Qsemble Capital Management

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

  • Top 5 stock holdings are COST, BSX, META, C, CPRT, and represent 5.22% of Qsemble Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: META (+$13M), C (+$13M), AIG (+$13M), PNC (+$12M), DHR (+$12M), IBKR (+$12M), DIS (+$11M), DUK (+$11M), AMGN (+$11M), HWM (+$11M).
  • Started 200 new stock positions in AIG, JCI, VMI, ADP, PODD, WRB, IBKR, NNE, SNDK, NOG.
  • Reduced shares in these 10 stocks: LNG (-$16M), CF (-$13M), SHW (-$13M), ETN (-$13M), CVX (-$12M), KO (-$11M), , OMC (-$9.7M), WMT (-$9.6M), .
  • Sold out of its positions in AES, T, ASO, AYI, WMS, ALB, AA, AEE, AAL, AMTM.
  • Qsemble Capital Management was a net buyer of stock by $119M.
  • Qsemble Capital Management has $1.3B in assets under management (AUM), dropping by 8.27%.
  • Central Index Key (CIK): 0001766159

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Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 430 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 1.1 $15M +46% 15k 996.43
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Boston Scientific Corporation (BSX) 1.1 $14M +76% 226k 62.75
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Meta Platforms Cl A (META) 1.0 $13M NEW 23k 572.13
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Citigroup Com New (C) 1.0 $13M NEW 116k 113.41
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Copart (CPRT) 1.0 $13M +203% 393k 33.20
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American Intl Group Com New (AIG) 1.0 $13M NEW 173k 75.25
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Danaher Corporation (DHR) 1.0 $13M +1429% 68k 189.60
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Occidental Petroleum Corporation (OXY) 1.0 $13M +64% 196k 65.00
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Microsoft Corporation (MSFT) 1.0 $13M +38% 34k 370.17
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Devon Energy Corporation (DVN) 1.0 $13M +837% 249k 50.32
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PNC Financial Services (PNC) 0.9 $12M NEW 58k 208.09
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Agilent Technologies Inc C ommon (A) 0.9 $12M +23% 105k 113.98
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Bank of America Corporation (BAC) 0.9 $12M +18% 240k 48.75
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Interactive Brokers Group In Com Cl A (IBKR) 0.9 $12M NEW 174k 67.07
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General Motors Company (GM) 0.9 $12M +211% 156k 74.50
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Capital One Financial (COF) 0.9 $12M +598% 63k 182.43
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Walt Disney Company (DIS) 0.9 $11M NEW 119k 96.38
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Duke Energy Corp Com New (DUK) 0.9 $11M NEW 86k 130.94
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Amgen (AMGN) 0.9 $11M NEW 32k 351.85
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Howmet Aerospace (HWM) 0.9 $11M NEW 49k 230.46
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Altria (MO) 0.9 $11M +255% 171k 65.99
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Progressive Corporation (PGR) 0.9 $11M +1172% 56k 198.24
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Permian Resources Corp Class A Com (PR) 0.8 $11M +1313% 507k 21.32
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Apa Corporation (APA) 0.8 $10M NEW 244k 42.44
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Ss&c Technologies Holding (SSNC) 0.8 $10M +172% 153k 67.57
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Allstate Corporation (ALL) 0.8 $10M +79% 49k 207.34
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Snowflake Com Shs (SNOW) 0.8 $10M +369% 67k 150.82
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Nutrien (NTR) 0.8 $10M +1467% 133k 75.46
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $9.9M NEW 245k 40.47
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Servicenow (NOW) 0.7 $9.6M +14% 92k 104.55
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Barrick Mng Corp Com Shs (B) 0.7 $9.6M +193% 235k 40.79
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FedEx Corporation (FDX) 0.7 $9.6M NEW 27k 356.18
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Diamondback Energy (FANG) 0.7 $9.1M +248% 46k 197.79
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Xcel Energy (XEL) 0.7 $8.9M -7% 112k 79.44
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Eli Lilly & Co. (LLY) 0.7 $8.8M +846% 9.5k 919.77
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Cintas Corporation (CTAS) 0.7 $8.8M +546% 52k 169.14
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Broadridge Financial Solutions (BR) 0.7 $8.7M NEW 54k 162.48
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Chesapeake Energy Corp (EXE) 0.7 $8.7M NEW 79k 109.78
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Public Service Enterprise (PEG) 0.7 $8.7M -28% 107k 80.95
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Tapestry (TPR) 0.7 $8.5M NEW 61k 141.11
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Hershey Company (HSY) 0.6 $8.5M 41k 207.89
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Darling International (DAR) 0.6 $8.4M +506% 136k 61.85
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Fox Corp Cl A Com (FOXA) 0.6 $8.4M +223% 143k 58.40
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Sempra Energy (SRE) 0.6 $8.2M NEW 85k 97.17
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Abbott Laboratories (ABT) 0.6 $8.2M NEW 80k 102.67
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Masco Corporation (MAS) 0.6 $8.0M NEW 132k 60.37
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Exelon Corporation (EXC) 0.6 $7.9M NEW 162k 49.02
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Lam Research Corp Com New (LRCX) 0.6 $7.7M +1408% 36k 213.66
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.7M NEW 39k 198.29
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Otis Worldwide Corp (OTIS) 0.6 $7.6M -23% 99k 77.08
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Amphenol Corp Cl A (APH) 0.6 $7.6M NEW 60k 126.35
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Ameriprise Financial (AMP) 0.5 $7.2M +492% 16k 444.40
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Pepsi (PEP) 0.5 $7.2M NEW 46k 155.29
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Lumentum Hldgs (LITE) 0.5 $7.0M -46% 10k 702.76
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UnitedHealth (UNH) 0.5 $7.0M +150% 26k 270.59
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Ross Stores (ROST) 0.5 $7.0M +35% 32k 216.63
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Adobe Systems Incorporated (ADBE) 0.5 $7.0M -16% 29k 243.08
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Wec Energy Group (WEC) 0.5 $6.8M NEW 59k 115.77
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Veralto Corp Com Shs (VLTO) 0.5 $6.7M NEW 76k 88.42
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Insulet Corporation (PODD) 0.5 $6.7M NEW 32k 209.84
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CarMax (KMX) 0.5 $6.7M +99% 161k 41.58
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Ge Aerospace Com New (GE) 0.5 $6.6M NEW 23k 283.77
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Arch Cap Group Ord (ACGL) 0.5 $6.6M -45% 68k 95.99
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Api Group Corp Com Stk (APG) 0.5 $6.5M NEW 161k 40.52
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Raytheon Technologies Corp (RTX) 0.5 $6.5M NEW 34k 192.90
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Tractor Supply Company (TSCO) 0.5 $6.4M NEW 141k 45.30
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MetLife (MET) 0.5 $6.3M NEW 89k 70.72
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Southwest Airlines (LUV) 0.5 $6.3M +60% 167k 37.57
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SM Energy (SM) 0.5 $6.2M NEW 198k 31.18
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Allegheny Technologies Incorporated (ATI) 0.5 $6.1M +419% 42k 145.46
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Pfizer (PFE) 0.5 $5.9M +100% 211k 28.08
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Autodesk (ADSK) 0.5 $5.9M +879% 25k 239.40
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Illinois Tool Works (ITW) 0.4 $5.9M NEW 23k 260.29
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Chipotle Mexican Grill (CMG) 0.4 $5.9M NEW 183k 32.01
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Dow (DOW) 0.4 $5.8M -29% 140k 41.65
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TPG Com Cl A (TPG) 0.4 $5.8M NEW 143k 40.51
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Micron Technology (MU) 0.4 $5.8M NEW 17k 337.84
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Best Buy (BBY) 0.4 $5.8M +20% 90k 64.20
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Gilead Sciences (GILD) 0.4 $5.7M NEW 41k 139.37
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First Horizon National Corporation (FHN) 0.4 $5.5M -46% 243k 22.76
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $5.5M +45% 69k 80.56
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Cummins (CMI) 0.4 $5.4M +394% 10k 538.02
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Agnico (AEM) 0.4 $5.4M +4% 26k 202.98
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Parker-Hannifin Corporation (PH) 0.4 $5.3M NEW 5.9k 895.24
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Us Bancorp Com New (USB) 0.4 $5.2M -38% 100k 52.01
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Kimberly-Clark Corporation (KMB) 0.4 $5.2M NEW 53k 96.47
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Msci (MSCI) 0.4 $5.1M +298% 9.5k 539.01
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Tyson Foods Cl A (TSN) 0.4 $5.1M +24% 79k 64.07
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Domino's Pizza (DPZ) 0.4 $4.9M +144% 14k 358.79
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Uber Technologies (UBER) 0.4 $4.9M +10% 68k 71.93
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Toll Brothers (TOL) 0.4 $4.8M NEW 35k 136.47
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Arista Networks Com Shs (ANET) 0.4 $4.8M +67% 39k 122.78
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Pulte (PHM) 0.4 $4.8M -34% 40k 117.61
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Comcast Corp Cl A (CMCSA) 0.4 $4.7M NEW 164k 28.71
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Figma Class A Com Stk (FIG) 0.4 $4.7M NEW 222k 21.14
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RPM International (RPM) 0.4 $4.7M -20% 47k 99.40
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Olin Corp Com Par $1 (OLN) 0.4 $4.7M NEW 157k 29.73
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Bristol Myers Squibb (BMY) 0.4 $4.7M +169% 77k 60.65
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Verisk Analytics (VRSK) 0.4 $4.6M -55% 24k 189.75
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Axis Cap Hldgs SHS (AXS) 0.3 $4.5M +19% 45k 101.41
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Nasdaq Omx (NDAQ) 0.3 $4.5M NEW 53k 84.89
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Mccormick & Co Com Non Vtg (MKC) 0.3 $4.5M +112% 89k 50.44
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Kroger (KR) 0.3 $4.4M NEW 61k 72.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M NEW 9.1k 479.20
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Dollar General (DG) 0.3 $4.4M +120% 37k 118.73
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Pentair SHS (PNR) 0.3 $4.3M NEW 49k 87.11
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Johnson Controls Internation SHS (JCI) 0.3 $4.2M NEW 32k 130.95
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Broadcom (AVGO) 0.3 $4.2M +194% 14k 309.51
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Siriusxm Holdings Common Stock (SIRI) 0.3 $4.2M +152% 183k 23.08
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Synchrony Financial (SYF) 0.3 $4.2M NEW 62k 68.02
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Zscaler Incorporated (ZS) 0.3 $4.1M +87% 30k 140.29
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Trex Company (TREX) 0.3 $4.1M +139% 112k 36.42
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PPL Corporation (PPL) 0.3 $4.1M NEW 107k 38.20
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Equitable Holdings (EQH) 0.3 $4.1M +6% 110k 37.11
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Consolidated Edison (ED) 0.3 $4.0M +93% 36k 113.18
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Hilton Worldwide Holdings (HLT) 0.3 $3.9M NEW 13k 304.08
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Hca Holdings (HCA) 0.3 $3.9M +14% 8.2k 473.24
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Applied Materials (AMAT) 0.3 $3.9M -12% 11k 341.79
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Box Cl A (BOX) 0.3 $3.8M +110% 163k 23.64
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Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $3.8M NEW 122k 31.57
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Fastenal Company (FAST) 0.3 $3.8M NEW 82k 46.40
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Southern Copper Corporation (SCCO) 0.3 $3.8M NEW 22k 172.06
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Joby Aviation Common Stock (JOBY) 0.3 $3.8M NEW 455k 8.26
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Floor & Decor Hldgs Cl A (FND) 0.3 $3.7M +67% 73k 50.80
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Trane Technologies SHS (TT) 0.3 $3.7M -38% 8.9k 416.74
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CRH Ord (CRH) 0.3 $3.7M NEW 35k 105.12
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Planet Fitness Master Issuer Cl A (PLNT) 0.3 $3.6M NEW 49k 74.38
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Airbnb Com Cl A (ABNB) 0.3 $3.6M NEW 29k 126.28
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DaVita (DVA) 0.3 $3.6M +111% 23k 153.69
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MGIC Investment (MTG) 0.3 $3.6M +46% 136k 26.25
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Ball Corporation (BALL) 0.3 $3.5M NEW 59k 59.11
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Q2 Holdings (QTWO) 0.3 $3.5M +1932% 73k 47.30
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McKesson Corporation (MCK) 0.3 $3.5M NEW 4.0k 865.36
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Maplebear (CART) 0.3 $3.4M NEW 92k 37.46
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Cava Group Ord (CAVA) 0.3 $3.4M NEW 42k 80.90
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Cheniere Energy Com New (LNG) 0.3 $3.4M -82% 12k 283.76
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CBOE Holdings (CBOE) 0.3 $3.3M +295% 12k 281.07
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Bill Com Holdings Ord (BILL) 0.3 $3.3M NEW 86k 38.30
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Meritage Homes Corporation (MTH) 0.3 $3.3M +1178% 53k 61.84
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Rubrik Cl A (RBRK) 0.3 $3.3M +183% 67k 48.97
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Globalfoundries Ordinary Shares (GFS) 0.3 $3.3M NEW 74k 44.48
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Lockheed Martin Corporation (LMT) 0.2 $3.2M NEW 5.4k 604.39
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Murphy Oil Corporation (MUR) 0.2 $3.2M NEW 79k 41.25
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Amcor Com New (AMCR) 0.2 $3.1M NEW 79k 39.75
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Okta Cl A (OKTA) 0.2 $3.1M +535% 40k 78.71
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Tempur-Pedic International (SGI) 0.2 $3.1M -45% 41k 73.92
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Halliburton Company (HAL) 0.2 $3.1M -52% 78k 38.99
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Dell Technologies CL C (DELL) 0.2 $3.0M NEW 19k 164.13
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Bath &#38 Body Works In (BBWI) 0.2 $3.0M NEW 162k 18.67
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LKQ Corporation (LKQ) 0.2 $3.0M NEW 103k 29.37
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Intercontinental Exchange (ICE) 0.2 $3.0M -50% 19k 157.28
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Hormel Foods Corporation (HRL) 0.2 $3.0M +93% 131k 22.65
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Amrize SHS (AMRZ) 0.2 $3.0M NEW 53k 56.02
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Anthem (ELV) 0.2 $2.9M NEW 10k 292.75
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MGM Resorts International. (MGM) 0.2 $2.9M +6% 79k 37.01
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Yum China Holdings (YUMC) 0.2 $2.9M -31% 59k 48.78
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Lattice Semiconductor (LSCC) 0.2 $2.8M NEW 30k 92.76
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Centene Corporation (CNC) 0.2 $2.8M -53% 86k 32.74
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Nutanix Cl A (NTNX) 0.2 $2.8M +73% 73k 38.01
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Shift4 Pmts Cl A (FOUR) 0.2 $2.8M NEW 63k 43.73
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3M Company (MMM) 0.2 $2.7M +270% 19k 145.23
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Docusign (DOCU) 0.2 $2.7M NEW 58k 47.41
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Bridgebio Pharma (BBIO) 0.2 $2.7M NEW 37k 74.26
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D-wave Quantum (QBTS) 0.2 $2.7M NEW 187k 14.43
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CF Industries Holdings (CF) 0.2 $2.7M -82% 21k 129.84
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ON Semiconductor (ON) 0.2 $2.7M +100% 43k 61.92
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Chewy Cl A (CHWY) 0.2 $2.7M NEW 98k 27.00
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Colgate-Palmolive Company (CL) 0.2 $2.6M NEW 31k 85.23
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First American Financial (FAF) 0.2 $2.6M +186% 44k 60.29
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Viking Therapeutics (VKTX) 0.2 $2.6M +126% 80k 32.54
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Constellation Brands Cl A (STZ) 0.2 $2.6M NEW 17k 150.00
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Antero Res (AR) 0.2 $2.6M NEW 61k 42.44
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Dupont De Nemours (DD) 0.2 $2.6M NEW 57k 45.80
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Amazon (AMZN) 0.2 $2.6M NEW 12k 208.27
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Sandisk Corp (SNDK) 0.2 $2.6M NEW 4.0k 635.34
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Celanese Corporation (CE) 0.2 $2.5M -5% 37k 65.77
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Dropbox Cl A (DBX) 0.2 $2.4M +194% 107k 22.72
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Standardaero (SARO) 0.2 $2.4M NEW 92k 25.83
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Automatic Data Processing (ADP) 0.2 $2.3M NEW 12k 203.18
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Macy's (M) 0.2 $2.3M NEW 130k 18.09
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Alliant Energy Corporation (LNT) 0.2 $2.3M -40% 32k 71.76
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Crocs (CROX) 0.2 $2.3M -36% 27k 83.02
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Sunrun (RUN) 0.2 $2.3M +23% 166k 13.56
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Toro Company (TTC) 0.2 $2.2M +210% 24k 93.44
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IDEX Corporation (IEX) 0.2 $2.2M NEW 12k 189.55
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SYSCO Corporation (SYY) 0.2 $2.2M NEW 30k 71.33
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S&p Global (SPGI) 0.2 $2.1M -46% 5.0k 425.34
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Cleveland-cliffs (CLF) 0.2 $2.1M NEW 253k 8.45
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Encompass Health Corp (EHC) 0.2 $2.1M +277% 22k 96.73
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Albertsons Cos Common Stock (ACI) 0.2 $2.1M -21% 121k 17.04
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Pbf Energy Cl A (PBF) 0.2 $2.0M NEW 42k 47.62
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Blue Owl Capital Com Cl A (OWL) 0.2 $2.0M NEW 216k 9.13
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Ingredion Incorporated (INGR) 0.1 $1.9M NEW 17k 112.66
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Ionis Pharmaceuticals (IONS) 0.1 $1.9M -6% 26k 75.09
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D.R. Horton (DHI) 0.1 $1.9M -47% 14k 137.22
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James Hardie Inds Ord Shs (JHX) 0.1 $1.9M +24% 101k 18.94
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Exelixis (EXEL) 0.1 $1.9M +29% 44k 42.89
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Keysight Technologies (KEYS) 0.1 $1.9M NEW 6.7k 282.37
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Northern Oil And Gas Inc Mn (NOG) 0.1 $1.9M NEW 65k 29.23
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Zions Bancorporation (ZION) 0.1 $1.9M -42% 33k 57.62
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Graphic Packaging Holding Company (GPK) 0.1 $1.9M NEW 189k 9.94
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American Eagle Outfitters (AEO) 0.1 $1.9M +546% 112k 16.70
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General Dynamics Corporation (GD) 0.1 $1.8M NEW 5.3k 343.22
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Unity Software (U) 0.1 $1.8M +346% 83k 21.94
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H&R Block (HRB) 0.1 $1.8M +8% 57k 31.74
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AECOM Technology Corporation (ACM) 0.1 $1.8M -54% 21k 84.82
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PG&E Corporation (PCG) 0.1 $1.7M -36% 99k 17.57
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Lincoln National Corporation (LNC) 0.1 $1.7M NEW 49k 35.50
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W.R. Berkley Corporation (WRB) 0.1 $1.7M NEW 26k 66.28
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Caterpillar (CAT) 0.1 $1.7M -33% 2.4k 708.46
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Newmont Mining Corporation (NEM) 0.1 $1.7M NEW 16k 108.25
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Unum (UNM) 0.1 $1.7M -78% 23k 73.03
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.7M NEW 117k 14.37
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.7M NEW 106k 15.92
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AeroVironment (AVAV) 0.1 $1.7M +95% 9.2k 183.05
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Deckers Outdoor Corporation (DECK) 0.1 $1.7M -44% 17k 100.09
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Blackrock (BLK) 0.1 $1.7M -77% 1.7k 961.71
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Samsara Com Cl A (IOT) 0.1 $1.7M -57% 52k 31.69
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Booking Holdings (BKNG) 0.1 $1.6M -63% 386.00 4210.32
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Kinross Gold Corp (KGC) 0.1 $1.6M NEW 53k 30.52
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Parsons Corporation (PSN) 0.1 $1.6M NEW 30k 54.17
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Crown Holdings (CCK) 0.1 $1.6M -68% 16k 100.25
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News Corp Cl A (NWSA) 0.1 $1.6M -80% 63k 24.93
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Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.6M +96% 83k 18.83
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Taylor Morrison Hom (TMHC) 0.1 $1.5M -21% 26k 58.24
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Teradyne (TER) 0.1 $1.5M +69% 5.1k 296.46
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Edison International (EIX) 0.1 $1.5M -46% 21k 73.18
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Cloudflare Cl A Com (NET) 0.1 $1.5M NEW 7.3k 206.34
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Post Holdings Inc Common (POST) 0.1 $1.5M NEW 15k 98.86
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XP Cl A (XP) 0.1 $1.5M +104% 78k 19.04
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Verizon Communications (VZ) 0.1 $1.5M NEW 30k 50.20
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Rigetti Computing Common Stock (RGTI) 0.1 $1.5M +12% 105k 14.04
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Humana (HUM) 0.1 $1.5M +8% 8.4k 173.39
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Nxp Semiconductors N V (NXPI) 0.1 $1.4M NEW 7.3k 196.86
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Mongodb Cl A (MDB) 0.1 $1.4M -10% 5.8k 244.77
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CoStar (CSGP) 0.1 $1.4M NEW 35k 40.34
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Valvoline Inc Common (VVV) 0.1 $1.4M NEW 42k 33.68
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Las Vegas Sands (LVS) 0.1 $1.4M -83% 26k 53.88
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Lucid Group Com New (LCID) 0.1 $1.4M +593% 148k 9.53
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Paypal Holdings (PYPL) 0.1 $1.4M -78% 31k 45.23
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Travelers Companies (TRV) 0.1 $1.4M NEW 4.8k 291.68
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Everpure Cl A (PSTG) 0.1 $1.4M NEW 24k 59.04
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United Rentals (URI) 0.1 $1.4M +21% 1.9k 728.56
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Planet Labs Pbc Com Cl A (PL) 0.1 $1.4M NEW 49k 27.95
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Voya Financial (VOYA) 0.1 $1.4M -55% 20k 68.32
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Talen Energy Corp (TLN) 0.1 $1.4M +77% 4.2k 319.23
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Deutsche Bk Namen Akt (DB) 0.1 $1.3M 45k 29.78
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Core & Main Cl A (CNM) 0.1 $1.3M NEW 27k 49.40
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Constellation Energy (CEG) 0.1 $1.3M -23% 4.7k 279.25
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M -86% 4.5k 287.56
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Citizens Financial (CFG) 0.1 $1.3M NEW 21k 59.97
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Wells Fargo & Company (WFC) 0.1 $1.3M NEW 16k 79.61
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Hartford Financial Services (HIG) 0.1 $1.2M NEW 9.2k 135.23
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Xpo Logistics Inc equity (XPO) 0.1 $1.2M NEW 6.4k 194.55
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Victorias Secret And Common Stock (VSCO) 0.1 $1.2M +12% 26k 46.36
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Nvent Elec SHS (NVT) 0.1 $1.2M -73% 10k 118.28
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Frontline (FRO) 0.1 $1.2M -43% 35k 34.86
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M -59% 17k 69.30
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.2M -48% 21k 57.58
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Gitlab Class A Com (GTLB) 0.1 $1.2M NEW 55k 21.64
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Wyndham Hotels And Resorts (WH) 0.1 $1.2M +41% 15k 81.23
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Fidelity National Information Services (FIS) 0.1 $1.1M -77% 25k 46.91
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Mosaic (MOS) 0.1 $1.1M +50% 44k 25.50
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Ge Vernova (GEV) 0.1 $1.1M -29% 1.3k 872.90
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Toast Cl A (TOST) 0.1 $1.1M NEW 42k 26.51
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Amer Sports Com Shs (AS) 0.1 $1.1M -74% 33k 32.92
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A. O. Smith Corporation (AOS) 0.1 $1.1M NEW 17k 65.94
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Clear Secure Com Cl A (YOU) 0.1 $1.1M -15% 22k 48.41
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Ciena Corp Com New (CIEN) 0.1 $1.1M NEW 2.8k 388.23
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Trimble Navigation (TRMB) 0.1 $1.1M NEW 17k 65.23
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Lyft Cl A Com (LYFT) 0.1 $1.1M -18% 80k 13.30
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Fluor Corporation (FLR) 0.1 $1.0M -80% 22k 46.65
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Callan Jmb (CJMB) 0.1 $1.0M NEW 4.8k 214.36
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Bwx Technologies (BWXT) 0.1 $1.0M -46% 5.1k 204.49
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Peabody Energy (BTU) 0.1 $1.0M NEW 31k 32.95
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Pinnacle West Capital Corporation (PNW) 0.1 $1.0M -79% 10k 100.75
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Northrop Grumman Corporation (NOC) 0.1 $1.0M -73% 1.5k 682.24
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Huntington Ingalls Inds (HII) 0.1 $1.0M NEW 2.7k 379.90
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Robert Half International (RHI) 0.1 $1.0M -44% 40k 25.40
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Incyte Corporation (INCY) 0.1 $993k NEW 11k 94.12
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $990k NEW 22k 44.45
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Halozyme Therapeutics (HALO) 0.1 $974k NEW 15k 64.63
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International Paper Company (IP) 0.1 $972k NEW 27k 35.70
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Jack Henry & Associates (JKHY) 0.1 $965k NEW 6.1k 158.04
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C H Robinson Worldwide In Com New (CHRW) 0.1 $959k NEW 5.8k 166.07
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Cbre Group Cl A (CBRE) 0.1 $957k -40% 7.1k 135.46
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Corning Incorporated (GLW) 0.1 $927k NEW 6.8k 135.97
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Motorola Solutions Com New (MSI) 0.1 $921k NEW 2.1k 433.97
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Karman Hldgs Common Stock (KRMN) 0.1 $917k NEW 12k 80.05
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Fortune Brands (FBIN) 0.1 $901k NEW 23k 38.97
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Paycom Software (PAYC) 0.1 $885k NEW 7.3k 121.54
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Chevron Corporation (CVX) 0.1 $868k -93% 4.2k 206.90
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Venture Global Com Cl A (VG) 0.1 $855k NEW 54k 15.76
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $837k NEW 45k 18.49
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $825k +52% 9.7k 85.02
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HEICO Corporation (HEI) 0.1 $812k NEW 3.0k 274.20
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $810k -65% 43k 18.70
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Sprouts Fmrs Mkt (SFM) 0.1 $800k NEW 10k 77.13
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Amprius Technologies Common Stock (AMPX) 0.1 $798k NEW 47k 16.86
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Bentley Sys Com Cl B (BSY) 0.1 $780k NEW 22k 35.12
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F.N.B. Corporation (FNB) 0.1 $772k NEW 46k 16.72
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Mettler-Toledo International (MTD) 0.1 $769k NEW 610.00 1261.20
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FirstEnergy (FE) 0.1 $765k NEW 15k 50.66
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Hewlett Packard Enterprise (HPE) 0.1 $746k NEW 31k 23.81
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Darden Restaurants (DRI) 0.1 $732k NEW 3.7k 196.04
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American Electric Power Company (AEP) 0.1 $727k NEW 5.5k 131.08
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Quantumscape Corp Com Cl A (QS) 0.1 $726k +65% 114k 6.38
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Intuitive Surgical Com New (ISRG) 0.1 $718k -31% 1.6k 460.99
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Ast Spacemobile Com Cl A (ASTS) 0.1 $715k NEW 8.6k 82.87
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Duolingo Cl A Com (DUOL) 0.1 $711k +318% 7.2k 98.57
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Carnival Corp Common Stock (CCL) 0.1 $711k NEW 28k 25.88
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Phillips 66 (PSX) 0.1 $709k +55% 3.9k 182.18
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KBR (KBR) 0.1 $697k -47% 19k 36.86
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Lennox International (LII) 0.1 $693k NEW 1.5k 464.13
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Zillow Group Cl C Cap Stk (Z) 0.1 $686k NEW 17k 41.38
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Monday SHS (MNDY) 0.1 $675k +134% 9.8k 69.11
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Dycom Industries (DY) 0.1 $672k +36% 2.0k 338.82
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Itt (ITT) 0.1 $672k +24% 3.5k 190.53
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Marathon Petroleum Corp (MPC) 0.1 $667k -77% 2.7k 244.18
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Hexcel Corporation (HXL) 0.1 $665k NEW 8.2k 80.93
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $661k NEW 7.2k 92.04
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TTM Technologies (TTMI) 0.1 $661k -27% 6.8k 97.42
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Home Depot (HD) 0.1 $657k NEW 2.0k 328.89
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Packaging Corporation of America (PKG) 0.0 $654k NEW 3.1k 212.22
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Jfrog Ord Shs (FROG) 0.0 $643k NEW 14k 46.93
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Hyatt Hotels Corp Com Cl A (H) 0.0 $631k NEW 4.4k 143.79
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United Therapeutics Corporation (UTHR) 0.0 $623k -23% 1.1k 592.98
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Curtiss-Wright (CW) 0.0 $616k NEW 905.00 681.12
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Bloom Energy Corp Com Cl A (BE) 0.0 $605k -82% 4.5k 135.49
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Ralliant Corp (RAL) 0.0 $604k NEW 15k 41.59
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Credicorp (BAP) 0.0 $603k NEW 1.8k 339.18
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Godaddy Cl A (GDDY) 0.0 $602k -81% 7.3k 82.67
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Guidewire Software (GWRE) 0.0 $598k NEW 4.0k 149.56
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Comfort Systems USA (FIX) 0.0 $593k -60% 430.00 1378.99
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Regal-beloit Corporation (RRX) 0.0 $581k NEW 3.1k 187.26
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Cytokinetics Com New (CYTK) 0.0 $581k +2% 8.8k 65.91
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Casey's General Stores (CASY) 0.0 $577k -41% 793.00 727.86
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Twilio Cl A (TWLO) 0.0 $568k NEW 4.5k 125.82
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Ingersoll Rand (IR) 0.0 $564k NEW 7.0k 80.12
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Fluence Energy Com Cl A (FLNC) 0.0 $562k NEW 41k 13.76
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Reliance Steel & Aluminum (RS) 0.0 $559k +74% 1.8k 303.92
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Raymond James Financial (RJF) 0.0 $552k NEW 3.8k 144.79
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Wynn Resorts (WYNN) 0.0 $545k +32% 5.4k 101.55
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Datadog Cl A Com (DDOG) 0.0 $543k -23% 4.6k 118.05
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Tenet Healthcare Corp Com New (THC) 0.0 $540k +24% 2.9k 188.71
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On Hldg Namen Akt A (ONON) 0.0 $538k -78% 16k 34.02
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Applied Digital Corp Com New (APLD) 0.0 $524k NEW 22k 23.74
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Terawulf (WULF) 0.0 $518k NEW 36k 14.43
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Ally Financial (ALLY) 0.0 $511k -91% 13k 39.23
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Southstate Bk Corp (SSB) 0.0 $505k +14% 5.5k 92.52
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Teleflex Incorporated (TFX) 0.0 $500k +61% 4.2k 119.61
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Check Point Software Tech Lt Ord (CHKP) 0.0 $500k 3.5k 142.85
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Uipath Cl A (PATH) 0.0 $498k -25% 45k 11.10
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Western Alliance Bancorporation (WAL) 0.0 $497k +57% 7.0k 70.85
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Qualcomm (QCOM) 0.0 $489k -38% 3.8k 128.78
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Draftkings Com Cl A (DKNG) 0.0 $485k -10% 22k 21.62
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Matador Resources (MTDR) 0.0 $474k NEW 7.5k 63.18
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Dave Class A Com New (DAVE) 0.0 $469k NEW 2.7k 174.09
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Medtronic SHS (MDT) 0.0 $468k -62% 5.4k 86.65
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UGI Corporation (UGI) 0.0 $468k -64% 13k 36.42
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Take-Two Interactive Software (TTWO) 0.0 $466k NEW 2.4k 197.50
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Sanmina (SANM) 0.0 $464k NEW 3.6k 129.64
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Waters Corporation (WAT) 0.0 $462k -26% 1.6k 297.80
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $458k -51% 42k 10.84
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Charles River Laboratories (CRL) 0.0 $456k -20% 2.6k 172.50
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Middleby Corporation (MIDD) 0.0 $452k +13% 3.4k 132.58
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J.B. Hunt Transport Services (JBHT) 0.0 $451k -85% 2.1k 211.90
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Fidelity Natl Finl Com Shs (FNF) 0.0 $451k -87% 9.7k 46.38
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MarketAxess Holdings (MKTX) 0.0 $442k -6% 2.7k 164.98
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Topbuild (BLD) 0.0 $439k -16% 1.3k 351.30
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Globant S A (GLOB) 0.0 $437k -10% 9.5k 46.11
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Lithia Motors (LAD) 0.0 $436k +32% 1.7k 249.72
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Paylocity Holding Corporation (PCTY) 0.0 $431k +45% 4.0k 108.04
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Valero Energy Corporation (VLO) 0.0 $429k NEW 1.7k 247.08
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $429k NEW 6.0k 71.18
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Lemonade (LMND) 0.0 $419k NEW 6.7k 62.68
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Saia (SAIA) 0.0 $414k NEW 1.2k 351.28
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John Bean Technologies Corporation (JBTM) 0.0 $410k +45% 3.2k 127.87
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Dover Corporation (DOV) 0.0 $408k NEW 2.0k 208.45
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Glaukos (GKOS) 0.0 $408k +2% 3.8k 107.66
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Universal Display Corporation (OLED) 0.0 $406k NEW 4.4k 91.66
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Dillards Cl A (DDS) 0.0 $404k +12% 706.00 572.11
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Hubspot (HUBS) 0.0 $404k -41% 1.7k 244.10
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $399k +135% 11k 37.29
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Fabrinet SHS (FN) 0.0 $399k +56% 765.00 521.52
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Old Republic International Corporation (ORI) 0.0 $398k -31% 10k 39.90
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Rambus (RMBS) 0.0 $390k NEW 4.5k 86.03
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Signet Jewelers SHS (SIG) 0.0 $388k NEW 4.6k 84.64
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Assurant (AIZ) 0.0 $386k NEW 1.8k 217.81
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Procter & Gamble Company (PG) 0.0 $386k -79% 2.7k 144.44
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Applied Industrial Technologies (AIT) 0.0 $385k +9% 1.5k 265.32
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Cullen/Frost Bankers (CFR) 0.0 $369k +22% 2.7k 137.08
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Mueller Industries (MLI) 0.0 $364k NEW 3.3k 110.80
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The Trade Desk Com Cl A (TTD) 0.0 $363k NEW 16k 22.69
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Reinsurance Group Amer Com New (RGA) 0.0 $361k NEW 1.8k 204.16
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Alaska Air (ALK) 0.0 $348k -40% 9.5k 36.78
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Ryder System (R) 0.0 $340k 1.7k 204.71
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Valmont Industries (VMI) 0.0 $336k NEW 840.00 399.57
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AutoNation (AN) 0.0 $330k NEW 1.7k 195.26
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Asana Cl A (ASAN) 0.0 $325k +85% 51k 6.40
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Symbotic Class A Com (SYM) 0.0 $323k NEW 6.1k 53.20
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Axalta Coating Sys (AXTA) 0.0 $323k -9% 12k 27.70
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Boyd Gaming Corporation (BYD) 0.0 $318k -82% 3.9k 82.18
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MasTec (MTZ) 0.0 $318k NEW 987.00 321.74
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Wright Express (WEX) 0.0 $317k +19% 2.1k 153.04
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Everest Re Group (EG) 0.0 $302k -93% 925.00 326.85
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Qiagen Nv Ord Shares (QGEN) 0.0 $301k NEW 7.5k 40.04
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Coherent Corp (COHR) 0.0 $295k -43% 1.2k 238.21
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Workiva Com Cl A (WK) 0.0 $293k NEW 4.9k 59.63
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Dutch Bros Cl A (BROS) 0.0 $290k -87% 5.7k 50.66
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Loar Holdings Com Shs (LOAR) 0.0 $284k +35% 5.0k 57.29
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NewMarket Corporation (NEU) 0.0 $280k NEW 437.00 640.95
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Freeport Mcmoran CL B (FCX) 0.0 $276k -89% 4.7k 58.78
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Omni (OMC) 0.0 $269k -97% 3.6k 75.31
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Veeva Sys Cl A Com (VEEV) 0.0 $260k NEW 1.5k 175.66
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Genpact SHS (G) 0.0 $251k -90% 6.7k 37.25
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Sharplink Com New (SBET) 0.0 $250k -21% 39k 6.45
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Granite Construction (GVA) 0.0 $248k -19% 2.1k 119.88
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Centrus Energy Corp Cl A (LEU) 0.0 $246k NEW 1.4k 173.59
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Kirby Corporation (KEX) 0.0 $239k -47% 1.8k 132.88
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Nano Nuclear Energy (NNE) 0.0 $238k NEW 12k 20.48
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Warby Parker Cl A Com (WRBY) 0.0 $234k NEW 11k 21.07
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $230k NEW 1.2k 189.05
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Federal Signal Corporation (FSS) 0.0 $222k NEW 2.1k 108.14
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Mirion Technologies Com Cl A (MIR) 0.0 $220k -73% 12k 18.59
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Columbia Banking System (COLB) 0.0 $212k NEW 7.7k 27.43
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Corpay Com Shs (CPAY) 0.0 $201k NEW 692.00 290.99
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Uniqure Nv SHS (QURE) 0.0 $190k -26% 12k 16.35
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Genius Sports Shares Cl A (GENI) 0.0 $165k -5% 37k 4.43
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Mobileye Global Common Class A (MBLY) 0.0 $125k -87% 18k 6.87
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Past Filings by Qsemble Capital Management

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