13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 484 holding rows worth $329,526,577.
- Accession
- 0001727827-26-000004
- Filer
- CIK 1727827
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 484 entries on the cover page, a total value of $329,526,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,526,577 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 | 117,019 | $29,020,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,388 | $8,056,412 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90,484 | $4,522,390 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,780 | $3,614,163 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 113,227 | $3,477,201 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,703 | $3,018,814 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,552 | $2,867,881 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,505 | $2,719,305 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,101 | $2,719,237 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,348 | $2,592,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,487 | $2,561,083 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,350 | $2,539,613 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,826 | $2,466,307 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,643 | $2,380,732 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,441 | $2,322,794 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33,269 | $2,320,845 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 101,805 | $2,313,010 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,047 | $2,232,888 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,349 | $2,135,413 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,890 | $2,086,498 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,433 | $1,983,199 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 424,347 | $1,956,240 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 104,283 | $1,946,964 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 437,174 | $1,919,194 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,467 | $1,894,309 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,177 | $1,857,091 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,450 | $1,764,544 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,864 | $1,763,550 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,482 | $1,688,457 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,597 | $1,670,751 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,396 | $1,654,565 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,972 | $1,563,097 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,993 | $1,523,145 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,004 | $1,501,773 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,309 | $1,491,460 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,345 | $1,463,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,401 | $1,461,457 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 113,368 | $1,429,570 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,950 | $1,419,327 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,103 | $1,416,971 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,714 | $1,390,803 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 35,868 | $1,363,343 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,245 | $1,347,862 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,881 | $1,337,046 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 115,803 | $1,328,260 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,481 | $1,295,051 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35,861 | $1,284,900 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,815 | $1,277,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,731 | $1,246,460 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 47,563 | $1,218,088 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,350 | $1,178,268 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,631 | $1,177,329 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,660 | $1,176,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $1,171,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,028 | $1,160,280 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 41,964 | $1,130,510 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,641 | $1,118,349 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,269 | $1,097,205 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,739 | $1,090,052 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,742 | $1,072,737 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,376 | $1,069,287 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,541 | $1,063,160 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,703 | $1,058,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,593 | $1,048,069 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,440 | $1,035,490 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,128 | $1,016,831 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,626 | $999,997 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,067 | $961,739 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,071 | $958,050 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,379 | $935,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,094 | $935,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,398 | $924,575 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,266 | $923,735 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,683 | $921,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,295 | $917,456 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 101,419 | $914,799 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,903 | $902,789 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,799 | $897,219 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,465 | $888,480 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20,733 | $883,433 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 64,895 | $879,976 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 81,900 | $873,054 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,321 | $871,431 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,431 | $868,458 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,695 | $867,578 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,199 | $866,545 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,351 | $866,095 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,311 | $858,107 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,826 | $853,817 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 611 | $842,563 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,808 | $839,076 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,970 | $836,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,051 | $829,021 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,592 | $827,597 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,797 | $825,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,636 | $824,722 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,381 | $820,656 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,338 | $817,042 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,894 | $817,029 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 63,510 | $814,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,871 | $813,026 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,136 | $806,944 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,647 | $805,267 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,728 | $804,214 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,523 | $800,894 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,146 | $797,251 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,010 | $790,409 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,023 | $782,508 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,866 | $781,908 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,480 | $779,067 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,164 | $777,867 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,489 | $755,822 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,756 | $753,114 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,929 | $748,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,205 | $744,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,934 | $744,620 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,186 | $740,661 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,608 | $736,307 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,304 | $735,878 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,056 | $730,347 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,292 | $728,057 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,829 | $726,473 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,719 | $710,688 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,278 | $710,589 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,209 | $709,830 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,808 | $709,814 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,005 | $705,027 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,090 | $700,917 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,739 | $695,712 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,466 | $682,317 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,444 | $680,376 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,799 | $670,177 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 118,099 | $669,621 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,888 | $668,466 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,448 | $667,867 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,288 | $665,261 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,921 | $665,048 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 495 | $653,811 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,883 | $646,070 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,012 | $642,522 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,288 | $642,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,402 | $635,825 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,749 | $635,216 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,387 | $634,990 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,952 | $634,438 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,533 | $632,541 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,661 | $632,181 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,143 | $630,702 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 98,373 | $629,587 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,203 | $628,820 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,228 | $624,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,271 | $620,277 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,231 | $617,318 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,375 | $615,701 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,537 | $613,280 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,048 | $612,192 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,108 | $611,350 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,979 | $604,835 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,878 | $602,582 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,273 | $602,264 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,803 | $601,253 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,046 | $601,142 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,456 | $599,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,297 | $599,348 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,674 | $579,831 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,380 | $576,888 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,834 | $576,365 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,733 | $574,733 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,464 | $571,491 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,221 | $568,799 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,046 | $568,242 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,020 | $566,005 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,458 | $564,729 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,892 | $563,438 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,156 | $562,474 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,602 | $561,711 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,193 | $555,079 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,450 | $551,238 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,121 | $550,346 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,531 | $545,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,594 | $536,782 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,745 | $535,989 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,889 | $535,834 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,269 | $534,425 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,892 | $533,905 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,097 | $530,237 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,116 | $528,810 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 982 | $528,336 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,114 | $526,555 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,614 | $522,643 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,802 | $522,586 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,945 | $517,813 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,581 | $517,436 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,275 | $509,452 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,144 | $508,785 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,661 | $507,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,754 | $504,380 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,787 | $503,295 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,701 | $502,657 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,723 | $501,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,462 | $499,697 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,488 | $496,979 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,893 | $494,711 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,623 | $490,146 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,193 | $486,822 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,543 | $483,659 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,219 | $483,051 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,972 | $482,891 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,615 | $481,241 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,674 | $480,304 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,763 | $479,159 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,974 | $477,417 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,665 | $474,024 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,410 | $473,785 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 650 | $473,564 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,399 | $473,492 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,023 | $473,405 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,252 | $472,930 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,874 | $470,955 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,347 | $469,170 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,555 | $466,585 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,690 | $462,988 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,808 | $462,758 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,681 | $462,144 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,689 | $459,915 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,839 | $459,293 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,279 | $458,428 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,212 | $457,674 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 798 | $456,544 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,983 | $455,758 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,838 | $450,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,450 | $448,790 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,790 | $448,329 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,393 | $447,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,359 | $446,554 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,122 | $446,177 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,602 | $445,148 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,775 | $444,780 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,110 | $438,784 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,925 | $437,437 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,180 | $434,427 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,506 | $433,907 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,341 | $433,416 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,625 | $430,972 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,965 | $430,785 | dollars as filed | |
| Deere & Company | 244199105 | COM | 764 | $430,361 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,693 | $427,157 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,121 | $427,059 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,633 | $424,672 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,358 | $422,504 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,215 | $419,948 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,948 | $419,451 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,720 | $417,306 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,585 | $413,663 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,239 | $413,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 826 | $412,719 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,741 | $409,207 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,256 | $408,677 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,876 | $408,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,341 | $408,270 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,669 | $407,898 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,677 | $407,645 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,178 | $399,161 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,470 | $397,997 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,338 | $396,947 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,424 | $396,372 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 29,710 | $393,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 437 | $391,220 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,156 | $390,670 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 447 | $390,186 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,682 | $387,436 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,233 | $385,629 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,275 | $384,794 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 834 | $384,466 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,465 | $383,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 880 | $380,494 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,341 | $377,733 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 688 | $374,719 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,931 | $372,467 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,456 | $372,354 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,119 | $372,224 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,384 | $370,664 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,608 | $369,193 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,853 | $368,384 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,832 | $367,240 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,792 | $365,814 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 68,580 | $362,788 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,063 | $361,495 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,251 | $357,219 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,186 | $356,668 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 74,261 | $356,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,099 | $356,370 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,196 | $355,482 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,721 | $352,925 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,375 | $352,215 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,082 | $351,624 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,527 | $351,101 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 321 | $350,965 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,044 | $350,030 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,288 | $348,391 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,229 | $346,141 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,880 | $341,314 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,721 | $341,171 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,474 | $337,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,632 | $336,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,412 | $336,353 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,288 | $335,254 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,441 | $334,954 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,912 | $334,421 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,358 | $333,819 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,566 | $333,350 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,950 | $329,830 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 844 | $329,506 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,435 | $329,245 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,516 | $328,803 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 169 | $323,478 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,876 | $322,878 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,468 | $322,202 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,059 | $322,021 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,708 | $321,223 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,500 | $320,985 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,620 | $319,909 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,980 | $319,816 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,487 | $317,890 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,861 | $316,717 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,069 | $316,456 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,647 | $314,116 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 571 | $313,490 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,074 | $312,801 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 978 | $312,207 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,515 | $312,032 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,209 | $311,887 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,716 | $311,552 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,581 | $309,844 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,137 | $309,416 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,329 | $308,341 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,431 | $307,910 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,560 | $306,888 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 715 | $305,698 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,796 | $303,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,023 | $302,972 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,974 | $301,497 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,159 | $299,726 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 53,625 | $299,228 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,621 | $298,475 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 507 | $298,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 621 | $293,882 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 24,259 | $293,291 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,764 | $292,947 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,751 | $289,295 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,065 | $288,393 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,677 | $287,488 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,473 | $286,585 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,354 | $284,123 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,065 | $282,158 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,985 | $281,775 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 37,841 | $281,537 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 379 | $279,819 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,528 | $279,700 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,912 | $278,385 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,636 | $273,339 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,068 | $273,288 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,853 | $273,177 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,028 | $271,923 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,922 | $269,750 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,234 | $269,443 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,563 | $268,033 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,236 | $267,922 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,274 | $267,559 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,088 | $266,296 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,503 | $266,172 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,709 | $264,642 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,820 | $264,354 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $263,467 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,958 | $262,534 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,701 | $262,124 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,234 | $261,485 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,026 | $260,908 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,747 | $260,745 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,210 | $258,529 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 720 | $257,702 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,465 | $257,363 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 240 | $256,210 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,998 | $254,573 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,273 | $252,456 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,441 | $252,288 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,495 | $250,016 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,290 | $249,744 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 517 | $249,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,197 | $249,084 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,214 | $247,406 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,154 | $246,170 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,509 | $245,770 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,607 | $245,363 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,250 | $245,245 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,187 | $244,814 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,630 | $242,098 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,421 | $241,519 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,652 | $237,541 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,119 | $236,316 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,805 | $236,097 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,309 | $235,620 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,324 | $234,407 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,189 | $233,982 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 797 | $232,469 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,018 | $231,813 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,818 | $231,583 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,429 | $230,352 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,654 | $229,213 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,145 | $229,147 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,059 | $228,796 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 561 | $228,478 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,104 | $226,313 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,136 | $224,905 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,546 | $224,724 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,304 | $224,540 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,299 | $223,394 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,357 | $223,326 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 718 | $223,147 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,318 | $222,360 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,225 | $221,499 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,114 | $220,015 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,380 | $218,956 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,926 | $216,991 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,107 | $216,230 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,349 | $216,085 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,468 | $212,594 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,464 | $211,631 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 957 | $211,621 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,825 | $211,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,312 | $210,743 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 59,391 | $209,650 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,914 | $209,602 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,622 | $209,472 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,174 | $209,448 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,849 | $209,430 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,105 | $209,237 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,202 | $208,802 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,777 | $208,525 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,152 | $208,163 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,907 | $208,025 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,475 | $207,111 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,840 | $205,918 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 58,304 | $205,813 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,201 | $205,568 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 323 | $205,215 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 730 | $205,181 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,110 | $204,684 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,471 | $204,105 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,006 | $202,642 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,017 | $201,071 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,672 | $200,393 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,825 | $192,629 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,037 | $191,629 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,488 | $183,274 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,404 | $182,120 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,758 | $179,874 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,428 | $172,128 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,143 | $170,662 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,784 | $164,456 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,183 | $161,371 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,609 | $155,943 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,015 | $155,532 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,542 | $145,711 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,209 | $141,134 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,406 | $138,631 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,068 | $137,606 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,618 | $135,227 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,385 | $131,572 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,379 | $129,722 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,566 | $119,080 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,480 | $114,862 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,654 | $110,946 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,989 | $92,572 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,593 | $91,047 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,171 | $71,914 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,974 | $70,014 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,104 | $69,414 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,916 | $47,273 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,103 | $42,716 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,855 | $41,919 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,521 | $39,485 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,036 | $19,421 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,316 | $13,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |