13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 446 holding rows worth $346,647,313.
- Accession
- 0001727827-26-000002
- Filer
- CIK 1727827
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 446 entries on the cover page, a total value of $346,647,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,647,313 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 123,693 | $30,448,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,672 | $22,279,690 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 149,953 | $4,841,982 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,053 | $3,322,935 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,176 | $3,004,393 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,700 | $2,973,801 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 79,061 | $2,952,928 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 558,323 | $2,869,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,847 | $2,587,161 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 76,953 | $2,495,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,864 | $2,371,803 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,491 | $2,282,563 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,232 | $2,263,961 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 110,005 | $2,208,900 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,862 | $2,177,074 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,159 | $2,145,699 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,076 | $2,142,174 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 117,346 | $2,121,616 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,505 | $2,111,781 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,932 | $2,087,279 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,859 | $2,073,545 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,670 | $2,009,801 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 98,108 | $1,961,669 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 133,565 | $1,944,706 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 423,275 | $1,925,901 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74,209 | $1,899,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,504 | $1,716,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,527 | $1,705,728 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,452 | $1,613,716 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,037 | $1,610,343 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,287 | $1,584,777 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,934 | $1,573,975 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,570 | $1,573,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,695 | $1,565,013 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,005 | $1,560,251 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,989 | $1,529,170 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,178 | $1,495,665 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,866 | $1,489,785 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,881 | $1,480,874 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,417 | $1,479,675 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 102,801 | $1,477,250 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,287 | $1,454,368 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,363 | $1,447,646 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,316 | $1,445,845 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 79,646 | $1,445,575 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,057 | $1,434,596 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,985 | $1,431,807 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,609 | $1,431,025 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,361 | $1,423,420 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,363 | $1,420,412 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,440 | $1,418,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,477 | $1,414,070 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,762 | $1,328,217 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,511 | $1,315,886 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,338 | $1,308,808 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,974 | $1,297,661 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,720 | $1,268,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,449 | $1,256,180 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120,139 | $1,251,848 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,467 | $1,249,391 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,596 | $1,248,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,672 | $1,215,857 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,972 | $1,207,301 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,675 | $1,202,434 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,782 | $1,200,412 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,062 | $1,196,430 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 31,997 | $1,195,728 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 72,772 | $1,189,822 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,915 | $1,155,517 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,041 | $1,141,798 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,207 | $1,132,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,801 | $1,091,605 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,838 | $1,081,088 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,895 | $1,052,610 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,314 | $1,052,411 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,189 | $1,052,311 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,475 | $1,049,856 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,727 | $1,047,149 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,042 | $1,034,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,488 | $1,012,856 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,731 | $1,003,324 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,894 | $988,245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,579 | $983,478 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,496 | $973,193 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,547 | $962,571 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,919 | $955,374 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,240 | $955,114 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,883 | $953,880 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,678 | $949,527 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 69,679 | $933,699 | dollars as filed | |
| CALERES INC | 129500104 | COM | 76,709 | $933,549 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,006 | $929,922 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,671 | $920,888 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,717 | $913,517 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,929 | $908,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,887 | $902,418 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,175 | $893,609 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,660 | $867,055 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,424 | $865,728 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,830 | $862,305 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,586 | $857,629 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,136 | $857,177 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,100 | $853,709 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,644 | $844,429 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,900 | $842,240 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,096 | $841,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,502 | $839,623 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 899 | $839,028 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,443 | $826,146 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,352 | $817,995 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,709 | $817,070 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $813,960 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,694 | $809,458 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,421 | $802,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,464 | $801,292 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,264 | $798,505 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 978 | $791,515 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,414 | $787,137 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,799 | $785,489 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,504 | $782,889 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,868 | $781,752 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,232 | $775,660 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,783 | $774,504 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,377 | $770,219 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,685 | $769,244 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,387 | $761,804 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,321 | $757,109 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,768 | $754,800 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,813 | $749,830 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,142 | $742,768 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,422 | $741,260 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,726 | $734,760 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,608 | $734,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,089 | $734,221 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,493 | $723,076 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,934 | $720,248 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,329 | $714,400 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,570 | $711,666 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,991 | $705,525 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,383 | $703,969 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 76,151 | $700,589 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,323 | $698,687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,062 | $696,440 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,739 | $694,531 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,483 | $691,353 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,538 | $689,685 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,767 | $689,344 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,979 | $679,191 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,292 | $677,135 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,308 | $673,478 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,782 | $668,398 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,606 | $666,618 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 85,719 | $666,037 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,142 | $657,231 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,704 | $653,177 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,146 | $647,499 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,133 | $643,473 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,355 | $641,156 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,623 | $638,755 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,484 | $638,506 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,577 | $636,571 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,763 | $635,474 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,371 | $634,767 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,758 | $632,279 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,143 | $629,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,682 | $627,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,589 | $625,802 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,054 | $624,884 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,806 | $620,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,174 | $620,481 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 172,780 | $616,825 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,394 | $613,175 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,551 | $613,111 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,734 | $610,671 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 602 | $607,448 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,925 | $603,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,430 | $603,546 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,011 | $603,142 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,541 | $601,018 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,730 | $600,418 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,982 | $598,216 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,483 | $598,031 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,988 | $594,728 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,927 | $594,298 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,237 | $582,651 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,102 | $580,455 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,499 | $580,048 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,490 | $579,908 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,560 | $577,122 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,424 | $575,703 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,820 | $574,975 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,973 | $572,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,105 | $568,748 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,614 | $568,121 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,475 | $567,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,121 | $563,471 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,330 | $562,102 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,518 | $560,136 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,432 | $560,084 | dollars as filed | |
| VGT | 92204A702 | SHS | 740 | $557,797 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 614 | $556,505 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,118 | $553,657 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,203 | $552,689 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 110,667 | $552,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 963 | $551,674 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,645 | $536,538 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,927 | $530,731 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,127 | $528,293 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 309 | $522,402 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,050 | $519,994 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,749 | $516,891 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,337 | $516,477 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,020 | $512,210 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,188 | $509,038 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,148 | $503,995 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,903 | $500,398 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,097 | $499,954 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,948 | $498,907 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,441 | $498,730 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,365 | $497,324 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,108 | $494,982 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,069 | $492,373 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,154 | $490,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,803 | $488,974 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,616 | $485,215 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,829 | $485,121 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,813 | $484,098 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 786 | $475,538 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,525 | $474,254 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,259 | $470,211 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,651 | $469,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,668 | $464,339 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,926 | $464,302 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,800 | $463,896 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,017 | $461,667 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,618 | $461,486 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,872 | $460,669 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,575 | $456,472 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,275 | $455,392 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,126 | $453,463 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,967 | $449,434 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,553 | $449,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,121 | $447,271 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,892 | $446,199 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,273 | $444,833 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,849 | $444,555 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,846 | $441,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,536 | $437,454 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,847 | $436,025 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,341 | $429,976 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,652 | $426,170 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,351 | $425,310 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,476 | $423,095 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,421 | $420,140 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,576 | $416,346 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,018 | $415,106 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,312 | $410,953 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,376 | $410,012 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,935 | $408,118 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,124 | $407,477 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,965 | $403,210 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,011 | $400,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,554 | $392,320 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,043 | $388,196 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,780 | $384,526 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,677 | $381,886 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,852 | $380,665 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,533 | $375,695 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,403 | $375,249 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,676 | $373,238 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,237 | $368,153 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,254 | $368,027 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,203 | $366,491 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,262 | $365,677 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,680 | $365,281 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,401 | $365,260 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,148 | $363,979 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,563 | $363,078 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,213 | $362,564 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,568 | $360,598 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 528 | $357,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,724 | $356,782 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,153 | $356,227 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,612 | $353,608 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,936 | $352,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,296 | $352,331 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,510 | $350,838 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,553 | $349,818 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,629 | $346,903 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,033 | $343,811 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,477 | $341,998 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,256 | $341,288 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,445 | $340,734 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 404 | $339,744 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,477 | $339,256 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,380 | $339,012 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,032 | $336,917 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,204 | $334,954 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,095 | $334,566 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,386 | $334,248 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,331 | $334,081 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,820 | $333,677 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,252 | $331,153 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,096 | $330,220 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,442 | $329,774 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,222 | $329,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 890 | $328,908 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,691 | $327,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,637 | $325,305 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,970 | $322,245 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,778 | $321,292 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,214 | $320,693 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,689 | $320,624 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,056 | $317,782 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,400 | $317,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,780 | $316,003 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 791 | $314,541 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,887 | $310,577 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 353 | $310,287 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,688 | $309,692 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,881 | $308,382 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,931 | $308,030 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,121 | $305,351 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,529 | $300,641 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,667 | $295,188 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,528 | $294,365 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,877 | $293,857 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,926 | $293,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,148 | $293,323 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,975 | $291,767 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,818 | $291,122 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,364 | $290,796 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,229 | $289,973 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,816 | $289,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,482 | $288,857 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,558 | $288,401 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,309 | $287,317 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,759 | $286,633 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,895 | $284,383 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,657 | $284,254 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,343 | $283,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 598 | $279,182 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,486 | $277,655 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,377 | $274,818 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,099 | $273,683 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 703 | $273,516 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,036 | $271,744 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,676 | $270,892 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,542 | $269,654 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,341 | $269,388 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 878 | $268,870 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,167 | $267,818 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,625 | $266,406 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,626 | $263,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 796 | $262,768 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,936 | $260,842 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,847 | $259,171 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,285 | $258,902 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,574 | $257,966 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,515 | $257,598 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,237 | $255,925 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,966 | $255,698 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,117 | $255,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,781 | $255,609 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 796 | $253,534 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,180 | $252,524 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,646 | $252,417 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,884 | $251,580 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,458 | $251,216 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,280 | $248,755 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,125 | $248,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 404 | $247,163 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 750 | $246,450 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,408 | $242,612 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 371 | $242,474 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,609 | $241,881 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 918 | $240,993 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,836 | $239,397 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,163 | $239,113 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,388 | $237,258 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,823 | $237,099 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,147 | $237,062 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,742 | $237,034 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,679 | $233,764 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,452 | $233,578 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 696 | $231,302 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,072 | $228,818 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 770 | $228,082 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 956 | $227,996 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,220 | $227,284 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 26,814 | $226,846 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,294 | $225,402 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 441 | $225,108 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,385 | $220,547 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,718 | $219,548 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,005 | $218,397 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,055 | $218,135 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,308 | $217,533 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,032 | $216,124 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,216 | $215,095 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,611 | $215,085 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,060 | $214,722 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,321 | $212,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 825 | $212,215 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 837 | $212,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,555 | $211,760 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,207 | $210,259 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 863 | $209,631 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,691 | $208,230 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,110 | $206,691 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,895 | $202,936 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,646 | $201,353 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,686 | $200,364 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,568 | $193,764 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,735 | $192,022 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,534 | $190,915 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,413 | $190,350 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,247 | $183,104 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,988 | $174,795 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,148 | $172,009 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,398 | $157,682 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,257 | $154,842 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,301 | $146,892 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,580 | $134,428 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,117 | $131,521 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,115 | $123,909 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,248 | $117,577 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,007 | $112,178 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,655 | $90,835 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,345 | $82,339 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,577 | $57,791 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,372 | $53,506 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,773 | $46,970 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,544 | $46,089 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,296 | $45,346 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,292 | $44,950 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,984 | $37,897 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,200 | $31,914 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,682 | $25,221 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,031 | $25,115 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,420 | $22,269 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,308 | $20,207 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,000 | $19,200 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,442 | $19,186 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,899 | $15,041 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,536 | $13,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |