Blueshift Asset Management

Blueshift Asset Management as of March 31, 2026

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 484 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 8.8 $29M 117k 248.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $8.1M 12k 650.34
Etsy (ETSY) 1.4 $4.5M 91k 49.98
Avis Budget (CAR) 1.1 $3.6M 25k 145.85
Match Group (MTCH) 1.1 $3.5M 113k 30.71
O'reilly Automotive (ORLY) 0.9 $3.0M 33k 92.31
Five Below (FIVE) 0.9 $2.9M 13k 228.48
Murphy Usa (MUSA) 0.8 $2.7M 5.5k 493.97
Equifax (EFX) 0.8 $2.7M 15k 180.07
CarMax (KMX) 0.8 $2.6M 62k 41.58
Nike CL B (NKE) 0.8 $2.6M 49k 52.82
Walt Disney Company (DIS) 0.8 $2.5M 26k 96.38
Affirm Hldgs Com Cl A (AFRM) 0.7 $2.5M 54k 45.82
Target Corporation (TGT) 0.7 $2.4M 20k 121.20
Royal Caribbean Cruises (RCL) 0.7 $2.3M 8.4k 275.18
Pvh Corporation (PVH) 0.7 $2.3M 33k 69.76
Dropbox Cl A (DBX) 0.7 $2.3M 102k 22.72
W.W. Grainger (GWW) 0.7 $2.2M 2.0k 1090.81
Cloudflare Cl A Com (NET) 0.6 $2.1M 10k 206.34
Roblox Corp Cl A (RBLX) 0.6 $2.1M 37k 56.56
Labcorp Holdings Com Shs (LH) 0.6 $2.0M 7.4k 266.81
Hertz Global Hldgs Com New (HTZ) 0.6 $2.0M 424k 4.61
Bath &#38 Body Works In (BBWI) 0.6 $1.9M 104k 18.67
T1 Energy Com New (TE) 0.6 $1.9M 437k 4.39
Duke Energy Corp Com New (DUK) 0.6 $1.9M 15k 130.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.9M 20k 92.04
Clear Secure Com Cl A (YOU) 0.5 $1.8M 37k 48.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.8M 24k 73.90
Spotify Technology S A SHS (SPOT) 0.5 $1.7M 3.5k 484.91
Academy Sports & Outdoor (ASO) 0.5 $1.7M 30k 56.45
MetLife (MET) 0.5 $1.7M 23k 70.72
Carvana Cl A (CVNA) 0.5 $1.6M 5.0k 314.38
Assurant (AIZ) 0.5 $1.5M 7.0k 217.81
Atlassian Corporation Cl A (TEAM) 0.5 $1.5M 22k 68.25
American Eagle Outfitters (AEO) 0.5 $1.5M 89k 16.70
Lemonade (LMND) 0.4 $1.5M 23k 62.68
UnitedHealth (UNH) 0.4 $1.5M 5.4k 270.59
Driven Brands Hldgs (DRVN) 0.4 $1.4M 113k 12.61
Casey's General Stores (CASY) 0.4 $1.4M 2.0k 727.86
Sitime Corp (SITM) 0.4 $1.4M 4.1k 345.35
Dollar General (DG) 0.4 $1.4M 12k 118.73
Imax Corp Cad (IMAX) 0.4 $1.4M 36k 38.01
Roku Com Cl A (ROKU) 0.4 $1.3M 14k 94.62
Cinemark Holdings (CNK) 0.4 $1.3M 47k 28.52
Oscar Health Cl A (OSCR) 0.4 $1.3M 116k 11.47
Lowe's Companies (LOW) 0.4 $1.3M 5.5k 236.28
Birkenstock Holding Com Shs (BIRK) 0.4 $1.3M 36k 35.83
Progress Software Corporation (PRGS) 0.4 $1.3M 50k 25.65
General Motors Company (GM) 0.4 $1.2M 17k 74.50
Trupanion (TRUP) 0.4 $1.2M 48k 25.61
Tapestry (TPR) 0.4 $1.2M 8.4k 141.11
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.2M 5.6k 209.08
Enova Intl (ENVA) 0.4 $1.2M 8.7k 135.83
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.3k 919.77
Meta Platforms Cl A (META) 0.4 $1.2M 2.0k 572.13
Life Time Group Holdings Common Stock (LTH) 0.3 $1.1M 42k 26.94
Shake Shack Cl A (SHAK) 0.3 $1.1M 13k 88.47
Nortonlifelock (GEN) 0.3 $1.1M 58k 18.83
Casella Waste Sys Cl A (CWST) 0.3 $1.1M 14k 79.34
Keurig Dr Pepper (KDP) 0.3 $1.1M 41k 26.33
Planet Fitness Master Issuer Cl A (PLNT) 0.3 $1.1M 14k 74.38
Elf Beauty (ELF) 0.3 $1.1M 18k 60.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M 2.7k 391.76
CVS Caremark Corporation (CVS) 0.3 $1.0M 15k 71.82
Dutch Bros Cl A (BROS) 0.3 $1.0M 20k 50.66
Dick's Sporting Goods (DKS) 0.3 $1.0M 5.1k 198.29
Extra Space Storage (EXR) 0.3 $1000k 7.6k 131.13
Mccormick & Co Com Non Vtg (MKC) 0.3 $962k 19k 50.44
Bloom Energy Corp Com Cl A (BE) 0.3 $958k 7.1k 135.49
Celsius Hldgs Com New (CELH) 0.3 $936k 26k 35.48
Visa Com Cl A (V) 0.3 $935k 3.1k 302.24
United Parcel Svcs CL B (UPS) 0.3 $925k 9.4k 98.38
Thomson Reuters Corp. 0.3 $924k 10k 89.98
Freeport Mcmoran CL B (FCX) 0.3 $922k 16k 58.78
Caterpillar (CAT) 0.3 $918k 1.3k 708.46
Paramount Skydance Corp Com Cl B (PSKY) 0.3 $915k 101k 9.02
Rollins (ROL) 0.3 $903k 17k 53.41
Sherwin-Williams Company (SHW) 0.3 $897k 2.8k 320.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $889k 9.5k 93.87
Brightspring Health Svcs (BTSG) 0.3 $883k 21k 42.61
Sunrun (RUN) 0.3 $880k 65k 13.56
Tripadvisor (TRIP) 0.3 $873k 82k 10.66
Progyny (PGNY) 0.3 $871k 51k 16.98
Block Cl A (XYZ) 0.3 $869k 14k 60.18
Urban Outfitters (URBN) 0.3 $868k 14k 63.35
Public Storage (PSA) 0.3 $867k 3.2k 270.88
Repligen Corporation (RGEN) 0.3 $866k 7.4k 117.82
Corning Incorporated (GLW) 0.3 $858k 6.3k 135.97
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $854k 7.8k 109.10
Comfort Systems USA (FIX) 0.3 $843k 611.00 1378.99
Stanley Black & Decker (SWK) 0.3 $839k 12k 71.06
Axon Enterprise (AXON) 0.3 $837k 2.0k 424.69
Dell Technologies CL C (DELL) 0.3 $829k 5.1k 164.13
Nu Hldgs Ord Shs Cl A (NU) 0.3 $828k 58k 14.37
Sharkninja Com Shs (SN) 0.3 $826k 7.8k 105.90
Wal-Mart Stores (WMT) 0.3 $825k 6.6k 124.28
Live Nation Entertainment (LYV) 0.2 $821k 5.4k 152.51
Mongodb Cl A (MDB) 0.2 $817k 3.3k 244.77
Choice Hotels International (CHH) 0.2 $817k 7.9k 103.50
Telus Ord (TU) 0.2 $815k 64k 12.83
Metropcs Communications (TMUS) 0.2 $813k 3.9k 210.03
Commercial Metals Company (CMC) 0.2 $807k 13k 61.43
Cracker Barrel Old Country Store (CBRL) 0.2 $805k 29k 28.11
Godaddy Cl A (GDDY) 0.2 $804k 9.7k 82.67
Arista Networks Com Shs (ANET) 0.2 $801k 6.5k 122.78
HudBay Minerals (HBM) 0.2 $797k 38k 20.90
Amer Sports Com Shs (AS) 0.2 $790k 24k 32.92
Workday Cl A (WDAY) 0.2 $783k 6.0k 129.92
Victorias Secret And Common Stock (VSXY) 0.2 $782k 17k 46.36
AmerisourceBergen (COR) 0.2 $779k 2.5k 314.14
Crane Holdings (CXT) 0.2 $778k 19k 40.59
Ross Stores (ROST) 0.2 $756k 3.5k 216.63
Everpure Cl A (P) 0.2 $753k 13k 59.04
Carter's (CRI) 0.2 $748k 21k 35.76
Micron Technology (MU) 0.2 $745k 2.2k 337.84
Apple (AAPL) 0.2 $745k 2.9k 253.79
Dycom Industries (DY) 0.2 $741k 2.2k 338.82
Fox Corp Cl A Com (FOXA) 0.2 $736k 13k 58.40
Pinnacle West Capital Corporation (PNW) 0.2 $736k 7.3k 100.75
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $730k 39k 18.70
Seaworld Entertainment (PRKS) 0.2 $728k 22k 32.66
Cognex Corporation (CGNX) 0.2 $727k 15k 48.99
Hldgs (UAL) 0.2 $711k 7.7k 92.07
Helen Of Troy (HELE) 0.2 $711k 49k 14.42
Otis Worldwide Corp (OTIS) 0.2 $710k 9.2k 77.08
Liquidia Corporation Com New (LQDA) 0.2 $710k 19k 37.74
LKQ Corporation (LKQ) 0.2 $705k 24k 29.37
Post Holdings Inc Common (POST) 0.2 $701k 7.1k 98.86
Wells Fargo & Company (WFC) 0.2 $696k 8.7k 79.61
Nxp Semiconductors N V (NXPI) 0.2 $682k 3.5k 196.86
Lululemon Athletica (LULU) 0.2 $680k 4.4k 153.10
Duolingo Cl A Com (DUOL) 0.2 $670k 6.8k 98.57
Legalzoom (LZ) 0.2 $670k 118k 5.67
Wayfair Cl A (W) 0.2 $669k 8.9k 75.21
Doordash Cl A (DASH) 0.2 $668k 4.4k 150.15
Pool Corporation (POOL) 0.2 $665k 3.3k 202.33
Equitable Holdings (EQH) 0.2 $665k 18k 37.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $654k 495.00 1320.83
Draftkings Com Cl A (DKNG) 0.2 $646k 30k 21.62
Onemain Holdings (OMF) 0.2 $643k 12k 53.49
Asbury Automotive (ABG) 0.2 $643k 3.3k 195.41
Procter & Gamble Company (PG) 0.2 $636k 4.4k 144.44
Incyte Corporation (INCY) 0.2 $635k 6.7k 94.12
Ecolab (ECL) 0.2 $635k 2.4k 266.02
Sofi Technologies (SOFI) 0.2 $634k 40k 15.88
Lithia Motors (LAD) 0.2 $633k 2.5k 249.72
Avery Dennison Corporation (AVY) 0.2 $632k 3.7k 172.68
Abbott Laboratories (ABT) 0.2 $631k 6.1k 102.67
Asana Cl A (ASAN) 0.2 $630k 98k 6.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $629k 1.2k 522.71
ACI Worldwide (ACIW) 0.2 $625k 15k 41.01
3M Company (MMM) 0.2 $620k 4.3k 145.23
Affiliated Managers (AMG) 0.2 $617k 2.2k 276.70
Capital One Financial (COF) 0.2 $616k 3.4k 182.43
Humana (HUM) 0.2 $613k 3.5k 173.39
Bellring Brands Common Stock (BRBR) 0.2 $612k 38k 16.09
Deckers Outdoor Corporation (DECK) 0.2 $611k 6.1k 100.09
Pinterest Cl A (PINS) 0.2 $605k 33k 18.34
PerkinElmer (RVTY) 0.2 $603k 6.9k 87.61
MGM Resorts International. (MGM) 0.2 $602k 16k 37.01
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $601k 49k 12.32
Siriusxm Holdings Common Stock (SIRI) 0.2 $601k 26k 23.08
Hubspot (HUBS) 0.2 $600k 2.5k 244.10
Huntington Bancshares Incorporated (HBAN) 0.2 $599k 38k 15.65
Appfolio Com Cl A (APPF) 0.2 $580k 3.7k 157.82
International Business Machines (IBM) 0.2 $577k 2.4k 242.39
Vistra Energy (VST) 0.2 $576k 3.8k 150.33
Crown Holdings (CCK) 0.2 $575k 5.7k 100.25
MarketAxess Holdings (MKTX) 0.2 $572k 3.5k 164.98
Gildan Activewear Inc Com Cad (GIL) 0.2 $569k 10k 55.65
Chewy Cl A (CHWY) 0.2 $568k 21k 27.00
Boston Scientific Corporation (BSX) 0.2 $566k 9.0k 62.75
Scholastic Corporation (SCHL) 0.2 $565k 15k 39.06
Waters Corporation (WAT) 0.2 $563k 1.9k 297.80
Abercrombie & Fitch Cl A (ANF) 0.2 $563k 6.2k 91.37
Solventum Corp Com Shs (SOLV) 0.2 $562k 8.6k 65.30
Itron (ITRI) 0.2 $555k 6.2k 89.63
Advance Auto Parts (AAP) 0.2 $551k 11k 52.75
Remitly Global (RELY) 0.2 $550k 35k 15.67
FedEx Corporation (FDX) 0.2 $545k 1.5k 356.18
V.F. Corporation (VFC) 0.2 $537k 32k 16.99
AutoNation (AN) 0.2 $536k 2.7k 195.26
Astera Labs (ALAB) 0.2 $536k 4.9k 109.60
Halozyme Therapeutics (HALO) 0.2 $534k 8.3k 64.63
Aercap Holdings Nv SHS (AER) 0.2 $534k 3.9k 137.18
Sap Se Spon Adr (SAP) 0.2 $530k 3.1k 171.21
Wabtec Corporation (WAB) 0.2 $529k 2.1k 249.91
Cummins (CMI) 0.2 $528k 982.00 538.02
Lincoln Electric Holdings (LECO) 0.2 $527k 2.1k 249.08
Spx Corp (SPXC) 0.2 $523k 2.6k 199.94
Wix SHS (WIX) 0.2 $523k 5.8k 90.07
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $518k 103k 5.03
Wiley John & Sons Cl A (WLY) 0.2 $517k 14k 38.10
Valmont Industries (VMI) 0.2 $510k 1.3k 399.57
Sea Sponsord Ads (SE) 0.2 $509k 6.1k 82.81
Starbucks Corporation (SBUX) 0.2 $507k 5.7k 89.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $504k 1.8k 287.56
Rhythm Pharmaceuticals (RYTM) 0.2 $503k 5.8k 86.97
Stride (LRN) 0.2 $503k 5.7k 88.17
Reddit Cl A (RDDT) 0.2 $501k 3.7k 134.65
Applied Materials (AMAT) 0.2 $500k 1.5k 341.79
Euronet Worldwide (EEFT) 0.2 $497k 7.5k 66.37
Lauder Estee Cos Cl A (EL) 0.2 $495k 6.9k 71.77
InterDigital (IDCC) 0.1 $490k 1.6k 302.00
Cg Oncology (CGON) 0.1 $487k 7.2k 67.68
Tempur-Pedic International (SGI) 0.1 $484k 6.5k 73.92
H&R Block (HRB) 0.1 $483k 15k 31.74
Broadridge Financial Solutions (BR) 0.1 $483k 3.0k 162.48
Louisiana-Pacific Corporation (LPX) 0.1 $481k 6.6k 72.75
Gra (GGG) 0.1 $480k 5.7k 84.65
Western Alliance Bancorporation (WAL) 0.1 $479k 6.8k 70.85
Symbotic Class A Com (SYM) 0.1 $477k 9.0k 53.20
Masimo Corporation 0.1 $474k 2.7k 177.87
Wintrust Financial Corporation (WTFC) 0.1 $474k 3.4k 138.94
United Rentals (URI) 0.1 $474k 650.00 728.56
Ferrari Nv Ord (RACE) 0.1 $474k 1.4k 338.45
Ford Motor Company (F) 0.1 $473k 41k 11.54
Chemed Corp Com Stk (CHE) 0.1 $473k 1.3k 377.74
Erie Indty Cl A (ERIE) 0.1 $471k 1.9k 251.31
Stifel Financial (SF) 0.1 $469k 6.3k 73.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $467k 6.6k 71.18
Amer (UHAL) 0.1 $463k 9.7k 47.78
Armstrong World Industries (AWI) 0.1 $463k 2.8k 164.80
Udr (UDR) 0.1 $462k 14k 33.78
Vulcan Materials Company (VMC) 0.1 $460k 1.7k 272.30
Rbc Cad (RY) 0.1 $459k 2.8k 161.78
Lennar Corp Cl A (LEN) 0.1 $458k 5.3k 86.84
Servicetitan Shs Cl A (TTAN) 0.1 $458k 7.2k 63.46
Dillards Cl A (DDS) 0.1 $457k 798.00 572.11
Rocket Cos Com Cl A (RKT) 0.1 $456k 32k 14.25
Nexgen Energy (NXE) 0.1 $451k 39k 11.60
Broadcom (AVGO) 0.1 $449k 1.5k 309.51
Corebridge Finl (CRBG) 0.1 $448k 19k 23.86
Crocs (CROX) 0.1 $448k 5.4k 83.02
Stryker Corporation (SYK) 0.1 $447k 1.4k 328.59
Pentair SHS (PNR) 0.1 $446k 5.1k 87.11
Cadence Design Systems (CDNS) 0.1 $445k 1.6k 277.87
Vertiv Holdings Com Cl A (VRT) 0.1 $445k 1.8k 250.58
East West Ban (EWBC) 0.1 $439k 4.1k 106.76
Qiagen Nv Ord Shares (QGEN) 0.1 $437k 11k 40.04
Hormel Foods Corporation (HRL) 0.1 $434k 19k 22.65
Barclays Adr (BCS) 0.1 $434k 21k 21.16
Bentley Sys Com Cl B (BSY) 0.1 $433k 12k 35.12
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $431k 2.6k 164.18
Allegion Ord Shs (ALLE) 0.1 $431k 3.0k 145.29
Deere & Company (DE) 0.1 $430k 764.00 563.30
eBay (EBAY) 0.1 $427k 4.7k 91.02
Clorox Company (CLX) 0.1 $427k 4.1k 103.63
Selective Insurance (SIGI) 0.1 $425k 5.6k 75.39
Twilio Cl A (TWLO) 0.1 $423k 3.4k 125.82
Ss&c Technologies Holding (SSNC) 0.1 $420k 6.2k 67.57
Masco Corporation (MAS) 0.1 $420k 6.9k 60.37
Union Pacific Corporation (UNP) 0.1 $417k 1.7k 242.62
ExlService Holdings (EXLS) 0.1 $414k 14k 30.45
Caleres (CAL) 0.1 $414k 39k 10.54
Mastercard Incorporated Cl A (MA) 0.1 $413k 826.00 499.66
Deutsche Bk Namen Akt (DB) 0.1 $409k 14k 29.78
Burlington Stores (BURL) 0.1 $409k 1.3k 325.38
Gap (GAP) 0.1 $408k 17k 24.20
NVIDIA Corporation (NVDA) 0.1 $408k 2.3k 174.40
Lyft Cl A Com (LYFT) 0.1 $408k 31k 13.30
Adobe Systems Incorporated (ADBE) 0.1 $408k 1.7k 243.08
Microchip Technology (MCHP) 0.1 $399k 6.2k 64.61
Brunswick Corporation (BC) 0.1 $398k 5.5k 72.76
Carnival Corp Common Stock 0.1 $397k 15k 25.88
Insmed Com Par $.01 (INSM) 0.1 $396k 2.4k 163.52
Sailpoint (SAIL) 0.1 $393k 30k 13.24
Parker-Hannifin Corporation (PH) 0.1 $391k 437.00 895.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $391k 1.2k 337.95
Ge Vernova (GEV) 0.1 $390k 447.00 872.90
Aaon Com Par $0.004 (AAON) 0.1 $387k 4.7k 82.75
Ego (EGO) 0.1 $386k 11k 34.33
Cintas Corporation (CTAS) 0.1 $385k 2.3k 169.14
Intuitive Surgical Com New (ISRG) 0.1 $385k 834.00 460.99
Toast Cl A (TOST) 0.1 $384k 15k 26.51
Intuit (INTU) 0.1 $381k 880.00 432.38
Celestica (CLS) 0.1 $378k 1.3k 281.68
Argan (AGX) 0.1 $375k 688.00 544.65
Dex (DXCM) 0.1 $373k 5.9k 62.80
Camtek Ord (CAMT) 0.1 $372k 2.5k 151.61
Veeva Sys Cl A Com (VEEV) 0.1 $372k 2.1k 175.66
Yum! Brands (YUM) 0.1 $371k 2.4k 155.48
Ingersoll Rand (IR) 0.1 $369k 4.6k 80.12
Fidelity National Information Services (FIS) 0.1 $368k 7.9k 46.91
Catalyst Pharmaceutical Partners (CPRX) 0.1 $367k 15k 24.76
Kimberly-Clark Corporation (KMB) 0.1 $366k 3.8k 96.47
Portillos Com Cl A (PTLO) 0.1 $363k 69k 5.29
Irhythm Technologies (IRTC) 0.1 $362k 3.1k 118.02
Mister Car Wash 0.1 $357k 51k 6.97
Mirion Technologies Com Cl A (MIR) 0.1 $357k 19k 18.59
Webull Corp Ord Shs (BULL) 0.1 $357k 74k 4.80
Verizon Communications (VZ) 0.1 $356k 7.1k 50.20
Core & Main Cl A (CNM) 0.1 $356k 7.2k 49.40
Onto Innovation (ONTO) 0.1 $353k 1.7k 205.07
Dorman Products (DORM) 0.1 $352k 3.4k 104.36
Travel Leisure Ord (TNL) 0.1 $352k 5.1k 69.19
Firstservice Corp (FSV) 0.1 $351k 2.5k 138.94
Monolithic Power Systems (MPWR) 0.1 $351k 321.00 1093.35
Blackstone Group Inc Com Cl A (BX) 0.1 $350k 3.0k 114.99
Western Digital (WDC) 0.1 $348k 1.3k 270.49
Pepsi (PEP) 0.1 $346k 2.2k 155.29
Harley-Davidson (HOG) 0.1 $341k 17k 20.22
Progressive Corporation (PGR) 0.1 $341k 1.7k 198.24
NetGear (NTGR) 0.1 $338k 16k 21.84
Intel Corporation (INTC) 0.1 $337k 7.6k 44.13
Coherent Corp (COHR) 0.1 $336k 1.4k 238.21
Illinois Tool Works (ITW) 0.1 $335k 1.3k 260.29
D.R. Horton (DHI) 0.1 $335k 2.4k 137.22
Icici Bank Adr (IBN) 0.1 $334k 13k 25.90
Transmedics Group (TMDX) 0.1 $334k 3.4k 99.41
Acushnet Holdings Corp (GOLF) 0.1 $333k 3.6k 93.48
Haleon Spon Ads (HLN) 0.1 $330k 33k 10.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $330k 844.00 390.41
Rb Global (RBA) 0.1 $329k 3.4k 95.85
Blackbaud (BLKB) 0.1 $329k 8.5k 38.61
Markel Corporation (MKL) 0.1 $324k 169.00 1914.07
Sba Communications Corp Cl A (SBAC) 0.1 $323k 1.9k 172.11
Campbell Soup Company (CPB) 0.1 $322k 15k 22.27
Hilton Worldwide Holdings (HLT) 0.1 $322k 1.1k 304.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $321k 2.7k 118.62
SYSCO Corporation (SYY) 0.1 $321k 4.5k 71.33
B2gold Corp (BTG) 0.1 $320k 71k 4.53
Rocket Lab Corp (RKLB) 0.1 $320k 5.0k 64.22
Compass Cl A (COMP) 0.1 $318k 44k 7.31
Flowers Foods (FLO) 0.1 $317k 39k 8.15
Vodafone Group Sponsored Adr (VOD) 0.1 $317k 21k 15.02
One Gas (OGS) 0.1 $314k 3.6k 86.13
Quanta Services (PWR) 0.1 $314k 571.00 549.02
Snowflake Com Shs (SNOW) 0.1 $313k 2.1k 150.82
Talen Energy Corp (TLN) 0.1 $312k 978.00 319.23
Monday SHS (MNDY) 0.1 $312k 4.5k 69.11
Groupon Com New (GRPN) 0.1 $312k 26k 11.90
Under Armour Cl A (UAA) 0.1 $312k 53k 5.91
Quest Diagnostics Incorporated (DGX) 0.1 $310k 1.6k 195.98
Raymond James Financial (RJF) 0.1 $309k 2.1k 144.79
Garmin SHS (GRMN) 0.1 $308k 1.3k 232.01
Lamar Advertising Cl A (LAMR) 0.1 $308k 2.4k 126.66
Global Payments (GPN) 0.1 $307k 4.6k 67.30
Winmark Corporation (WINA) 0.1 $306k 715.00 427.55
Axsome Therapeutics (AXSM) 0.1 $304k 1.8k 169.02
Omni (OMC) 0.1 $303k 4.0k 75.31
4068594 Enphase Energy (ENPH) 0.1 $302k 8.0k 37.81
Texas Capital Bancshares (TCBI) 0.1 $300k 3.2k 94.88
Global Business Travel Group Com Cl A (GBTG) 0.1 $299k 54k 5.58
Fox Corp Cl B Com (FOX) 0.1 $299k 5.6k 53.10
Martin Marietta Materials (MLM) 0.1 $299k 507.00 588.68
Hca Holdings (HCA) 0.1 $294k 621.00 473.24
Liberty Global Com Cl A (LBTYA) 0.1 $293k 24k 12.09
C H Robinson Worldwide In Com New (CHRW) 0.1 $293k 1.8k 166.07
Autoliv (ALV) 0.1 $289k 2.8k 105.16
Life360 (LIF) 0.1 $288k 7.1k 40.82
Align Technology (ALGN) 0.1 $288k 1.7k 171.43
Tyson Foods Cl A (TSN) 0.1 $287k 4.5k 64.07
Insulet Corporation (PODD) 0.1 $284k 1.4k 209.84
Mosaic (MOS) 0.1 $282k 11k 25.50
CoStar (CSGP) 0.1 $282k 7.0k 40.34
Savers Value Village Ord (SVV) 0.1 $282k 38k 7.44
Emcor (EME) 0.1 $280k 379.00 738.31
AeroVironment (AVAV) 0.1 $280k 1.5k 183.05
Herbalife Com Shs (HLF) 0.1 $278k 19k 14.72
Freshpet (FRPT) 0.1 $273k 4.6k 58.96
Prosperity Bancshares (PB) 0.1 $273k 4.1k 67.18
Fluence Energy Com Cl A (FLNC) 0.1 $273k 20k 13.76
Tetra Tech (TTEK) 0.1 $272k 9.0k 30.12
Fortune Brands (FBIN) 0.1 $270k 6.9k 38.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $269k 2.2k 120.61
Xometry Class A Com (XMTR) 0.1 $268k 6.6k 40.84
Iamgold Corp (IAG) 0.1 $268k 14k 18.82
Tradeweb Mkts Cl A (TW) 0.1 $268k 2.3k 117.66
Southwest Airlines (LUV) 0.1 $266k 7.1k 37.57
Ball Corporation (BALL) 0.1 $266k 4.5k 59.11
Prudential Financial (PRU) 0.1 $265k 2.7k 97.69
Option Care Health Com New (OPCH) 0.1 $264k 9.8k 26.92
AutoZone (AZO) 0.1 $264k 78.00 3377.78
Alcoa (AA) 0.1 $263k 4.0k 66.33
Archer Aviation Com Cl A (ACHR) 0.1 $262k 51k 5.17
J.B. Hunt Transport Services (JBHT) 0.1 $262k 1.2k 211.90
Qualcomm (QCOM) 0.1 $261k 2.0k 128.78
Science App Int'l (SAIC) 0.1 $261k 2.7k 94.92
Lam Research Corp Com New (LRCX) 0.1 $259k 1.2k 213.66
Woodward Governor Company (WWD) 0.1 $258k 720.00 357.92
Mondelez Intl Cl A (MDLZ) 0.1 $257k 4.5k 57.64
Fair Isaac Corporation (FICO) 0.1 $256k 240.00 1067.54
Sonos (SONO) 0.1 $255k 19k 13.40
Privia Health Group (PRVA) 0.1 $253k 12k 20.57
Coeur Mng Com New (CDE) 0.1 $252k 13k 18.77
Rush Street Interactive (RSI) 0.1 $250k 12k 21.75
UFP Technologies (UFPT) 0.1 $250k 1.3k 193.60
Daily Journal Corporation (DJCO) 0.1 $249k 517.00 482.34
PNC Financial Services (PNC) 0.1 $249k 1.2k 208.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $247k 8.2k 30.12
Limbach Hldgs (LMB) 0.1 $246k 3.2k 78.05
Synaptics, Incorporated (SYNA) 0.1 $246k 3.5k 70.04
Warner Music Group Corp Com Cl A (WMG) 0.1 $245k 9.6k 25.54
Nutrien (NTR) 0.1 $245k 3.3k 75.46
British Amern Tob Sponsored Adr (BTI) 0.1 $245k 4.2k 58.47
Snap Cl A (SNAP) 0.1 $242k 53k 4.60
Pan American Silver Corp Can (PAAS) 0.1 $242k 4.4k 54.63
Hyatt Hotels Corp Com Cl A (H) 0.1 $238k 1.7k 143.79
Innodata Com New (INOD) 0.1 $236k 6.1k 38.62
Apogee Therapeutics (APGE) 0.1 $236k 2.8k 84.17
Steel Dynamics (STLD) 0.1 $236k 1.3k 180.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $234k 11k 20.70
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $234k 2.2k 106.89
Travelers Companies (TRV) 0.1 $233k 797.00 291.68
ABM Industries (ABM) 0.1 $232k 6.0k 38.52
Boyd Gaming Corporation (BYD) 0.1 $232k 2.8k 82.18
Us Bancorp Com New (USB) 0.1 $230k 4.4k 52.01
Aramark Hldgs (ARMK) 0.1 $229k 5.7k 40.54
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $229k 6.1k 37.29
Construction Partners Com Cl A (ROAD) 0.1 $229k 2.1k 111.12
Sterling Construction Company (STRL) 0.1 $229k 561.00 407.27
Mercury Computer Systems (MRCY) 0.1 $226k 3.1k 72.91
Bel Fuse CL B (BELFB) 0.1 $225k 1.1k 197.98
Api Group Corp Com Stk (APG) 0.1 $225k 5.5k 40.52
Insperity (NSP) 0.1 $225k 8.3k 27.04
Sempra Energy (SRE) 0.1 $223k 2.3k 97.17
Cibc Cad (CM) 0.1 $223k 2.4k 94.75
McDonald's Corporation (MCD) 0.1 $223k 718.00 310.79
SYNNEX Corporation (SNX) 0.1 $222k 1.3k 168.71
Herc Hldgs (HRI) 0.1 $222k 2.2k 99.55
Take-Two Interactive Software (TTWO) 0.1 $220k 1.1k 197.50
Elastic N V Ord Shs (ESTC) 0.1 $219k 4.4k 49.99
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $217k 8.9k 24.31
Generac Holdings (GNRC) 0.1 $216k 1.1k 195.33
XP Cl A (XP) 0.1 $216k 11k 19.04
Pinnacle Finl Partners (PNFP) 0.1 $213k 2.5k 86.14
Centene Corporation (CNC) 0.1 $212k 6.5k 32.74
Steris Shs Usd (STE) 0.1 $212k 957.00 221.13
Transocean Registered Shs (RIG) 0.1 $211k 32k 6.63
Hecla Mining Company (HL) 0.1 $211k 11k 18.63
Frontier Group Hldgs (ULCC) 0.1 $210k 59k 3.53
Dollar Tree (DLTR) 0.1 $210k 1.9k 109.51
Thor Industries (THO) 0.1 $210k 2.6k 79.89
Hillman Solutions Corp (HLMN) 0.1 $209k 25k 8.32
Flowserve Corporation (FLS) 0.1 $209k 2.8k 73.51
RPM International (RPM) 0.1 $209k 2.1k 99.40
Brown & Brown (BRO) 0.1 $209k 3.2k 65.21
Ionis Pharmaceuticals (IONS) 0.1 $209k 2.8k 75.09
Encompass Health Corp (EHC) 0.1 $208k 2.2k 96.73
Descartes Sys Grp (DSGX) 0.1 $208k 2.9k 71.56
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $207k 14k 15.37
Harrow Health (HROW) 0.1 $206k 5.8k 35.26
Denison Mines Corp (DNN) 0.1 $206k 58k 3.53
Genedx Holdings Corp Com Cl A (WGS) 0.1 $206k 3.2k 64.22
Sandisk Corp (SNDK) 0.1 $205k 323.00 635.34
CBOE Holdings (CBOE) 0.1 $205k 730.00 281.07
VSE Corporation (VSEC) 0.1 $205k 1.1k 184.40
Pitney Bowes (PBI) 0.1 $204k 19k 11.05
Ryan Specialty Holdings Cl A (RYAN) 0.1 $203k 6.0k 33.74
Welltower Inc Com reit (WELL) 0.1 $201k 1.0k 197.71
Regions Financial Corporation (RF) 0.1 $200k 7.7k 26.12
Select Medical Holdings Corporation 0.1 $193k 12k 16.29
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $192k 12k 15.92
First Watch Restaurant Groupco (FWRG) 0.1 $183k 18k 10.48
Ardelyx (ARDX) 0.1 $182k 30k 5.99
F.N.B. Corporation (FNB) 0.1 $180k 11k 16.72
Sally Beauty Holdings (SBH) 0.1 $172k 12k 13.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $171k 15k 11.27
ardmore Shipping (ASC) 0.0 $165k 11k 15.25
Terawulf (WULF) 0.0 $161k 11k 14.43
Phreesia (PHR) 0.0 $156k 19k 8.38
Vital Farms (VITL) 0.0 $156k 11k 14.12
Fiverr Intl Ord Shs (FVRR) 0.0 $146k 15k 10.02
Iovance Biotherapeutics (IOVA) 0.0 $141k 40k 3.51
Cleveland-cliffs (CLF) 0.0 $139k 16k 8.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $138k 13k 10.53
Fortuna Mng Corp Com New (FSM) 0.0 $135k 14k 9.93
Freshworks Class A Com (FRSH) 0.0 $132k 16k 8.03
Utz Brands Com Cl A (UTZ) 0.0 $130k 16k 7.92
Replimune Group (REPL) 0.0 $119k 16k 7.65
Neogenomics Com New (NEO) 0.0 $115k 16k 7.42
BioCryst Pharmaceuticals (BCRX) 0.0 $111k 12k 9.52
Newell Rubbermaid (NWL) 0.0 $93k 27k 3.43
Array Technologies Com Shs (ARRY) 0.0 $91k 13k 7.23
Savara (SVRA) 0.0 $72k 13k 5.46
Quantumscape Corp Com Cl A (QS) 0.0 $70k 11k 6.38
Mobileye Global Common Class A (MBLY) 0.0 $69k 10k 6.87
Grab Holdings Class A Ord (GRAB) 0.0 $47k 13k 3.66
Bumble Com Cl A (BMBL) 0.0 $43k 13k 3.26
Coty Com Cl A (COTY) 0.0 $42k 21k 2.01
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $40k 17k 2.39
Opko Health (OPK) 0.0 $19k 17k 1.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $14k 10k 1.35