13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 430 holding rows worth $325,456,217.
- Accession
- 0001727827-25-000007
- Filer
- CIK 1727827
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 430 entries on the cover page, a total value of $325,456,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,456,217 with VALUE read as dollars as filed, 13F file number 028-19138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 45,235 | $27,948,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,461 | $26,210,069 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 148,392 | $4,445,824 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,634 | $4,330,515 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,336 | $3,506,947 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,571 | $3,477,895 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,523 | $3,049,627 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,029 | $3,024,543 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,947 | $3,023,956 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,349 | $2,895,509 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,829 | $2,884,196 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 54,452 | $2,784,675 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,044 | $2,628,881 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 212,603 | $2,427,926 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,165 | $2,190,430 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,708 | $2,155,018 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,496 | $2,131,633 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,694 | $2,111,958 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,243 | $2,035,744 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,809 | $1,934,629 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,697 | $1,930,366 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,376 | $1,913,113 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,406 | $1,910,614 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 233,435 | $1,909,498 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,086 | $1,874,088 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,886 | $1,864,370 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33,039 | $1,828,709 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,005 | $1,819,617 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,142 | $1,793,163 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,810 | $1,756,370 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,980 | $1,711,091 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 56,309 | $1,696,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,436 | $1,695,869 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,312 | $1,662,211 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 71,776 | $1,648,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,101 | $1,616,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,119 | $1,593,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,625 | $1,584,764 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,270 | $1,544,578 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,728 | $1,544,034 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,658 | $1,539,718 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,757 | $1,526,730 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,311 | $1,503,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,259 | $1,489,329 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,500 | $1,472,115 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,780 | $1,364,379 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,458 | $1,344,112 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,979 | $1,342,337 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,160 | $1,328,039 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,680 | $1,322,957 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,877 | $1,236,685 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 331 | $1,228,748 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,432 | $1,221,857 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,975 | $1,212,200 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,636 | $1,209,830 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,575 | $1,200,983 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 55,674 | $1,193,651 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,311 | $1,172,820 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,275 | $1,163,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,022 | $1,101,777 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,112 | $1,079,210 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,208 | $1,076,725 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,893 | $1,066,527 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,906 | $1,065,127 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 77,859 | $1,016,060 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,179 | $1,011,234 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 94,088 | $992,628 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,315 | $957,369 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,577 | $948,027 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,524 | $943,257 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 31,777 | $941,235 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 107,066 | $937,898 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,513 | $937,479 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,867 | $932,607 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,739 | $922,331 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 22,263 | $909,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,542 | $900,547 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,248 | $900,302 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,618 | $895,928 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,160 | $885,643 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,040 | $884,873 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,353 | $878,722 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,719 | $877,154 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,478 | $864,476 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,608 | $852,811 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,052 | $845,733 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,509 | $845,433 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,794 | $842,795 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,165 | $839,619 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98,601 | $830,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,831 | $827,133 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,014 | $823,343 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,067 | $818,728 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,187 | $815,367 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,664 | $813,999 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,273 | $793,818 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 763 | $793,703 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 993 | $789,902 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,803 | $787,557 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,614 | $780,753 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,735 | $779,417 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,903 | $776,669 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,905 | $774,954 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,227 | $774,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,903 | $771,590 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,468 | $769,239 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,052 | $761,997 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,282 | $761,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,521 | $753,502 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,782 | $749,260 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,977 | $742,585 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,985 | $739,331 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,891 | $736,619 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,162 | $735,608 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 153,444 | $734,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,435 | $730,384 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,613 | $726,334 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,496 | $717,226 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,330 | $714,277 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,178 | $712,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,021 | $708,621 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,941 | $702,361 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,632 | $693,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,510 | $685,212 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,791 | $682,190 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,279 | $678,050 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,423 | $675,563 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,262 | $673,836 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,173 | $673,042 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,115 | $666,194 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,864 | $658,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,213 | $651,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,283 | $651,130 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,891 | $650,516 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,205 | $649,387 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,826 | $645,929 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,053 | $644,211 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 174,660 | $637,509 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,540 | $635,890 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,649 | $628,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,116 | $627,125 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,297 | $619,369 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,839 | $613,379 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 108,183 | $610,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,669 | $601,802 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,156 | $599,571 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,474 | $595,820 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,915 | $593,319 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,792 | $593,236 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,712 | $587,832 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,137 | $586,710 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,394 | $580,475 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,021 | $573,312 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,476 | $572,998 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,492 | $572,568 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 62,045 | $570,194 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,629 | $568,052 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,897 | $565,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,189 | $563,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,754 | $562,626 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,146 | $561,638 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,640 | $559,770 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,331 | $555,509 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,027 | $553,797 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,661 | $551,153 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,796 | $551,021 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,059 | $542,099 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,983 | $541,877 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,130 | $534,881 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,412 | $533,587 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,316 | $533,461 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,848 | $532,311 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,060 | $531,685 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,748 | $531,435 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 989 | $529,006 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,640 | $520,094 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,722 | $518,664 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,654 | $515,894 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,740 | $515,835 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75,507 | $515,713 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,776 | $508,394 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,227 | $507,909 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,318 | $493,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 970 | $493,235 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,895 | $492,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,248 | $491,503 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,154 | $490,172 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,094 | $486,854 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,515 | $481,073 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,027 | $476,146 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,362 | $474,987 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,952 | $474,043 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,877 | $473,562 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,107 | $473,010 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,312 | $470,701 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,618 | $468,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,240 | $465,069 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,976 | $464,107 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,548 | $461,149 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,495 | $460,684 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,336 | $457,459 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,370 | $455,422 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,828 | $454,629 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,318 | $452,699 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,202 | $450,714 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,892 | $449,232 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,793 | $443,382 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,449 | $441,369 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,688 | $438,532 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,833 | $437,244 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,853 | $435,988 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,531 | $435,474 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,773 | $432,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,277 | $427,464 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,458 | $427,374 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,383 | $426,517 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,632 | $423,450 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,298 | $422,064 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,522 | $421,903 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 848 | $416,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,162 | $412,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $410,825 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,478 | $410,136 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,744 | $403,716 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,178 | $400,343 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,310 | $398,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,769 | $397,946 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,144 | $397,729 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,629 | $396,157 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,511 | $394,413 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,810 | $392,316 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,042 | $389,083 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,955 | $387,794 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,285 | $387,549 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,115 | $385,906 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,249 | $383,980 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,088 | $378,241 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,310 | $377,010 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,182 | $372,514 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,685 | $372,130 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,751 | $370,392 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,862 | $368,969 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,645 | $367,946 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,164 | $362,214 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,071 | $361,805 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,390 | $359,862 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,857 | $358,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,234 | $356,379 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,047 | $356,316 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,283 | $354,596 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,781 | $353,435 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,043 | $350,067 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,333 | $349,645 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,837 | $345,991 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,625 | $344,798 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,386 | $344,180 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,538 | $342,774 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,515 | $339,708 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,874 | $338,754 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,396 | $338,343 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $336,702 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,361 | $335,841 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,561 | $333,820 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,686 | $333,052 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,383 | $331,602 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,725 | $330,817 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,914 | $330,148 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 703 | $328,877 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,842 | $327,825 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,945 | $326,097 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,313 | $324,993 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,520 | $323,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,043 | $322,774 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 579 | $317,848 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,752 | $316,434 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,640 | $315,406 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,063 | $315,123 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,569 | $314,111 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,646 | $313,758 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,046 | $313,485 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,654 | $311,696 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,076 | $309,672 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 808 | $309,545 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,250 | $308,263 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,411 | $305,289 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,704 | $301,543 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 426 | $301,502 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,018 | $297,726 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 523 | $296,457 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,756 | $294,339 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,044 | $293,991 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,836 | $293,650 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,470 | $293,610 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,857 | $291,790 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,201 | $291,464 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,200 | $291,400 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,472 | $290,317 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,259 | $289,314 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,935 | $285,963 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,298 | $285,779 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,917 | $285,480 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,332 | $284,102 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,858 | $283,102 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,304 | $282,632 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,823 | $281,182 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,078 | $280,509 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 530 | $279,464 | dollars as filed | |
| KLA CORP | 482480100 | COM | 310 | $277,679 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,207 | $277,140 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,737 | $276,635 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 995 | $275,555 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,114 | $274,149 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,045 | $273,626 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,759 | $273,196 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,036 | $271,084 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,198 | $268,683 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,132 | $268,068 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,558 | $267,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,935 | $267,232 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,815 | $266,605 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,652 | $262,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,695 | $258,207 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,195 | $257,159 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 249 | $255,992 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,961 | $255,789 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,563 | $255,726 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,205 | $254,715 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 130 | $254,341 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,523 | $253,966 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 442 | $253,372 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,406 | $253,015 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,052 | $252,706 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,829 | $252,599 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,594 | $249,776 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 444 | $247,144 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,867 | $247,079 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,454 | $246,088 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,213 | $243,353 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,696 | $239,804 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,137 | $239,792 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,878 | $239,595 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 908 | $236,825 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,077 | $236,383 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,863 | $236,359 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,540 | $235,875 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,575 | $235,588 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,029 | $235,456 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,927 | $234,563 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,884 | $234,076 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,436 | $233,953 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 763 | $233,860 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,939 | $233,184 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,538 | $232,596 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,376 | $231,280 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,234 | $230,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 623 | $228,417 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 508 | $228,346 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,247 | $228,288 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,626 | $228,191 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,282 | $228,132 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,532 | $227,677 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,506 | $227,645 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,435 | $226,197 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 440 | $225,579 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,643 | $224,972 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 832 | $224,174 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,926 | $220,046 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,627 | $219,325 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,183 | $219,092 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,483 | $218,794 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,706 | $218,537 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 611 | $217,980 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,821 | $216,464 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,978 | $216,204 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,215 | $216,076 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 875 | $215,696 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 692 | $215,558 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,691 | $214,634 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,817 | $214,424 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,123 | $214,272 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,341 | $214,158 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,652 | $212,992 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,138 | $212,279 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,792 | $212,277 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,038 | $212,034 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,118 | $211,302 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 906 | $210,600 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,186 | $209,747 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,829 | $208,744 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,122 | $208,654 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,312 | $207,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 748 | $206,186 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 862 | $205,173 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,447 | $204,048 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,371 | $202,140 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,567 | $201,422 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,731 | $195,304 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,809 | $191,235 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,215 | $190,920 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,954 | $189,776 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,710 | $181,618 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,953 | $175,814 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,292 | $173,445 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,540 | $169,589 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,496 | $158,578 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,527 | $157,305 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,184 | $153,109 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,706 | $142,783 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,398 | $134,758 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,163 | $126,631 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,412 | $120,414 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,389 | $119,345 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,722 | $114,537 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,108 | $111,191 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,185 | $101,392 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,787 | $96,328 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,731 | $96,152 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,639 | $80,239 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,855 | $80,134 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,511 | $77,354 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,748 | $74,625 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,942 | $74,416 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,499 | $72,446 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,697 | $61,292 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,793 | $56,879 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,208 | $56,380 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,000 | $43,380 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,991 | $37,825 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,781 | $27,143 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,476 | $27,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |