Blueshift Asset Management

Blueshift Asset Management as of Sept. 30, 2025

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 426 positions in its portfolio as reported in the September 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) 8.4 $27M 41k 666.18
Ishares Tr Russell 2000 Etf (IWM) 5.7 $19M 77k 241.96
Crocs (CROX) 1.3 $4.1M 49k 83.55
Hertz Global Hldgs Com New (HTZ) 0.9 $2.9M 432k 6.80
Sherwin-Williams Company (SHW) 0.9 $2.9M 8.4k 346.26
Caesars Entertainment (CZR) 0.8 $2.7M 101k 27.02
Match Group (MTCH) 0.8 $2.7M 77k 35.32
Urban Outfitters (URBN) 0.8 $2.6M 37k 71.43
Toast Cl A (TOST) 0.8 $2.6M 72k 36.51
Carvana Cl A (CVNA) 0.8 $2.5M 6.6k 377.24
Bloomin Brands (BLMN) 0.8 $2.5M 348k 7.17
Tripadvisor (TRIP) 0.7 $2.4M 147k 16.26
Roblox Corp Cl A (RBLX) 0.7 $2.4M 17k 138.52
United Parcel Service CL B (UPS) 0.7 $2.3M 27k 83.53
Paychex (PAYX) 0.7 $2.2M 17k 126.76
General Motors Company (GM) 0.7 $2.2M 36k 60.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 8.8k 243.10
Walt Disney Company (DIS) 0.6 $2.1M 18k 114.50
Labcorp Holdings Com Shs (LH) 0.6 $2.1M 7.3k 287.06
Realreal (REAL) 0.6 $2.1M 197k 10.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.0M 32k 64.14
Affirm Hldgs Com Cl A (AFRM) 0.6 $1.9M 26k 73.08
Acushnet Holdings Corp (GOLF) 0.6 $1.9M 24k 78.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.9M 15k 128.40
Yeti Hldgs (YETI) 0.6 $1.9M 56k 33.18
Bright Horizons Fam Sol In D (BFAM) 0.6 $1.9M 17k 108.57
Siteone Landscape Supply (SITE) 0.6 $1.9M 14k 128.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $1.8M 77k 23.30
Five Below (FIVE) 0.5 $1.8M 12k 154.70
Lithia Motors (LAD) 0.5 $1.7M 5.5k 316.00
Thomson Reuters Corp. (TRI) 0.5 $1.7M 11k 155.33
Etsy (ETSY) 0.5 $1.6M 25k 66.39
Atlassian Corporation Cl A (TEAM) 0.5 $1.6M 10k 159.70
National Vision Hldgs (EYE) 0.5 $1.6M 55k 29.19
Rigetti Computing Common Stock (RGTI) 0.5 $1.6M 52k 29.79
Victorias Secret And Common Stock (VSCO) 0.5 $1.5M 57k 27.14
Amazon (AMZN) 0.5 $1.5M 7.0k 219.57
SLM Corporation (SLM) 0.5 $1.5M 54k 27.68
Paylocity Holding Corporation (PCTY) 0.5 $1.5M 9.4k 159.27
Darden Restaurants (DRI) 0.5 $1.5M 7.8k 190.36
Sally Beauty Holdings (SBH) 0.5 $1.5M 90k 16.28
Snowflake Com Shs (SNOW) 0.5 $1.5M 6.5k 225.55
Strategy Cl A New (MSTR) 0.4 $1.4M 4.4k 322.21
Sharkninja Com Shs (SN) 0.4 $1.4M 14k 103.15
Best Buy (BBY) 0.4 $1.4M 18k 75.62
Apollo Global Mgmt (APO) 0.4 $1.4M 10k 133.27
Verizon Communications (VZ) 0.4 $1.4M 31k 43.95
Anthem (ELV) 0.4 $1.3M 4.2k 323.12
Pinterest Cl A (PINS) 0.4 $1.3M 42k 32.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $1.3M 54k 24.63
Maplebear (CART) 0.4 $1.3M 36k 36.76
Cracker Barrel Old Country Store (CBRL) 0.4 $1.3M 30k 44.06
Casey's General Stores (CASY) 0.4 $1.3M 2.3k 565.32
Adt (ADT) 0.4 $1.3M 150k 8.71
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.3k 568.81
Portillos Com Cl A (PTLO) 0.4 $1.3M 198k 6.45
Republic Services (RSG) 0.4 $1.2M 5.4k 229.48
Amer Sports Com Shs (AS) 0.4 $1.2M 36k 34.75
Tempur-Pedic International (SGI) 0.4 $1.2M 15k 84.33
Flutter Entmt SHS (FLUT) 0.4 $1.2M 4.8k 254.00
Equifax (EFX) 0.4 $1.2M 4.7k 256.53
First Watch Restaurant Groupco (FWRG) 0.4 $1.2M 76k 15.64
Ross Stores (ROST) 0.4 $1.2M 7.8k 152.39
Hormel Foods Corporation (HRL) 0.4 $1.2M 47k 24.74
Polaris Industries (PII) 0.4 $1.2M 20k 58.13
American Express Company (AXP) 0.4 $1.2M 3.5k 332.16
Trupanion (TRUP) 0.4 $1.1M 26k 43.28
McDonald's Corporation (MCD) 0.4 $1.1M 3.8k 303.89
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 36k 31.42
Iac Com New (IAC) 0.3 $1.1M 33k 34.07
Dominion Resources (D) 0.3 $1.1M 19k 61.17
DineEquity (DIN) 0.3 $1.1M 46k 24.72
Bumble Com Cl A (BMBL) 0.3 $1.1M 182k 6.09
Dave & Buster's Entertainmnt (PLAY) 0.3 $1.1M 61k 18.16
Bath &#38 Body Works In (BBWI) 0.3 $1.1M 42k 25.76
Quantumscape Corp Com Cl A (QS) 0.3 $1.1M 88k 12.32
Micron Technology (MU) 0.3 $1.1M 6.4k 167.32
Warby Parker Cl A Com (WRBY) 0.3 $1.1M 39k 27.58
Consolidated Edison (ED) 0.3 $1.1M 11k 100.52
AFLAC Incorporated (AFL) 0.3 $1.1M 9.4k 111.70
Clorox Company (CLX) 0.3 $1.0M 8.5k 123.30
Telus Ord (TU) 0.3 $1.0M 65k 15.77
Dutch Bros Cl A (BROS) 0.3 $1.0M 20k 52.34
News Corp Cl A (NWSA) 0.3 $1.0M 33k 30.71
Shake Shack Cl A (SHAK) 0.3 $1.0M 11k 93.61
Dollar Tree (DLTR) 0.3 $993k 11k 94.37
Intuit (INTU) 0.3 $966k 1.4k 682.91
Toyota Motor Corp Ads (TM) 0.3 $959k 5.0k 191.09
Soleno Therapeutics (SLNO) 0.3 $954k 14k 67.60
Erie Indty Cl A (ERIE) 0.3 $953k 3.0k 318.16
Dollar General (DG) 0.3 $930k 9.0k 103.35
AutoZone (AZO) 0.3 $927k 216.00 4290.24
Freeport-mcmoran CL B (FCX) 0.3 $917k 23k 39.22
Sprouts Fmrs Mkt (SFM) 0.3 $904k 8.3k 108.80
Cigna Corp (CI) 0.3 $888k 3.1k 288.25
Fox Corp Cl A Com (FOXA) 0.3 $879k 14k 63.06
Fiverr Intl Ord Shs (FVRR) 0.3 $849k 35k 24.41
Garmin SHS (GRMN) 0.3 $848k 3.4k 246.22
American Airls (AAL) 0.3 $846k 75k 11.24
Zoom Communications Cl A (ZM) 0.3 $841k 10k 82.50
Joby Aviation Common Stock (JOBY) 0.3 $836k 52k 16.14
Driven Brands Hldgs (DRVN) 0.3 $827k 51k 16.11
Draftkings Com Cl A (DKNG) 0.3 $818k 22k 37.40
Thor Industries (THO) 0.2 $811k 7.8k 103.69
Pinnacle West Capital Corporation (PNW) 0.2 $809k 9.0k 89.66
Dell Technologies CL C (DELL) 0.2 $808k 5.7k 141.77
Acuity Brands (AYI) 0.2 $797k 2.3k 344.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $796k 3.2k 246.60
Academy Sports & Outdoor (ASO) 0.2 $792k 16k 50.02
Masimo Corporation (MASI) 0.2 $786k 5.3k 147.55
Remitly Global (RELY) 0.2 $786k 48k 16.30
Exelon Corporation (EXC) 0.2 $777k 17k 45.01
Ge Aerospace Com New (GE) 0.2 $761k 2.5k 300.82
Brinker International (EAT) 0.2 $758k 6.0k 126.68
Appfolio Com Cl A (APPF) 0.2 $753k 2.7k 275.66
Ionis Pharmaceuticals (IONS) 0.2 $750k 12k 65.42
Lennox International (LII) 0.2 $746k 1.4k 529.36
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $738k 33k 22.10
Pepsi (PEP) 0.2 $729k 5.2k 140.44
Broadridge Financial Solutions (BR) 0.2 $724k 3.0k 238.17
3M Company (MMM) 0.2 $722k 4.7k 155.18
On Hldg Namen Akt A (ONON) 0.2 $722k 17k 42.35
Cloudflare Cl A Com (NET) 0.2 $720k 3.4k 214.59
Reliance Steel & Aluminum (RS) 0.2 $719k 2.6k 280.83
Duolingo Cl A Com (DUOL) 0.2 $718k 2.2k 321.84
MetLife (MET) 0.2 $716k 8.7k 82.37
Credit Acceptance (CACC) 0.2 $715k 1.5k 466.93
Twilio Cl A (TWLO) 0.2 $710k 7.1k 100.09
Meta Platforms Cl A (META) 0.2 $707k 963.00 734.38
Red Rock Resorts Cl A (RRR) 0.2 $707k 12k 61.06
Merit Medical Systems (MMSI) 0.2 $703k 8.5k 83.23
Workday Cl A (WDAY) 0.2 $699k 2.9k 240.73
Carpenter Technology Corporation (CRS) 0.2 $696k 2.8k 245.54
Sempra Energy (SRE) 0.2 $687k 7.6k 89.98
S&p Global (SPGI) 0.2 $685k 1.4k 486.71
Life Time Group Holdings Common Stock (LTH) 0.2 $679k 25k 27.60
Take-Two Interactive Software (TTWO) 0.2 $671k 2.6k 258.36
Otis Worldwide Corp (OTIS) 0.2 $669k 7.3k 91.43
Wiley John & Sons Cl A (WLY) 0.2 $665k 16k 40.47
Trex Company (TREX) 0.2 $663k 13k 51.67
eBay (EBAY) 0.2 $658k 7.2k 90.95
Amphenol Corp Cl A (APH) 0.2 $653k 5.3k 123.75
Capital One Financial (COF) 0.2 $651k 3.1k 212.58
Avery Dennison Corporation (AVY) 0.2 $649k 4.0k 162.17
Upstart Hldgs (UPST) 0.2 $642k 13k 50.80
Oscar Health Cl A (OSCR) 0.2 $638k 34k 18.93
Wabtec Corporation (WAB) 0.2 $637k 3.2k 200.47
Vail Resorts (MTN) 0.2 $629k 4.2k 149.57
Goodyear Tire & Rubber Company (GT) 0.2 $628k 84k 7.48
Hamilton Lane Cl A (HLNE) 0.2 $624k 4.6k 134.79
Charter Communications Inc N Cl A (CHTR) 0.2 $619k 2.3k 275.10
Texas Roadhouse (TXRH) 0.2 $611k 3.7k 166.15
Axis Cap Hldgs SHS (AXS) 0.2 $611k 6.4k 95.80
Icici Bank Adr (IBN) 0.2 $609k 20k 30.23
Roku Com Cl A (ROKU) 0.2 $607k 6.1k 100.13
Quest Diagnostics Incorporated (DGX) 0.2 $605k 3.2k 190.58
Ecolab (ECL) 0.2 $604k 2.2k 273.86
Adobe Systems Incorporated (ADBE) 0.2 $599k 1.7k 352.75
Copart (CPRT) 0.2 $596k 13k 44.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $589k 47k 12.66
Steel Dynamics (STLD) 0.2 $589k 4.2k 139.43
O'reilly Automotive (ORLY) 0.2 $583k 5.4k 107.81
V.F. Corporation (VFC) 0.2 $581k 40k 14.43
Airbnb Com Cl A (ABNB) 0.2 $580k 4.8k 121.42
Chemed Corp Com Stk (CHE) 0.2 $577k 1.3k 447.74
Rivian Automotive Com Cl A (RIVN) 0.2 $576k 39k 14.68
AGCO Corporation (AGCO) 0.2 $573k 5.3k 107.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $568k 1.0k 546.75
Cdw (CDW) 0.2 $565k 3.5k 159.28
Kinross Gold Corp (KGC) 0.2 $563k 23k 24.85
G-III Apparel (GIII) 0.2 $555k 21k 26.61
Synchrony Financial (SYF) 0.2 $555k 7.8k 71.05
Yum! Brands (YUM) 0.2 $555k 3.7k 152.00
Burlington Stores (BURL) 0.2 $554k 2.2k 254.50
Boot Barn Hldgs (BOOT) 0.2 $546k 3.3k 165.72
Roper Industries (ROP) 0.2 $544k 1.1k 498.69
Fidelity National Information Services (FIS) 0.2 $534k 8.1k 65.94
Wix SHS (WIX) 0.2 $534k 3.0k 177.63
Metropcs Communications (TMUS) 0.2 $527k 2.2k 239.38
Boston Scientific Corporation (BSX) 0.2 $525k 5.4k 97.63
At&t (T) 0.2 $525k 19k 28.24
FedEx Corporation (FDX) 0.2 $524k 2.2k 235.81
Coty Com Cl A (COTY) 0.2 $523k 130k 4.04
Lockheed Martin Corporation (LMT) 0.2 $519k 1.0k 499.21
PriceSmart (PSMT) 0.2 $519k 4.3k 121.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $514k 3.5k 145.61
Cardinal Health (CAH) 0.2 $513k 3.3k 156.96
Jack Henry & Associates (JKHY) 0.2 $512k 3.4k 148.93
Ingredion Incorporated (INGR) 0.2 $511k 4.2k 122.11
SkyWest (SKYW) 0.2 $508k 5.0k 100.62
FactSet Research Systems (FDS) 0.2 $508k 1.8k 286.49
Rush Street Interactive (RSI) 0.2 $504k 25k 20.48
Duke Energy Corp Com New (DUK) 0.2 $504k 4.1k 123.75
Eastman Chemical Company (EMN) 0.2 $502k 8.0k 63.05
Ge Vernova (GEV) 0.2 $499k 811.00 614.90
Pilgrim's Pride Corporation (PPC) 0.2 $494k 12k 40.72
Tradeweb Mkts Cl A (TW) 0.2 $492k 4.4k 110.98
Watsco, Incorporated (WSO) 0.2 $491k 1.2k 404.30
Align Technology (ALGN) 0.2 $489k 3.9k 125.22
Intuitive Surgical Com New (ISRG) 0.2 $487k 1.1k 447.23
Eversource Energy (ES) 0.1 $487k 6.8k 71.14
Oklo Com Cl A (OKLO) 0.1 $486k 4.4k 111.63
Costco Wholesale Corporation (COST) 0.1 $485k 524.00 925.63
MercadoLibre (MELI) 0.1 $479k 205.00 2336.94
Under Armour CL C (UA) 0.1 $479k 99k 4.83
Cadence Design Systems (CDNS) 0.1 $479k 1.4k 351.26
Monday SHS (MNDY) 0.1 $477k 2.5k 193.69
Brunswick Corporation (BC) 0.1 $476k 7.5k 63.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $475k 1.2k 391.64
Akero Therapeutics (AKRO) 0.1 $475k 10k 47.48
Huntington Bancshares Incorporated (HBAN) 0.1 $473k 27k 17.27
Black Hills Corporation (BKH) 0.1 $471k 7.6k 61.59
Ford Motor Company (F) 0.1 $469k 39k 11.96
Applovin Corp Com Cl A (APP) 0.1 $465k 647.00 718.54
CVS Caremark Corporation (CVS) 0.1 $459k 6.1k 75.39
Live Nation Entertainment (LYV) 0.1 $457k 2.8k 163.40
W.W. Grainger (GWW) 0.1 $455k 477.00 952.96
Insulet Corporation (PODD) 0.1 $454k 1.5k 308.73
Edison International (EIX) 0.1 $449k 8.1k 55.28
Six Flags Entertainment Corp (FUN) 0.1 $448k 20k 22.72
Marsh & McLennan Companies (MMC) 0.1 $446k 2.2k 201.53
Generac Holdings (GNRC) 0.1 $443k 2.6k 167.40
Legalzoom (LZ) 0.1 $442k 43k 10.38
Ferrari Nv Ord (RACE) 0.1 $442k 910.00 485.22
Bellring Brands Common Stock (BRBR) 0.1 $441k 12k 36.35
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $440k 2.8k 159.89
General Mills (GIS) 0.1 $436k 8.7k 50.42
Oge Energy Corp (OGE) 0.1 $433k 9.4k 46.27
Evgo Cl A Com (EVGO) 0.1 $432k 91k 4.73
Grab Holdings Class A Ord (GRAB) 0.1 $431k 72k 6.02
Pan American Silver Corp Can (PAAS) 0.1 $429k 11k 38.73
Box Cl A (BOX) 0.1 $423k 13k 32.27
Humana (HUM) 0.1 $420k 1.6k 260.17
Cintas Corporation (CTAS) 0.1 $419k 2.0k 205.26
Progress Software Corporation (PRGS) 0.1 $418k 9.5k 43.93
Prudential Financial (PRU) 0.1 $416k 4.0k 103.74
Datadog Cl A Com (DDOG) 0.1 $413k 2.9k 142.40
Verona Pharma Sponsored Ads (VRNA) 0.1 $409k 3.8k 106.71
Carrier Global Corporation (CARR) 0.1 $406k 6.8k 59.70
Bio-techne Corporation (TECH) 0.1 $405k 7.3k 55.63
Jabil Circuit (JBL) 0.1 $405k 1.9k 217.17
Danaher Corporation (DHR) 0.1 $405k 2.0k 198.26
Hanover Insurance (THG) 0.1 $404k 2.2k 181.63
Domino's Pizza (DPZ) 0.1 $400k 927.00 431.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $400k 1.7k 236.06
Callaway Golf Company (MODG) 0.1 $397k 42k 9.50
Campbell Soup Company (CPB) 0.1 $397k 13k 31.58
Mohawk Industries (MHK) 0.1 $396k 3.1k 128.92
CF Industries Holdings (CF) 0.1 $394k 4.4k 89.70
Union Pacific Corporation (UNP) 0.1 $387k 1.6k 236.37
RPM International (RPM) 0.1 $384k 3.3k 117.88
Verisk Analytics (VRSK) 0.1 $384k 1.5k 251.51
Axon Enterprise (AXON) 0.1 $382k 532.00 717.64
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $381k 21k 18.15
Netflix (NFLX) 0.1 $381k 318.00 1198.92
Simon Property (SPG) 0.1 $378k 2.0k 187.67
Nucor Corporation (NUE) 0.1 $378k 2.8k 135.43
Stanley Black & Decker (SWK) 0.1 $377k 5.1k 74.33
Vistra Energy (VST) 0.1 $373k 1.9k 195.92
PPG Industries (PPG) 0.1 $373k 3.5k 105.11
Sea Sponsord Ads (SE) 0.1 $373k 2.1k 178.73
Block Cl A (XYZ) 0.1 $372k 5.2k 72.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $366k 2.5k 148.61
Celanese Corporation (CE) 0.1 $364k 8.6k 42.08
Zions Bancorporation (ZION) 0.1 $363k 6.4k 56.58
Haleon Spon Ads (HLN) 0.1 $361k 40k 8.97
Sap Se Spon Adr (SAP) 0.1 $356k 1.3k 267.21
Raytheon Technologies Corp (RTX) 0.1 $353k 2.1k 167.33
Insight Enterprises (NSIT) 0.1 $352k 3.1k 113.41
Procter & Gamble Company (PG) 0.1 $349k 2.3k 153.65
Henry Schein (HSIC) 0.1 $349k 5.3k 66.37
United Rentals (URI) 0.1 $349k 365.00 954.66
Paypal Holdings (PYPL) 0.1 $346k 5.2k 67.06
Onemain Holdings (OMF) 0.1 $345k 6.1k 56.46
Reinsurance Grp Of America I Com New (RGA) 0.1 $344k 1.8k 192.13
Arhaus Com Cl A (ARHS) 0.1 $344k 32k 10.63
CarMax (KMX) 0.1 $343k 7.6k 44.87
TPG Com Cl A (TPG) 0.1 $343k 6.0k 57.45
Hubbell (HUBB) 0.1 $342k 794.00 430.31
Honeywell International (HON) 0.1 $340k 1.6k 210.50
Pitney Bowes (PBI) 0.1 $338k 30k 11.41
Bentley Sys Com Cl B (BSY) 0.1 $336k 6.5k 51.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $336k 8.5k 39.51
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $335k 16k 21.11
Alamo (ALG) 0.1 $334k 1.7k 190.90
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $334k 5.5k 60.22
Euronet Worldwide (EEFT) 0.1 $333k 3.8k 87.81
Guidewire Software (GWRE) 0.1 $333k 1.4k 229.86
Savers Value Village Ord (SVV) 0.1 $328k 25k 13.25
Chewy Cl A (CHWY) 0.1 $328k 8.1k 40.45
Boeing Company (BA) 0.1 $328k 1.5k 215.83
Doordash Cl A (DASH) 0.1 $328k 1.2k 271.99
Apple (AAPL) 0.1 $326k 1.3k 254.63
Aegon Amer Reg 1 Cert (AEG) 0.1 $323k 40k 7.99
M/a (MTSI) 0.1 $323k 2.6k 124.49
Progyny (PGNY) 0.1 $319k 15k 21.52
Cargurus Com Cl A (CARG) 0.1 $316k 8.5k 37.23
Genworth Finl Com Shs (GNW) 0.1 $315k 35k 8.90
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $313k 175.00 1789.16
Waste Connections (WCN) 0.1 $313k 1.8k 175.80
Thermo Fisher Scientific (TMO) 0.1 $307k 632.00 485.02
Agnico (AEM) 0.1 $305k 1.8k 168.56
Insmed Com Par $.01 (INSM) 0.1 $304k 2.1k 144.01
Gartner (IT) 0.1 $303k 1.2k 262.87
SEI Investments Company (SEIC) 0.1 $300k 3.5k 84.85
Astrazeneca Sponsored Adr (AZN) 0.1 $298k 3.9k 76.72
Packaging Corporation of America (PKG) 0.1 $296k 1.4k 217.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $295k 734.00 402.42
Bruker Corporation (BRKR) 0.1 $295k 9.1k 32.49
Lowe's Companies (LOW) 0.1 $294k 1.2k 251.31
Weis Markets (WMK) 0.1 $293k 4.1k 71.87
Corpay Com Shs (CPAY) 0.1 $292k 1.0k 288.06
Api Group Corp Com Stk (APG) 0.1 $290k 8.4k 34.37
Autodesk (ADSK) 0.1 $290k 912.00 317.67
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $290k 9.6k 30.22
Rocket Lab Corp (RKLB) 0.1 $289k 6.0k 47.91
First Financial Bankshares (FFIN) 0.1 $288k 8.6k 33.65
Spotify Technology S A SHS (SPOT) 0.1 $288k 413.00 698.00
Progressive Corporation (PGR) 0.1 $288k 1.2k 246.95
Eli Lilly & Co. (LLY) 0.1 $287k 376.00 763.00
Enovix Corp (ENVX) 0.1 $286k 29k 9.97
ACI Worldwide (ACIW) 0.1 $285k 5.4k 52.77
Alcon Ord Shs (ALC) 0.1 $283k 3.8k 74.51
Corteva (CTVA) 0.1 $283k 4.2k 67.63
Applied Industrial Technologies (AIT) 0.1 $282k 1.1k 261.05
Johnson Ctls Intl SHS (JCI) 0.1 $282k 2.6k 109.95
Smurfit Westrock SHS (SW) 0.1 $280k 6.6k 42.57
WSFS Financial Corporation (WSFS) 0.1 $279k 5.2k 53.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $279k 15k 19.17
Skyward Specialty Insurance Gr (SKWD) 0.1 $278k 5.8k 47.56
Zoetis Cl A (ZTS) 0.1 $276k 1.9k 146.32
Air Products & Chemicals (APD) 0.1 $275k 1.0k 272.72
Alnylam Pharmaceuticals (ALNY) 0.1 $275k 603.00 456.00
Oddity Tech Shs Cl A (ODD) 0.1 $274k 4.4k 62.30
Dover Corporation (DOV) 0.1 $273k 1.6k 166.83
Coinbase Global Com Cl A (COIN) 0.1 $265k 786.00 337.49
Godaddy Cl A (GDDY) 0.1 $264k 1.9k 136.83
Royal Caribbean Cruises (RCL) 0.1 $262k 809.00 323.58
Dupont De Nemours (DD) 0.1 $261k 3.4k 77.90
Jack in the Box (JACK) 0.1 $257k 13k 19.77
Birkenstock Holding Com Shs (BIRK) 0.1 $257k 5.7k 45.25
One Gas (OGS) 0.1 $257k 3.2k 80.94
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $256k 2.7k 93.60
Broadcom (AVGO) 0.1 $254k 769.00 329.91
Bridgebio Pharma (BBIO) 0.1 $253k 4.9k 51.94
Dillards Cl A (DDS) 0.1 $253k 411.00 614.48
Science App Int'l (SAIC) 0.1 $251k 2.5k 99.37
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $250k 8.1k 30.80
Ralph Lauren Corp Cl A (RL) 0.1 $250k 797.00 313.56
United Natural Foods (UNFI) 0.1 $249k 6.6k 37.62
ResMed (RMD) 0.1 $249k 909.00 273.73
Argenx Se Sponsored Adr (ARGX) 0.1 $248k 336.00 737.56
Wec Energy Group (WEC) 0.1 $247k 2.2k 114.59
Permian Resources Corp Class A Com (PR) 0.1 $247k 19k 12.80
Baxter International (BAX) 0.1 $247k 11k 22.77
UnitedHealth (UNH) 0.1 $246k 713.00 345.30
Wayfair Cl A (W) 0.1 $246k 2.8k 89.33
Charles River Laboratories (CRL) 0.1 $244k 1.6k 156.46
Patrick Industries (PATK) 0.1 $242k 2.3k 103.43
Herc Hldgs (HRI) 0.1 $240k 2.1k 116.66
Colgate-Palmolive Company (CL) 0.1 $240k 3.0k 79.94
Cummins (CMI) 0.1 $237k 562.00 422.37
Texas Capital Bancshares (TCBI) 0.1 $236k 2.8k 84.53
Kkr & Co (KKR) 0.1 $235k 1.8k 129.95
American Intl Group Com New (AIG) 0.1 $233k 3.0k 78.54
Franklin Resources (BEN) 0.1 $232k 10k 23.13
Church & Dwight (CHD) 0.1 $231k 2.6k 87.63
PNC Financial Services (PNC) 0.1 $231k 1.1k 200.93
Old Dominion Freight Line (ODFL) 0.1 $230k 1.6k 140.78
Kenvue (KVUE) 0.1 $230k 14k 16.23
Lululemon Athletica (LULU) 0.1 $227k 1.3k 177.93
Waste Management (WM) 0.1 $226k 1.0k 220.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $225k 4.4k 51.29
Pool Corporation (POOL) 0.1 $225k 726.00 310.07
Park Hotels & Resorts Inc-wi (PK) 0.1 $222k 20k 11.08
Oxford Industries (OXM) 0.1 $222k 5.5k 40.54
Equitable Holdings (EQH) 0.1 $221k 4.4k 50.78
Parker-Hannifin Corporation (PH) 0.1 $221k 291.00 758.15
Advanced Micro Devices (AMD) 0.1 $219k 1.4k 161.79
Mosaic (MOS) 0.1 $218k 6.3k 34.68
CommVault Systems (CVLT) 0.1 $216k 1.1k 188.78
IDEX Corporation (IEX) 0.1 $214k 1.3k 162.76
Group 1 Automotive (GPI) 0.1 $214k 488.00 437.51
Flowserve Corporation (FLS) 0.1 $213k 4.0k 53.14
Encana Corporation (OVV) 0.1 $213k 5.3k 40.38
Agilent Technologies Inc C ommon (A) 0.1 $211k 1.6k 128.35
Alarm Com Hldgs (ALRM) 0.1 $209k 3.9k 53.08
Liveramp Holdings (RAMP) 0.1 $207k 7.6k 27.14
Navient Corporation equity (NAVI) 0.1 $207k 16k 13.15
Hp (HPQ) 0.1 $207k 7.6k 27.23
Okta Cl A (OKTA) 0.1 $206k 2.2k 91.70
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $206k 23k 9.11
Booking Holdings (BKNG) 0.1 $205k 38.00 5399.26
Epam Systems (EPAM) 0.1 $204k 1.4k 150.79
Veralto Corp Com Shs (VLTO) 0.1 $204k 1.9k 106.61
D.R. Horton (DHI) 0.1 $203k 1.2k 169.47
International Flavors & Fragrances (IFF) 0.1 $203k 3.3k 61.54
UMB Financial Corporation (UMBF) 0.1 $202k 1.7k 118.35
ICU Medical, Incorporated (ICUI) 0.1 $201k 1.7k 119.96
Verisign (VRSN) 0.1 $201k 717.00 279.57
XP Cl A (XP) 0.1 $200k 11k 18.79
Soundhound Ai Class A Com (SOUN) 0.1 $193k 12k 16.08
Host Hotels & Resorts (HST) 0.1 $187k 11k 17.02
Herman Miller (MLKN) 0.1 $186k 11k 17.74
Fastly Cl A (FSLY) 0.1 $186k 22k 8.55
Xerox Holdings Corp Com New (XRX) 0.1 $181k 48k 3.76
Select Medical Holdings Corporation (SEM) 0.1 $177k 14k 12.84
Aurora Innovation Class A Com (AUR) 0.1 $168k 31k 5.39
Hillman Solutions Corp (HLMN) 0.0 $151k 17k 9.18
Under Armour Cl A (UAA) 0.0 $140k 28k 4.99
Cnh Indl N V SHS (CNH) 0.0 $133k 12k 10.85
Sun Ctry Airls Hldgs (SNCY) 0.0 $130k 11k 11.81
Frontier Group Hldgs (ULCC) 0.0 $122k 28k 4.42
Transocean Registered Shs (RIG) 0.0 $121k 39k 3.12
Bgc Group Cl A (BGC) 0.0 $120k 13k 9.46
Stitch Fix Com Cl A (SFIX) 0.0 $115k 26k 4.35
Amcor Ord (AMCR) 0.0 $110k 14k 8.18
Payoneer Global (PAYO) 0.0 $104k 17k 6.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 22k 4.54
Lithium Amers Corp Com Shs (LAC) 0.0 $95k 17k 5.71
Marqeta Class A Com (MQ) 0.0 $93k 18k 5.28
Silvercorp Metals (SVM) 0.0 $74k 12k 6.32
Denison Mines Corp (DNN) 0.0 $49k 18k 2.75
Alight Com Cl A (ALIT) 0.0 $42k 13k 3.26
Agilon Health (AGL) 0.0 $29k 28k 1.03
Clear Channel Outdoor Holdings (CCO) 0.0 $20k 13k 1.58