Blueshift Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Blueshift Asset Management, LLC held in its portfolio 446 assets valued at $346,647,313 (i.e. $346.65M).
The most valuable assets in the portfolio included: ISHARES TR ($30.45M), SPDR S&P 500 ETF TR ($22.28M), and MATCH GROUP INC NEW ($4.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 446 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blueshift Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 123693 | 30448269 | USSELL 2000 ETF |
| SPDR S&P 500 ETF TR | 32672 | 22279690 | R UNIT |
| MATCH GROUP INC NEW | 149953 | 4841982 | OM |
| DECKERS OUTDOOR CORP | 32053 | 3322935 | OM |
| DICKS SPORTING GOODS INC | 15176 | 3004393 | OM |
| ROBLOX CORP | 36700 | 2973801 | L A |
| AMER SPORTS INC | 79061 | 2952928 | COM SHS |
| HERTZ GLOBAL HLDGS INC | 558323 | 2869780 | OM NEW |
| ROKU INC | 23847 | 2587161 | OM CL A |
| CARTERS INC | 76953 | 2495586 | OM |
| DOLLAR GEN CORP NEW | 17864 | 2371803 | COM |
| KEURIG DR PEPPER INC | 81491 | 2282563 | OM |
| SHARKNINJA INC | 20232 | 2263961 | OM SHS |
| BATH & BODY WORKS INC | 110005 | 2208900 | OM |
| OLLIES BARGAIN OUTLET HLDGS | 19862 | 2177074 | COM |
| BOOT BARN HLDGS INC | 12159 | 2145699 | OM |
| CARVANA CO | 5076 | 2142174 | L A |
| V F CORP | 117346 | 2121616 | OM |
| CDW CORP | 15505 | 2111781 | COM |
| LAUDER ESTEE COS INC | 19932 | 2087279 | CL A |
| AFFIRM HLDGS INC | 27859 | 2073545 | OM CL A |
| FIVE BELOW INC | 10670 | 2009801 | COM |
| SIRIUSXM HOLDINGS INC | 98108 | 1961669 | OMMON STOCK |
| TRIPADVISOR INC | 133565 | 1944706 | OM |
| JETBLUE AWYS CORP | 423275 | 1925901 | OM |
| SONY GROUP CORP | 74209 | 1899750 | SPONSORED ADR |
| POOL CORP | 7504 | 1716540 | COM |
| MICROSOFT CORP | 3527 | 1705728 | OM |
| REVOLVE GROUP INC | 53452 | 1613716 | L A |
| SOMNIGROUP INTERNATIONAL INC COM | 18037 | 1610343 | nan |
| DTE ENERGY CO | 12287 | 1584777 | OM |
| THOMSON REUTERS CORP | 11934 | 1573975 | OM |
| LULULEMON ATHLETICA INC | 7570 | 1573122 | OM |
| SPOTIFY TECHNOLOGY S A | 2695 | 1565013 | SHS |
| STANLEY BLACK & DECKER INC | 21005 | 1560251 | COM |
| AMERICAN EAGLE OUTFITTERS IN COM | 57989 | 1529170 | nan |
| BURLINGTON STORES INC | 5178 | 1495665 | COM |
| EQUIFAX INC | 6866 | 1489785 | COM |
| COLUMBIA SPORTSWEAR CO | 26881 | 1480874 | OM |
| ALASKA AIR GROUP INC | 29417 | 1479675 | OM |
| OSCAR HEALTH INC | 102801 | 1477250 | L A |
| DUOLINGO INC | 8287 | 1454368 | L A COM |
| TE CONNECTIVITY PLC | 6363 | 1447646 | RD SHS |
| TAPESTRY INC | 11316 | 1445845 | OM |
| WOLVERINE WORLD WIDE INC | 79646 | 1445575 | OM |
| RALPH LAUREN CORP | 4057 | 1434596 | L A |
| RESTAURANT BRANDS INTL INC | 20985 | 1431807 | OM |
| CINTAS CORP | 7609 | 1431025 | OM |
| ABBOTT LABS | 11361 | 1423420 | COM |
| VEEVA SYS INC | 6363 | 1420412 | L A COM |
| GENERAL MTRS CO | 17440 | 1418221 | OM |
| MASTERCARD INCORPORATED | 2477 | 1414070 | L A |
| ROYAL CARIBBEAN GROUP | 4762 | 1328217 | OM |
| CLEAR SECURE INC | 37511 | 1315886 | OM CL A |
| LKQ CORP | 43338 | 1308808 | COM |
| ACADEMY SPORTS & OUTDOORS IN COM | 25974 | 1297661 | nan |
| LIFE TIME GROUP HOLDINGS INC COMMO | 47720 | 1268398 | STOCK |
| PFIZER INC | 50449 | 1256180 | OM |
| QUANTUMSCAPE CORP | 120139 | 1251848 | COM CL A |
| MONDAY COM LTD | 8467 | 1249391 | SHS |
| CROCS INC | 14596 | 1248250 | COM |
| FORD MTR CO | 92672 | 1215857 | OM |
| ZEBRA TECHNOLOGIES CORPORATI CL A | 4972 | 1207301 | nan |
| ROSS STORES INC | 6675 | 1202434 | OM |
| EBAY INC. | 13782 | 1200412 | COM |
| UNITED PARCEL SERVICE INC | 12062 | 1196430 | L B |
| TRUPANION INC | 31997 | 1195728 | OM |
| PRIMO BRANDS CORPORATION | 72772 | 1189822 | LASS A COM SHS |
| KONTOOR BRANDS INC | 18915 | 1155517 | COM |
| LEMONADE INC | 16041 | 1141798 | OM |
| SITIME CORP | 3207 | 1132680 | OM |
| VERIZON COMMUNICATIONS INC | 26801 | 1091605 | OM |
| STARBUCKS CORP | 12838 | 1081088 | OM |
| HARMONY GOLD MINING CO LTD | 52895 | 1052610 | PONSORED ADR |
| CREDO TECHNOLOGY GROUP HOLDI ORDIN | 7314 | 1052411 | RY SHARES |
| DUTCH BROS INC | 17189 | 1052311 | L A |
| ATLASSIAN CORPORATION | 6475 | 1049856 | L A |
| DILLARDS INC | 1727 | 1047149 | L A |
| TAKE-TWO INTERACTIVE SOFTWAR COM | 4042 | 1034873 | nan |
| COCA COLA CO | 14488 | 1012856 | OM |
| FOX CORP | 13731 | 1003324 | L A COM |
| BENTLEY SYS INC | 25894 | 988245 | OM CL B |
| WORKDAY INC | 4579 | 983478 | L A |
| HARLEY DAVIDSON INC | 47496 | 973193 | OM |
| QUEST DIAGNOSTICS INC | 5547 | 962571 | COM |
| ARAMARK | 25919 | 955374 | OM |
| LINDE PLC | 2240 | 955114 | SHS |
| EXELON CORP | 21883 | 953880 | OM |
| NEW YORK TIMES CO | 13678 | 949527 | L A |
| PARAMOUNT SKYDANCE CORP | 69679 | 933699 | OM CL B |
| CALERES INC | 76709 | 933549 | COM |
| JEFFERIES FINL GROUP INC | 15006 | 929922 | OM |
| CLOUDFLARE INC | 4671 | 920888 | L A COM |
| BOYD GAMING CORP | 10717 | 913517 | OM |
| COEUR MNG INC | 50929 | 908064 | OM NEW |
| CADENCE DESIGN SYSTEM INC | 2887 | 902418 | COM |
| ARM HOLDINGS PLC | 8175 | 893609 | PONSORED ADS |
| SERVICENOW INC | 5660 | 867055 | OM |
| ROLLINS INC | 14424 | 865728 | OM |
| BOX INC | 28830 | 862305 | L A |
| EXTRA SPACE STORAGE INC | 6586 | 857629 | OM |
| HUBSPOT INC | 2136 | 857177 | OM |
| SEAGATE TECHNOLOGY HLDNGS PL ORD S | 3100 | 853709 | S |
| CORNING INC | 9644 | 844429 | OM |
| GAP INC | 32900 | 842240 | OM |
| GENERAL MLS INC | 18096 | 841464 | OM |
| NVIDIA CORPORATION | 4502 | 839623 | OM |
| COMFORT SYS USA INC | 899 | 839028 | OM |
| IONIS PHARMACEUTICALS INC | 10443 | 826146 | OM |
| CASELLA WASTE SYS INC | 8352 | 817995 | L A |
| COGNEX CORP | 22709 | 817070 | OM |
| AUTOZONE INC | 240 | 813960 | OM |
| NATIONAL STORAGE AFFILIATES | 28694 | 809458 | OM SHS BEN IN |
| CISCO SYS INC | 10421 | 802730 | OM |
| UNION PAC CORP | 3464 | 801292 | COM |
| WESCO INTL INC | 3264 | 798505 | COM |
| UNITED RENTALS INC | 978 | 791515 | OM |
| ICICI BANK LIMITED | 26414 | 787137 | DR |
| CINEMARK HLDGS INC | 33799 | 785489 | OM |
| TWILIO INC | 5504 | 782889 | L A |
| RAYMOND JAMES FINL INC | 4868 | 781752 | OM |
| TYSON FOODS INC | 13232 | 775660 | CL A |
| COPART INC | 19783 | 774504 | OM |
| SHERWIN WILLIAMS CO | 2377 | 770219 | OM |
| CHARTER COMMUNICATIONS INC N CL A | 3685 | 769244 | nan |
| ZSCALER INC | 3387 | 761804 | COM |
| TOAST INC | 21321 | 757109 | CL A |
| LIFE360 INC | 11768 | 754800 | OM |
| SEZZLE INC | 11813 | 749830 | OM |
| RPM INTL INC | 7142 | 742768 | OM |
| ATMOS ENERGY CORP | 4422 | 741260 | OM |
| AVIS BUDGET GROUP | 5726 | 734760 | OM |
| FIRSTCASH HOLDINGS INC | 4608 | 734423 | COM |
| STRYKER CORPORATION | 2089 | 734221 | OM |
| IAC INC | 18493 | 723076 | OM NEW |
| NUTANIX INC | 13934 | 720248 | L A |
| IMAX CORP | 19329 | 714400 | COM |
| REMITLY GLOBAL INC | 51570 | 711666 | OM |
| SEMPRA | 7991 | 705525 | OM |
| BOSTON SCIENTIFIC CORP | 7383 | 703969 | OM |
| NEXGEN ENERGY LTD | 76151 | 700589 | OM |
| PINNACLE FINL PARTNERS INC | 7323 | 698687 | OM |
| CENCORA INC | 2062 | 696440 | OM |
| SIBANYE STILLWATER LTD | 48739 | 694531 | PONSORED ADR |
| JACK IN THE BOX INC | 36483 | 691353 | OM |
| RBC BEARINGS INC | 1538 | 689685 | OM |
| ROIVANT SCIENCES LTD | 31767 | 689344 | HS |
| KURA SUSHI USA INC | 12979 | 679191 | CL A COM |
| ITRON INC | 7292 | 677135 | COM |
| CRANE NXT CO | 14308 | 673478 | OM |
| EURONET WORLDWIDE INC | 8782 | 668398 | OM |
| OLD REP INTL CORP | 14606 | 666618 | COM |
| LUMEN TECHNOLOGIES INC | 85719 | 666037 | OM |
| TRACTOR SUPPLY CO | 13142 | 657231 | OM |
| MOTOROLA SOLUTIONS INC | 1704 | 653177 | OM NEW |
| CANADIAN IMPERIAL BANK OF CO COM | 7146 | 647499 | nan |
| COMMVAULT SYS INC | 5133 | 643473 | OM |
| KIMBERLY-CLARK CORP | 6355 | 641156 | OM |
| NCR VOYIX CORPORATION | 62623 | 638755 | COM |
| URBAN OUTFITTERS INC | 8484 | 638506 | OM |
| AIR PRODS & CHEMS INC | 2577 | 636571 | COM |
| BLOCK INC | 9763 | 635474 | CL A |
| YETI HLDGS INC | 14371 | 634767 | COM |
| ROGERS COMMUNICATIONS INC | 16758 | 632279 | L B |
| CF INDS HLDGS INC | 8143 | 629780 | COM |
| UBER TECHNOLOGIES INC | 7682 | 627696 | OM |
| GENERAC HLDGS INC | 4589 | 625802 | OM |
| BLACKSTONE INC | 4054 | 624884 | OM |
| NORWEGIAN CRUISE LINE HLDG L SHS | 27806 | 620630 | nan |
| MICRON TECHNOLOGY INC | 2174 | 620481 | OM |
| BUMBLE INC | 172780 | 616825 | COM CL A |
| HUMANA INC | 2394 | 613175 | OM |
| CHEWY INC | 18551 | 613111 | CL A |
| SERVICETITAN INC | 5734 | 610671 | HS CL A |
| WW GRAINGER INC | 602 | 607448 | COM |
| AUTONATION INC | 2925 | 603954 | OM |
| QUANTA SVCS INC | 1430 | 603546 | COM |
| ODDITY TECH LTD | 15011 | 603142 | SHS CL A |
| BROWN & BROWN INC | 7541 | 601018 | OM |
| SHOPIFY INC | 3730 | 600418 | L A SUB VTG SHS |
| TD SYNNEX CORPORATION | 3982 | 598216 | OM |
| ASSURANT INC | 2483 | 598031 | OM |
| CONSOLIDATED EDISON INC | 5988 | 594728 | OM |
| T-MOBILE US INC | 2927 | 594298 | OM |
| AMDOCS LTD | 7237 | 582651 | SHS |
| DISNEY WALT CO | 5102 | 580455 | OM |
| NATIONAL GRID PLC | 7499 | 580048 | PONSORED ADR NE |
| TRANE TECHNOLOGIES PLC | 1490 | 579908 | HS |
| AMERICAN EXPRESS CO | 1560 | 577122 | OM |
| ENCOMPASS HEALTH CORP | 5424 | 575703 | OM |
| ALCOA CORP | 10820 | 574975 | OM |
| OKLO INC | 7973 | 572142 | OM CL A |
| WALMART INC | 5105 | 568748 | OM |
| ENOVA INTL INC | 3614 | 568121 | COM |
| PVH CORPORATION | 8475 | 567994 | OM |
| BERKSHIRE HATHAWAY INC DEL | 1121 | 563471 | L B NEW |
| WEC ENERGY GROUP INC | 5330 | 562102 | OM |
| ALLEGION PLC | 3518 | 560136 | RD SHS |
| KINSALE CAP GROUP INC | 1432 | 560084 | OM |
| VANGUARD WORLD FD | 740 | 557797 | NF TECH ETF |
| MONOLITHIC PWR SYS INC | 614 | 556505 | COM |
| G III APPAREL GROUP LTD | 19118 | 553657 | OM |
| LABCORP HOLDINGS INC | 2203 | 552689 | OM SHS |
| GRAB HOLDINGS LIMITED | 110667 | 552228 | LASS A ORD |
| CATERPILLAR INC | 963 | 551674 | OM |
| GARMIN LTD | 2645 | 536538 | HS |
| RIVIAN AUTOMOTIVE INC | 26927 | 530731 | OM CL A |
| CROWDSTRIKE HLDGS INC | 1127 | 528293 | CL A |
| FAIR ISAAC CORP | 309 | 522402 | OM |
| ROYAL BK CDA | 3050 | 519994 | COM |
| SPECTRUM BRANDS HLDGS INC NE COM | 8749 | 516891 | nan |
| RED ROCK RESORTS INC | 8337 | 516477 | CL A |
| ON HLDG AG | 11020 | 512210 | AMEN AKT A |
| APPFOLIO INC | 2188 | 509038 | COM CL A |
| 3M CO | 3148 | 503995 | OM |
| EVERGY INC | 6903 | 500398 | OM |
| HASBRO INC | 6097 | 499954 | OM |
| CLOROX CO DEL | 4948 | 498907 | COM |
| BROADCOM INC | 1441 | 498730 | OM |
| KONINKLIJKE PHILIPS N V | 18365 | 497324 | NY REGIS SHS NEW |
| GROUPON INC | 28108 | 494982 | COM NEW |
| UNDER ARMOUR INC | 99069 | 492373 | L A |
| SPROUTS FMRS MKT INC | 6154 | 490289 | OM |
| ANALOG DEVICES INC | 1803 | 488974 | OM |
| NIKE INC | 7616 | 485215 | L B |
| TREX CO INC | 13829 | 485121 | COM |
| FIRSTENERGY CORP | 10813 | 484098 | COM |
| ULTA BEAUTY INC | 786 | 475538 | OM |
| CENTENE CORP DEL | 11525 | 474254 | OM |
| ALLSTATE CORP | 2259 | 470211 | OM |
| INSULET CORP | 1651 | 469280 | OM |
| INSMED INC | 2668 | 464339 | OM PAR $.01 |
| TRIMBLE INC | 5926 | 464302 | OM |
| ZILLOW GROUP INC | 6800 | 463896 | CL C CAP STK |
| TYLER TECHNOLOGIES INC | 1017 | 461667 | COM |
| VULCAN MATLS CO | 1618 | 461486 | COM |
| PHILIP MORRIS INTL INC | 2872 | 460669 | OM |
| UNITED PARKS & RESORTS INC | 12575 | 456472 | OM |
| LPL FINL HLDGS INC | 1275 | 455392 | OM |
| VICI PPTYS INC | 16126 | 453463 | OM |
| US FOODS HLDG CORP | 5967 | 449434 | OM |
| SYMBOTIC INC | 7553 | 449404 | LASS A COM |
| PROCTER AND GAMBLE CO | 3121 | 447271 | OM |
| OREILLY AUTOMOTIVE INC | 4892 | 446199 | OM |
| XPO INC | 3273 | 444833 | OM |
| NORDSON CORP | 1849 | 444555 | OM |
| MIRION TECHNOLOGIES INC | 18846 | 441373 | OM CL A |
| BEST BUY INC | 6536 | 437454 | OM |
| DOXIMITY INC | 9847 | 436025 | L A |
| POST HLDGS INC | 4341 | 429976 | COM |
| HEALTHEQUITY INC | 4652 | 426170 | OM |
| TARGET CORP | 4351 | 425310 | OM |
| ERIE INDTY CO | 1476 | 423095 | L A |
| MOLINA HEALTHCARE INC | 2421 | 420140 | OM |
| BELLRING BRANDS INC | 15576 | 416346 | OMMON STOCK |
| ALIGNMENT HEALTHCARE INC | 21018 | 415106 | COM |
| GODADDY INC | 3312 | 410953 | L A |
| UPSTART HLDGS INC | 9376 | 410012 | OM |
| AMCOR PLC | 48935 | 408118 | ORD |
| SOLAREDGE TECHNOLOGIES INC | 14124 | 407477 | OM |
| DATADOG INC | 2965 | 403210 | L A COM |
| NEWMONT CORP | 4011 | 400498 | OM |
| TJX COS INC NEW | 2554 | 392320 | OM |
| SEA LTD | 3043 | 388196 | PONSORD ADS |
| SHOE CARNIVAL INC | 22780 | 384526 | OM |
| PROGRESSIVE CORP | 1677 | 381886 | OM |
| ANAPTYSBIO INC | 7852 | 380665 | OM |
| SIGNET JEWELERS LIMITED | 4533 | 375695 | HS |
| AFLAC INC | 3403 | 375249 | COM |
| ACUSHNET HLDGS CORP | 4676 | 373238 | OM |
| BLOOM ENERGY CORP | 4237 | 368153 | OM CL A |
| ROBINHOOD MKTS INC | 3254 | 368027 | OM CL A |
| ASTERA LABS INC | 2203 | 366491 | OM |
| HIMS & HERS HEALTH INC | 11262 | 365677 | OM CL A |
| INTERACTIVE BROKERS GROUP IN COM C | 5680 | 365281 | A |
| HUDBAY MINERALS INC | 18401 | 365260 | OM |
| STEEL DYNAMICS INC | 2148 | 363979 | OM |
| CAL MAINE FOODS INC | 4563 | 363078 | COM NEW |
| STRUCTURE THERAPEUTICS INC | 5213 | 362564 | PONSORED ADS |
| METLIFE INC | 4568 | 360598 | COM |
| IDEXX LABS INC | 528 | 357208 | COM |
| JOHNSON & JOHNSON | 1724 | 356782 | OM |
| VITAL FARMS INC | 11153 | 356227 | OM |
| SNOWFLAKE INC | 1612 | 353608 | OM SHS |
| KURA ONCOLOGY INC | 33936 | 352595 | COM |
| APPLE INC | 1296 | 352331 | COM |
| HELEN OF TROY LTD | 16510 | 350838 | OM |
| BIRKENSTOCK HOLDING PLC | 8553 | 349818 | OM SHS |
| AMERICAN AIRLS GROUP INC | 22629 | 346903 | OM |
| ENOVIX CORPORATION | 47033 | 343811 | COM |
| CELSIUS HLDGS INC | 7477 | 341998 | OM NEW |
| YUM BRANDS INC | 2256 | 341288 | COM |
| OPENDOOR TECHNOLOGIES INC | 58445 | 340734 | OM |
| ARGENX SE | 404 | 339744 | SPONSORED ADR |
| SSR MINING IN | 15477 | 339256 | OM |
| GLOBAL PMTS INC | 4380 | 339012 | OM |
| CARNIVAL CORP | 11032 | 336917 | NIT 99/99/9999 |
| SUNRUN INC | 18204 | 334954 | OM |
| SOUTHWEST AIRLS CO | 8095 | 334566 | OM |
| LOWES COS INC | 1386 | 334248 | OM |
| CBOE GLOBAL MKTS INC | 1331 | 334081 | COM |
| OTIS WORLDWIDE CORP | 3820 | 333677 | OM |
| FASTENAL CO | 8252 | 331153 | OM |
| VICTORIAS SECRET AND CO | 6096 | 330220 | OMMON STOCK |
| BRUNSWICK CORP | 4442 | 329774 | OM |
| HERC HLDGS INC | 2222 | 329700 | COM |
| FERRARI N V | 890 | 328908 | COM |
| TRANSMEDICS GROUP INC | 2691 | 327360 | OM |
| TENET HEALTHCARE CORP | 1637 | 325305 | OM NEW |
| SHAKE SHACK INC | 3970 | 322245 | L A |
| TG THERAPEUTICS INC | 10778 | 321292 | OM |
| VERALTO CORP | 3214 | 320693 | OM SHS |
| INTEL CORP | 8689 | 320624 | OM |
| CORPAY INC | 1056 | 317782 | OM SHS |
| DOORDASH INC | 1400 | 317072 | L A |
| MORGAN STANLEY | 1780 | 316003 | OM NEW |
| ALNYLAM PHARMACEUTICALS INC | 791 | 314541 | OM |
| GOLUB CAP BDC INC | 22887 | 310577 | COM |
| GOLDMAN SACHS GROUP INC | 353 | 310287 | OM |
| CANNAE HLDGS INC | 19688 | 309692 | COM |
| RHYTHM PHARMACEUTICALS INC | 2881 | 308382 | OM |
| LIQUIDIA CORPORATION | 8931 | 308030 | OM NEW |
| COREBRIDGE FINL INC | 10121 | 305351 | OM |
| ROCKET COS INC | 15529 | 300641 | OM CL A |
| POLARIS INC | 4667 | 295188 | COM |
| ALLIANT ENERGY CORP | 4528 | 294365 | OM |
| GUARDANT HEALTH INC | 2877 | 293857 | COM |
| SKYWEST INC | 2926 | 293800 | COM |
| FMC CORP | 21148 | 293323 | OM NEW |
| ARK ETF TR | 1975 | 291767 | EXT GNRTN INTER |
| AAON INC | 3818 | 291122 | COM PAR $0.004 |
| DOLLAR TREE INC | 2364 | 290796 | COM |
| FIRST WATCH RESTAURANT GROUP COM | 19229 | 289973 | nan |
| PAYCOM SOFTWARE INC | 1816 | 289398 | OM |
| ORACLE CORP | 1482 | 288857 | COM |
| SIMON PPTY GROUP INC NEW | 1558 | 288401 | OM |
| GLOBAL E ONLINE LTD | 7309 | 287317 | SHS |
| WIX COM LTD | 2759 | 286633 | HS |
| SANMINA CORPORATION | 1895 | 284383 | COM |
| OGE ENERGY CORP | 6657 | 284254 | OM |
| ULTRAGENYX PHARMACEUTICAL IN COM | 12343 | 283889 | nan |
| HCA HEALTHCARE INC | 598 | 279182 | OM |
| SUPER MICRO COMPUTER INC | 9486 | 277655 | OM NEW |
| SKYWARD SPECIALTY INS GROUP | 5377 | 274818 | COM |
| REGIONS FINANCIAL CORP NEW | 10099 | 273683 | COM |
| ROCKWELL AUTOMATION INC | 703 | 273516 | OM |
| EVERSOURCE ENERGY | 4036 | 271744 | OM |
| ARES MANAGEMENT CORPORATION | 1676 | 270892 | CL A COM STK |
| HUNTINGTON BANCSHARES INC | 15542 | 269654 | OM |
| SONOS INC | 15341 | 269388 | COM |
| STERLING INFRASTRUCTURE INC | 878 | 268870 | COM |
| CLEVELAND-CLIFFS INC NEW | 20167 | 267818 | COM |
| EDGEWELL PERS CARE CO | 15625 | 266406 | COM |
| VERTIV HOLDINGS CO | 1626 | 263428 | OM CL A |
| UNITEDHEALTH GROUP INC | 796 | 262768 | OM |
| CENTRAL GARDEN & PET CO | 8936 | 260842 | L A NON-VTG |
| REGAL REXNORD CORPORATION | 1847 | 259171 | COM |
| M & T BK CORP | 1285 | 258902 | OM |
| LOGITECH INTL S A | 2574 | 257966 | HS |
| JOBY AVIATION INC | 19515 | 257598 | OMMON STOCK |
| OLEMA PHARMACEUTICALS INC | 10237 | 255925 | COM |
| MASIMO CORP | 1966 | 255698 | OM |
| SEI INVTS CO | 3117 | 255656 | COM |
| PEPSICO INC | 1781 | 255609 | OM |
| EATON CORP PLC | 796 | 253534 | HS |
| FORTINET INC | 3180 | 252524 | OM |
| PRIVIA HEALTH GROUP INC | 10646 | 252417 | OM |
| NEW GOLD INC CDA | 28884 | 251580 | OM |
| CASTLE BIOSCIENCES INC | 6458 | 251216 | OM |
| HUNT J B TRANS SVCS INC | 1280 | 248755 | OM |
| CVS HEALTH CORP | 3125 | 248000 | COM |
| EMCOR GROUP INC | 404 | 247163 | COM |
| WILLIS TOWERS WATSON PLC LTD SHS | 750 | 246450 | nan |
| WAYSTAR HLDG CORP | 7408 | 242612 | OM |
| GE VERNOVA INC | 371 | 242474 | OM |
| DIAMONDBACK ENERGY INC | 1609 | 241881 | OM |
| ECOLAB INC | 918 | 240993 | COM |
| PPL CORP | 6836 | 239397 | OM |
| ABRDN PRECIOUS METALS BASKET PHYSC | 1163 | 239113 | PRECS MET |
| IAMGOLD CORP | 14388 | 237258 | OM |
| GENEDX HOLDINGS CORP | 1823 | 237099 | OM CL A |
| EAGLE MATLS INC | 1147 | 237062 | OM |
| AGILENT TECHNOLOGIES INC | 1742 | 237034 | COM |
| CYTOKINETICS INC | 3679 | 233764 | COM NEW |
| CHOICE HOTELS INTL INC | 2452 | 233578 | COM |
| LITHIA MTRS INC | 696 | 231302 | OM |
| WABTEC | 1072 | 228818 | OM |
| INTERNATIONAL BUSINESS MACHS COM | 770 | 228082 | nan |
| WINGSTOP INC | 956 | 227996 | COM |
| PRICE T ROWE GROUP INC | 2220 | 227284 | OM |
| RELAY THERAPEUTICS INC | 26814 | 226846 | OM |
| HOULIHAN LOKEY INC | 1294 | 225402 | L A |
| CUMMINS INC | 441 | 225108 | COM |
| NRG ENERGY INC | 1385 | 220547 | OM NEW |
| TEMPUS AI INC | 3718 | 219548 | L A |
| MORNINGSTAR INC | 1005 | 218397 | OM |
| MOSAIC CO NEW | 9055 | 218135 | OM |
| GRAND CANYON ED INC | 1308 | 217533 | COM |
| GFL ENVIRONMENTAL INC | 5032 | 216124 | UB VTG SHS |
| SOFI TECHNOLOGIES INC | 8216 | 215095 | OM |
| MODINE MFG CO | 1611 | 215085 | OM |
| HORMEL FOODS CORP | 9060 | 214722 | OM |
| TRUIST FINL CORP | 4321 | 212636 | OM |
| AUTOMATIC DATA PROCESSING IN COM | 825 | 212215 | nan |
| STERIS PLC | 837 | 212196 | HS USD |
| XYLEM INC | 1555 | 211760 | COM |
| ENSIGN GROUP INC | 1207 | 210259 | COM |
| SAP SE | 863 | 209631 | SPON ADR |
| VENTAS INC | 2691 | 208230 | OM |
| FIDELITY NATL INFORMATION SV COM | 3110 | 206691 | nan |
| AXIS CAP HLDGS LTD | 1895 | 202936 | HS |
| B2GOLD CORP | 44646 | 201353 | OM |
| AGILYSYS INC | 1686 | 200364 | COM |
| GUESS INC | 11568 | 193764 | COM |
| CAMPING WORLD HLDGS INC | 19735 | 192022 | L A |
| FRONTIER GROUP HLDGS INC | 40534 | 190915 | OM |
| MILLERKNOLL INC | 10413 | 190350 | OM |
| SPROUT SOCIAL INC | 16247 | 183104 | OM CL A |
| NEWELL BRANDS INC | 46988 | 174795 | OM |
| HEALTHCARE RLTY TR | 10148 | 172009 | L A COM |
| LIFESTANCE HEALTH GROUP INC | 22398 | 157682 | OM |
| URANIUM ENERGY CORP | 13257 | 154842 | OM |
| SALLY BEAUTY HLDGS INC | 10301 | 146892 | COM |
| CNH INDL N V | 14580 | 134428 | HS |
| NAVIENT CORPORATION | 10117 | 131521 | COM |
| FRESHWORKS INC | 10115 | 123909 | LASS A COM |
| KRISPY KREME INC | 29248 | 117577 | COM |
| BITDEER TECHNOLOGIES GROUP | 10007 | 112178 | L A ORD SHS |
| AURORA INNOVATION INC | 23655 | 90835 | LASS A COM |
| TMC THE METALS COMPANY INC | 13345 | 82339 | OM |
| BIT DIGITAL INC | 30577 | 57791 | HS |
| COTY INC | 17372 | 53506 | COM CL A |
| LITHIUM AMERS CORP NEW | 10773 | 46970 | OM SHS |
| AMC ENTMT HLDGS INC | 29544 | 46089 | L A NEW |
| CLOVER HEALTH INVESTMENTS CO COM C | 19296 | 45346 | A |
| RLX TECHNOLOGY INC | 19292 | 44950 | PONSORED ADS |
| GOODRX HLDGS INC | 13984 | 37897 | COM CL A |
| PLUG POWER INC | 16200 | 31914 | COM NEW |
| OCUGEN INC | 18682 | 25221 | OM |
| CANOPY GROWTH CORP | 22031 | 25115 | OM NEW |
| ALIGHT INC | 11420 | 22269 | COM CL A |
| GERON CORP | 15308 | 20207 | COM |
| IQIYI INC | 10000 | 19200 | SPONSORED ADS |
| QUANTUM SI INC | 17442 | 19186 | COM CL A |
| REKOR SYSTEMS INC | 10899 | 15041 | OM |
| NEW FORTRESS ENERGY INC | 11536 | 13151 | OM CL A |