Blueshift Asset Management

Blueshift Asset Management as of Dec. 31, 2025

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 446 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ussell 2000 Etf (IWM) 8.8 $30M 124k 246.16
Spdr S&p 500 Etf Tr R Unit (SPY) 6.4 $22M 33k 681.92
Match Group Om (MTCH) 1.4 $4.8M 150k 32.29
Deckers Outdoor Corp Om (DECK) 1.0 $3.3M 32k 103.67
Dicks Sporting Goods Om (DKS) 0.9 $3.0M 15k 197.97
Roblox Corp L A (RBLX) 0.9 $3.0M 37k 81.03
Amer Sports Com Shs (AS) 0.9 $3.0M 79k 37.35
Hertz Global Hldgs Om New (HTZ) 0.8 $2.9M 558k 5.14
Roku Om Cl A (ROKU) 0.7 $2.6M 24k 108.49
Carters Om (CRI) 0.7 $2.5M 77k 32.43
Dollar General (DG) 0.7 $2.4M 18k 132.77
Keurig Dr Pepper Om (KDP) 0.7 $2.3M 82k 28.01
Sharkninja Om Shs (SN) 0.7 $2.3M 20k 111.90
Bath & Body Works Om (BBWI) 0.6 $2.2M 110k 20.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $2.2M 20k 109.61
Boot Barn Hldgs Om (BOOT) 0.6 $2.1M 12k 176.47
Carvana L A (CVNA) 0.6 $2.1M 5.1k 422.02
V F Corp Om (VFC) 0.6 $2.1M 117k 18.08
Cdw (CDW) 0.6 $2.1M 16k 136.20
Lauder Estee Cos Cl A (EL) 0.6 $2.1M 20k 104.72
Affirm Hldgs Om Cl A (AFRM) 0.6 $2.1M 28k 74.43
Five Below (FIVE) 0.6 $2.0M 11k 188.36
Siriusxm Holdings Ommon Stock (SIRI) 0.6 $2.0M 98k 20.00
Tripadvisor Om (TRIP) 0.6 $1.9M 134k 14.56
Jetblue Awys Corp Om (JBLU) 0.6 $1.9M 423k 4.55
Sony Group Corp Sponsored Adr (SONY) 0.5 $1.9M 74k 25.60
Pool Corporation (POOL) 0.5 $1.7M 7.5k 228.75
Microsoft Corp Om (MSFT) 0.5 $1.7M 3.5k 483.62
Revolve Group L A (RVLV) 0.5 $1.6M 54k 30.19
Somnigroup International nan (SGI) 0.5 $1.6M 18k 89.28
Dte Energy Om (DTE) 0.5 $1.6M 12k 128.98
Thomson Reuters Corp Om (TRI) 0.5 $1.6M 12k 131.89
Lululemon Athletica Om (LULU) 0.5 $1.6M 7.6k 207.81
Spotify Technology S A SHS (SPOT) 0.5 $1.6M 2.7k 580.71
Stanley Black & Decker (SWK) 0.5 $1.6M 21k 74.28
American Eagle Outfitters In nan (AEO) 0.4 $1.5M 58k 26.37
Burlington Stores (BURL) 0.4 $1.5M 5.2k 288.85
Equifax (EFX) 0.4 $1.5M 6.9k 216.98
Columbia Sportswear Om (COLM) 0.4 $1.5M 27k 55.09
Alaska Air Group Om (ALK) 0.4 $1.5M 29k 50.30
Oscar Health L A (OSCR) 0.4 $1.5M 103k 14.37
Duolingo L A Com (DUOL) 0.4 $1.5M 8.3k 175.50
Te Connectivity RD SHS (TEL) 0.4 $1.4M 6.4k 227.51
Tapestry Om (TPR) 0.4 $1.4M 11k 127.77
Wolverine World Wide Om (WWW) 0.4 $1.4M 80k 18.15
Ralph Lauren Corp L A (RL) 0.4 $1.4M 4.1k 353.61
Restaurant Brands Intl Om (QSR) 0.4 $1.4M 21k 68.23
Cintas Corp Om (CTAS) 0.4 $1.4M 7.6k 188.07
Abbott Laboratories (ABT) 0.4 $1.4M 11k 125.29
Veeva Sys L A Com (VEEV) 0.4 $1.4M 6.4k 223.23
General Mtrs Om (GM) 0.4 $1.4M 17k 81.32
Mastercard Incorporated L A (MA) 0.4 $1.4M 2.5k 570.88
Royal Caribbean Group Om (RCL) 0.4 $1.3M 4.8k 278.92
Clear Secure Om Cl A (YOU) 0.4 $1.3M 38k 35.08
LKQ Corporation (LKQ) 0.4 $1.3M 43k 30.20
Academy Sports & Outdoors In nan (ASO) 0.4 $1.3M 26k 49.96
Life Time Group Holdings Inc Commo Stock (LTH) 0.4 $1.3M 48k 26.58
Pfizer Om (PFE) 0.4 $1.3M 50k 24.90
Quantumscape Corp Com Cl A (QS) 0.4 $1.3M 120k 10.42
Monday SHS (MNDY) 0.4 $1.2M 8.5k 147.56
Crocs (CROX) 0.4 $1.2M 15k 85.52
Ford Mtr Om (F) 0.4 $1.2M 93k 13.12
Zebra Technologies Corporati Cl A nan (ZBRA) 0.3 $1.2M 5.0k 242.82
Ross Stores Om (ROST) 0.3 $1.2M 6.7k 180.14
eBay (EBAY) 0.3 $1.2M 14k 87.10
United Parcel Service L B (UPS) 0.3 $1.2M 12k 99.19
Trupanion Om (TRUP) 0.3 $1.2M 32k 37.37
Primo Brands Corporation Lass A Com Shs (PRMB) 0.3 $1.2M 73k 16.35
Kontoor Brands (KTB) 0.3 $1.2M 19k 61.09
Lemonade Om (LMND) 0.3 $1.1M 16k 71.18
Sitime Corp Om (SITM) 0.3 $1.1M 3.2k 353.19
Verizon Communications Om (VZ) 0.3 $1.1M 27k 40.73
Starbucks Corp Om (SBUX) 0.3 $1.1M 13k 84.21
Harmony Gold Mining Ponsored Adr (HMY) 0.3 $1.1M 53k 19.90
Credo Technology Group Holdi Ordin Ry Shares (CRDO) 0.3 $1.1M 7.3k 143.89
Dutch Bros L A (BROS) 0.3 $1.1M 17k 61.22
Atlassian Corporation L A (TEAM) 0.3 $1.0M 6.5k 162.14
Dillards L A (DDS) 0.3 $1.0M 1.7k 606.34
Take-two Interactive Softwar nan (TTWO) 0.3 $1.0M 4.0k 256.03
Coca Cola Om (KO) 0.3 $1.0M 15k 69.91
Fox Corp L A Com (FOXA) 0.3 $1.0M 14k 73.07
Bentley Sys Om Cl B (BSY) 0.3 $988k 26k 38.16
Workday L A (WDAY) 0.3 $984k 4.6k 214.78
Harley Davidson Om (HOG) 0.3 $973k 48k 20.49
Quest Diagnostics Incorporated (DGX) 0.3 $963k 5.5k 173.53
Aramark Om (ARMK) 0.3 $955k 26k 36.86
Linde SHS (LIN) 0.3 $955k 2.2k 426.39
Exelon Corp Om (EXC) 0.3 $954k 22k 43.59
New York Times L A (NYT) 0.3 $950k 14k 69.42
Paramount Skydance Corp Om Cl B (PSKY) 0.3 $934k 70k 13.40
Caleres (CAL) 0.3 $934k 77k 12.17
Jefferies Finl Group Om (JEF) 0.3 $930k 15k 61.97
Cloudflare L A Com (NET) 0.3 $921k 4.7k 197.15
Boyd Gaming Corp Om (BYD) 0.3 $914k 11k 85.24
Coeur Mng Om New (CDE) 0.3 $908k 51k 17.83
Cadence Design Systems (CDNS) 0.3 $902k 2.9k 312.58
Arm Holdings Ponsored Ads (ARM) 0.3 $894k 8.2k 109.31
Servicenow Om (NOW) 0.3 $867k 5.7k 153.19
Rollins Om (ROL) 0.2 $866k 14k 60.02
Box L A (BOX) 0.2 $862k 29k 29.91
Extra Space Storage Om (EXR) 0.2 $858k 6.6k 130.22
Hubspot Om (HUBS) 0.2 $857k 2.1k 401.30
Seagate Technology Hldngs Pl Ord S S (STX) 0.2 $854k 3.1k 275.39
Corning Om (GLW) 0.2 $844k 9.6k 87.56
Gap Om (GAP) 0.2 $842k 33k 25.60
General Mls Om (GIS) 0.2 $842k 18k 46.50
Nvidia Corporation Om (NVDA) 0.2 $840k 4.5k 186.50
Comfort Sys Usa Om (FIX) 0.2 $839k 899.00 933.29
Ionis Pharmaceuticals Om (IONS) 0.2 $826k 10k 79.11
Casella Waste Sys L A (CWST) 0.2 $818k 8.4k 97.94
Cognex Corp Om (CGNX) 0.2 $817k 23k 35.98
Autozone Om (AZO) 0.2 $814k 240.00 3391.50
National Storage Affiliates Om Shs Ben In (NSA) 0.2 $810k 29k 28.21
Cisco Sys Om (CSCO) 0.2 $803k 10k 77.03
Union Pacific Corporation (UNP) 0.2 $801k 3.5k 231.32
WESCO International (WCC) 0.2 $799k 3.3k 244.64
United Rentals Om (URI) 0.2 $792k 978.00 809.32
Icici Bank DR (IBN) 0.2 $787k 26k 29.80
Cinemark Hldgs Om (CNK) 0.2 $786k 34k 23.24
Twilio L A (TWLO) 0.2 $783k 5.5k 142.24
Raymond James Finl Om (RJF) 0.2 $782k 4.9k 160.59
Tyson Foods Cl A (TSN) 0.2 $776k 13k 58.62
Copart Om (CPRT) 0.2 $775k 20k 39.15
Sherwin Williams Om (SHW) 0.2 $770k 2.4k 324.03
Charter Communications Inc N Cl A nan (CHTR) 0.2 $769k 3.7k 208.75
Zscaler Incorporated (ZS) 0.2 $762k 3.4k 224.92
Toast Cl A (TOST) 0.2 $757k 21k 35.51
Life360 Om (LIF) 0.2 $755k 12k 64.14
Sezzle Om (SEZL) 0.2 $750k 12k 63.48
Rpm Intl Om (RPM) 0.2 $743k 7.1k 104.00
Atmos Energy Corp Om (ATO) 0.2 $741k 4.4k 167.63
Avis Budget Group Om (CAR) 0.2 $735k 5.7k 128.32
Firstcash Holdings (FCFS) 0.2 $734k 4.6k 159.38
Stryker Corporation Om (SYK) 0.2 $734k 2.1k 351.47
Iac Om New (IAC) 0.2 $723k 19k 39.10
Nutanix L A (NTNX) 0.2 $720k 14k 51.69
Imax Corp Cad (IMAX) 0.2 $714k 19k 36.96
Remitly Global Om (RELY) 0.2 $712k 52k 13.80
Sempra Om (SRE) 0.2 $706k 8.0k 88.29
Boston Scientific Corp Om (BSX) 0.2 $704k 7.4k 95.35
Nexgen Energy Om (NXE) 0.2 $701k 76k 9.20
Pinnacle Finl Partners Om 0.2 $699k 7.3k 95.41
Cencora Om (COR) 0.2 $696k 2.1k 337.75
Sibanye Stillwater Ponsored Adr (SBSW) 0.2 $695k 49k 14.25
Jack In The Box Om (JACK) 0.2 $691k 37k 18.95
Rbc Bearings Om (RBC) 0.2 $690k 1.5k 448.43
Roivant Sciences HS (ROIV) 0.2 $689k 32k 21.70
Kura Sushi Usa Cl A Com (KRUS) 0.2 $679k 13k 52.33
Itron (ITRI) 0.2 $677k 7.3k 92.86
Crane Nxt Om (CXT) 0.2 $674k 14k 47.07
Euronet Worldwide Om (EEFT) 0.2 $668k 8.8k 76.11
Old Republic International Corporation (ORI) 0.2 $667k 15k 45.64
Lumen Technologies Om (LUMN) 0.2 $666k 86k 7.77
Tractor Supply Om (TSCO) 0.2 $657k 13k 50.01
Motorola Solutions Om New (MSI) 0.2 $653k 1.7k 383.32
Canadian Imperial Bank Of nan (CM) 0.2 $648k 7.1k 90.61
Commvault Sys Om (CVLT) 0.2 $644k 5.1k 125.36
Kimberly-clark Corp Om (KMB) 0.2 $641k 6.4k 100.89
NCR Corporation (VYX) 0.2 $639k 63k 10.20
Urban Outfitters Om (URBN) 0.2 $639k 8.5k 75.26
Air Products & Chemicals (APD) 0.2 $637k 2.6k 247.02
Block Cl A (XYZ) 0.2 $636k 9.8k 65.09
Yeti Hldgs (YETI) 0.2 $635k 14k 44.17
Rogers Communications L B (RCI) 0.2 $632k 17k 37.73
CF Industries Holdings (CF) 0.2 $630k 8.1k 77.34
Uber Technologies Om (UBER) 0.2 $628k 7.7k 81.71
Generac Hldgs Om (GNRC) 0.2 $626k 4.6k 136.37
Blackstone Om (BX) 0.2 $625k 4.1k 154.14
Norwegian Cruise Line Hldg L nan (NCLH) 0.2 $621k 28k 22.32
Micron Technology Om (MU) 0.2 $621k 2.2k 285.41
Bumble Com Cl A (BMBL) 0.2 $617k 173k 3.57
Humana Om (HUM) 0.2 $613k 2.4k 256.13
Chewy Cl A (CHWY) 0.2 $613k 19k 33.05
Servicetitan Hs Cl A (TTAN) 0.2 $611k 5.7k 106.50
W.W. Grainger (GWW) 0.2 $607k 602.00 1009.05
Autonation Om (AN) 0.2 $604k 2.9k 206.48
Quanta Services (PWR) 0.2 $604k 1.4k 422.06
Oddity Tech Shs Cl A (ODD) 0.2 $603k 15k 40.18
Brown & Brown Om (BRO) 0.2 $601k 7.5k 79.70
Shopify L A Sub Vtg Shs (SHOP) 0.2 $600k 3.7k 160.97
Td Synnex Corporation Om (SNX) 0.2 $598k 4.0k 150.23
Assurant Om (AIZ) 0.2 $598k 2.5k 240.85
Consolidated Edison Om (ED) 0.2 $595k 6.0k 99.32
T-mobile Us Om (TMUS) 0.2 $594k 2.9k 203.04
Amdocs SHS (DOX) 0.2 $583k 7.2k 80.51
Disney Walt Om (DIS) 0.2 $581k 5.1k 113.77
National Grid Ponsored Adr Ne (NGG) 0.2 $580k 7.5k 77.35
Trane Technologies HS (TT) 0.2 $580k 1.5k 389.20
American Express Om (AXP) 0.2 $577k 1.6k 369.95
Encompass Health Corp Om (EHC) 0.2 $576k 5.4k 106.14
Alcoa Corp Om (AA) 0.2 $575k 11k 53.14
Oklo Om Cl A (OKLO) 0.2 $572k 8.0k 71.76
Walmart Om (WMT) 0.2 $569k 5.1k 111.41
Enova Intl (ENVA) 0.2 $568k 3.6k 157.20
Pvh Corporation Om (PVH) 0.2 $568k 8.5k 67.02
Berkshire Hathaway Inc Del L B New (BRK.B) 0.2 $564k 1.1k 502.65
Wec Energy Group Om (WEC) 0.2 $562k 5.3k 105.46
Allegion RD SHS (ALLE) 0.2 $560k 3.5k 159.22
Kinsale Cap Group Om (KNSL) 0.2 $560k 1.4k 391.12
Vanguard World Nf Tech Etf (VGT) 0.2 $558k 740.00 753.78
Monolithic Power Systems (MPWR) 0.2 $557k 614.00 906.36
G Iii Apparel Group Om (GIII) 0.2 $554k 19k 28.96
Labcorp Holdings Om Shs (LH) 0.2 $553k 2.2k 250.88
Grab Holdings Lass A Ord (GRAB) 0.2 $552k 111k 4.99
Caterpillar Om (CAT) 0.2 $552k 963.00 572.87
Garmin HS (GRMN) 0.2 $537k 2.6k 202.85
Rivian Automotive Om Cl A (RIVN) 0.2 $531k 27k 19.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $528k 1.1k 468.76
Fair Isaac Corp Om (FICO) 0.2 $522k 309.00 1690.62
Rbc Cad (RY) 0.2 $520k 3.1k 170.49
Spectrum Brands Hldgs Inc Ne nan (SPB) 0.1 $517k 8.7k 59.08
Red Rock Resorts Cl A (RRR) 0.1 $517k 8.3k 61.95
On Hldg Amen Akt A (ONON) 0.1 $512k 11k 46.48
Appfolio Com Cl A (APPF) 0.1 $509k 2.2k 232.65
3M Om (MMM) 0.1 $504k 3.1k 160.10
Evergy Om (EVRG) 0.1 $500k 6.9k 72.49
Hasbro Om (HAS) 0.1 $500k 6.1k 82.00
Clorox Company (CLX) 0.1 $499k 4.9k 100.83
Broadcom Om (AVGO) 0.1 $499k 1.4k 346.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $497k 18k 27.08
Groupon Com New (GRPN) 0.1 $495k 28k 17.61
Under Armour L A (UAA) 0.1 $492k 99k 4.97
Sprouts Fmrs Mkt Om (SFM) 0.1 $490k 6.2k 79.67
Analog Devices Om (ADI) 0.1 $489k 1.8k 271.20
Nike L B (NKE) 0.1 $485k 7.6k 63.71
Trex Company (TREX) 0.1 $485k 14k 35.08
FirstEnergy (FE) 0.1 $484k 11k 44.77
Ulta Beauty Om (ULTA) 0.1 $476k 786.00 605.01
Centene Corp Del Om (CNC) 0.1 $474k 12k 41.15
Allstate Corp Om (ALL) 0.1 $470k 2.3k 208.15
Insulet Corp Om (PODD) 0.1 $469k 1.7k 284.24
Insmed Om Par $.01 (INSM) 0.1 $464k 2.7k 174.04
Trimble Om (TRMB) 0.1 $464k 5.9k 78.35
Zillow Group Cl C Cap Stk (Z) 0.1 $464k 6.8k 68.22
Tyler Technologies (TYL) 0.1 $462k 1.0k 453.95
Vulcan Materials Company (VMC) 0.1 $462k 1.6k 285.22
Philip Morris Intl Om (PM) 0.1 $461k 2.9k 160.40
United Parks & Resorts Om (PRKS) 0.1 $457k 13k 36.30
Lpl Finl Hldgs Om (LPLA) 0.1 $455k 1.3k 357.17
Vici Pptys Om (VICI) 0.1 $454k 16k 28.12
Us Foods Hldg Corp Om (USFD) 0.1 $449k 6.0k 75.32
Symbotic Lass A Com (SYM) 0.1 $449k 7.6k 59.50
Procter And Gamble Om (PG) 0.1 $447k 3.1k 143.31
Oreilly Automotive Om (ORLY) 0.1 $446k 4.9k 91.21
Xpo Om (XPO) 0.1 $445k 3.3k 135.91
Nordson Corp Om (NDSN) 0.1 $445k 1.8k 240.43
Mirion Technologies Om Cl A (MIR) 0.1 $441k 19k 23.42
Best Buy Om (BBY) 0.1 $438k 6.5k 66.93
Doximity L A (DOCS) 0.1 $436k 9.8k 44.28
Post Holdings Inc Common (POST) 0.1 $430k 4.3k 99.05
Healthequity Om (HQY) 0.1 $426k 4.7k 91.61
Target Corp Om (TGT) 0.1 $425k 4.4k 97.75
Erie Indty L A (ERIE) 0.1 $423k 1.5k 286.65
Molina Healthcare Om (MOH) 0.1 $420k 2.4k 173.54
Bellring Brands Ommon Stock (BRBR) 0.1 $416k 16k 26.73
Alignment Healthcare (ALHC) 0.1 $415k 21k 19.75
Godaddy L A (GDDY) 0.1 $411k 3.3k 124.08
Upstart Hldgs Om (UPST) 0.1 $410k 9.4k 43.73
Amcor Ord 0.1 $408k 49k 8.34
Solaredge Technologies Om (SEDG) 0.1 $408k 14k 28.85
Datadog L A Com (DDOG) 0.1 $403k 3.0k 135.99
Newmont Corp Om (NEM) 0.1 $401k 4.0k 99.85
Tjx Cos Om (TJX) 0.1 $392k 2.6k 153.61
Sea Ponsord Ads (SE) 0.1 $388k 3.0k 127.57
Shoe Carnival Om (SCVL) 0.1 $385k 23k 16.88
Progressive Corp Om (PGR) 0.1 $382k 1.7k 227.72
Anaptysbio Om (ANAB) 0.1 $381k 7.9k 48.48
Signet Jewelers HS (SIG) 0.1 $376k 4.5k 82.88
AFLAC Incorporated (AFL) 0.1 $375k 3.4k 110.27
Acushnet Hldgs Corp Om (GOLF) 0.1 $373k 4.7k 79.82
Bloom Energy Corp Om Cl A (BE) 0.1 $368k 4.2k 86.89
Robinhood Mkts Om Cl A (HOOD) 0.1 $368k 3.3k 113.10
Astera Labs Om (ALAB) 0.1 $367k 2.2k 166.36
Hims & Hers Health Om Cl A (HIMS) 0.1 $366k 11k 32.47
Interactive Brokers Group In Com C A (IBKR) 0.1 $365k 5.7k 64.31
Hudbay Minerals Om (HBM) 0.1 $365k 18k 19.85
Steel Dynamics Om (STLD) 0.1 $364k 2.1k 169.45
Cal Maine Foods Com New (CALM) 0.1 $363k 4.6k 79.57
Structure Therapeutics Ponsored Ads (GPCR) 0.1 $363k 5.2k 69.55
MetLife (MET) 0.1 $361k 4.6k 78.94
IDEXX Laboratories (IDXX) 0.1 $357k 528.00 676.53
Johnson & Johnson Om (JNJ) 0.1 $357k 1.7k 206.95
Vital Farms Om (VITL) 0.1 $356k 11k 31.94
Snowflake Om Shs (SNOW) 0.1 $354k 1.6k 219.36
Kura Oncology (KURA) 0.1 $353k 34k 10.39
Apple (AAPL) 0.1 $352k 1.3k 271.86
Helen Of Troy Om (HELE) 0.1 $351k 17k 21.25
Birkenstock Holding Om Shs (BIRK) 0.1 $350k 8.6k 40.90
American Airls Group Om (AAL) 0.1 $347k 23k 15.33
Enovix Corp (ENVX) 0.1 $344k 47k 7.31
Celsius Hldgs Om New (CELH) 0.1 $342k 7.5k 45.74
Yum! Brands (YUM) 0.1 $341k 2.3k 151.28
Opendoor Technologies Om (OPEN) 0.1 $341k 58k 5.83
Argenx Se Sponsored Adr (ARGX) 0.1 $340k 404.00 840.95
Ssr Mining In Om (SSRM) 0.1 $339k 16k 21.92
Global Pmts Om (GPN) 0.1 $339k 4.4k 77.40
Carnival Corp Nit 99/99/9999 (CCL) 0.1 $337k 11k 30.54
Sunrun Om (RUN) 0.1 $335k 18k 18.40
Southwest Airls Om (LUV) 0.1 $335k 8.1k 41.33
Lowes Cos Om (LOW) 0.1 $334k 1.4k 241.16
CBOE Holdings (CBOE) 0.1 $334k 1.3k 251.00
Otis Worldwide Corp Om (OTIS) 0.1 $334k 3.8k 87.35
Fastenal Om (FAST) 0.1 $331k 8.3k 40.13
Victorias Secret And Ommon Stock (VSCO) 0.1 $330k 6.1k 54.17
Brunswick Corp Om (BC) 0.1 $330k 4.4k 74.24
Herc Hldgs (HRI) 0.1 $330k 2.2k 148.38
Ferrari Nv Ord (RACE) 0.1 $329k 890.00 369.56
Transmedics Group Om (TMDX) 0.1 $327k 2.7k 121.65
Tenet Healthcare Corp Om New (THC) 0.1 $325k 1.6k 198.72
Shake Shack L A (SHAK) 0.1 $322k 4.0k 81.17
Tg Therapeutics Om (TGTX) 0.1 $321k 11k 29.81
Veralto Corp Om Shs (VLTO) 0.1 $321k 3.2k 99.78
Intel Corp Om (INTC) 0.1 $321k 8.7k 36.90
Corpay Om Shs (CPAY) 0.1 $318k 1.1k 300.93
Doordash L A (DASH) 0.1 $317k 1.4k 226.48
Morgan Stanley Om New (MS) 0.1 $316k 1.8k 177.53
Alnylam Pharmaceuticals Om (ALNY) 0.1 $315k 791.00 397.65
Golub Capital BDC (GBDC) 0.1 $311k 23k 13.57
Goldman Sachs Group Om (GS) 0.1 $310k 353.00 879.00
Cannae Holdings (CNNE) 0.1 $310k 20k 15.73
Rhythm Pharmaceuticals Om (RYTM) 0.1 $308k 2.9k 107.04
Liquidia Corporation Om New (LQDA) 0.1 $308k 8.9k 34.49
Corebridge Finl Om (CRBG) 0.1 $305k 10k 30.17
Rocket Cos Om Cl A (RKT) 0.1 $301k 16k 19.36
Polaris Industries (PII) 0.1 $295k 4.7k 63.25
Alliant Energy Corp Om (LNT) 0.1 $294k 4.5k 65.01
Guardant Health (GH) 0.1 $294k 2.9k 102.14
SkyWest (SKYW) 0.1 $294k 2.9k 100.41
Fmc Corp Om New (FMC) 0.1 $293k 21k 13.87
Ark Etf Tr Ext Gnrtn Inter (ARKW) 0.1 $292k 2.0k 147.73
Aaon Com Par $0.004 (AAON) 0.1 $291k 3.8k 76.25
Dollar Tree (DLTR) 0.1 $291k 2.4k 123.01
First Watch Restaurant Group nan (FWRG) 0.1 $290k 19k 15.08
Paycom Software Om (PAYC) 0.1 $289k 1.8k 159.36
Oracle Corporation (ORCL) 0.1 $289k 1.5k 194.91
Simon Ppty Group Om (SPG) 0.1 $288k 1.6k 185.11
Global E Online SHS (GLBE) 0.1 $287k 7.3k 39.31
Wix HS (WIX) 0.1 $287k 2.8k 103.89
Sanmina (SANM) 0.1 $284k 1.9k 150.07
Oge Energy Corp Om (OGE) 0.1 $284k 6.7k 42.70
Ultragenyx Pharmaceutical In nan (RARE) 0.1 $284k 12k 23.00
Hca Healthcare Om (HCA) 0.1 $279k 598.00 466.86
Super Micro Computer Om New (SMCI) 0.1 $278k 9.5k 29.27
Skyward Specialty Insurance Gr (SKWD) 0.1 $275k 5.4k 51.11
Regions Financial Corporation (RF) 0.1 $274k 10k 27.10
Rockwell Automation Om (ROK) 0.1 $274k 703.00 389.07
Eversource Energy Om (ES) 0.1 $272k 4.0k 67.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $271k 1.7k 161.63
Huntington Bancshares Om (HBAN) 0.1 $270k 16k 17.35
Sonos (SONO) 0.1 $269k 15k 17.56
Sterling Construction Company (STRL) 0.1 $269k 878.00 306.23
Cleveland-cliffs (CLF) 0.1 $268k 20k 13.28
Edgewell Pers Care (EPC) 0.1 $266k 16k 17.05
Vertiv Holdings Om Cl A (VRT) 0.1 $263k 1.6k 162.01
Unitedhealth Group Om (UNH) 0.1 $263k 796.00 330.11
Central Garden & Pet L A Non-vtg (CENTA) 0.1 $261k 8.9k 29.19
Regal-beloit Corporation (RRX) 0.1 $259k 1.8k 140.32
M & T Bk Corp Om (MTB) 0.1 $259k 1.3k 201.48
Logitech Intl S A HS (LOGI) 0.1 $258k 2.6k 100.22
Joby Aviation Ommon Stock (JOBY) 0.1 $258k 20k 13.20
Olema Pharmaceuticals (OLMA) 0.1 $256k 10k 25.00
Masimo Corp Om (MASI) 0.1 $256k 2.0k 130.06
SEI Investments Company (SEIC) 0.1 $256k 3.1k 82.02
Pepsico Om (PEP) 0.1 $256k 1.8k 143.52
Eaton Corp HS (ETN) 0.1 $254k 796.00 318.51
Fortinet Om (FTNT) 0.1 $253k 3.2k 79.41
Privia Health Group Om (PRVA) 0.1 $252k 11k 23.71
New Gold Inc Cda Om 0.1 $252k 29k 8.71
Castle Biosciences Om (CSTL) 0.1 $251k 6.5k 38.90
Hunt J B Trans Svcs Om (JBHT) 0.1 $249k 1.3k 194.34
CVS Caremark Corporation (CVS) 0.1 $248k 3.1k 79.36
Emcor (EME) 0.1 $247k 404.00 611.79
Willis Towers Watson nan (WTW) 0.1 $247k 750.00 328.60
Waystar Hldg Corp Om (WAY) 0.1 $243k 7.4k 32.75
Ge Vernova Om (GEV) 0.1 $243k 371.00 653.57
Diamondback Energy Om (FANG) 0.1 $242k 1.6k 150.33
Ecolab (ECL) 0.1 $241k 918.00 262.52
Ppl Corp Om (PPL) 0.1 $239k 6.8k 35.02
Abrdn Precious Metals Basket Physc Precs Met (GLTR) 0.1 $239k 1.2k 205.60
Iamgold Corp Om (IAG) 0.1 $237k 14k 16.49
Genedx Holdings Corp Om Cl A (WGS) 0.1 $237k 1.8k 130.06
Eagle Matls Om (EXP) 0.1 $237k 1.1k 206.68
Agilent Technologies Inc C ommon (A) 0.1 $237k 1.7k 136.07
Cytokinetics Com New (CYTK) 0.1 $234k 3.7k 63.54
Choice Hotels International (CHH) 0.1 $234k 2.5k 95.26
Lithia Mtrs Om (LAD) 0.1 $231k 696.00 332.33
Wabtec Om (WAB) 0.1 $229k 1.1k 213.45
International Business Machs nan (IBM) 0.1 $228k 770.00 296.21
Wingstop (WING) 0.1 $228k 956.00 238.49
Price T Rowe Group Om (TROW) 0.1 $227k 2.2k 102.38
Relay Therapeutics Om (RLAY) 0.1 $227k 27k 8.46
Houlihan Lokey L A (HLI) 0.1 $225k 1.3k 174.19
Cummins (CMI) 0.1 $225k 441.00 510.45
Nrg Energy Om New (NRG) 0.1 $221k 1.4k 159.24
Tempus Ai L A (TEM) 0.1 $220k 3.7k 59.05
Morningstar Om (MORN) 0.1 $218k 1.0k 217.31
Mosaic Om (MOS) 0.1 $218k 9.1k 24.09
Grand Canyon Education (LOPE) 0.1 $218k 1.3k 166.31
Gfl Environmental Ub Vtg Shs (GFL) 0.1 $216k 5.0k 42.95
Sofi Technologies Om (SOFI) 0.1 $215k 8.2k 26.18
Modine Mfg Om (MOD) 0.1 $215k 1.6k 133.51
Hormel Foods Corp Om (HRL) 0.1 $215k 9.1k 23.70
Truist Finl Corp Om (TFC) 0.1 $213k 4.3k 49.21
Automatic Data Processing In nan (ADP) 0.1 $212k 825.00 257.23
Steris Hs Usd (STE) 0.1 $212k 837.00 253.52
Xylem (XYL) 0.1 $212k 1.6k 136.18
Ensign (ENSG) 0.1 $210k 1.2k 174.20
Sap Se Spon Adr (SAP) 0.1 $210k 863.00 242.91
Ventas Om (VTR) 0.1 $208k 2.7k 77.38
Fidelity Natl Information Sv nan (FIS) 0.1 $207k 3.1k 66.46
Axis Cap Hldgs HS (AXS) 0.1 $203k 1.9k 107.09
B2gold Corp Om (BTG) 0.1 $201k 45k 4.51
Agilysys (AGYS) 0.1 $200k 1.7k 118.84
Guess? 0.1 $194k 12k 16.75
Camping World Hldgs L A (CWH) 0.1 $192k 20k 9.73
Frontier Group Hldgs Om (ULCC) 0.1 $191k 41k 4.71
Millerknoll Om (MLKN) 0.1 $190k 10k 18.28
Sprout Social Om Cl A (SPT) 0.1 $183k 16k 11.27
Newell Brands Om (NWL) 0.1 $175k 47k 3.72
Healthcare Rlty Tr L A Com (HR) 0.0 $172k 10k 16.95
Lifestance Health Group Om (LFST) 0.0 $158k 22k 7.04
Uranium Energy Corp Om (UEC) 0.0 $155k 13k 11.68
Sally Beauty Holdings (SBH) 0.0 $147k 10k 14.26
Cnh Indl N V HS (CNH) 0.0 $134k 15k 9.22
Navient Corporation equity (NAVI) 0.0 $132k 10k 13.00
Freshworks Lass A Com (FRSH) 0.0 $124k 10k 12.25
Krispy Kreme (DNUT) 0.0 $118k 29k 4.02
Bitdeer Technologies Group L A Ord Shs (BTDR) 0.0 $112k 10k 11.21
Aurora Innovation Lass A Com (AUR) 0.0 $91k 24k 3.84
Tmc The Metals Company Om (TMC) 0.0 $82k 13k 6.17
Bit Digital HS (BTBT) 0.0 $58k 31k 1.89
Coty Com Cl A (COTY) 0.0 $54k 17k 3.08
Lithium Amers Corp Om Shs (LAC) 0.0 $47k 11k 4.36
Amc Entmt Hldgs L A New (AMC) 0.0 $46k 30k 1.56
Clover Health Investments Co Com C A (CLOV) 0.0 $45k 19k 2.35
Rlx Technology Ponsored Ads (RLX) 0.0 $45k 19k 2.33
Goodrx Hldgs Com Cl A (GDRX) 0.0 $38k 14k 2.71
Plug Power Com New (PLUG) 0.0 $32k 16k 1.97
Ocugen Om (OCGN) 0.0 $25k 19k 1.35
Canopy Growth Corp Om New (CGC) 0.0 $25k 22k 1.14
Alight Com Cl A (ALIT) 0.0 $22k 11k 1.95
Geron Corporation (GERN) 0.0 $20k 15k 1.32
Iqiyi Sponsored Ads (IQ) 0.0 $19k 10k 1.92
Quantum Si Com Cl A (QSI) 0.0 $19k 17k 1.10
Rekor Systems Om (REKR) 0.0 $15k 11k 1.38
New Fortress Energy Om Cl A (NFE) 0.0 $13k 12k 1.14