Blueshift Asset Management

Blueshift Asset Management as of June 30, 2025

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 430 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $28M 45k 617.85
Ishares Tr Russell 2000 Etf (IWM) 8.1 $26M 122k 215.79
Bath &#38 Body Works In (BBWI) 1.4 $4.4M 148k 29.96
Affirm Hldgs Com Cl A (AFRM) 1.3 $4.3M 63k 69.14
Roblox Corp Cl A (RBLX) 1.1 $3.5M 33k 105.20
Roku Com Cl A (ROKU) 1.1 $3.5M 40k 87.89
Sprouts Fmrs Mkt (SFM) 0.9 $3.0M 19k 164.64
New York Times Cl A (NYT) 0.9 $3.0M 54k 55.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $3.0M 23k 131.78
Walt Disney Company (DIS) 0.9 $2.9M 23k 124.01
Hilton Worldwide Holdings (HLT) 0.9 $2.9M 11k 266.34
Wayfair Cl A (W) 0.9 $2.8M 55k 51.14
United Parcel Service CL B (UPS) 0.8 $2.6M 26k 100.94
Wendy's/arby's Group (WEN) 0.7 $2.4M 213k 11.42
Godaddy Cl A (GDDY) 0.7 $2.2M 12k 180.06
Urban Outfitters (URBN) 0.7 $2.2M 30k 72.54
Atlassian Corporation Cl A (TEAM) 0.7 $2.1M 11k 203.09
Assurant (AIZ) 0.6 $2.1M 11k 197.49
Nortonlifelock (GEN) 0.6 $2.0M 69k 29.40
Hims & Hers Health Com Cl A (HIMS) 0.6 $1.9M 39k 49.85
Iac Com New (IAC) 0.6 $1.9M 52k 37.34
Equifax (EFX) 0.6 $1.9M 7.4k 259.37
Robinhood Mkts Com Cl A (HOOD) 0.6 $1.9M 20k 93.63
Sunrun (RUN) 0.6 $1.9M 233k 8.18
Avis Budget (CAR) 0.6 $1.9M 11k 169.05
General Motors Company (GM) 0.6 $1.9M 38k 49.21
Trupanion (TRUP) 0.6 $1.8M 33k 55.35
FedEx Corporation (FDX) 0.6 $1.8M 8.0k 227.31
MGM Resorts International. (MGM) 0.6 $1.8M 52k 34.39
Tempur-Pedic International (SGI) 0.5 $1.8M 26k 68.05
eBay (EBAY) 0.5 $1.7M 23k 74.46
Carter's (CRI) 0.5 $1.7M 56k 30.13
UnitedHealth (UNH) 0.5 $1.7M 5.4k 311.97
Dutch Bros Cl A (BROS) 0.5 $1.7M 24k 68.37
Siriusxm Holdings Common Stock (SIRI) 0.5 $1.6M 72k 22.97
MetLife (MET) 0.5 $1.6M 20k 80.42
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 4.1k 386.88
Verizon Communications (VZ) 0.5 $1.6M 37k 43.27
Tractor Supply Company (TSCO) 0.5 $1.5M 29k 52.77
Genuine Parts Company (GPC) 0.5 $1.5M 13k 121.31
Valvoline Inc Common (VVV) 0.5 $1.5M 41k 37.87
Bank of New York Mellon Corporation (BK) 0.5 $1.5M 17k 91.11
Metropcs Communications (TMUS) 0.5 $1.5M 6.3k 238.26
Apple (AAPL) 0.5 $1.5M 7.3k 205.17
Steel Dynamics (STLD) 0.5 $1.5M 12k 128.01
Hp (HPQ) 0.4 $1.4M 56k 24.46
Acushnet Holdings Corp (GOLF) 0.4 $1.3M 19k 72.82
Domino's Pizza (DPZ) 0.4 $1.3M 3.0k 450.60
Chewy Cl A (CHWY) 0.4 $1.3M 31k 42.62
Toyota Motor Corp Ads (TM) 0.4 $1.3M 7.7k 172.26
American Express Company (AXP) 0.4 $1.2M 3.9k 318.98
AutoZone (AZO) 0.4 $1.2M 331.00 3712.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.2M 18k 66.29
Boot Barn Hldgs (BOOT) 0.4 $1.2M 8.0k 152.00
Pvh Corporation (PVH) 0.4 $1.2M 18k 68.60
Labcorp Holdings Com Shs (LH) 0.4 $1.2M 4.6k 262.51
Oscar Health Cl A (OSCR) 0.4 $1.2M 56k 21.44
Stanley Black & Decker (SWK) 0.4 $1.2M 17k 67.75
Shake Shack Cl A (SHAK) 0.4 $1.2M 8.3k 140.60
Amazon (AMZN) 0.3 $1.1M 5.0k 219.39
Erie Indty Cl A (ERIE) 0.3 $1.1M 3.1k 346.79
Five Below (FIVE) 0.3 $1.1M 8.2k 131.18
Darden Restaurants (DRI) 0.3 $1.1M 4.9k 217.97
salesforce (CRM) 0.3 $1.1M 3.9k 272.69
Tripadvisor (TRIP) 0.3 $1.0M 78k 13.05
Morgan Stanley Com New (MS) 0.3 $1.0M 7.2k 140.86
Joby Aviation Common Stock (JOBY) 0.3 $993k 94k 10.55
Lowe's Companies (LOW) 0.3 $957k 4.3k 221.87
Sharkninja Com Shs (SN) 0.3 $948k 9.6k 98.99
Dollar Tree (DLTR) 0.3 $943k 9.5k 99.04
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $941k 32k 29.62
Coursera (COUR) 0.3 $938k 107k 8.76
Progressive Corporation (PGR) 0.3 $938k 3.5k 266.86
Cable One (CABO) 0.3 $933k 6.9k 135.81
Wingstop (WING) 0.3 $922k 2.7k 336.74
Waystar Holding Corp (WAY) 0.3 $910k 22k 40.87
Rivian Automotive Com Cl A (RIVN) 0.3 $901k 66k 13.74
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $900k 16k 55.41
Southwest Airlines (LUV) 0.3 $896k 28k 32.44
Duolingo Cl A Com (DUOL) 0.3 $886k 2.2k 410.02
IDEX Corporation (IEX) 0.3 $885k 5.0k 175.57
Marvell Technology (MRVL) 0.3 $879k 11k 77.40
Casey's General Stores (CASY) 0.3 $877k 1.7k 510.27
CMS Energy Corporation (CMS) 0.3 $865k 13k 69.28
Match Group (MTCH) 0.3 $853k 28k 30.89
Garmin SHS (GRMN) 0.3 $846k 4.1k 208.72
Carvana Cl A (CVNA) 0.3 $845k 2.5k 336.96
Paychex (PAYX) 0.3 $843k 5.8k 145.46
Lemonade (LMND) 0.3 $840k 19k 43.81
Western Union Company (WU) 0.3 $830k 99k 8.42
McDonald's Corporation (MCD) 0.3 $827k 2.8k 292.17
Charter Communications Inc N Cl A (CHTR) 0.3 $823k 2.0k 408.81
Allstate Corporation (ALL) 0.3 $819k 4.1k 201.31
Global Payments (GPN) 0.3 $815k 10k 80.04
Cava Group Ord (CAVA) 0.3 $814k 9.7k 84.23
Upstart Hldgs (UPST) 0.2 $794k 12k 64.68
W.W. Grainger (GWW) 0.2 $794k 763.00 1040.24
Equinix (EQIX) 0.2 $790k 993.00 795.47
Onto Innovation (ONTO) 0.2 $788k 7.8k 100.93
Wyndham Hotels And Resorts (WH) 0.2 $781k 9.6k 81.21
Pinterest Cl A (PINS) 0.2 $779k 22k 35.86
Travelers Companies (TRV) 0.2 $777k 2.9k 267.54
Murphy Usa (MUSA) 0.2 $775k 1.9k 406.80
Workday Cl A (WDAY) 0.2 $775k 3.2k 240.00
Thermo Fisher Scientific (TMO) 0.2 $772k 1.9k 405.46
Agnico (AEM) 0.2 $769k 6.5k 118.93
Public Service Enterprise (PEG) 0.2 $762k 9.1k 84.18
CF Industries Holdings (CF) 0.2 $762k 8.3k 92.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $754k 2.5k 298.89
Motorola Solutions Com New (MSI) 0.2 $749k 1.8k 420.46
Waste Connections (WCN) 0.2 $743k 4.0k 186.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $739k 8.0k 92.59
Abercrombie & Fitch Cl A (ANF) 0.2 $737k 8.9k 82.85
Burlington Stores (BURL) 0.2 $736k 3.2k 232.64
Realreal (REAL) 0.2 $735k 153k 4.79
Bank of America Corporation (BAC) 0.2 $730k 15k 47.32
Elastic N V Ord Shs (ESTC) 0.2 $726k 8.6k 84.33
United Therapeutics Corporation (UTHR) 0.2 $717k 2.5k 287.35
Bellring Brands Common Stock (BRBR) 0.2 $714k 12k 57.93
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $713k 6.2k 115.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $709k 4.0k 176.23
Global E Online SHS (GLBE) 0.2 $702k 21k 33.54
Warby Parker Cl A Com (WRBY) 0.2 $694k 32k 21.93
Charles Schwab Corporation (SCHW) 0.2 $685k 7.5k 91.24
Houlihan Lokey Cl A (HLI) 0.2 $682k 3.8k 179.95
Wix SHS (WIX) 0.2 $678k 4.3k 158.46
Trex Company (TREX) 0.2 $676k 12k 54.38
Bloomin Brands (BLMN) 0.2 $674k 78k 8.61
Post Holdings Inc Common (POST) 0.2 $673k 6.2k 109.03
Exelixis (EXEL) 0.2 $666k 15k 44.08
Union Pacific Corporation (UNP) 0.2 $659k 2.9k 230.08
Coca-Cola Company (KO) 0.2 $652k 9.2k 70.75
Micron Technology (MU) 0.2 $651k 5.3k 123.25
International Paper Company (IP) 0.2 $651k 14k 46.83
O'reilly Automotive (ORLY) 0.2 $649k 7.2k 90.13
Brown & Brown (BRO) 0.2 $646k 5.8k 110.87
Cooper Cos (COO) 0.2 $644k 9.1k 71.16
Evgo Cl A Com (EVGO) 0.2 $638k 175k 3.65
Quest Diagnostics Incorporated (DGX) 0.2 $636k 3.5k 179.63
Becton, Dickinson and (BDX) 0.2 $629k 3.6k 172.25
Mastercard Incorporated Cl A (MA) 0.2 $627k 1.1k 561.94
Acadia Healthcare (ACHC) 0.2 $619k 27k 22.69
General Mills (GIS) 0.2 $613k 12k 51.81
Figs Cl A (FIGS) 0.2 $610k 108k 5.64
Nextera Energy (NEE) 0.2 $602k 8.7k 69.42
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $600k 15k 39.56
Gartner (IT) 0.2 $596k 1.5k 404.22
Samsara Com Cl A (IOT) 0.2 $593k 15k 39.78
BioMarin Pharmaceutical (BMRN) 0.2 $593k 11k 54.97
Sherwin-Williams Company (SHW) 0.2 $588k 1.7k 343.36
Amer Sports Com Shs (AS) 0.2 $587k 15k 38.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $581k 31k 18.49
Halozyme Therapeutics (HALO) 0.2 $573k 11k 52.02
Caterpillar (CAT) 0.2 $573k 1.5k 388.21
Cirrus Logic (CRUS) 0.2 $573k 5.5k 104.25
Amcor Ord (AMCR) 0.2 $570k 62k 9.19
Pilgrim's Pride Corporation (PPC) 0.2 $568k 13k 44.98
Acuity Brands (AYI) 0.2 $566k 1.9k 298.34
Ge Aerospace Com New (GE) 0.2 $563k 2.2k 257.39
Wal-Mart Stores (WMT) 0.2 $563k 5.8k 97.78
Alamos Gold Com Cl A (AGI) 0.2 $562k 21k 26.56
Icici Bank Adr (IBN) 0.2 $560k 17k 33.64
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $556k 25k 21.93
Marriott Intl Cl A (MAR) 0.2 $554k 2.0k 273.21
Corpay Com Shs (CPAY) 0.2 $551k 1.7k 331.82
Toro Company (TTC) 0.2 $551k 7.8k 70.68
Pinnacle West Capital Corporation (PNW) 0.2 $542k 6.1k 89.47
Centene Corporation (CNC) 0.2 $542k 10k 54.28
ConAgra Foods (CAG) 0.2 $535k 26k 20.47
Siteone Landscape Supply (SITE) 0.2 $534k 4.4k 120.94
Consolidated Edison (ED) 0.2 $534k 5.3k 100.35
Copart (CPRT) 0.2 $532k 11k 49.07
Moody's Corporation (MCO) 0.2 $532k 1.1k 501.59
Dupont De Nemours (DD) 0.2 $531k 7.7k 68.59
Emcor (EME) 0.2 $529k 989.00 534.89
Avantor (AVTR) 0.2 $520k 39k 13.46
RPM International (RPM) 0.2 $519k 4.7k 109.84
Gap (GAP) 0.2 $516k 24k 21.81
Globus Med Cl A (GMED) 0.2 $516k 8.7k 59.02
Hertz Global Hldgs Com New (HTZ) 0.2 $516k 76k 6.83
Dropbox Cl A (DBX) 0.2 $508k 18k 28.60
Maplebear (CART) 0.2 $508k 11k 45.24
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $493k 35k 13.97
Deere & Company (DE) 0.2 $493k 970.00 508.49
Moelis & Co Cl A (MC) 0.2 $492k 7.9k 62.32
Marsh & McLennan Companies (MMC) 0.2 $492k 2.2k 218.64
Duke Energy Corp Com New (DUK) 0.2 $490k 4.2k 118.00
H.B. Fuller Company (FUL) 0.1 $487k 8.1k 60.15
NetApp (NTAP) 0.1 $481k 4.5k 106.55
Bridgebio Pharma (BBIO) 0.1 $476k 11k 43.18
Eastman Chemical Company (EMN) 0.1 $475k 6.4k 74.66
Take-Two Interactive Software (TTWO) 0.1 $474k 2.0k 242.85
Spartannash 0.1 $474k 18k 26.49
3M Company (MMM) 0.1 $473k 3.1k 152.24
Hamilton Lane Cl A (HLNE) 0.1 $471k 3.3k 142.12
Nucor Corporation (NUE) 0.1 $469k 3.6k 129.54
Texas Instruments Incorporated (TXN) 0.1 $465k 2.2k 207.62
Zoetis Cl A (ZTS) 0.1 $464k 3.0k 155.95
Molina Healthcare (MOH) 0.1 $461k 1.5k 297.90
Cadence Design Systems (CDNS) 0.1 $461k 1.5k 308.15
Cloudflare Cl A Com (NET) 0.1 $458k 2.3k 195.83
Firstcash Holdings (FCFS) 0.1 $455k 3.4k 135.14
Simon Property (SPG) 0.1 $455k 2.8k 160.76
Mohawk Industries (MHK) 0.1 $453k 4.3k 104.84
Lpl Financial Holdings (LPLA) 0.1 $451k 1.2k 374.97
Southern Company (SO) 0.1 $449k 4.9k 91.83
Camping World Hldgs Cl A (CWH) 0.1 $443k 26k 17.19
Root Cl A New (ROOT) 0.1 $441k 3.4k 127.97
A. O. Smith Corporation (AOS) 0.1 $439k 6.7k 65.57
Asbury Automotive (ABG) 0.1 $437k 1.8k 238.54
Eversource Energy (ES) 0.1 $436k 6.9k 63.62
Church & Dwight (CHD) 0.1 $436k 4.5k 96.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $432k 9.8k 44.23
Xcel Energy (XEL) 0.1 $428k 6.3k 68.10
Bright Horizons Fam Sol In D (BFAM) 0.1 $427k 3.5k 123.59
Automatic Data Processing (ADP) 0.1 $427k 1.4k 308.40
At&t (T) 0.1 $424k 15k 28.94
Smucker J M Com New (SJM) 0.1 $422k 4.3k 98.20
Uber Technologies (UBER) 0.1 $422k 4.5k 93.30
Ferrari Nv Ord (RACE) 0.1 $416k 848.00 490.74
Visa Com Cl A (V) 0.1 $413k 1.2k 355.05
Costco Wholesale Corporation (COST) 0.1 $411k 415.00 989.94
Six Flags Entertainment Corp (FUN) 0.1 $410k 14k 30.43
Bj's Wholesale Club Holdings (BJ) 0.1 $404k 3.7k 107.83
Everest Re Group (EG) 0.1 $400k 1.2k 339.85
Sap Se Spon Adr (SAP) 0.1 $398k 1.3k 304.10
CVS Caremark Corporation (CVS) 0.1 $398k 5.8k 68.98
Comcast Corp Cl A (CMCSA) 0.1 $398k 11k 35.69
ACI Worldwide (ACIW) 0.1 $396k 8.6k 45.91
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $394k 47k 8.48
SkyWest (SKYW) 0.1 $392k 3.8k 102.97
Scientific Games (LNW) 0.1 $389k 4.0k 96.26
Reinsurance Grp Of America I Com New (RGA) 0.1 $388k 2.0k 198.36
Korn Ferry Com New (KFY) 0.1 $388k 5.3k 73.33
American Eagle Outfitters (AEO) 0.1 $386k 40k 9.62
KB Home (KBH) 0.1 $384k 7.2k 52.97
Universal Hlth Svcs CL B (UHS) 0.1 $378k 2.1k 181.15
Voya Financial (VOYA) 0.1 $377k 5.3k 71.00
Herman Miller (MLKN) 0.1 $373k 19k 19.42
Principal Financial (PFG) 0.1 $372k 4.7k 79.43
Yeti Hldgs (YETI) 0.1 $370k 12k 31.52
Kimberly-Clark Corporation (KMB) 0.1 $369k 2.9k 128.92
American Water Works (AWK) 0.1 $368k 2.6k 139.11
Snap-on Incorporated (SNA) 0.1 $362k 1.2k 311.18
Lithia Motors (LAD) 0.1 $362k 1.1k 337.82
Reddit Cl A (RDDT) 0.1 $360k 2.4k 150.57
Aaon Com Par $0.004 (AAON) 0.1 $358k 4.9k 73.75
Verisign (VRSN) 0.1 $356k 1.2k 288.80
Chesapeake Energy Corp (EXE) 0.1 $356k 3.0k 116.94
Carpenter Technology Corporation (CRS) 0.1 $355k 1.3k 276.38
Oxford Industries (OXM) 0.1 $353k 8.8k 40.25
Ftai Aviation SHS (FTAI) 0.1 $350k 3.0k 115.04
Dynatrace Com New (DT) 0.1 $350k 6.3k 55.21
American Airls (AAL) 0.1 $346k 31k 11.22
Rogers Communications CL B (RCI) 0.1 $345k 12k 29.66
Lindsay Corporation (LNN) 0.1 $344k 2.4k 144.25
Cintas Corporation (CTAS) 0.1 $343k 1.5k 222.87
InterDigital (IDCC) 0.1 $340k 1.5k 224.23
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $339k 5.9k 57.67
Cal Maine Foods Com New (CALM) 0.1 $338k 3.4k 99.63
Pepsi (PEP) 0.1 $337k 2.6k 132.04
Us Foods Hldg Corp call (USFD) 0.1 $336k 4.4k 77.01
Carrier Global Corporation (CARR) 0.1 $334k 4.6k 73.19
Danaher Corporation (DHR) 0.1 $333k 1.7k 197.54
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $332k 3.4k 98.02
Thor Industries (THO) 0.1 $331k 3.7k 88.81
Hormel Foods Corporation (HRL) 0.1 $330k 11k 30.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $329k 703.00 467.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $328k 2.8k 115.35
SLM Corporation (SLM) 0.1 $326k 9.9k 32.79
Fortune Brands (FBIN) 0.1 $325k 6.3k 51.48
Sitime Corp (SITM) 0.1 $324k 1.5k 213.08
NVIDIA Corporation (NVDA) 0.1 $323k 2.0k 157.99
Martin Marietta Materials (MLM) 0.1 $318k 579.00 548.96
National Vision Hldgs (EYE) 0.1 $316k 14k 23.01
Selective Insurance (SIGI) 0.1 $315k 3.6k 86.65
Johnson & Johnson (JNJ) 0.1 $315k 2.1k 152.75
News Corp Cl A (NWSA) 0.1 $314k 11k 29.72
ABM Industries (ABM) 0.1 $314k 6.6k 47.21
Helen Of Troy (HELE) 0.1 $314k 11k 28.38
Packaging Corporation of America (PKG) 0.1 $312k 1.7k 188.45
Progyny (PGNY) 0.1 $310k 14k 22.00
Hca Holdings (HCA) 0.1 $310k 808.00 383.10
Republic Services (RSG) 0.1 $308k 1.3k 246.61
Rollins (ROL) 0.1 $305k 5.4k 56.42
Fidelity National Information Services (FIS) 0.1 $302k 3.7k 81.41
Goldman Sachs (GS) 0.1 $302k 426.00 707.75
Target Corporation (TGT) 0.1 $298k 3.0k 98.65
Roper Industries (ROP) 0.1 $297k 523.00 566.84
Iridium Communications (IRDM) 0.1 $294k 9.8k 30.17
Under Armour Cl A (UAA) 0.1 $294k 43k 6.83
Sea Sponsord Ads (SE) 0.1 $294k 1.8k 159.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $294k 24k 12.51
Vail Resorts (MTN) 0.1 $292k 1.9k 157.13
Fox Corp Cl A Com (FOXA) 0.1 $292k 5.2k 56.04
Cimpress Shs Euro (CMPR) 0.1 $291k 6.2k 47.00
Campbell Soup Company (CPB) 0.1 $290k 9.5k 30.65
Block Cl A (XYZ) 0.1 $289k 4.3k 67.93
Criteo S A Spons Ads (CRTO) 0.1 $286k 12k 23.96
Twilio Cl A (TWLO) 0.1 $286k 2.3k 124.36
Cincinnati Financial Corporation (CINF) 0.1 $286k 1.9k 148.92
Infosys Sponsored Adr (INFY) 0.1 $284k 15k 18.53
Manulife Finl Corp (MFC) 0.1 $283k 8.9k 31.96
Dorman Products (DORM) 0.1 $283k 2.3k 122.67
International Flavors & Fragrances (IFF) 0.1 $281k 3.8k 73.55
Brunswick Corporation (BC) 0.1 $281k 5.1k 55.24
S&p Global (SPGI) 0.1 $280k 530.00 527.29
Kla Corp Com New (KLAC) 0.1 $278k 310.00 895.74
Sarepta Therapeutics (SRPT) 0.1 $277k 16k 17.10
Qualcomm (QCOM) 0.1 $277k 1.7k 159.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $276k 995.00 276.94
Dave & Buster's Entertainmnt (PLAY) 0.1 $274k 9.1k 30.08
Warner Music Group Corp Com Cl A (WMG) 0.1 $274k 10k 27.24
Otis Worldwide Corp (OTIS) 0.1 $273k 2.8k 99.02
Brink's Company (BCO) 0.1 $271k 3.0k 89.29
Freeport-mcmoran CL B (FCX) 0.1 $269k 6.2k 43.35
American Intl Group Com New (AIG) 0.1 $268k 3.1k 85.59
Healthequity (HQY) 0.1 $268k 2.6k 104.76
Arch Cap Group Ord (ACGL) 0.1 $267k 2.9k 91.05
Wright Express (WEX) 0.1 $267k 1.8k 146.89
Park Hotels & Resorts Inc-wi (PK) 0.1 $262k 26k 10.23
Astrazeneca Sponsored Adr (AZN) 0.1 $258k 3.7k 69.88
Immunocore Hldgs Ads (IMCR) 0.1 $257k 8.2k 31.38
Servicenow (NOW) 0.1 $256k 249.00 1028.08
Build-A-Bear Workshop (BBW) 0.1 $256k 5.0k 51.56
Driven Brands Hldgs (DRVN) 0.1 $256k 15k 17.56
Robert Half International (RHI) 0.1 $255k 6.2k 41.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $254k 130.00 1956.47
Chipotle Mexican Grill (CMG) 0.1 $254k 4.5k 56.15
Lennox International (LII) 0.1 $253k 442.00 573.24
UMB Financial Corporation (UMBF) 0.1 $253k 2.4k 105.16
Ss&c Technologies Holding (SSNC) 0.1 $253k 3.1k 82.80
Kontoor Brands (KTB) 0.1 $253k 3.8k 65.97
Nextracker Class A Com (NXT) 0.1 $250k 4.6k 54.37
Hubspot (HUBS) 0.1 $247k 444.00 556.63
Airbnb Com Cl A (ABNB) 0.1 $247k 1.9k 132.34
Sony Group Corp Sponsored Adr (SONY) 0.1 $246k 9.5k 26.03
SYSCO Corporation (SYY) 0.1 $243k 3.2k 75.74
Zoominfo Technologies Common Stock (GTM) 0.1 $240k 24k 10.12
Nutanix Cl A (NTNX) 0.1 $240k 3.1k 76.44
Ross Stores (ROST) 0.1 $240k 1.9k 127.58
Vulcan Materials Company (VMC) 0.1 $237k 908.00 260.82
Old National Ban (ONB) 0.1 $236k 11k 21.34
Hartford Financial Services (HIG) 0.1 $236k 1.9k 126.87
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $236k 8.5k 27.62
Blackstone Group Inc Com Cl A (BX) 0.1 $236k 1.6k 149.58
Waste Management (WM) 0.1 $236k 1.0k 228.82
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $235k 25k 9.41
Axalta Coating Sys (AXTA) 0.1 $234k 7.9k 29.69
Ameren Corporation (AEE) 0.1 $234k 2.4k 96.04
Willis Towers Watson SHS (WTW) 0.1 $234k 763.00 306.50
John Bean Technologies Corporation (JBTM) 0.1 $233k 1.9k 120.26
Fastenal Company (FAST) 0.1 $233k 5.5k 42.00
Lam Research Corp Com New (LRCX) 0.1 $231k 2.4k 97.34
AGCO Corporation (AGCO) 0.1 $231k 2.2k 103.16
Home Depot (HD) 0.1 $228k 623.00 366.64
Elbit Sys Ord (ESLT) 0.1 $228k 508.00 449.50
Applied Materials (AMAT) 0.1 $228k 1.2k 183.07
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $228k 5.6k 40.56
Okta Cl A (OKTA) 0.1 $228k 2.3k 99.97
Teradyne (TER) 0.1 $228k 2.5k 89.92
Globant S A (GLOB) 0.1 $228k 2.5k 90.84
Integra Lifesciences Hldgs C Com New (IART) 0.1 $226k 18k 12.27
Synopsys (SNPS) 0.1 $226k 440.00 512.68
Citigroup Com New (C) 0.1 $225k 2.6k 85.12
Ecolab (ECL) 0.1 $224k 832.00 269.44
Expeditors International of Washington (EXPD) 0.1 $220k 1.9k 114.25
Alliant Energy Corporation (LNT) 0.1 $219k 3.6k 60.47
WESCO International (WCC) 0.1 $219k 1.2k 185.20
Verve Therapeutics (VERV) 0.1 $219k 20k 11.23
Unum (UNM) 0.1 $219k 2.7k 80.76
Aon Shs Cl A (AON) 0.1 $218k 611.00 356.76
Dynavax Technologies Corp Com New (DVAX) 0.1 $217k 22k 9.92
Azek Cl A (AZEK) 0.1 $216k 4.0k 54.35
Royal Gold (RGLD) 0.1 $216k 1.2k 177.84
Doordash Cl A (DASH) 0.1 $216k 875.00 246.51
Verisk Analytics (VRSK) 0.1 $216k 692.00 311.50
Akamai Technologies (AKAM) 0.1 $215k 2.7k 79.76
Agilent Technologies Inc C ommon (A) 0.1 $214k 1.8k 118.01
SJW (HTO) 0.1 $214k 4.1k 51.97
Electronic Arts (EA) 0.1 $214k 1.3k 159.70
Novanta (NOVT) 0.1 $213k 1.7k 128.93
Northwestern Energy Group In Com New (NWE) 0.1 $212k 4.1k 51.30
Omega Healthcare Investors (OHI) 0.1 $212k 5.8k 36.65
Canadian Natl Ry (CNI) 0.1 $212k 2.0k 104.04
Grand Canyon Education (LOPE) 0.1 $211k 1.1k 189.00
Applied Industrial Technologies (AIT) 0.1 $211k 906.00 232.45
C H Robinson Worldwide Com New (CHRW) 0.1 $210k 2.2k 95.95
Toll Brothers (TOL) 0.1 $209k 1.8k 114.13
Applied Optoelectronics (AAOI) 0.1 $209k 8.1k 25.69
Ringcentral Cl A (RNG) 0.1 $207k 7.3k 28.35
Broadcom (AVGO) 0.1 $206k 748.00 275.65
Analog Devices (ADI) 0.1 $205k 862.00 238.02
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $204k 7.4k 27.40
Extra Space Storage (EXR) 0.1 $202k 1.4k 147.44
Cullen/Frost Bankers (CFR) 0.1 $201k 1.6k 128.54
Lovesac Company (LOVE) 0.1 $195k 11k 18.20
Agnc Invt Corp Com reit (AGNC) 0.1 $191k 21k 9.19
Kinross Gold Corp (KGC) 0.1 $191k 12k 15.63
Golub Capital BDC (GBDC) 0.1 $190k 13k 14.65
Iamgold Corp (IAG) 0.1 $182k 25k 7.35
Grab Holdings Class A Ord (GRAB) 0.1 $176k 35k 5.03
Host Hotels & Resorts (HST) 0.1 $173k 11k 15.36
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $170k 11k 16.09
V.F. Corporation (VFC) 0.0 $159k 14k 11.75
Patterson-UTI Energy (PTEN) 0.0 $157k 27k 5.93
Legalzoom (LZ) 0.0 $153k 17k 8.91
Coty Com Cl A (COTY) 0.0 $143k 31k 4.65
Cnh Indl N V SHS (CNH) 0.0 $135k 10k 12.96
Liquidia Corporation Com New (LQDA) 0.0 $127k 10k 12.46
Fortuna Mng Corp Com New (FSM) 0.0 $120k 18k 6.54
Under Armour CL C (UA) 0.0 $119k 18k 6.49
Genworth Finl Com Shs (GNW) 0.0 $115k 15k 7.78
Liberty Global Com Cl A (LBTYA) 0.0 $111k 11k 10.01
Array Technologies Com Shs (ARRY) 0.0 $101k 17k 5.90
Valley National Ban (VLY) 0.0 $96k 11k 8.93
JetBlue Airways Corporation (JBLU) 0.0 $96k 23k 4.23
Bit Digital SHS (BTBT) 0.0 $80k 37k 2.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $80k 19k 4.25
Quantumscape Corp Com Cl A (QS) 0.0 $77k 12k 6.72
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $75k 15k 5.06
Equinox Gold Corp equities (EQX) 0.0 $74k 13k 5.75
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $72k 18k 4.14
Aurora Innovation Class A Com (AUR) 0.0 $61k 12k 5.24
Xerox Holdings Corp Com New (XRX) 0.0 $57k 11k 5.27
Clover Health Investments Com Cl A (CLOV) 0.0 $56k 20k 2.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 18k 2.41
Iovance Biotherapeutics (IOVA) 0.0 $38k 22k 1.72
Kosmos Energy (KOS) 0.0 $27k 16k 1.72
Transocean Registered Shs (RIG) 0.0 $27k 11k 2.59