Blueshift Asset Management

Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:

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Positions held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 446 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ussell 2000 Etf (IWM) 8.8 $30M +60% 124k 246.16
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Spdr S&p 500 Etf Tr R Unit (SPY) 6.4 $22M -20% 33k 681.92
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Match Group Om (MTCH) 1.4 $4.8M +95% 150k 32.29
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Deckers Outdoor Corp Om (DECK) 1.0 $3.3M NEW 32k 103.67
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Dicks Sporting Goods Om (DKS) 0.9 $3.0M NEW 15k 197.97
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Roblox Corp L A (RBLX) 0.9 $3.0M +115% 37k 81.03
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Amer Sports Com Shs (AS) 0.9 $3.0M +120% 79k 37.35
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Hertz Global Hldgs Om New (HTZ) 0.8 $2.9M +29% 558k 5.14
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Roku Om Cl A (ROKU) 0.7 $2.6M +293% 24k 108.49
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Carters Om (CRI) 0.7 $2.5M NEW 77k 32.43
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Dollar General (DG) 0.7 $2.4M +98% 18k 132.77
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Keurig Dr Pepper Om (KDP) 0.7 $2.3M NEW 82k 28.01
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Sharkninja Om Shs (SN) 0.7 $2.3M +49% 20k 111.90
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Bath & Body Works Om (BBWI) 0.6 $2.2M +159% 110k 20.08
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Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $2.2M +35% 20k 109.61
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Boot Barn Hldgs Om (BOOT) 0.6 $2.1M +269% 12k 176.47
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Carvana L A (CVNA) 0.6 $2.1M -23% 5.1k 422.02
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V F Corp Om (VFC) 0.6 $2.1M +191% 117k 18.08
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Cdw (CDW) 0.6 $2.1M +337% 16k 136.20
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Lauder Estee Cos Cl A (EL) 0.6 $2.1M NEW 20k 104.72
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Affirm Hldgs Om Cl A (AFRM) 0.6 $2.1M +5% 28k 74.43
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Five Below (FIVE) 0.6 $2.0M -7% 11k 188.36
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Siriusxm Holdings Ommon Stock (SIRI) 0.6 $2.0M NEW 98k 20.00
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Tripadvisor Om (TRIP) 0.6 $1.9M -8% 134k 14.56
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Jetblue Awys Corp Om (JBLU) 0.6 $1.9M NEW 423k 4.55
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Sony Group Corp Sponsored Adr (SONY) 0.5 $1.9M NEW 74k 25.60
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Pool Corporation (POOL) 0.5 $1.7M +933% 7.5k 228.75
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Microsoft Corp Om (MSFT) 0.5 $1.7M NEW 3.5k 483.62
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Revolve Group L A (RVLV) 0.5 $1.6M NEW 54k 30.19
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Somnigroup International nan (SGI) 0.5 $1.6M +22% 18k 89.28
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Dte Energy Om (DTE) 0.5 $1.6M NEW 12k 128.98
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Thomson Reuters Corp Om (TRI) 0.5 $1.6M +7% 12k 131.89
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Lululemon Athletica Om (LULU) 0.5 $1.6M +492% 7.6k 207.81
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Spotify Technology S A SHS (SPOT) 0.5 $1.6M +552% 2.7k 580.71
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Stanley Black & Decker (SWK) 0.5 $1.6M +313% 21k 74.28
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American Eagle Outfitters In nan (AEO) 0.4 $1.5M NEW 58k 26.37
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Burlington Stores (BURL) 0.4 $1.5M +137% 5.2k 288.85
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Equifax (EFX) 0.4 $1.5M +45% 6.9k 216.98
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Columbia Sportswear Om (COLM) 0.4 $1.5M NEW 27k 55.09
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Alaska Air Group Om (ALK) 0.4 $1.5M NEW 29k 50.30
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Oscar Health L A (OSCR) 0.4 $1.5M +205% 103k 14.37
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Duolingo L A Com (DUOL) 0.4 $1.5M +271% 8.3k 175.50
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Te Connectivity RD SHS (TEL) 0.4 $1.4M NEW 6.4k 227.51
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Tapestry Om (TPR) 0.4 $1.4M NEW 11k 127.77
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Wolverine World Wide Om (WWW) 0.4 $1.4M NEW 80k 18.15
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Ralph Lauren Corp L A (RL) 0.4 $1.4M +409% 4.1k 353.61
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Restaurant Brands Intl Om (QSR) 0.4 $1.4M -33% 21k 68.23
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Cintas Corp Om (CTAS) 0.4 $1.4M +272% 7.6k 188.07
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Abbott Laboratories (ABT) 0.4 $1.4M NEW 11k 125.29
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Veeva Sys L A Com (VEEV) 0.4 $1.4M NEW 6.4k 223.23
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General Mtrs Om (GM) 0.4 $1.4M -51% 17k 81.32
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Mastercard Incorporated L A (MA) 0.4 $1.4M +9% 2.5k 570.88
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Royal Caribbean Group Om (RCL) 0.4 $1.3M +488% 4.8k 278.92
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Clear Secure Om Cl A (YOU) 0.4 $1.3M NEW 38k 35.08
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LKQ Corporation (LKQ) 0.4 $1.3M NEW 43k 30.20
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Academy Sports & Outdoors In nan (ASO) 0.4 $1.3M +64% 26k 49.96
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Life Time Group Holdings Inc Commo Stock (LTH) 0.4 $1.3M +93% 48k 26.58
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Pfizer Om (PFE) 0.4 $1.3M NEW 50k 24.90
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Quantumscape Corp Com Cl A (QS) 0.4 $1.3M +37% 120k 10.42
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Monday SHS (MNDY) 0.4 $1.2M +244% 8.5k 147.56
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Crocs (CROX) 0.4 $1.2M -70% 15k 85.52
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Ford Mtr Om (F) 0.4 $1.2M +136% 93k 13.12
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Zebra Technologies Corporati Cl A nan (ZBRA) 0.3 $1.2M NEW 5.0k 242.82
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Ross Stores Om (ROST) 0.3 $1.2M -14% 6.7k 180.14
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eBay (EBAY) 0.3 $1.2M +90% 14k 87.10
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United Parcel Service L B (UPS) 0.3 $1.2M -55% 12k 99.19
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Trupanion Om (TRUP) 0.3 $1.2M +21% 32k 37.37
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Primo Brands Corporation Lass A Com Shs (PRMB) 0.3 $1.2M +117% 73k 16.35
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Kontoor Brands (KTB) 0.3 $1.2M NEW 19k 61.09
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Lemonade Om (LMND) 0.3 $1.1M NEW 16k 71.18
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Sitime Corp Om (SITM) 0.3 $1.1M NEW 3.2k 353.19
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Verizon Communications Om (VZ) 0.3 $1.1M -13% 27k 40.73
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Starbucks Corp Om (SBUX) 0.3 $1.1M NEW 13k 84.21
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Harmony Gold Mining Ponsored Adr (HMY) 0.3 $1.1M +151% 53k 19.90
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Credo Technology Group Holdi Ordin Ry Shares (CRDO) 0.3 $1.1M +107% 7.3k 143.89
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Dutch Bros L A (BROS) 0.3 $1.1M -11% 17k 61.22
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Atlassian Corporation L A (TEAM) 0.3 $1.0M -36% 6.5k 162.14
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Dillards L A (DDS) 0.3 $1.0M +320% 1.7k 606.34
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Take-two Interactive Softwar nan (TTWO) 0.3 $1.0M +55% 4.0k 256.03
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Coca Cola Om (KO) 0.3 $1.0M NEW 15k 69.91
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Fox Corp L A Com (FOXA) 0.3 $1.0M 14k 73.07
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Bentley Sys Om Cl B (BSY) 0.3 $988k +296% 26k 38.16
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Workday L A (WDAY) 0.3 $984k +57% 4.6k 214.78
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Harley Davidson Om (HOG) 0.3 $973k NEW 48k 20.49
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Quest Diagnostics Incorporated (DGX) 0.3 $963k +74% 5.5k 173.53
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Aramark Om (ARMK) 0.3 $955k NEW 26k 36.86
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Linde SHS (LIN) 0.3 $955k NEW 2.2k 426.39
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Exelon Corp Om (EXC) 0.3 $954k +26% 22k 43.59
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New York Times L A (NYT) 0.3 $950k NEW 14k 69.42
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Paramount Skydance Corp Om Cl B (PSKY) 0.3 $934k NEW 70k 13.40
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Caleres (CAL) 0.3 $934k NEW 77k 12.17
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Jefferies Finl Group Om (JEF) 0.3 $930k NEW 15k 61.97
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Cloudflare L A Com (NET) 0.3 $921k +39% 4.7k 197.15
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Boyd Gaming Corp Om (BYD) 0.3 $914k NEW 11k 85.24
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Coeur Mng Om New (CDE) 0.3 $908k NEW 51k 17.83
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Cadence Design Systems (CDNS) 0.3 $902k +111% 2.9k 312.58
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Arm Holdings Ponsored Ads (ARM) 0.3 $894k NEW 8.2k 109.31
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Servicenow Om (NOW) 0.3 $867k NEW 5.7k 153.19
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Rollins Om (ROL) 0.2 $866k NEW 14k 60.02
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Box L A (BOX) 0.2 $862k +119% 29k 29.91
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Extra Space Storage Om (EXR) 0.2 $858k NEW 6.6k 130.22
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Hubspot Om (HUBS) 0.2 $857k NEW 2.1k 401.30
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Seagate Technology Hldngs Pl Ord S S (STX) 0.2 $854k +82% 3.1k 275.39
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Corning Om (GLW) 0.2 $844k NEW 9.6k 87.56
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Gap Om (GAP) 0.2 $842k NEW 33k 25.60
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General Mls Om (GIS) 0.2 $842k +109% 18k 46.50
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Nvidia Corporation Om (NVDA) 0.2 $840k NEW 4.5k 186.50
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Comfort Sys Usa Om (FIX) 0.2 $839k NEW 899.00 933.29
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Ionis Pharmaceuticals Om (IONS) 0.2 $826k -8% 10k 79.11
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Casella Waste Sys L A (CWST) 0.2 $818k NEW 8.4k 97.94
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Cognex Corp Om (CGNX) 0.2 $817k NEW 23k 35.98
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Autozone Om (AZO) 0.2 $814k +11% 240.00 3391.50
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National Storage Affiliates Om Shs Ben In (NSA) 0.2 $810k +199% 29k 28.21
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Cisco Sys Om (CSCO) 0.2 $803k NEW 10k 77.03
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Union Pacific Corporation (UNP) 0.2 $801k +111% 3.5k 231.32
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WESCO International (WCC) 0.2 $799k NEW 3.3k 244.64
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United Rentals Om (URI) 0.2 $792k +167% 978.00 809.32
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Icici Bank DR (IBN) 0.2 $787k +31% 26k 29.80
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Cinemark Hldgs Om (CNK) 0.2 $786k NEW 34k 23.24
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Twilio L A (TWLO) 0.2 $783k -22% 5.5k 142.24
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Raymond James Finl Om (RJF) 0.2 $782k NEW 4.9k 160.59
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Tyson Foods Cl A (TSN) 0.2 $776k NEW 13k 58.62
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Copart Om (CPRT) 0.2 $775k +49% 20k 39.15
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Sherwin Williams Om (SHW) 0.2 $770k -71% 2.4k 324.03
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Charter Communications Inc N Cl A nan (CHTR) 0.2 $769k +63% 3.7k 208.75
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Zscaler Incorporated (ZS) 0.2 $762k NEW 3.4k 224.92
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Toast Cl A (TOST) 0.2 $757k -70% 21k 35.51
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Life360 Om (LIF) 0.2 $755k NEW 12k 64.14
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Sezzle Om (SEZL) 0.2 $750k NEW 12k 63.48
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Rpm Intl Om (RPM) 0.2 $743k +119% 7.1k 104.00
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Atmos Energy Corp Om (ATO) 0.2 $741k NEW 4.4k 167.63
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Avis Budget Group Om (CAR) 0.2 $735k NEW 5.7k 128.32
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Firstcash Holdings (FCFS) 0.2 $734k NEW 4.6k 159.38
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Stryker Corporation Om (SYK) 0.2 $734k NEW 2.1k 351.47
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Iac Om New (IAC) 0.2 $723k -44% 19k 39.10
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Nutanix L A (NTNX) 0.2 $720k NEW 14k 51.69
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Imax Corp Cad (IMAX) 0.2 $714k NEW 19k 36.96
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Remitly Global Om (RELY) 0.2 $712k +6% 52k 13.80
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Sempra Om (SRE) 0.2 $706k +4% 8.0k 88.29
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Boston Scientific Corp Om (BSX) 0.2 $704k +37% 7.4k 95.35
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Nexgen Energy Om (NXE) 0.2 $701k NEW 76k 9.20
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Pinnacle Finl Partners Om 0.2 $699k NEW 7.3k 95.41
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Cencora Om (COR) 0.2 $696k NEW 2.1k 337.75
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Sibanye Stillwater Ponsored Adr (SBSW) 0.2 $695k NEW 49k 14.25
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Jack In The Box Om (JACK) 0.2 $691k +180% 37k 18.95
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Rbc Bearings Om (RBC) 0.2 $690k NEW 1.5k 448.43
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Roivant Sciences HS (ROIV) 0.2 $689k NEW 32k 21.70
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Kura Sushi Usa Cl A Com (KRUS) 0.2 $679k NEW 13k 52.33
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Itron (ITRI) 0.2 $677k NEW 7.3k 92.86
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Crane Nxt Om (CXT) 0.2 $674k NEW 14k 47.07
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Euronet Worldwide Om (EEFT) 0.2 $668k +131% 8.8k 76.11
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Old Republic International Corporation (ORI) 0.2 $667k NEW 15k 45.64
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Lumen Technologies Om (LUMN) 0.2 $666k NEW 86k 7.77
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Tractor Supply Om (TSCO) 0.2 $657k NEW 13k 50.01
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Motorola Solutions Om New (MSI) 0.2 $653k NEW 1.7k 383.32
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Canadian Imperial Bank Of nan (CM) 0.2 $648k NEW 7.1k 90.61
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Commvault Sys Om (CVLT) 0.2 $644k +349% 5.1k 125.36
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Kimberly-clark Corp Om (KMB) 0.2 $641k NEW 6.4k 100.89
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NCR Corporation (VYX) 0.2 $639k NEW 63k 10.20
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Urban Outfitters Om (URBN) 0.2 $639k -77% 8.5k 75.26
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Air Products & Chemicals (APD) 0.2 $637k +155% 2.6k 247.02
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Block Cl A (XYZ) 0.2 $636k +89% 9.8k 65.09
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Yeti Hldgs (YETI) 0.2 $635k -74% 14k 44.17
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Rogers Communications L B (RCI) 0.2 $632k NEW 17k 37.73
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CF Industries Holdings (CF) 0.2 $630k +85% 8.1k 77.34
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Uber Technologies Om (UBER) 0.2 $628k NEW 7.7k 81.71
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Generac Hldgs Om (GNRC) 0.2 $626k +73% 4.6k 136.37
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Blackstone Om (BX) 0.2 $625k NEW 4.1k 154.14
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Norwegian Cruise Line Hldg L nan (NCLH) 0.2 $621k -48% 28k 22.32
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Micron Technology Om (MU) 0.2 $621k -66% 2.2k 285.41
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Bumble Com Cl A (BMBL) 0.2 $617k -5% 173k 3.57
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Humana Om (HUM) 0.2 $613k +48% 2.4k 256.13
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Chewy Cl A (CHWY) 0.2 $613k +128% 19k 33.05
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Servicetitan Hs Cl A (TTAN) 0.2 $611k NEW 5.7k 106.50
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W.W. Grainger (GWW) 0.2 $607k +26% 602.00 1009.05
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Autonation Om (AN) 0.2 $604k NEW 2.9k 206.48
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Quanta Services (PWR) 0.2 $604k NEW 1.4k 422.06
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Oddity Tech Shs Cl A (ODD) 0.2 $603k +241% 15k 40.18
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Brown & Brown Om (BRO) 0.2 $601k NEW 7.5k 79.70
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Shopify L A Sub Vtg Shs (SHOP) 0.2 $600k +51% 3.7k 160.97
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Td Synnex Corporation Om (SNX) 0.2 $598k NEW 4.0k 150.23
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Assurant Om (AIZ) 0.2 $598k NEW 2.5k 240.85
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Consolidated Edison Om (ED) 0.2 $595k -43% 6.0k 99.32
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T-mobile Us Om (TMUS) 0.2 $594k +32% 2.9k 203.04
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Amdocs SHS (DOX) 0.2 $583k NEW 7.2k 80.51
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Disney Walt Om (DIS) 0.2 $581k -72% 5.1k 113.77
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National Grid Ponsored Adr Ne (NGG) 0.2 $580k NEW 7.5k 77.35
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Trane Technologies HS (TT) 0.2 $580k NEW 1.5k 389.20
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American Express Om (AXP) 0.2 $577k -55% 1.6k 369.95
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Encompass Health Corp Om (EHC) 0.2 $576k NEW 5.4k 106.14
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Alcoa Corp Om (AA) 0.2 $575k NEW 11k 53.14
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Oklo Om Cl A (OKLO) 0.2 $572k +82% 8.0k 71.76
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Walmart Om (WMT) 0.2 $569k NEW 5.1k 111.41
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Enova Intl (ENVA) 0.2 $568k NEW 3.6k 157.20
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Pvh Corporation Om (PVH) 0.2 $568k NEW 8.5k 67.02
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Berkshire Hathaway Inc Del L B New (BRK.B) 0.2 $564k NEW 1.1k 502.65
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Wec Energy Group Om (WEC) 0.2 $562k +147% 5.3k 105.46
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Allegion RD SHS (ALLE) 0.2 $560k NEW 3.5k 159.22
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Kinsale Cap Group Om (KNSL) 0.2 $560k NEW 1.4k 391.12
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Vanguard World Nf Tech Etf (VGT) 0.2 $558k NEW 740.00 753.78
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Monolithic Power Systems (MPWR) 0.2 $557k NEW 614.00 906.36
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G Iii Apparel Group Om (GIII) 0.2 $554k -8% 19k 28.96
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Labcorp Holdings Om Shs (LH) 0.2 $553k -69% 2.2k 250.88
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Grab Holdings Lass A Ord (GRAB) 0.2 $552k +54% 111k 4.99
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Caterpillar Om (CAT) 0.2 $552k NEW 963.00 572.87
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Garmin HS (GRMN) 0.2 $537k -23% 2.6k 202.85
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Rivian Automotive Om Cl A (RIVN) 0.2 $531k -31% 27k 19.71
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $528k NEW 1.1k 468.76
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Fair Isaac Corp Om (FICO) 0.2 $522k NEW 309.00 1690.62
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Rbc Cad (RY) 0.2 $520k NEW 3.1k 170.49
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Spectrum Brands Hldgs Inc Ne nan (SPB) 0.1 $517k NEW 8.7k 59.08
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Red Rock Resorts Cl A (RRR) 0.1 $517k -27% 8.3k 61.95
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On Hldg Amen Akt A (ONON) 0.1 $512k -35% 11k 46.48
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Appfolio Com Cl A (APPF) 0.1 $509k -19% 2.2k 232.65
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3M Om (MMM) 0.1 $504k -32% 3.1k 160.10
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Evergy Om (EVRG) 0.1 $500k NEW 6.9k 72.49
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Hasbro Om (HAS) 0.1 $500k NEW 6.1k 82.00
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Clorox Company (CLX) 0.1 $499k -41% 4.9k 100.83
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Broadcom Om (AVGO) 0.1 $499k +87% 1.4k 346.10
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $497k NEW 18k 27.08
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Groupon Com New (GRPN) 0.1 $495k NEW 28k 17.61
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Under Armour L A (UAA) 0.1 $492k +252% 99k 4.97
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Sprouts Fmrs Mkt Om (SFM) 0.1 $490k -25% 6.2k 79.67
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Analog Devices Om (ADI) 0.1 $489k NEW 1.8k 271.20
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Nike L B (NKE) 0.1 $485k NEW 7.6k 63.71
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Trex Company (TREX) 0.1 $485k +7% 14k 35.08
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FirstEnergy (FE) 0.1 $484k NEW 11k 44.77
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Ulta Beauty Om (ULTA) 0.1 $476k -24% 786.00 605.01
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Centene Corp Del Om (CNC) 0.1 $474k NEW 12k 41.15
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Allstate Corp Om (ALL) 0.1 $470k NEW 2.3k 208.15
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Insulet Corp Om (PODD) 0.1 $469k +12% 1.7k 284.24
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Insmed Om Par $.01 (INSM) 0.1 $464k +26% 2.7k 174.04
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Trimble Om (TRMB) 0.1 $464k NEW 5.9k 78.35
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Zillow Group Cl C Cap Stk (Z) 0.1 $464k NEW 6.8k 68.22
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Tyler Technologies (TYL) 0.1 $462k NEW 1.0k 453.95
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Vulcan Materials Company (VMC) 0.1 $462k NEW 1.6k 285.22
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Philip Morris Intl Om (PM) 0.1 $461k NEW 2.9k 160.40
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United Parks & Resorts Om (PRKS) 0.1 $457k NEW 13k 36.30
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Lpl Finl Hldgs Om (LPLA) 0.1 $455k NEW 1.3k 357.17
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Vici Pptys Om (VICI) 0.1 $454k NEW 16k 28.12
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Us Foods Hldg Corp Om (USFD) 0.1 $449k NEW 6.0k 75.32
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Symbotic Lass A Com (SYM) 0.1 $449k NEW 7.6k 59.50
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Procter And Gamble Om (PG) 0.1 $447k +37% 3.1k 143.31
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Oreilly Automotive Om (ORLY) 0.1 $446k -9% 4.9k 91.21
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Xpo Om (XPO) 0.1 $445k NEW 3.3k 135.91
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Nordson Corp Om (NDSN) 0.1 $445k NEW 1.8k 240.43
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Mirion Technologies Om Cl A (MIR) 0.1 $441k NEW 19k 23.42
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Best Buy Om (BBY) 0.1 $438k -64% 6.5k 66.93
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Doximity L A (DOCS) 0.1 $436k NEW 9.8k 44.28
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Post Holdings Inc Common (POST) 0.1 $430k NEW 4.3k 99.05
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Healthequity Om (HQY) 0.1 $426k NEW 4.7k 91.61
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Target Corp Om (TGT) 0.1 $425k NEW 4.4k 97.75
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Erie Indty L A (ERIE) 0.1 $423k -50% 1.5k 286.65
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Molina Healthcare Om (MOH) 0.1 $420k NEW 2.4k 173.54
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Bellring Brands Ommon Stock (BRBR) 0.1 $416k +28% 16k 26.73
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Alignment Healthcare (ALHC) 0.1 $415k NEW 21k 19.75
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Godaddy L A (GDDY) 0.1 $411k +71% 3.3k 124.08
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Upstart Hldgs Om (UPST) 0.1 $410k -25% 9.4k 43.73
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Amcor Ord 0.1 $408k +263% 49k 8.34
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Solaredge Technologies Om (SEDG) 0.1 $408k NEW 14k 28.85
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Datadog L A Com (DDOG) 0.1 $403k +2% 3.0k 135.99
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Newmont Corp Om (NEM) 0.1 $401k NEW 4.0k 99.85
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Tjx Cos Om (TJX) 0.1 $392k NEW 2.6k 153.61
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Sea Ponsord Ads (SE) 0.1 $388k +46% 3.0k 127.57
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Shoe Carnival Om (SCVL) 0.1 $385k NEW 23k 16.88
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Progressive Corp Om (PGR) 0.1 $382k +43% 1.7k 227.72
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Anaptysbio Om (ANAB) 0.1 $381k NEW 7.9k 48.48
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Signet Jewelers HS (SIG) 0.1 $376k NEW 4.5k 82.88
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AFLAC Incorporated (AFL) 0.1 $375k -63% 3.4k 110.27
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Acushnet Hldgs Corp Om (GOLF) 0.1 $373k -80% 4.7k 79.82
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Bloom Energy Corp Om Cl A (BE) 0.1 $368k NEW 4.2k 86.89
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Robinhood Mkts Om Cl A (HOOD) 0.1 $368k NEW 3.3k 113.10
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Astera Labs Om (ALAB) 0.1 $367k NEW 2.2k 166.36
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Hims & Hers Health Om Cl A (HIMS) 0.1 $366k NEW 11k 32.47
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Interactive Brokers Group In Com C A (IBKR) 0.1 $365k NEW 5.7k 64.31
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Hudbay Minerals Om (HBM) 0.1 $365k NEW 18k 19.85
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Steel Dynamics Om (STLD) 0.1 $364k -49% 2.1k 169.45
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Cal Maine Foods Com New (CALM) 0.1 $363k NEW 4.6k 79.57
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Structure Therapeutics Ponsored Ads (GPCR) 0.1 $363k NEW 5.2k 69.55
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MetLife (MET) 0.1 $361k -47% 4.6k 78.94
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IDEXX Laboratories (IDXX) 0.1 $357k NEW 528.00 676.53
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Johnson & Johnson Om (JNJ) 0.1 $357k NEW 1.7k 206.95
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Vital Farms Om (VITL) 0.1 $356k NEW 11k 31.94
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Snowflake Om Shs (SNOW) 0.1 $354k -75% 1.6k 219.36
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Kura Oncology (KURA) 0.1 $353k NEW 34k 10.39
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Apple (AAPL) 0.1 $352k 1.3k 271.86
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Helen Of Troy Om (HELE) 0.1 $351k NEW 17k 21.25
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Birkenstock Holding Om Shs (BIRK) 0.1 $350k +50% 8.6k 40.90
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American Airls Group Om (AAL) 0.1 $347k -69% 23k 15.33
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Enovix Corp (ENVX) 0.1 $344k +63% 47k 7.31
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Celsius Hldgs Om New (CELH) 0.1 $342k NEW 7.5k 45.74
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Yum! Brands (YUM) 0.1 $341k -38% 2.3k 151.28
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Opendoor Technologies Om (OPEN) 0.1 $341k NEW 58k 5.83
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Argenx Se Sponsored Adr (ARGX) 0.1 $340k +20% 404.00 840.95
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Ssr Mining In Om (SSRM) 0.1 $339k NEW 16k 21.92
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Global Pmts Om (GPN) 0.1 $339k NEW 4.4k 77.40
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Carnival Corp Nit 99/99/9999 (CCL) 0.1 $337k NEW 11k 30.54
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Sunrun Om (RUN) 0.1 $335k NEW 18k 18.40
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Southwest Airls Om (LUV) 0.1 $335k NEW 8.1k 41.33
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Lowes Cos Om (LOW) 0.1 $334k +18% 1.4k 241.16
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CBOE Holdings (CBOE) 0.1 $334k NEW 1.3k 251.00
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Otis Worldwide Corp Om (OTIS) 0.1 $334k -47% 3.8k 87.35
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Fastenal Om (FAST) 0.1 $331k NEW 8.3k 40.13
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Victorias Secret And Ommon Stock (VSCO) 0.1 $330k -89% 6.1k 54.17
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Brunswick Corp Om (BC) 0.1 $330k -40% 4.4k 74.24
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Herc Hldgs (HRI) 0.1 $330k +8% 2.2k 148.38
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Ferrari Nv Ord (RACE) 0.1 $329k -2% 890.00 369.56
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Transmedics Group Om (TMDX) 0.1 $327k NEW 2.7k 121.65
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Tenet Healthcare Corp Om New (THC) 0.1 $325k NEW 1.6k 198.72
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Shake Shack L A (SHAK) 0.1 $322k -63% 4.0k 81.17
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Tg Therapeutics Om (TGTX) 0.1 $321k NEW 11k 29.81
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Veralto Corp Om Shs (VLTO) 0.1 $321k +68% 3.2k 99.78
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Intel Corp Om (INTC) 0.1 $321k NEW 8.7k 36.90
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Corpay Om Shs (CPAY) 0.1 $318k +4% 1.1k 300.93
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Doordash L A (DASH) 0.1 $317k +16% 1.4k 226.48
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Morgan Stanley Om New (MS) 0.1 $316k NEW 1.8k 177.53
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Alnylam Pharmaceuticals Om (ALNY) 0.1 $315k +31% 791.00 397.65
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Golub Capital BDC (GBDC) 0.1 $311k NEW 23k 13.57
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Goldman Sachs Group Om (GS) 0.1 $310k NEW 353.00 879.00
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Cannae Holdings (CNNE) 0.1 $310k NEW 20k 15.73
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Rhythm Pharmaceuticals Om (RYTM) 0.1 $308k NEW 2.9k 107.04
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Liquidia Corporation Om New (LQDA) 0.1 $308k NEW 8.9k 34.49
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Corebridge Finl Om (CRBG) 0.1 $305k NEW 10k 30.17
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Rocket Cos Om Cl A (RKT) 0.1 $301k NEW 16k 19.36
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Polaris Industries (PII) 0.1 $295k -76% 4.7k 63.25
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Alliant Energy Corp Om (LNT) 0.1 $294k NEW 4.5k 65.01
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Guardant Health (GH) 0.1 $294k NEW 2.9k 102.14
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SkyWest (SKYW) 0.1 $294k -42% 2.9k 100.41
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Fmc Corp Om New (FMC) 0.1 $293k NEW 21k 13.87
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Ark Etf Tr Ext Gnrtn Inter (ARKW) 0.1 $292k NEW 2.0k 147.73
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Aaon Com Par $0.004 (AAON) 0.1 $291k NEW 3.8k 76.25
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Dollar Tree (DLTR) 0.1 $291k -77% 2.4k 123.01
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First Watch Restaurant Group nan (FWRG) 0.1 $290k -74% 19k 15.08
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Paycom Software Om (PAYC) 0.1 $289k NEW 1.8k 159.36
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Oracle Corporation (ORCL) 0.1 $289k NEW 1.5k 194.91
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Simon Ppty Group Om (SPG) 0.1 $288k -22% 1.6k 185.11
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Global E Online SHS (GLBE) 0.1 $287k NEW 7.3k 39.31
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Wix HS (WIX) 0.1 $287k -8% 2.8k 103.89
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Sanmina (SANM) 0.1 $284k NEW 1.9k 150.07
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Oge Energy Corp Om (OGE) 0.1 $284k -28% 6.7k 42.70
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Ultragenyx Pharmaceutical In nan (RARE) 0.1 $284k NEW 12k 23.00
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Hca Healthcare Om (HCA) 0.1 $279k NEW 598.00 466.86
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Super Micro Computer Om New (SMCI) 0.1 $278k NEW 9.5k 29.27
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Skyward Specialty Insurance Gr (SKWD) 0.1 $275k -7% 5.4k 51.11
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Regions Financial Corporation (RF) 0.1 $274k NEW 10k 27.10
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Rockwell Automation Om (ROK) 0.1 $274k NEW 703.00 389.07
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Eversource Energy Om (ES) 0.1 $272k -41% 4.0k 67.33
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $271k -39% 1.7k 161.63
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Huntington Bancshares Om (HBAN) 0.1 $270k -43% 16k 17.35
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Sonos (SONO) 0.1 $269k NEW 15k 17.56
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Sterling Construction Company (STRL) 0.1 $269k NEW 878.00 306.23
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Cleveland-cliffs (CLF) 0.1 $268k NEW 20k 13.28
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Edgewell Pers Care (EPC) 0.1 $266k NEW 16k 17.05
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Vertiv Holdings Om Cl A (VRT) 0.1 $263k NEW 1.6k 162.01
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Unitedhealth Group Om (UNH) 0.1 $263k +11% 796.00 330.11
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Central Garden & Pet L A Non-vtg (CENTA) 0.1 $261k NEW 8.9k 29.19
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Regal-beloit Corporation (RRX) 0.1 $259k NEW 1.8k 140.32
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M & T Bk Corp Om (MTB) 0.1 $259k NEW 1.3k 201.48
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Logitech Intl S A HS (LOGI) 0.1 $258k NEW 2.6k 100.22
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Joby Aviation Ommon Stock (JOBY) 0.1 $258k -62% 20k 13.20
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Olema Pharmaceuticals (OLMA) 0.1 $256k NEW 10k 25.00
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Masimo Corp Om (MASI) 0.1 $256k -63% 2.0k 130.06
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SEI Investments Company (SEIC) 0.1 $256k -11% 3.1k 82.02
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Pepsico Om (PEP) 0.1 $256k -65% 1.8k 143.52
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Eaton Corp HS (ETN) 0.1 $254k NEW 796.00 318.51
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Fortinet Om (FTNT) 0.1 $253k NEW 3.2k 79.41
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Privia Health Group Om (PRVA) 0.1 $252k NEW 11k 23.71
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New Gold Inc Cda Om (NGD) 0.1 $252k NEW 29k 8.71
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Castle Biosciences Om (CSTL) 0.1 $251k NEW 6.5k 38.90
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Hunt J B Trans Svcs Om (JBHT) 0.1 $249k NEW 1.3k 194.34
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CVS Caremark Corporation (CVS) 0.1 $248k -48% 3.1k 79.36
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Emcor (EME) 0.1 $247k NEW 404.00 611.79
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Willis Towers Watson nan (WTW) 0.1 $247k NEW 750.00 328.60
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Waystar Hldg Corp Om (WAY) 0.1 $243k NEW 7.4k 32.75
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Ge Vernova Om (GEV) 0.1 $243k -54% 371.00 653.57
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Diamondback Energy Om (FANG) 0.1 $242k NEW 1.6k 150.33
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Ecolab (ECL) 0.1 $241k -58% 918.00 262.52
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Ppl Corp Om (PPL) 0.1 $239k NEW 6.8k 35.02
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Abrdn Precious Metals Basket Physc Precs Met (GLTR) 0.1 $239k NEW 1.2k 205.60
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Iamgold Corp Om (IAG) 0.1 $237k NEW 14k 16.49
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Genedx Holdings Corp Om Cl A (WGS) 0.1 $237k NEW 1.8k 130.06
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Eagle Matls Om (EXP) 0.1 $237k NEW 1.1k 206.68
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Agilent Technologies Inc C ommon (A) 0.1 $237k +5% 1.7k 136.07
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Cytokinetics Com New (CYTK) 0.1 $234k NEW 3.7k 63.54
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Choice Hotels International (CHH) 0.1 $234k NEW 2.5k 95.26
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Lithia Mtrs Om (LAD) 0.1 $231k -87% 696.00 332.33
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Wabtec Om (WAB) 0.1 $229k -66% 1.1k 213.45
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International Business Machs nan (IBM) 0.1 $228k NEW 770.00 296.21
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Wingstop (WING) 0.1 $228k NEW 956.00 238.49
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Price T Rowe Group Om (TROW) 0.1 $227k NEW 2.2k 102.38
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Relay Therapeutics Om (RLAY) 0.1 $227k NEW 27k 8.46
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Houlihan Lokey L A (HLI) 0.1 $225k NEW 1.3k 174.19
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Cummins (CMI) 0.1 $225k -21% 441.00 510.45
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Nrg Energy Om New (NRG) 0.1 $221k NEW 1.4k 159.24
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Tempus Ai L A (TEM) 0.1 $220k NEW 3.7k 59.05
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Morningstar Om (MORN) 0.1 $218k NEW 1.0k 217.31
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Mosaic Om (MOS) 0.1 $218k +44% 9.1k 24.09
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Grand Canyon Education (LOPE) 0.1 $218k NEW 1.3k 166.31
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Gfl Environmental Ub Vtg Shs (GFL) 0.1 $216k NEW 5.0k 42.95
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Sofi Technologies Om (SOFI) 0.1 $215k NEW 8.2k 26.18
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Modine Mfg Om (MOD) 0.1 $215k NEW 1.6k 133.51
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Hormel Foods Corp Om (HRL) 0.1 $215k -80% 9.1k 23.70
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Truist Finl Corp Om (TFC) 0.1 $213k NEW 4.3k 49.21
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Automatic Data Processing In nan (ADP) 0.1 $212k NEW 825.00 257.23
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Steris Hs Usd (STE) 0.1 $212k NEW 837.00 253.52
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Xylem (XYL) 0.1 $212k NEW 1.6k 136.18
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Ensign (ENSG) 0.1 $210k NEW 1.2k 174.20
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Sap Se Spon Adr (SAP) 0.1 $210k -35% 863.00 242.91
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Ventas Om (VTR) 0.1 $208k NEW 2.7k 77.38
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Fidelity Natl Information Sv nan (FIS) 0.1 $207k -61% 3.1k 66.46
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Axis Cap Hldgs HS (AXS) 0.1 $203k -70% 1.9k 107.09
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B2gold Corp Om (BTG) 0.1 $201k NEW 45k 4.51
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Agilysys (AGYS) 0.1 $200k NEW 1.7k 118.84
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Guess? 0.1 $194k NEW 12k 16.75
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Camping World Hldgs L A (CWH) 0.1 $192k NEW 20k 9.73
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Frontier Group Hldgs Om (ULCC) 0.1 $191k +46% 41k 4.71
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Millerknoll Om (MLKN) 0.1 $190k 10k 18.28
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Sprout Social Om Cl A (SPT) 0.1 $183k NEW 16k 11.27
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Newell Brands Om (NWL) 0.1 $175k NEW 47k 3.72
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Healthcare Rlty Tr L A Com (HR) 0.0 $172k NEW 10k 16.95
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Lifestance Health Group Om (LFST) 0.0 $158k NEW 22k 7.04
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Uranium Energy Corp Om (UEC) 0.0 $155k NEW 13k 11.68
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Sally Beauty Holdings (SBH) 0.0 $147k -88% 10k 14.26
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Cnh Indl N V HS (CNH) 0.0 $134k +19% 15k 9.22
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Navient Corporation equity (NAVI) 0.0 $132k -35% 10k 13.00
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Freshworks Lass A Com (FRSH) 0.0 $124k NEW 10k 12.25
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Krispy Kreme (DNUT) 0.0 $118k NEW 29k 4.02
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Bitdeer Technologies Group L A Ord Shs (BTDR) 0.0 $112k NEW 10k 11.21
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Aurora Innovation Lass A Com (AUR) 0.0 $91k -24% 24k 3.84
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Tmc The Metals Company Om (TMC) 0.0 $82k NEW 13k 6.17
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Bit Digital HS (BTBT) 0.0 $58k NEW 31k 1.89
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Coty Com Cl A (COTY) 0.0 $54k -86% 17k 3.08
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Lithium Amers Corp Om Shs (LAC) 0.0 $47k -35% 11k 4.36
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Amc Entmt Hldgs L A New (AMC) 0.0 $46k NEW 30k 1.56
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Clover Health Investments Co Com C A (CLOV) 0.0 $45k NEW 19k 2.35
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Rlx Technology Ponsored Ads (RLX) 0.0 $45k NEW 19k 2.33
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Goodrx Hldgs Com Cl A (GDRX) 0.0 $38k NEW 14k 2.71
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Plug Power Com New (PLUG) 0.0 $32k NEW 16k 1.97
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Ocugen Om (OCGN) 0.0 $25k NEW 19k 1.35
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Canopy Growth Corp Om New (CGC) 0.0 $25k NEW 22k 1.14
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Alight Com Cl A (ALIT) 0.0 $22k -10% 11k 1.95
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Geron Corporation (GERN) 0.0 $20k NEW 15k 1.32
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Iqiyi Sponsored Ads (IQ) 0.0 $19k NEW 10k 1.92
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Quantum Si Com Cl A (QSI) 0.0 $19k NEW 17k 1.10
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Rekor Systems Om (REKR) 0.0 $15k NEW 11k 1.38
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New Fortress Energy Om Cl A (NFE) 0.0 $13k NEW 12k 1.14
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Past Filings by Blueshift Asset Management

SEC 13F filings are viewable for Blueshift Asset Management going back to 2018

View all past filings