13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 556 holding rows worth $431,749,300.
- Accession
- 0001727827-26-000005
- Filer
- CIK 1727827
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 556 entries on the cover page, a total value of $431,749,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,749,300 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 | 234,592 | $70,483,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,311 | $47,278,755 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,526 | $5,463,384 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,418 | $4,125,305 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,582 | $3,299,068 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 348,080 | $2,753,313 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,470 | $2,671,174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,228 | $2,591,725 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,539 | $2,519,004 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98,967 | $2,499,906 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,294 | $2,463,088 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,741 | $2,443,293 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,459 | $2,402,821 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 74,056 | $2,349,797 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,369 | $2,304,400 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 195,427 | $2,304,084 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,840 | $2,156,252 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,728 | $2,132,233 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,208 | $2,042,756 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,639 | $2,027,257 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,951 | $1,986,346 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,887 | $1,962,303 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,830 | $1,957,809 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,104 | $1,880,212 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 184,422 | $1,818,401 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,303 | $1,791,313 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 132,165 | $1,768,368 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 104,417 | $1,741,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,040 | $1,677,914 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,724 | $1,649,263 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,030 | $1,625,462 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,161 | $1,590,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,379 | $1,571,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,639 | $1,570,083 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,027 | $1,531,601 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,516 | $1,531,092 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,049 | $1,509,751 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,780 | $1,505,013 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,396 | $1,448,988 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,234 | $1,421,363 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,875 | $1,397,925 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,367 | $1,384,812 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,347 | $1,364,999 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,344 | $1,332,853 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,160 | $1,316,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,130 | $1,310,356 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,543 | $1,309,015 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,833 | $1,303,734 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,773 | $1,295,543 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,213 | $1,276,268 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,393 | $1,226,820 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,029 | $1,210,631 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,102 | $1,168,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,933 | $1,164,644 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,843 | $1,149,184 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,304 | $1,137,633 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,984 | $1,119,535 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,286 | $1,111,308 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,148 | $1,107,820 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,383 | $1,075,254 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,972 | $1,057,487 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 12,888 | $1,052,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,970 | $1,049,390 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,110 | $1,042,769 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,528 | $1,024,849 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,551 | $1,016,849 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,130 | $1,011,879 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,421 | $1,003,278 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,694 | $998,179 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,742 | $997,761 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,149 | $986,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,820 | $982,946 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 43,733 | $979,838 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,098 | $972,578 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,482 | $967,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,647 | $947,171 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,433 | $937,873 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,051 | $925,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,191 | $924,074 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,411 | $921,641 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,874 | $917,384 | dollars as filed | |
| RH | 74967X103 | COM | 5,505 | $906,839 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,379 | $903,519 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,344 | $901,542 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,123 | $894,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,507 | $881,048 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 196,175 | $871,017 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,930 | $857,933 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,950 | $855,672 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,681 | $844,907 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,674 | $841,118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,003 | $834,716 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,050 | $829,574 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,445 | $814,537 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,489 | $810,135 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 94,675 | $803,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,418 | $803,019 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,056 | $802,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,256 | $802,232 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,949 | $793,437 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,360 | $792,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,997 | $792,480 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,800 | $788,496 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,828 | $785,357 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,866 | $782,539 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,787 | $775,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,240 | $772,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,297 | $769,082 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,150 | $767,520 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,979 | $760,451 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,559 | $758,770 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,175 | $757,516 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,655 | $755,637 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,452 | $738,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,162 | $737,091 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,649 | $730,975 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,285 | $728,793 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,300 | $727,515 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,009 | $726,737 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,504 | $719,436 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 836 | $717,338 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,213 | $714,706 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,682 | $709,402 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,423 | $709,159 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,467 | $708,103 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,387 | $698,367 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,465 | $696,760 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,599 | $693,985 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,834 | $693,678 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,229 | $692,755 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,769 | $692,195 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,720 | $683,132 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,432 | $677,312 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,810 | $670,760 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,383 | $661,618 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,440 | $659,473 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,225 | $650,699 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,871 | $642,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,360 | $637,932 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,118 | $637,582 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,419 | $633,419 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,991 | $630,749 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 551 | $628,922 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,874 | $628,544 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,969 | $625,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,692 | $625,129 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,019 | $624,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,763 | $624,022 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,172 | $616,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,050 | $612,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,893 | $609,877 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,034 | $605,617 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,260 | $605,479 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,205 | $602,375 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,919 | $602,184 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,372 | $600,818 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,489 | $594,239 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,557 | $591,256 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,598 | $582,950 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,123 | $581,714 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,830 | $575,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 479 | $574,527 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,217 | $574,145 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,564 | $574,080 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,801 | $571,872 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,864 | $570,054 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,988 | $569,733 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 286 | $566,838 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,508 | $566,456 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,020 | $565,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 604 | $565,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,374 | $563,920 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,555 | $563,909 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,695 | $561,992 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,209 | $558,661 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,347 | $557,104 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,198 | $554,211 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,982 | $551,229 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,907 | $550,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,654 | $550,085 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,967 | $545,261 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,679 | $539,157 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,599 | $538,465 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,266 | $538,027 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,416 | $536,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,202 | $536,765 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,411 | $535,870 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,102 | $532,216 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,000 | $530,110 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,500 | $527,620 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,347 | $526,970 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,347 | $524,907 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,393 | $522,895 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 905 | $521,914 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 490 | $521,801 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,599 | $520,199 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,782 | $519,679 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,200 | $517,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,978 | $516,258 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,309 | $514,222 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,138 | $512,459 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,800 | $511,776 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,906 | $509,577 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,806 | $508,714 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,153 | $505,584 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,966 | $503,127 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 53,842 | $502,346 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,441 | $501,629 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,211 | $501,004 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $500,863 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 595 | $499,419 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,653 | $497,112 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,198 | $492,921 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,208 | $492,605 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $488,252 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,228 | $487,208 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,518 | $484,822 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,177 | $484,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,722 | $484,244 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,427 | $481,459 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,889 | $480,992 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,587 | $480,102 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62,341 | $480,026 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,201 | $475,595 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,371 | $475,250 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,716 | $473,290 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,717 | $472,829 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,738 | $472,189 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,378 | $471,704 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,144 | $470,303 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,630 | $470,001 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,836 | $469,527 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,389 | $466,801 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,143 | $465,942 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,568 | $464,144 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,431 | $463,190 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,528 | $461,013 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,998 | $460,518 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,449 | $460,497 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,643 | $460,257 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 22,452 | $459,817 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,257 | $459,411 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,707 | $459,134 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,232 | $458,207 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,384 | $456,942 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,710 | $456,305 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,504 | $454,851 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,645 | $446,106 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,716 | $444,256 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,852 | $442,470 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,743 | $441,522 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,469 | $441,445 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,990 | $439,452 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,001 | $433,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 838 | $430,397 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,596 | $428,989 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,559 | $427,380 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 14,931 | $426,579 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,449 | $426,537 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,022 | $425,207 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,651 | $422,565 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,568 | $421,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,008 | $421,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,599 | $419,420 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,849 | $417,424 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,230 | $417,248 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,751 | $416,924 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,411 | $415,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,077 | $415,587 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,338 | $414,925 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,943 | $414,148 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,864 | $412,343 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,711 | $407,262 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,276 | $404,980 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,785 | $403,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,128 | $401,163 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,917 | $400,730 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,871 | $400,511 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,656 | $399,414 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,325 | $399,386 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,985 | $397,496 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,483 | $397,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,050 | $396,638 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 997 | $396,487 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,307 | $395,950 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,127 | $394,118 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,318 | $394,079 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,274 | $393,505 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,990 | $393,424 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,819 | $392,797 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,342 | $391,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 960 | $390,970 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,594 | $390,801 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,121 | $388,949 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,597 | $388,867 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,778 | $388,040 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,073 | $387,145 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,903 | $386,307 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,894 | $385,857 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,990 | $384,719 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,466 | $383,168 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,219 | $381,060 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,930 | $380,329 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,545 | $379,315 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,563 | $379,293 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,251 | $378,678 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,050 | $376,675 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,941 | $374,201 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,585 | $374,180 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 188 | $374,015 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,772 | $371,933 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,003 | $371,702 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,209 | $370,463 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,570 | $368,898 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 975 | $365,937 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,304 | $365,921 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,519 | $365,542 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,466 | $365,063 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,859 | $362,693 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,589 | $361,407 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,759 | $360,630 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,210 | $357,821 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,046 | $354,797 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,168 | $354,061 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32,627 | $353,677 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,433 | $351,493 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,291 | $351,124 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,447 | $350,288 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,178 | $348,195 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,129 | $345,492 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,915 | $344,874 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 415 | $344,400 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,153 | $344,179 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,064 | $342,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,750 | $342,210 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,934 | $342,208 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,060 | $340,430 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,453 | $337,685 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,115 | $337,669 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,694 | $337,289 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,824 | $336,583 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 471 | $335,922 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 51,622 | $335,543 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,037 | $334,546 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 847 | $334,116 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 241 | $333,149 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,199 | $333,103 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,740 | $332,444 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,492 | $332,343 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,050 | $330,371 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 996 | $328,491 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 38,746 | $327,404 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,540 | $325,841 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 765 | $325,462 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,412 | $325,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 993 | $325,039 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,186 | $322,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,477 | $319,918 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,564 | $314,295 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,665 | $312,658 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,525 | $312,248 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 299 | $311,675 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 633 | $310,524 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 923 | $310,036 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,287 | $309,372 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,300 | $308,220 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,813 | $307,593 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,682 | $307,373 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,639 | $304,826 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,165 | $303,713 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,636 | $303,464 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,806 | $301,006 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,476 | $300,340 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,487 | $300,164 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,449 | $299,668 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 62,232 | $298,714 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,551 | $296,793 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,933 | $296,468 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,422 | $296,133 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,645 | $295,503 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,976 | $294,181 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 407 | $293,056 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,506 | $291,923 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,031 | $289,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,975 | $286,344 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,426 | $285,985 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,257 | $285,262 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,311 | $284,507 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,780 | $284,489 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,862 | $283,490 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 28,004 | $282,840 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,375 | $282,684 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,531 | $280,422 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,554 | $280,219 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,176 | $278,698 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,033 | $278,419 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,837 | $275,915 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,136 | $275,736 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,335 | $275,553 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,199 | $275,123 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,322 | $274,841 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,117 | $274,406 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,704 | $274,152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,683 | $274,127 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,236 | $273,708 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,380 | $272,915 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,941 | $272,660 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 516 | $271,643 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,223 | $269,785 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,538 | $266,966 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,373 | $265,291 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,800 | $265,200 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,357 | $264,452 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 125 | $263,085 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,321 | $262,392 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,583 | $262,191 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,013 | $260,896 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,012 | $260,212 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,538 | $259,465 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,615 | $257,996 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,578 | $255,763 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,017 | $255,361 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 471 | $255,202 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,555 | $253,850 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,267 | $252,974 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,550 | $251,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,482 | $250,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,177 | $250,524 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 715 | $250,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,407 | $250,232 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,612 | $250,095 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,160 | $248,379 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,520 | $248,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 858 | $248,271 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,294 | $247,971 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 655 | $247,885 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,705 | $246,696 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,733 | $246,095 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,167 | $245,651 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,046 | $245,201 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,094 | $245,001 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,073 | $244,772 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,777 | $243,579 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 900 | $241,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 643 | $239,852 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,633 | $239,063 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,578 | $236,609 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 836 | $236,571 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,137 | $236,459 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,007 | $236,023 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,201 | $234,249 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,251 | $234,037 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,423 | $233,973 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,497 | $233,393 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,066 | $232,827 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,697 | $232,689 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,558 | $232,276 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,964 | $232,111 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,415 | $230,488 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,095 | $229,984 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,211 | $229,661 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,934 | $228,683 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,273 | $228,259 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,462 | $226,800 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,063 | $226,785 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,267 | $226,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,537 | $226,033 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 43,693 | $225,456 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,547 | $225,319 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $224,842 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 233 | $224,043 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,534 | $223,215 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,188 | $222,410 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,066 | $221,243 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,580 | $220,615 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,103 | $220,016 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 978 | $219,346 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,499 | $219,139 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,942 | $218,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,479 | $218,794 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 770 | $218,518 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,639 | $218,402 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,865 | $217,946 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,460 | $217,087 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 428 | $216,393 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 798 | $215,883 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 995 | $215,238 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,544 | $214,523 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,068 | $213,643 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,597 | $213,473 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 729 | $213,203 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,782 | $211,220 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,124 | $210,892 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 54,769 | $210,861 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,804 | $210,800 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,216 | $210,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,936 | $209,630 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,306 | $209,509 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,930 | $209,312 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 830 | $208,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |