
Microchip Technology (MCHP) 0.2 $1.6M 18k 91.20
On Hldg Namen Akt A (ONON) 0.2 $1.6M 46k 35.42
CarMax (KMX) 0.2 $1.6M 31k 52.89
Vishay Intertechnology (VSH) 0.2 $1.6M 30k 53.78
Expeditors International of Washington (EXPD) 0.2 $1.6M 9.8k 162.98
Kinross Gold Corp (KGC) 0.2 $1.6M 67k 23.62
Pan American Silver Corp Can (PAAS) 0.2 $1.6M 35k 44.79
Apple (AAPL) 0.2 $1.6M 5.4k 289.36
Union Pacific Corporation (UNP) 0.2 $1.5M 5.6k 272.00
Six Flags Entertainment Corp (FUN) 0.2 $1.5M 71k 21.30
General Mills (GIS) 0.2 $1.5M 43k 34.80
Key (KEY) 0.2 $1.5M 65k 23.05
Encompass Health Corp (EHC) 0.2 $1.5M 15k 101.08
Southwest Airlines (LUV) 0.2 $1.4M 28k 51.42
Vertiv Holdings Com Cl A (VRT) 0.2 $1.4M 4.2k 334.82
Topbuild 0.2 $1.4M 4.0k 354.53
Roblox Corp Cl A (RBLX) 0.2 $1.4M 26k 54.38
Graphic Packaging Holding Company (GPK) 0.2 $1.4M 132k 10.57
Synchrony Financial (SYF) 0.2 $1.4M 18k 76.05
Mirion Technologies Com Cl A (MIR) 0.2 $1.4M 78k 17.93
State Street Corporation (STT) 0.2 $1.4M 8.2k 169.60
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.4M 14k 100.07
Core & Main Cl A (CNM) 0.2 $1.4M 29k 48.25
Southern Copper Corporation (SCCO) 0.2 $1.4M 7.8k 174.26
BorgWarner (BWA) 0.2 $1.4M 21k 66.40
Carlyle Group (CG) 0.2 $1.4M 32k 42.11
Lamb Weston Hldgs (LW) 0.2 $1.3M 31k 43.18
Liberty Energy Com Cl A (LBRT) 0.2 $1.3M 51k 26.19
Planet Labs Pbc Com Cl A (PL) 0.2 $1.3M 40k 33.13
General Motors Company (GM) 0.2 $1.3M 17k 77.08
Figma Class A Com Stk (FIG) 0.2 $1.3M 72k 18.09
Equifax (EFX) 0.2 $1.3M 8.1k 158.72
Commercial Metals Company (CMC) 0.2 $1.3M 20k 62.75
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.5k 501.36
FirstEnergy (FE) 0.2 $1.2M 26k 47.54
News Corp Cl A (NWSA) 0.2 $1.2M 48k 24.83
Loews Corporation (L) 0.2 $1.2M 11k 113.21
Entegris (ENTG) 0.2 $1.2M 6.5k 179.86
Progressive Corporation (PGR) 0.1 $1.2M 5.3k 218.45
Msci (MSCI) 0.1 $1.2M 2.1k 560.04
Alliant Energy Corporation (LNT) 0.1 $1.1M 15k 76.29
Iqvia Holdings (IQV) 0.1 $1.1M 5.9k 193.22
Pagaya Technologies Cl A New (PGY) 0.1 $1.1M 62k 18.25
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.0k 281.03
Anthem (ELV) 0.1 $1.1M 2.9k 386.73
Ingredion Incorporated (INGR) 0.1 $1.1M 12k 94.71
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.1M 110k 10.03
Ally Financial (ALLY) 0.1 $1.1M 24k 45.95
Gap (GAP) 0.1 $1.1M 58k 18.68
Prosperity Bancshares (PB) 0.1 $1.1M 15k 73.03
Tractor Supply Company (TSCO) 0.1 $1.1M 34k 31.61
Crocs (CROX) 0.1 $1.1M 8.9k 120.64
Solventum Corp Com Shs (SOLV) 0.1 $1.1M 14k 77.15
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 9.4k 112.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.1M 21k 49.86
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 66.98
Terawulf (WULF) 0.1 $1.0M 41k 24.70
Macy's (M) 0.1 $1.0M 43k 23.55
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $1.0M 19k 52.17
Upstart Hldgs (UPST) 0.1 $1.0M 28k 35.43
Capri Holdings SHS (CPRI) 0.1 $989k 53k 18.57
CenterPoint Energy (CNP) 0.1 $989k 23k 44.04
Hess Midstream Cl A Shs (HESM) 0.1 $988k 26k 37.60
Technipfmc (FTI) 0.1 $976k 15k 66.30
Chipotle Mexican Grill (CMG) 0.1 $971k 29k 34.00
Quantumscape Corp Com Cl A (QS) 0.1 $950k 126k 7.56
Pbf Energy Cl A (PBF) 0.1 $945k 21k 45.52
Waters Corporation (WAT) 0.1 $945k 2.5k 375.04
Arch Cap Group Ord (ACGL) 0.1 $943k 9.7k 97.06
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $924k 47k 19.68
Tyson Foods Cl A (TSN) 0.1 $924k 16k 57.25
Palantir Technologies Cl A (PLTR) 0.1 $922k 7.9k 116.67
Victorias Secret And Common Stock (VSXY) 0.1 $894k 11k 83.48
Nu Hldgs Ord Shs Cl A (NU) 0.1 $884k 66k 13.36
DaVita (DVA) 0.1 $872k 3.9k 222.48
Api Group Corp Com Stk (APG) 0.1 $869k 21k 42.35
Analog Devices (ADI) 0.1 $829k 2.1k 397.17
IDEXX Laboratories (IDXX) 0.1 $829k 1.6k 526.44
Boeing Company (BA) 0.1 $823k 3.8k 216.47
Kkr & Co (KKR) 0.1 $813k 8.9k 91.78
Bloom Energy Corp Com Cl A (BE) 0.1 $809k 2.7k 302.70
Freeport Mcmoran CL B (FCX) 0.1 $794k 13k 62.89
Amprius Technologies Common Stock (AMPX) 0.1 $793k 57k 13.86
Gartner (IT) 0.1 $787k 6.1k 129.62
Cinemark Holdings (CNK) 0.1 $774k 24k 31.73
Vistra Energy (VST) 0.1 $770k 4.9k 158.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $768k 2.1k 357.37
Lear Corp Com New (LEA) 0.1 $750k 5.6k 134.06
Unity Software (U) 0.1 $749k 26k 28.58
Klarna Group SHS (KLAR) 0.1 $745k 37k 20.24
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $725k 2.7k 271.95
Dupont De Nemours Common Stock (DD) 0.1 $710k 5.2k 135.64
Netflix (NFLX) 0.1 $704k 9.9k 71.40
Floor & Decor Hldgs Cl A (FND) 0.1 $672k 11k 59.36
Albertsons Companies Common Stock (ACI) 0.1 $670k 50k 13.53
Oscar Health Cl A (OSCR) 0.1 $657k 23k 28.52
Klaviyo Com Ser A (KVYO) 0.1 $656k 43k 15.10
Bj's Wholesale Club Holdings (BJ) 0.1 $647k 7.4k 87.22
SYSCO Corporation (SYY) 0.1 $640k 7.7k 83.58
Tempus Ai Cl A (TEM) 0.1 $640k 11k 57.93
CVS Caremark Corporation (CVS) 0.1 $639k 6.2k 103.45
Wal-Mart Stores (WMT) 0.1 $631k 5.6k 113.26
Quanta Services (PWR) 0.1 $629k 873.00 720.04
Booking Holdings (BKNG) 0.1 $620k 3.5k 178.24
Moody's Corporation (MCO) 0.1 $620k 1.4k 452.92
Air Products & Chemicals (APD) 0.1 $610k 2.1k 293.18
Best Buy (BBY) 0.1 $601k 7.9k 75.88
Service Corporation International (SCI) 0.1 $599k 7.9k 75.96
Royalty Pharma Shs Class A (RPRX) 0.1 $599k 11k 56.07
Tyler Technologies (TYL) 0.1 $562k 1.9k 292.46
Henry Schein (HSIC) 0.1 $545k 6.5k 83.52
Cipher Mining (CIFR) 0.1 $542k 22k 24.50
Applied Digital Corp Com New (APLD) 0.1 $539k 14k 37.30
Wec Energy Group (WEC) 0.1 $525k 4.5k 116.77
Navitas Semiconductor Corp-a (NVTS) 0.1 $525k 29k 17.92
Deutsche Bk Namen Akt (DB) 0.1 $523k 16k 33.76
Allegion Ord Shs (ALLE) 0.1 $515k 3.7k 140.49
Powell Industries (POWL) 0.1 $499k 1.7k 286.36
Fair Isaac Corporation (FICO) 0.1 $497k 416.00 1194.78
Archer Aviation Com Cl A (ACHR) 0.1 $493k 104k 4.73
Whirlpool Corporation (WHR) 0.1 $491k 12k 39.42
Allstate Corporation (ALL) 0.1 $480k 2.0k 237.94
WESCO International (WCC) 0.1 $477k 1.4k 345.43
Dollar Tree (DLTR) 0.1 $472k 3.9k 120.95
Paycom Software (PAYC) 0.1 $470k 3.7k 125.68
V.F. Corporation (VFC) 0.1 $466k 28k 16.68
Arrowhead Pharmaceuticals (ARWR) 0.1 $460k 5.6k 81.51
MercadoLibre (MELI) 0.1 $455k 268.00 1697.39
Okta Cl A (OKTA) 0.1 $455k 3.3k 136.45
Block Cl A (XYZ) 0.1 $434k 5.7k 76.00
Epam Systems (EPAM) 0.1 $433k 5.5k 79.35
SYNNEX Corporation (SNX) 0.1 $429k 1.6k 267.34
Jackson Financial Com Cl A (JXN) 0.1 $424k 4.1k 102.39
Birkenstock Holding Com Shs (BIRK) 0.1 $419k 9.7k 43.03
Reliance Steel & Aluminum (RS) 0.1 $419k 1.1k 373.60
Fluor Corporation (FLR) 0.1 $416k 7.9k 52.39
Webull Corp Ord Shs (BULL) 0.1 $413k 63k 6.52
Fortive (FTV) 0.1 $412k 6.7k 61.09
Lennar Corp Cl A (LEN) 0.1 $411k 4.5k 90.49
Hasbro (HAS) 0.1 $401k 4.9k 82.59
Albemarle Corporation (ALB) 0.1 $399k 3.0k 135.03
Dt Midstream Common Stock (DTM) 0.1 $397k 2.7k 146.74
Hexcel Corporation (HXL) 0.0 $388k 3.9k 100.06
Kinsale Cap Group (KNSL) 0.0 $386k 1.2k 329.81
MGM Resorts International. (MGM) 0.0 $378k 7.9k 47.81
Callan Jmb (CJMB) 0.0 $378k 1.6k 241.94
Sempra Energy (SRE) 0.0 $373k 4.0k 92.71
ON Semiconductor (ON) 0.0 $371k 3.9k 94.54
Solstice Advanced Matls Com Shs (SOLS) 0.0 $365k 4.1k 88.60
United Therapeutics Corporation (UTHR) 0.0 $364k 671.00 541.83
Nextpower Class A Com (NXT) 0.0 $362k 3.0k 119.14
Bwx Technologies (BWXT) 0.0 $360k 1.8k 194.65
Repligen Corporation (RGEN) 0.0 $360k 2.6k 136.44
Cleveland-cliffs (CLF) 0.0 $356k 38k 9.39
Terex Corporation (TEX) 0.0 $356k 4.9k 72.39
EnerSys (ENS) 0.0 $353k 1.5k 233.82
Teleflex Incorporated (TFX) 0.0 $347k 2.7k 126.76
Affiliated Managers (AMG) 0.0 $346k 1.0k 338.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $345k 4.5k 76.88
Moog Cl A (MOG.A) 0.0 $343k 808.00 423.84
Edwards Lifesciences (EW) 0.0 $333k 3.7k 90.46
Kimberly-Clark Corporation (KMB) 0.0 $326k 3.0k 109.77
Elanco Animal Health (ELAN) 0.0 $326k 13k 24.61
Alaska Air (ALK) 0.0 $325k 6.2k 52.20
Advanced Energy Industries (AEIS) 0.0 $324k 869.00 372.87
Joby Aviation Common Stock (JOBY) 0.0 $324k 36k 8.92
PNC Financial Services (PNC) 0.0 $320k 1.3k 246.22
Visa Com Cl A (V) 0.0 $315k 918.00 343.09
W.R. Berkley Corporation (WRB) 0.0 $309k 4.4k 70.53
Ionis Pharmaceuticals (IONS) 0.0 $308k 3.9k 79.29
Rocket Lab Corp (RKLB) 0.0 $303k 3.0k 101.65
USA Rare Earth Inc A (USAR) 0.0 $301k 14k 21.58
Vail Resorts (MTN) 0.0 $299k 2.2k 136.15
Doximity Cl A (DOCS) 0.0 $299k 14k 20.74
4068594 Enphase Energy (ENPH) 0.0 $293k 6.0k 49.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $289k 913.00 316.90
Aramark Hldgs (ARMK) 0.0 $279k 4.9k 56.90
Advanced Drain Sys Inc Del (WMS) 0.0 $276k 1.8k 156.96
Shift4 Pmts Cl A (FOUR) 0.0 $269k 5.5k 48.64
Dycom Industries (DY) 0.0 $268k 529.00 505.59
TTM Technologies (TTMI) 0.0 $258k 1.4k 187.02
M/a (MTSI) 0.0 $256k 672.00 380.37
American Financial (AFG) 0.0 $254k 1.8k 139.94
Venture Global Com Cl A (VG) 0.0 $253k 23k 11.13
Warrior Met Coal (HCC) 0.0 $252k 3.1k 81.16
Guardant Health (GH) 0.0 $249k 1.7k 150.03
JPMorgan Chase & Co. (JPM) 0.0 $248k 759.00 327.33
Sentinelone Cl A (S) 0.0 $248k 15k 16.97
Armstrong World Industries (AWI) 0.0 $242k 1.5k 160.42
Voya Financial (VOYA) 0.0 $227k 2.5k 90.53
Everus Constr Group (ECG) 0.0 $226k 1.4k 165.95
Life Time Group Holdings Common Stock (LTH) 0.0 $223k 5.5k 40.84
Polaris Industries (PII) 0.0 $221k 3.2k 68.44
Sterling Construction Company (STRL) 0.0 $220k 262.00 839.36
Axis Cap Hldgs SHS (AXS) 0.0 $214k 2.0k 107.44
Hldgs (UAL) 0.0 $212k 1.6k 135.99
Gitlab Class A Com (GTLB) 0.0 $210k 6.9k 30.53
Westlake Chemical Corporation (WLK) 0.0 $205k 2.8k 73.00
Paccar (PCAR) 0.0 $204k 1.7k 120.12
Loar Holdings Com Shs (LOAR) 0.0 $202k 2.5k 80.61
Workiva Com Cl A (WK) 0.0 $200k 4.1k 48.51
Bellring Brands Common Stock (BRBR) 0.0 $197k 15k 12.94
Sunrun (RUN) 0.0 $175k 13k 13.38
Kyndryl Hldgs Common Stock (KD) 0.0 $146k 13k 11.31
Uipath Cl A (PATH) 0.0 $123k 11k 10.87
Teladoc (TDOC) 0.0 $123k 14k 8.48