13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 426 holding rows worth $324,579,642.
- Accession
- 0001727827-25-000011
- Filer
- CIK 1727827
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 426 entries on the cover page, a total value of $324,579,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,579,642 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 | 40,987 | $27,304,720 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,839 | $18,591,964 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48,877 | $4,083,673 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 432,410 | $2,940,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,372 | $2,898,889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 101,113 | $2,732,579 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,769 | $2,711,481 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,058 | $2,647,053 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,414 | $2,643,835 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,624 | $2,498,838 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 348,317 | $2,497,433 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 146,515 | $2,382,334 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,000 | $2,354,840 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,262 | $2,277,195 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,308 | $2,193,962 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,614 | $2,171,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,762 | $2,130,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,384 | $2,104,968 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,305 | $2,096,973 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 196,893 | $2,092,973 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,551 | $2,023,681 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,302 | $1,922,150 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,986 | $1,882,661 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,612 | $1,876,181 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,254 | $1,866,508 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,168 | $1,863,930 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,438 | $1,859,614 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 76,746 | $1,788,182 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,493 | $1,777,967 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,506 | $1,739,896 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,128 | $1,728,512 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,788 | $1,645,675 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,125 | $1,616,962 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,932 | $1,603,465 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 52,256 | $1,556,706 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 56,890 | $1,543,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,003 | $1,537,649 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 54,407 | $1,505,986 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,440 | $1,503,509 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,825 | $1,489,567 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 89,922 | $1,463,930 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,483 | $1,462,241 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,427 | $1,426,424 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,577 | $1,400,468 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,413 | $1,392,391 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,219 | $1,361,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,891 | $1,357,659 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,150 | $1,340,948 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,555 | $1,336,824 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,920 | $1,328,050 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,875 | $1,318,765 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,775 | $1,311,886 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,318 | $1,310,412 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 150,438 | $1,310,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,253 | $1,281,529 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 197,595 | $1,274,488 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,431 | $1,246,306 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35,835 | $1,245,266 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,733 | $1,242,434 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,779 | $1,213,866 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,716 | $1,209,795 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 76,261 | $1,192,722 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,790 | $1,187,118 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,305 | $1,170,326 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,006 | $1,162,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,500 | $1,162,560 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,362 | $1,140,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,754 | $1,140,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,256 | $1,139,164 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,273 | $1,133,611 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,510 | $1,132,257 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,624 | $1,127,825 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 182,118 | $1,109,099 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,508 | $1,098,825 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,412 | $1,092,533 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 87,599 | $1,079,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,432 | $1,076,202 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 38,889 | $1,072,559 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,560 | $1,061,491 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,432 | $1,053,554 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,468 | $1,044,104 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 64,717 | $1,020,587 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,491 | $1,020,159 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,892 | $1,010,113 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,750 | $1,006,308 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,526 | $993,339 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,415 | $966,318 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,018 | $958,890 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,106 | $953,566 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,995 | $952,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,994 | $929,530 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 216 | $926,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,381 | $917,003 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,305 | $903,584 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,079 | $887,522 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,937 | $878,867 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,792 | $849,273 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,445 | $848,228 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,293 | $846,293 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,198 | $841,335 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,803 | $836,100 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51,353 | $827,297 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,878 | $818,237 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,821 | $810,959 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,019 | $808,644 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,698 | $807,805 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,313 | $796,574 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,227 | $795,778 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,827 | $791,667 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,330 | $786,442 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,208 | $785,790 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,265 | $777,098 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,530 | $761,075 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,980 | $757,546 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,733 | $753,379 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,460 | $749,713 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,409 | $745,868 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 33,386 | $737,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,187 | $728,462 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,039 | $723,799 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,655 | $722,363 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,047 | $721,940 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,357 | $720,379 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,561 | $719,206 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,232 | $718,347 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,689 | $715,713 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,531 | $714,870 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,091 | $709,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 963 | $707,208 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,578 | $706,953 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,451 | $703,377 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,905 | $699,321 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,834 | $695,860 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,638 | $687,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,407 | $684,801 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,606 | $679,126 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,598 | $671,219 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,321 | $669,359 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,429 | $664,882 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,829 | $662,874 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,235 | $658,023 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,275 | $652,781 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,061 | $650,707 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,999 | $648,518 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,644 | $642,315 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,689 | $637,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,177 | $636,893 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,208 | $629,391 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,949 | $627,939 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,631 | $624,212 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,251 | $619,261 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,677 | $610,934 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,374 | $610,629 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,130 | $608,530 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,062 | $606,988 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,173 | $604,710 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,206 | $604,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,698 | $598,970 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,245 | $595,628 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,558 | $589,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,223 | $588,813 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,403 | $582,497 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,239 | $580,649 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,776 | $579,902 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,288 | $576,689 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,249 | $576,175 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,349 | $572,717 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,038 | $567,526 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,548 | $565,125 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,653 | $562,927 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,867 | $555,271 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,814 | $555,185 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,651 | $554,952 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,177 | $554,046 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,295 | $546,047 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,091 | $544,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,102 | $534,246 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,006 | $533,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,202 | $527,115 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,376 | $524,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,577 | $524,614 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,223 | $524,206 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 129,492 | $523,148 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,040 | $519,178 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,278 | $518,451 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,532 | $514,295 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,266 | $512,631 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,437 | $511,872 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,183 | $510,786 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,049 | $508,030 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,773 | $507,947 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,619 | $504,197 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,069 | $503,539 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,962 | $502,004 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 811 | $498,684 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,137 | $494,219 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,430 | $491,641 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,214 | $490,820 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,902 | $488,608 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,089 | $487,033 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,841 | $486,669 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,357 | $486,372 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 524 | $485,030 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $479,073 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 99,165 | $478,967 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,363 | $478,767 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,461 | $476,671 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,522 | $475,691 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,213 | $475,059 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,000 | $474,800 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,397 | $473,146 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,645 | $470,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,217 | $469,035 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 647 | $464,895 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,085 | $458,748 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,796 | $456,866 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 477 | $454,562 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,469 | $453,524 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,128 | $449,316 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,733 | $448,334 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,212 | $445,784 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,648 | $443,275 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 42,611 | $442,302 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 910 | $441,550 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,135 | $441,107 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,754 | $440,337 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,655 | $436,385 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,365 | $433,319 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 91,425 | $432,440 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,607 | $431,074 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,068 | $428,664 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,110 | $423,060 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,615 | $420,175 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,042 | $419,141 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,503 | $417,467 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,010 | $415,997 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,902 | $413,245 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,829 | $408,593 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,808 | $406,438 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,285 | $405,265 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,865 | $405,022 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,042 | $404,847 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,223 | $403,763 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 927 | $400,195 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,695 | $400,122 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,771 | $396,824 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,561 | $396,676 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,073 | $396,171 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,387 | $393,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,637 | $386,938 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,254 | $383,582 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,525 | $383,553 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 532 | $381,784 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,006 | $381,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 318 | $381,257 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,013 | $377,780 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,788 | $377,579 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,077 | $377,373 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,905 | $373,228 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,546 | $372,720 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,084 | $372,473 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,150 | $372,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,465 | $366,324 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,647 | $363,866 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,415 | $362,961 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,234 | $360,899 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,331 | $355,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,112 | $353,401 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,106 | $352,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,272 | $349,093 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,252 | $348,575 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365 | $348,451 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,156 | $345,761 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,105 | $344,688 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,791 | $344,105 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,331 | $343,679 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,646 | $343,076 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,965 | $342,689 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 794 | $341,666 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,613 | $339,536 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,637 | $338,158 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,534 | $336,370 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,503 | $335,954 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,863 | $334,868 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,749 | $333,884 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,544 | $333,860 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,797 | $333,415 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,448 | $332,837 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 24,774 | $328,256 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,114 | $328,211 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,520 | $328,062 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,206 | $328,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,281 | $326,181 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,442 | $323,132 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,591 | $322,554 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,835 | $319,249 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,485 | $315,897 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,394 | $315,007 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 175 | $313,103 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,781 | $313,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 632 | $306,533 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,807 | $304,588 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,111 | $304,005 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,154 | $303,352 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,530 | $299,520 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,883 | $297,904 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,359 | $296,167 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 734 | $295,376 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,067 | $294,587 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,171 | $294,284 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,079 | $293,158 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,015 | $292,381 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,446 | $290,289 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 912 | $289,715 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,581 | $289,538 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,030 | $288,897 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,570 | $288,380 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 413 | $288,274 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,165 | $287,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 376 | $286,888 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,689 | $286,029 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,394 | $284,641 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,800 | $283,138 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,183 | $282,896 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,080 | $281,934 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,562 | $281,692 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,587 | $280,409 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,177 | $279,196 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,547 | $278,866 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,839 | $277,703 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,884 | $275,667 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,009 | $275,174 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 603 | $274,968 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,399 | $274,058 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,638 | $273,268 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 786 | $265,267 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,927 | $263,671 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 809 | $261,776 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,356 | $261,432 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,999 | $256,990 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,673 | $256,703 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,169 | $256,499 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,737 | $256,183 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 769 | $253,701 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,874 | $253,156 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 411 | $252,551 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,527 | $251,108 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,125 | $250,250 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 797 | $249,907 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,627 | $249,308 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 909 | $248,821 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 336 | $247,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,157 | $247,171 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,272 | $246,682 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,831 | $246,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 713 | $246,199 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,753 | $245,925 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,561 | $244,234 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,336 | $241,612 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,057 | $239,970 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $239,820 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 562 | $237,372 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,791 | $235,923 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,806 | $234,690 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,968 | $233,107 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,034 | $232,086 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,636 | $230,993 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,148 | $230,668 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,633 | $229,894 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,163 | $229,865 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,277 | $227,217 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,024 | $226,130 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,394 | $225,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 726 | $225,111 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,049 | $222,143 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,479 | $222,119 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,355 | $221,147 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 291 | $220,622 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,353 | $218,902 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,272 | $217,513 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,143 | $215,776 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,313 | $213,704 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 488 | $213,505 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,015 | $213,357 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,280 | $213,206 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,645 | $211,136 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,934 | $208,817 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,633 | $207,160 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,752 | $207,139 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,596 | $206,839 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,247 | $206,050 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,597 | $205,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $205,172 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,353 | $204,019 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,910 | $203,625 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,200 | $203,364 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,299 | $203,020 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,706 | $201,905 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,675 | $200,933 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 717 | $200,452 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,638 | $199,888 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,013 | $193,169 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,975 | $186,794 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,500 | $186,270 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,769 | $186,125 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,065 | $180,724 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,749 | $176,537 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,234 | $168,351 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,464 | $151,140 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,133 | $140,384 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,229 | $132,685 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,997 | $129,875 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,692 | $122,260 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,680 | $120,682 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,700 | $120,142 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,421 | $114,931 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,467 | $110,160 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,195 | $104,030 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,436 | $101,859 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,574 | $94,638 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,556 | $92,696 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,709 | $74,001 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,962 | $49,396 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,811 | $41,764 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,199 | $29,045 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,762 | $20,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-25-000011 | this filing | 2025-11-13 | acceptance time not in the bulk data set |