Qsemble Capital Management

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

  • Top 5 stock holdings are WDC, SPGI, BMY, ED, DOV, and represent 5.40% of Qsemble Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: WDC (+$10M), ORLY (+$10M), HLT (+$9.9M), MPC (+$9.1M), LNG (+$8.4M), TW (+$8.4M), HON (+$8.4M), HSY (+$8.2M), META (+$8.2M), TXN (+$8.2M).
  • Started 223 new stock positions in OLLI, AVGO, BE, PSX, VLTO, KNF, ASTS, TXT, JBTM, GILD.
  • Reduced shares in these 10 stocks: , , TJX (-$11M), TTWO (-$10M), BK (-$9.7M), AAPL (-$9.4M), TT (-$9.1M), , ABNB (-$8.6M), EXE (-$8.5M).
  • Sold out of its positions in ABBV, ACHC, ADBE, ACM, AFRM, ABNB, ALK, AA, ALIT, AAL.
  • Qsemble Capital Management was a net seller of stock by $-39M.
  • Qsemble Capital Management has $1.0B in assets under management (AUM), dropping by -2.11%.
  • Central Index Key (CIK): 0001766159

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Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 434 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 1.2 $12M +559% 102k 120.06
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S&p Global (SPGI) 1.1 $11M +37% 23k 486.71
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Bristol Myers Squibb (BMY) 1.0 $11M +95% 236k 45.10
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Consolidated Edison (ED) 1.0 $11M +199% 105k 100.52
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Dover Corporation (DOV) 1.0 $10M +290% 62k 166.83
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Coca-Cola Company (KO) 1.0 $10M 154k 66.32
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O'reilly Automotive (ORLY) 1.0 $10M NEW 95k 107.81
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Citigroup Com New (C) 1.0 $10M -24% 99k 101.50
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Hilton Worldwide Holdings (HLT) 1.0 $9.9M NEW 38k 259.44
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Us Bancorp Del Com New (USB) 0.9 $9.6M -11% 199k 48.33
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Thermo Fisher Scientific (TMO) 0.9 $9.6M +8% 20k 485.02
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Pfizer (PFE) 0.9 $9.4M +26% 370k 25.48
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Devon Energy Corporation (DVN) 0.9 $9.1M +16% 260k 35.06
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Marathon Petroleum Corp (MPC) 0.9 $9.1M NEW 47k 192.74
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Mastercard Incorporated Cl A (MA) 0.9 $9.1M -10% 16k 568.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.0M -15% 18k 502.74
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Meta Platforms Cl A (META) 0.9 $8.8M +1451% 12k 734.38
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General Motors Company (GM) 0.8 $8.6M +151% 141k 60.97
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Hf Sinclair Corp (DINO) 0.8 $8.5M +67% 162k 52.34
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Cheniere Energy Com New (LNG) 0.8 $8.4M NEW 36k 234.98
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Tradeweb Mkts Cl A (TW) 0.8 $8.4M NEW 76k 110.98
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Honeywell International (HON) 0.8 $8.4M NEW 40k 210.50
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McDonald's Corporation (MCD) 0.8 $8.4M -20% 28k 303.89
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Wal-Mart Stores (WMT) 0.8 $8.3M +1520% 81k 103.06
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Hershey Company (HSY) 0.8 $8.2M NEW 44k 187.05
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Lockheed Martin Corporation (LMT) 0.8 $8.2M +11% 17k 499.21
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Texas Instruments Incorporated (TXN) 0.8 $8.2M NEW 45k 183.73
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Kinder Morgan (KMI) 0.8 $8.2M +115% 289k 28.31
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Carrier Global Corporation (CARR) 0.8 $7.9M +81% 133k 59.70
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Progressive Corporation (PGR) 0.8 $7.8M -9% 32k 246.95
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Aercap Holdings Nv SHS (AER) 0.8 $7.7M -24% 64k 121.00
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Comcast Corp Cl A (CMCSA) 0.8 $7.7M +338% 245k 31.42
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Vertiv Holdings Com Cl A (VRT) 0.7 $7.6M NEW 51k 150.86
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Procter & Gamble Company (PG) 0.7 $7.6M -11% 49k 153.65
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Boston Scientific Corporation (BSX) 0.7 $7.6M +280% 78k 97.63
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Equitable Holdings (EQH) 0.7 $7.6M NEW 149k 50.78
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Intuitive Surgical Com New (ISRG) 0.7 $7.5M +107% 17k 447.23
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Deckers Outdoor Corporation (DECK) 0.7 $7.5M +91% 74k 101.37
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CMS Energy Corporation (CMS) 0.7 $7.3M NEW 100k 73.26
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CF Industries Holdings (CF) 0.7 $7.0M +343% 79k 89.70
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Linde SHS (LIN) 0.7 $7.0M +155% 15k 475.00
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Corebridge Finl (CRBG) 0.7 $7.0M +278% 218k 32.05
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Public Service Enterprise (PEG) 0.7 $6.9M NEW 83k 83.46
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Eversource Energy (ES) 0.7 $6.8M +230% 96k 71.14
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Verisk Analytics (VRSK) 0.7 $6.8M NEW 27k 251.51
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Atlassian Corporation Cl A (TEAM) 0.7 $6.8M -14% 42k 159.70
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Lowe's Companies (LOW) 0.7 $6.7M NEW 27k 251.31
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Northrop Grumman Corporation (NOC) 0.7 $6.6M NEW 11k 609.32
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CoStar (CSGP) 0.6 $6.5M +42% 77k 84.37
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Hewlett Packard Enterprise (HPE) 0.6 $6.2M +461% 254k 24.56
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Keurig Dr Pepper (KDP) 0.6 $6.1M +117% 240k 25.51
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Nutrien (NTR) 0.6 $6.1M NEW 104k 58.71
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Pepsi (PEP) 0.6 $6.1M NEW 43k 140.44
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Aon Shs Cl A (AON) 0.6 $5.9M NEW 17k 356.58
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Costco Wholesale Corporation (COST) 0.6 $5.8M NEW 6.3k 925.63
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Thomson Reuters Corp. (TRI) 0.5 $5.6M NEW 36k 155.33
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McKesson Corporation (MCK) 0.5 $5.5M NEW 7.1k 772.54
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Bank of America Corporation (BAC) 0.5 $5.4M +51% 106k 51.59
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Ferguson Enterprises Common Stock New (FERG) 0.5 $5.4M -21% 24k 224.58
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United Parcel Service CL B (UPS) 0.5 $5.1M -16% 62k 83.53
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Delta Air Lines Inc Del Com New (DAL) 0.5 $5.1M NEW 90k 56.75
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Fiserv (FI) 0.5 $5.0M NEW 39k 128.93
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International Flavors & Fragrances (IFF) 0.5 $5.0M +139% 81k 61.54
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Broadcom (AVGO) 0.5 $5.0M NEW 15k 329.91
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Wells Fargo & Company (WFC) 0.5 $4.9M NEW 59k 83.82
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Franklin Resources (BEN) 0.5 $4.9M +216% 213k 23.13
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salesforce (CRM) 0.5 $4.9M +23% 21k 237.00
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Schlumberger Com Stk (SLB) 0.5 $4.8M NEW 141k 34.37
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AFLAC Incorporated (AFL) 0.5 $4.8M NEW 43k 111.70
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $4.8M NEW 9.7k 490.38
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Tractor Supply Company (TSCO) 0.5 $4.7M NEW 83k 56.87
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Newmont Mining Corporation (NEM) 0.4 $4.6M NEW 54k 84.31
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Ares Management Corporation Cl A Com Stk (ARES) 0.4 $4.6M NEW 29k 159.89
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ConocoPhillips (COP) 0.4 $4.5M +274% 48k 94.59
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Twilio Cl A (TWLO) 0.4 $4.5M NEW 45k 100.09
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Amazon (AMZN) 0.4 $4.5M -55% 20k 219.57
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Regions Financial Corporation (RF) 0.4 $4.3M +163% 164k 26.37
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Diamondback Energy (FANG) 0.4 $4.3M NEW 30k 143.10
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Tempur-Pedic International (SGI) 0.4 $4.2M NEW 50k 84.33
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Guidewire Software (GWRE) 0.4 $4.2M +27% 18k 229.86
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Goldman Sachs (GS) 0.4 $4.2M NEW 5.3k 796.35
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NVIDIA Corporation (NVDA) 0.4 $4.2M +136% 22k 186.58
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Barrick Mng Corp Com Shs (B) 0.4 $4.1M -26% 126k 32.77
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Microchip Technology (MCHP) 0.4 $4.1M +848% 64k 64.22
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Ford Motor Company (F) 0.4 $4.1M NEW 345k 11.96
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Sprouts Fmrs Mkt (SFM) 0.4 $4.1M NEW 38k 108.80
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Kkr & Co (KKR) 0.4 $4.1M NEW 31k 129.95
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Fidelity National Information Services (FIS) 0.4 $4.1M -47% 62k 65.94
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Home Depot (HD) 0.4 $4.1M NEW 10k 405.19
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Nxp Semiconductors N V (NXPI) 0.4 $4.0M +215% 17k 227.73
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Generac Holdings (GNRC) 0.4 $3.8M NEW 23k 167.40
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Robert Half International (RHI) 0.4 $3.8M -26% 112k 33.98
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Palo Alto Networks (PANW) 0.4 $3.8M NEW 19k 203.62
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Zoetis Cl A (ZTS) 0.4 $3.7M -50% 25k 146.32
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Api Group Corp Com Stk (APG) 0.4 $3.6M +134% 105k 34.37
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Oshkosh Corporation (OSK) 0.4 $3.6M NEW 28k 129.70
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CenterPoint Energy (CNP) 0.3 $3.5M +92% 90k 38.80
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Allison Transmission Hldngs I (ALSN) 0.3 $3.4M +254% 40k 84.88
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General Dynamics Corporation (GD) 0.3 $3.4M +348% 10k 341.00
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Qiagen Nv Com Shs (QGEN) 0.3 $3.4M NEW 75k 44.68
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Trex Company (TREX) 0.3 $3.3M +366% 65k 51.67
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Dutch Bros Cl A (BROS) 0.3 $3.3M +372% 63k 52.34
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Wyndham Hotels And Resorts (WH) 0.3 $3.3M +127% 41k 79.90
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Docusign (DOCU) 0.3 $3.2M NEW 45k 72.09
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Bloom Energy Corp Com Cl A (BE) 0.3 $3.2M NEW 38k 84.57
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Synchrony Financial (SYF) 0.3 $3.1M NEW 44k 71.05
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Danaher Corporation (DHR) 0.3 $3.1M -72% 16k 198.26
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J.B. Hunt Transport Services (JBHT) 0.3 $3.1M +951% 23k 134.17
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Cigna Corp (CI) 0.3 $3.1M NEW 11k 288.25
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Hldgs (UAL) 0.3 $3.1M NEW 32k 96.50
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Procore Technologies (PCOR) 0.3 $3.0M +337% 41k 72.92
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $2.9M NEW 20k 145.61
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Valero Energy Corporation (VLO) 0.3 $2.9M NEW 17k 170.26
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Yum China Holdings (YUMC) 0.3 $2.9M 67k 42.92
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Bridgebio Pharma (BBIO) 0.3 $2.9M +30% 55k 51.94
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Invesco SHS (IVZ) 0.3 $2.8M -37% 122k 22.94
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SM Energy (SM) 0.3 $2.8M NEW 112k 24.97
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Pan American Silver Corp Can (PAAS) 0.3 $2.8M +71% 72k 38.73
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MetLife (MET) 0.3 $2.7M -63% 33k 82.37
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Netflix (NFLX) 0.3 $2.7M NEW 2.3k 1198.92
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Analog Devices (ADI) 0.3 $2.7M NEW 11k 245.70
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Te Connectivity Ord Shs (TEL) 0.3 $2.7M +161% 12k 219.53
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Ally Financial (ALLY) 0.3 $2.7M -41% 68k 39.20
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Sandisk Corp (SNDK) 0.3 $2.6M NEW 23k 112.20
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Mongodb Cl A (MDB) 0.3 $2.6M +87% 8.4k 310.38
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Builders FirstSource (BLDR) 0.3 $2.6M NEW 21k 121.25
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First Horizon National Corporation (FHN) 0.2 $2.5M NEW 112k 22.61
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Cyberark Software SHS (CYBR) 0.2 $2.5M +322% 5.2k 483.15
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Corteva (CTVA) 0.2 $2.5M -64% 37k 67.63
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Freeport-mcmoran CL B (FCX) 0.2 $2.5M +111% 64k 39.22
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Gitlab Class A Com (GTLB) 0.2 $2.5M +827% 55k 45.08
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Humana (HUM) 0.2 $2.5M +24% 9.6k 260.17
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Okta Cl A (OKTA) 0.2 $2.5M +27% 27k 91.70
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Etsy (ETSY) 0.2 $2.5M NEW 37k 66.39
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3M Company (MMM) 0.2 $2.5M NEW 16k 155.18
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Intel Corporation (INTC) 0.2 $2.5M -36% 73k 33.55
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Ross Stores (ROST) 0.2 $2.5M -76% 16k 152.39
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Unum (UNM) 0.2 $2.4M NEW 31k 77.78
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Tenet Healthcare Corp Com New (THC) 0.2 $2.4M NEW 12k 203.04
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Encana Corporation (OVV) 0.2 $2.4M -73% 59k 40.38
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Noble Corp Ord Shs A (NE) 0.2 $2.4M +14% 84k 28.28
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Rivian Automotive Com Cl A (RIVN) 0.2 $2.3M NEW 159k 14.68
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Sofi Technologies (SOFI) 0.2 $2.3M -38% 88k 26.42
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Zscaler Incorporated (ZS) 0.2 $2.3M +70% 7.7k 299.66
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Anthem (ELV) 0.2 $2.3M NEW 7.0k 323.12
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Unity Software (U) 0.2 $2.2M NEW 56k 40.04
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Radian (RDN) 0.2 $2.2M +5% 62k 36.22
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Solventum Corp Com Shs (SOLV) 0.2 $2.2M +123% 31k 73.00
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Macy's (M) 0.2 $2.2M +517% 124k 17.93
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.2M NEW 9.4k 236.06
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KBR (KBR) 0.2 $2.2M +73% 47k 47.29
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Exelon Corporation (EXC) 0.2 $2.2M +292% 48k 45.01
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Uber Technologies (UBER) 0.2 $2.2M -13% 22k 97.97
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Las Vegas Sands (LVS) 0.2 $2.1M NEW 39k 53.79
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Apa Corporation (APA) 0.2 $2.1M +32% 86k 24.28
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Snap Cl A (SNAP) 0.2 $2.1M +270% 270k 7.71
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Hartford Financial Services (HIG) 0.2 $2.0M -41% 15k 133.39
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Halozyme Therapeutics (HALO) 0.2 $2.0M NEW 28k 73.34
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PG&E Corporation (PCG) 0.2 $2.0M -12% 135k 15.08
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Textron (TXT) 0.2 $2.0M NEW 24k 84.49
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Evergy (EVRG) 0.2 $2.0M NEW 27k 76.02
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Varonis Sys (VRNS) 0.2 $2.0M +572% 35k 57.47
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Advanced Micro Devices (AMD) 0.2 $2.0M NEW 12k 161.79
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Clear Secure Com Cl A (YOU) 0.2 $2.0M NEW 60k 33.38
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Carvana Cl A (CVNA) 0.2 $2.0M +76% 5.3k 377.24
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Copart (CPRT) 0.2 $2.0M -70% 44k 44.97
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Mobileye Global Common Class A (MBLY) 0.2 $2.0M +238% 139k 14.12
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Oge Energy Corp (OGE) 0.2 $1.9M NEW 42k 46.27
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Moderna (MRNA) 0.2 $1.9M +395% 75k 25.83
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Hp (HPQ) 0.2 $1.9M NEW 70k 27.23
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Tyson Foods Cl A (TSN) 0.2 $1.9M -64% 35k 54.30
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Viking Therapeutics (VKTX) 0.2 $1.9M +170% 71k 26.28
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Fluor Corporation (FLR) 0.2 $1.9M NEW 44k 42.07
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Cloudflare Cl A Com (NET) 0.2 $1.9M NEW 8.7k 214.59
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Gates Indl Corp Ord Shs (GTES) 0.2 $1.8M NEW 74k 24.82
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Portland Gen Elec Com New (POR) 0.2 $1.8M NEW 41k 44.00
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Joby Aviation Common Stock (JOBY) 0.2 $1.8M -5% 112k 16.14
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Mosaic (MOS) 0.2 $1.8M -78% 51k 34.68
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Gilead Sciences (GILD) 0.2 $1.7M NEW 16k 111.00
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Robinhood Mkts Com Cl A (HOOD) 0.2 $1.7M -47% 12k 143.18
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MGIC Investment (MTG) 0.2 $1.7M NEW 60k 28.37
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Wec Energy Group (WEC) 0.2 $1.7M NEW 15k 114.59
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NiSource (NI) 0.2 $1.7M NEW 39k 43.30
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Albemarle Corporation (ALB) 0.2 $1.7M NEW 21k 81.08
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Cdw (CDW) 0.2 $1.7M -70% 11k 159.28
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Taylor Morrison Hom (TMHC) 0.2 $1.7M +7% 25k 66.01
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Occidental Petroleum Corporation (OXY) 0.2 $1.7M NEW 35k 47.25
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Godaddy Cl A (GDDY) 0.2 $1.7M +33% 12k 136.83
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Rocket Lab Corp (RKLB) 0.2 $1.6M -76% 34k 47.91
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Tg Therapeutics (TGTX) 0.2 $1.6M +307% 46k 36.12
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Nasdaq Omx (NDAQ) 0.2 $1.6M -75% 19k 88.45
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Deere & Company (DE) 0.2 $1.6M -34% 3.6k 457.26
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PPL Corporation (PPL) 0.2 $1.6M NEW 44k 37.16
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.6M NEW 18k 91.37
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James Hardie Inds Ord Shs (JHX) 0.2 $1.6M NEW 83k 19.21
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Hubspot (HUBS) 0.2 $1.6M +286% 3.4k 467.80
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Insmed Com Par $.01 (INSM) 0.2 $1.5M NEW 11k 144.01
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Moody's Corporation (MCO) 0.1 $1.5M NEW 3.2k 476.48
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DTE Energy Company (DTE) 0.1 $1.5M NEW 11k 141.43
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Ge Vernova (GEV) 0.1 $1.5M -58% 2.5k 614.90
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Soundhound Ai Class A Com (SOUN) 0.1 $1.5M NEW 94k 16.08
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Teladoc (TDOC) 0.1 $1.5M +91% 194k 7.73
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Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M NEW 22k 66.91
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News Corp Cl A (NWSA) 0.1 $1.4M NEW 47k 30.71
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Domino's Pizza (DPZ) 0.1 $1.4M +23% 3.3k 431.71
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Autodesk (ADSK) 0.1 $1.4M NEW 4.4k 317.67
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Philip Morris International (PM) 0.1 $1.4M -84% 8.6k 162.20
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Cleveland-cliffs (CLF) 0.1 $1.4M NEW 114k 12.20
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MarketAxess Holdings (MKTX) 0.1 $1.4M NEW 7.9k 174.25
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Sentinelone Cl A (S) 0.1 $1.4M +183% 78k 17.61
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Pure Storage Cl A (PSTG) 0.1 $1.4M NEW 16k 83.81
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Mp Materials Corp Com Cl A (MP) 0.1 $1.3M -64% 20k 67.07
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Ringcentral Cl A (RNG) 0.1 $1.3M -2% 47k 28.34
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Axalta Coating Sys (AXTA) 0.1 $1.3M -58% 46k 28.62
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Commercial Metals Company (CMC) 0.1 $1.3M NEW 23k 57.28
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Alliant Energy Corporation (LNT) 0.1 $1.3M NEW 19k 67.41
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M -85% 5.2k 243.10
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Capri Holdings SHS (CPRI) 0.1 $1.2M +48% 63k 19.92
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Flowserve Corporation (FLS) 0.1 $1.2M NEW 23k 53.14
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Datadog Cl A Com (DDOG) 0.1 $1.2M NEW 8.6k 142.40
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Tetra Tech (TTEK) 0.1 $1.2M NEW 36k 33.38
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Draftkings Com Cl A (DKNG) 0.1 $1.2M NEW 32k 37.40
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D-wave Quantum (QBTS) 0.1 $1.2M NEW 48k 24.71
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Ptc (PTC) 0.1 $1.2M NEW 5.8k 203.02
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Skyworks Solutions (SWKS) 0.1 $1.2M -85% 15k 76.98
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State Street Corporation (STT) 0.1 $1.2M NEW 9.9k 116.01
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Encompass Health Corp (EHC) 0.1 $1.1M -4% 9.0k 127.02
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Jackson Financial Com Cl A (JXN) 0.1 $1.1M +275% 11k 101.23
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Lauder Estee Cos Cl A (EL) 0.1 $1.1M NEW 13k 88.12
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Amer Sports Com Shs (AS) 0.1 $1.1M -16% 32k 34.75
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M -12% 11k 99.95
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Ionq Inc Pipe (IONQ) 0.1 $1.1M +23% 18k 61.50
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Pagseguro Digital Com Cl A (PAGS) 0.1 $1.1M NEW 110k 10.00
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Duolingo Cl A Com (DUOL) 0.1 $1.1M +242% 3.4k 321.84
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AutoZone (AZO) 0.1 $1.1M NEW 251.00 4290.24
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Omni (OMC) 0.1 $1.1M +116% 13k 81.53
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Us Foods Hldg Corp call (USFD) 0.1 $1.0M -79% 13k 76.62
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Ingredion Incorporated (INGR) 0.1 $1.0M NEW 8.3k 122.11
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Axis Cap Hldgs SHS (AXS) 0.1 $1.0M NEW 11k 95.80
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A. O. Smith Corporation (AOS) 0.1 $985k -56% 13k 73.41
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Stryker Corporation (SYK) 0.1 $977k NEW 2.6k 369.67
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Johnson Ctls Intl SHS (JCI) 0.1 $974k -80% 8.9k 109.95
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Dynatrace Com New (DT) 0.1 $970k NEW 20k 48.45
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Arista Networks Com Shs (ANET) 0.1 $965k NEW 6.6k 145.71
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EOG Resources (EOG) 0.1 $963k NEW 8.6k 112.12
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Fabrinet SHS (FN) 0.1 $961k NEW 2.6k 364.62
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Lattice Semiconductor (LSCC) 0.1 $954k -18% 13k 73.32
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Fox Corp Cl A Com (FOXA) 0.1 $952k +10% 15k 63.06
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Southern Copper Corporation (SCCO) 0.1 $950k NEW 7.8k 121.36
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Allstate Corporation (ALL) 0.1 $948k NEW 4.4k 214.65
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AES Corporation (AES) 0.1 $943k NEW 72k 13.16
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Samsara Com Cl A (IOT) 0.1 $943k -64% 25k 37.25
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Trimble Navigation (TRMB) 0.1 $941k NEW 12k 81.65
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Expeditors International of Washington (EXPD) 0.1 $937k NEW 7.6k 122.59
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Zoom Communications Cl A (ZM) 0.1 $935k NEW 11k 82.50
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Pinnacle West Capital Corporation (PNW) 0.1 $884k -2% 9.9k 89.66
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Avantor (AVTR) 0.1 $876k +230% 70k 12.48
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Motorola Solutions Com New (MSI) 0.1 $872k -84% 1.9k 457.29
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United Rentals (URI) 0.1 $871k NEW 912.00 954.66
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Meritage Homes Corporation (MTH) 0.1 $863k +193% 12k 72.43
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Emerson Electric (EMR) 0.1 $854k NEW 6.5k 131.18
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BorgWarner (BWA) 0.1 $848k -90% 19k 43.96
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Scorpio Tankers SHS (STNG) 0.1 $842k NEW 15k 56.05
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Match Group (MTCH) 0.1 $839k NEW 24k 35.32
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Tko Group Holdings Cl A (TKO) 0.1 $837k -67% 4.1k 201.96
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Five Below (FIVE) 0.1 $831k NEW 5.4k 154.70
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Saia (SAIA) 0.1 $828k NEW 2.8k 299.36
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Broadridge Financial Solutions (BR) 0.1 $827k NEW 3.5k 238.17
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Cardinal Health (CAH) 0.1 $813k -83% 5.2k 156.96
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Tyler Technologies (TYL) 0.1 $808k NEW 1.5k 523.16
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Globe Life (GL) 0.1 $803k +106% 5.6k 142.97
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Hormel Foods Corporation (HRL) 0.1 $794k NEW 32k 24.74
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Gra (GGG) 0.1 $794k NEW 9.3k 84.96
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FactSet Research Systems (FDS) 0.1 $791k NEW 2.8k 286.49
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Henry Schein (HSIC) 0.1 $782k NEW 12k 66.37
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On Hldg Namen Akt A (ONON) 0.1 $776k -72% 18k 42.35
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Lpl Financial Holdings (LPLA) 0.1 $771k +42% 2.3k 332.69
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Snowflake Com Shs (SNOW) 0.1 $769k -47% 3.4k 225.55
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Pool Corporation (POOL) 0.1 $765k -10% 2.5k 310.07
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Wingstop (WING) 0.1 $762k NEW 3.0k 251.68
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Willscot Hldgs Corp Com Cl A (WSC) 0.1 $750k -24% 36k 21.11
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Pbf Energy Cl A (PBF) 0.1 $725k -77% 24k 30.17
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Williams Companies (WMB) 0.1 $722k -16% 11k 63.35
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XP Cl A (XP) 0.1 $713k -72% 38k 18.79
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Academy Sports & Outdoor (ASO) 0.1 $700k +86% 14k 50.02
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Liberty Energy Com Cl A (LBRT) 0.1 $693k -41% 56k 12.34
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Avis Budget (CAR) 0.1 $684k NEW 4.3k 160.57
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Wix SHS (WIX) 0.1 $680k NEW 3.8k 177.63
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Jabil Circuit (JBL) 0.1 $676k -81% 3.1k 217.17
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Molina Healthcare (MOH) 0.1 $672k NEW 3.5k 191.36
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Natera (NTRA) 0.1 $671k +132% 4.2k 160.97
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Lyft Cl A Com (LYFT) 0.1 $669k NEW 30k 22.01
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Yum! Brands (YUM) 0.1 $659k -66% 4.3k 152.00
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Dollar General (DG) 0.1 $656k -28% 6.3k 103.35
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Guardant Health (GH) 0.1 $655k +171% 11k 62.48
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Confluent Class A Com (CFLT) 0.1 $651k NEW 33k 19.80
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Altria (MO) 0.1 $646k NEW 9.8k 66.06
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Lumentum Hldgs (LITE) 0.1 $644k -82% 4.0k 162.71
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Veralto Corp Com Shs (VLTO) 0.1 $643k NEW 6.0k 106.61
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ON Semiconductor (ON) 0.1 $635k +99% 13k 49.31
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Synovus Finl Corp Com New (SNV) 0.1 $632k NEW 13k 49.08
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Regeneron Pharmaceuticals (REGN) 0.1 $629k -89% 1.1k 562.27
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Elastic N V Ord Shs (ESTC) 0.1 $621k -87% 7.3k 84.49
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Flutter Entmt SHS (FLUT) 0.1 $619k NEW 2.4k 254.00
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Hyatt Hotels Corp Com Cl A (H) 0.1 $611k NEW 4.3k 141.93
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F5 Networks (FFIV) 0.1 $603k NEW 1.9k 323.19
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IDEX Corporation (IEX) 0.1 $600k -7% 3.7k 162.76
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Onto Innovation (ONTO) 0.1 $596k +111% 4.6k 129.22
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Siriusxm Holdings Common Stock (SIRI) 0.1 $581k NEW 25k 23.27
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Citizens Financial (CFG) 0.1 $579k NEW 11k 53.16
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Magna Intl Inc cl a (MGA) 0.1 $574k +52% 12k 47.38
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Alnylam Pharmaceuticals (ALNY) 0.1 $572k -17% 1.3k 456.00
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Qualcomm (QCOM) 0.1 $569k -86% 3.4k 166.36
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Regal-beloit Corporation (RRX) 0.1 $554k NEW 3.9k 143.44
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WESCO International (WCC) 0.1 $553k +47% 2.6k 211.50
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Rb Global (RBA) 0.1 $552k NEW 5.1k 108.36
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Middleby Corporation (MIDD) 0.1 $550k +69% 4.1k 132.93
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Verisign (VRSN) 0.1 $545k NEW 1.9k 279.57
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Planet Fitness Cl A (PLNT) 0.1 $538k -88% 5.2k 103.80
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Murphy Usa (MUSA) 0.1 $537k +83% 1.4k 388.26
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $529k +199% 29k 18.02
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AeroVironment (AVAV) 0.1 $528k NEW 1.7k 314.89
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Amentum Holdings (AMTM) 0.1 $525k NEW 22k 23.95
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4068594 Enphase Energy (ENPH) 0.1 $523k -49% 15k 35.39
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Transmedics Group (TMDX) 0.1 $519k NEW 4.6k 112.20
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Autoliv (ALV) 0.1 $516k NEW 4.2k 123.50
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Everest Re Group (EG) 0.1 $516k -24% 1.5k 350.23
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Oscar Health Cl A (OSCR) 0.0 $507k NEW 27k 18.93
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Globant S A (GLOB) 0.0 $506k +86% 8.8k 57.38
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MercadoLibre (MELI) 0.0 $502k NEW 215.00 2336.94
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Elf Beauty (ELF) 0.0 $500k NEW 3.8k 132.48
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Nov (NOV) 0.0 $496k NEW 37k 13.25
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Nrg Energy Com New (NRG) 0.0 $496k -84% 3.1k 161.95
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Cnh Indl N V SHS (CNH) 0.0 $495k -71% 46k 10.85
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Wynn Resorts (WYNN) 0.0 $492k -61% 3.8k 128.27
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Uipath Cl A (PATH) 0.0 $491k NEW 37k 13.38
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Masco Corporation (MAS) 0.0 $491k -86% 7.0k 70.39
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Advanced Drain Sys Inc Del (WMS) 0.0 $482k NEW 3.5k 138.70
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $464k NEW 4.4k 104.45
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Repligen Corporation (RGEN) 0.0 $459k -11% 3.4k 133.67
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Pinterest Cl A (PINS) 0.0 $459k NEW 14k 32.17
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Hasbro (HAS) 0.0 $455k -80% 6.0k 75.85
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Paylocity Holding Corporation (PCTY) 0.0 $454k NEW 2.8k 159.27
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Lamb Weston Hldgs (LW) 0.0 $453k -8% 7.8k 58.08
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Reliance Steel & Aluminum (RS) 0.0 $452k +64% 1.6k 280.83
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C3 Ai Cl A (AI) 0.0 $443k NEW 26k 17.34
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Vail Resorts (MTN) 0.0 $440k -7% 2.9k 149.57
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LKQ Corporation (LKQ) 0.0 $438k +159% 14k 30.54
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Stride (LRN) 0.0 $438k NEW 2.9k 148.94
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Qxo Com New (QXO) 0.0 $438k NEW 23k 19.06
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Venture Global Com Cl A (VG) 0.0 $433k NEW 31k 14.19
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Dycom Industries (DY) 0.0 $431k NEW 1.5k 291.76
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Sterling Construction Company (STRL) 0.0 $428k NEW 1.3k 339.68
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At&t (T) 0.0 $425k NEW 15k 28.24
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Coeur Mng Com New (CDE) 0.0 $418k NEW 22k 18.76
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Webull Corp Ord Shs (BULL) 0.0 $414k NEW 28k 14.79
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AGCO Corporation (AGCO) 0.0 $412k NEW 3.8k 107.07
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Applied Digital Corp Com New (APLD) 0.0 $405k -74% 18k 22.94
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Williams-Sonoma (WSM) 0.0 $403k NEW 2.1k 195.45
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Rh (RH) 0.0 $401k NEW 2.0k 203.16
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Digitalocean Hldgs (DOCN) 0.0 $400k NEW 12k 34.16
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Sherwin-Williams Company (SHW) 0.0 $391k NEW 1.1k 346.26
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $391k NEW 4.2k 93.60
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Voya Financial (VOYA) 0.0 $387k -81% 5.2k 74.80
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Clean Harbors (CLH) 0.0 $385k NEW 1.7k 232.22
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Western Alliance Bancorporation (WAL) 0.0 $379k +13% 4.4k 86.72
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Chemed Corp Com Stk (CHE) 0.0 $372k NEW 830.00 447.74
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Group 1 Automotive (GPI) 0.0 $366k +24% 836.00 437.51
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Western Union Company (WU) 0.0 $358k -84% 45k 7.99
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Summit Therapeutics (SMMT) 0.0 $357k NEW 17k 20.66
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Hess Midstream Cl A Shs (HESM) 0.0 $356k NEW 10k 34.55
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MasTec (MTZ) 0.0 $352k -4% 1.7k 212.81
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Applied Industrial Technologies (AIT) 0.0 $350k NEW 1.3k 261.05
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Intuitive Machines Class A Com (LUNR) 0.0 $349k -50% 33k 10.52
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Universal Hlth Svcs CL B (UHS) 0.0 $345k NEW 1.7k 204.44
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Ast Spacemobile Com Cl A (ASTS) 0.0 $345k NEW 7.0k 49.08
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East West Ban (EWBC) 0.0 $343k NEW 3.2k 106.45
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Bellring Brands Common Stock (BRBR) 0.0 $342k -80% 9.4k 36.35
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Woodward Governor Company (WWD) 0.0 $339k NEW 1.3k 252.71
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Maplebear (CART) 0.0 $338k NEW 9.2k 36.76
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Under Armour Cl A (UAA) 0.0 $338k NEW 68k 4.99
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Albertsons Cos Common Stock (ACI) 0.0 $337k +48% 19k 17.51
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Cytokinetics Com New (CYTK) 0.0 $333k NEW 6.1k 54.96
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $333k NEW 6.5k 51.29
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John Bean Technologies Corporation (JBTM) 0.0 $326k NEW 2.3k 140.45
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Loar Holdings Com Shs (LOAR) 0.0 $322k NEW 4.0k 80.00
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $321k NEW 13k 25.52
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Burlington Stores (BURL) 0.0 $309k NEW 1.2k 254.50
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Phillips 66 (PSX) 0.0 $306k NEW 2.2k 136.02
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Paycom Software (PAYC) 0.0 $302k NEW 1.5k 208.14
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Manhattan Associates (MANH) 0.0 $302k NEW 1.5k 204.98
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Dillards Cl A (DDS) 0.0 $301k 490.00 614.48
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Signet Jewelers SHS (SIG) 0.0 $300k -31% 3.1k 95.92
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Shake Shack Cl A (SHAK) 0.0 $297k -38% 3.2k 93.61
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Badger Meter (BMI) 0.0 $296k NEW 1.7k 178.58
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Capital One Financial (COF) 0.0 $294k NEW 1.4k 212.58
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Air Products & Chemicals (APD) 0.0 $293k NEW 1.1k 272.72
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Compass Cl A (COMP) 0.0 $293k NEW 37k 8.03
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $286k -55% 160.00 1789.16
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Sezzle (SEZL) 0.0 $285k NEW 3.6k 79.53
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Jefferies Finl Group (JEF) 0.0 $284k NEW 4.3k 65.42
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Old Republic International Corporation (ORI) 0.0 $283k NEW 6.7k 42.47
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Antero Res (AR) 0.0 $283k -83% 8.4k 33.56
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Core Natural Resources Com Shs (CNR) 0.0 $282k NEW 3.4k 83.48
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Wright Express (WEX) 0.0 $282k NEW 1.8k 157.53
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $281k NEW 2.2k 128.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k NEW 709.00 391.64
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AutoNation (AN) 0.0 $273k NEW 1.2k 218.77
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Knife River Corp Common Stock (KNF) 0.0 $269k NEW 3.5k 76.87
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Workiva Com Cl A (WK) 0.0 $268k NEW 3.1k 86.08
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Quantum Computing (QUBT) 0.0 $257k -40% 14k 18.41
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Adt (ADT) 0.0 $255k NEW 29k 8.71
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Cullen/Frost Bankers (CFR) 0.0 $254k NEW 2.0k 126.77
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Arrow Electronics (ARW) 0.0 $254k NEW 2.1k 121.00
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Penn National Gaming (PENN) 0.0 $249k -82% 13k 19.26
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Spx Corp (SPXC) 0.0 $248k NEW 1.3k 186.78
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Granite Construction (GVA) 0.0 $244k NEW 2.2k 109.65
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Haemonetics Corporation (HAE) 0.0 $244k NEW 5.0k 48.74
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Bright Horizons Fam Sol In D (BFAM) 0.0 $241k NEW 2.2k 108.57
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Itt (ITT) 0.0 $238k NEW 1.3k 178.76
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Herc Hldgs (HRI) 0.0 $236k -7% 2.0k 116.66
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Moelis & Co Cl A (MC) 0.0 $235k -17% 3.3k 71.32
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Crane Company Common Stock (CR) 0.0 $234k NEW 1.3k 184.14
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First American Financial (FAF) 0.0 $233k -72% 3.6k 64.24
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Applovin Corp Com Cl A (APP) 0.0 $232k -91% 323.00 718.54
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Vaxcyte (PCVX) 0.0 $229k -31% 6.3k 36.02
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Cnx Resources Corporation (CNX) 0.0 $227k -91% 7.1k 32.12
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Chord Energy Corporation Com New (CHRD) 0.0 $224k -52% 2.3k 99.37
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Adtalem Global Ed (ATGE) 0.0 $223k NEW 1.4k 154.45
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Edison International (EIX) 0.0 $218k -89% 3.9k 55.28
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Brinker International (EAT) 0.0 $208k NEW 1.6k 126.68
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Prudential Financial (PRU) 0.0 $205k -96% 2.0k 103.74
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Msc Indl Direct Cl A (MSM) 0.0 $204k NEW 2.2k 92.14
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Sweetgreen Com Cl A (SG) 0.0 $150k -82% 19k 7.98
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Past Filings by Qsemble Capital Management

SEC 13F filings are viewable for Qsemble Capital Management going back to 2022