13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001727827-26-000002
Total Value
$346.6M
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 123,693 | $30.4M | 8.78% |
| 2 | SPDR S&P 500 ETF TR | SPY | 32,672 | $22.3M | 6.43% |
| 3 | MATCH GROUP INC NEW | MTCH | 149,953 | $4.8M | 1.40% |
| 4 | DECKERS OUTDOOR CORP | DECK | 32,053 | $3.3M | 0.96% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 15,176 | $3.0M | 0.87% |
| 6 | ROBLOX CORP | RBLX | 36,700 | $3.0M | 0.86% |
| 7 | AMER SPORTS INC | AS | 79,061 | $3.0M | 0.85% |
| 8 | HERTZ GLOBAL HLDGS INC | HTZWW | 558,323 | $2.9M | 0.83% |
| 9 | ROKU INC | ROKU | 23,847 | $2.6M | 0.75% |
| 10 | CARTERS INC | CRI | 76,953 | $2.5M | 0.72% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 17,864 | $2.4M | 0.68% |
| 12 | KEURIG DR PEPPER INC | KDP | 81,491 | $2.3M | 0.66% |
| 13 | SHARKNINJA INC | SN | 20,232 | $2.3M | 0.65% |
| 14 | BATH & BODY WORKS INC | BBWI | 110,005 | $2.2M | 0.64% |
| 15 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 19,862 | $2.2M | 0.63% |
| 16 | BOOT BARN HLDGS INC | BOOT | 12,159 | $2.1M | 0.62% |
| 17 | CARVANA CO | CVNA | 5,076 | $2.1M | 0.62% |
| 18 | V F CORP | VFC | 117,346 | $2.1M | 0.61% |
| 19 | CDW CORP | CDW | 15,505 | $2.1M | 0.61% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 19,932 | $2.1M | 0.60% |
| 21 | AFFIRM HLDGS INC | AFRM | 27,859 | $2.1M | 0.60% |
| 22 | FIVE BELOW INC | FIVE | 10,670 | $2.0M | 0.58% |
| 23 | SIRIUSXM HOLDINGS INC | 829933100 | 98,108 | $2.0M | 0.57% |
| 24 | TRIPADVISOR INC | TRIP | 133,565 | $1.9M | 0.56% |
| 25 | JETBLUE AWYS CORP | 477143101 | 423,275 | $1.9M | 0.56% |
| 26 | SONY GROUP CORP | SNEJF | 74,209 | $1.9M | 0.55% |
| 27 | POOL CORP | POOL | 7,504 | $1.7M | 0.50% |
| 28 | MICROSOFT CORP | MSFT | 3,527 | $1.7M | 0.49% |
| 29 | REVOLVE GROUP INC | RVLV | 53,452 | $1.6M | 0.47% |
| 30 | SOMNIGROUP INTERNATIONAL INC COM | SGI | 18,037 | $1.6M | 0.46% |
| 31 | DTE ENERGY CO | DTK | 12,287 | $1.6M | 0.46% |
| 32 | THOMSON REUTERS CORP | TMSOF | 11,934 | $1.6M | 0.45% |
| 33 | LULULEMON ATHLETICA INC | LULU | 7,570 | $1.6M | 0.45% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 2,695 | $1.6M | 0.45% |
| 35 | STANLEY BLACK & DECKER INC | SWK | 21,005 | $1.6M | 0.45% |
| 36 | AMERICAN EAGLE OUTFITTERS IN COM | AEO | 57,989 | $1.5M | 0.44% |
| 37 | BURLINGTON STORES INC | BURL | 5,178 | $1.5M | 0.43% |
| 38 | EQUIFAX INC | EFX | 6,866 | $1.5M | 0.43% |
| 39 | COLUMBIA SPORTSWEAR CO | COLM | 26,881 | $1.5M | 0.43% |
| 40 | ALASKA AIR GROUP INC | ALK | 29,417 | $1.5M | 0.43% |
| 41 | OSCAR HEALTH INC | OSCR | 102,801 | $1.5M | 0.43% |
| 42 | DUOLINGO INC | DUOL | 8,287 | $1.5M | 0.42% |
| 43 | TE CONNECTIVITY PLC | TEL | 6,363 | $1.4M | 0.42% |
| 44 | TAPESTRY INC | TPR | 11,316 | $1.4M | 0.42% |
| 45 | WOLVERINE WORLD WIDE INC | WWW | 79,646 | $1.4M | 0.42% |
| 46 | RALPH LAUREN CORP | RL | 4,057 | $1.4M | 0.41% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 20,985 | $1.4M | 0.41% |
| 48 | CINTAS CORP | CTAS | 7,609 | $1.4M | 0.41% |
| 49 | ABBOTT LABS | ABLZF | 11,361 | $1.4M | 0.41% |
| 50 | VEEVA SYS INC | VEEV | 6,363 | $1.4M | 0.41% |
| 51 | GENERAL MTRS CO | 37045V100 | 17,440 | $1.4M | 0.41% |
| 52 | MASTERCARD INCORPORATED | MA | 2,477 | $1.4M | 0.41% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,762 | $1.3M | 0.38% |
| 54 | CLEAR SECURE INC | YOU | 37,511 | $1.3M | 0.38% |
| 55 | LKQ CORP | LKQ | 43,338 | $1.3M | 0.38% |
| 56 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 25,974 | $1.3M | 0.37% |
| 57 | LIFE TIME GROUP HOLDINGS INC COMMO | LTH | 47,720 | $1.3M | 0.37% |
| 58 | PFIZER INC | PFE | 50,449 | $1.3M | 0.36% |
| 59 | QUANTUMSCAPE CORP | QS | 120,139 | $1.3M | 0.36% |
| 60 | MONDAY COM LTD | MNDY | 8,467 | $1.2M | 0.36% |
| 61 | CROCS INC | CROX | 14,596 | $1.2M | 0.36% |
| 62 | FORD MTR CO | 345370860 | 92,672 | $1.2M | 0.35% |
| 63 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 4,972 | $1.2M | 0.35% |
| 64 | ROSS STORES INC | ROST | 6,675 | $1.2M | 0.35% |
| 65 | EBAY INC. | EBAY | 13,782 | $1.2M | 0.35% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 12,062 | $1.2M | 0.35% |
| 67 | TRUPANION INC | TRUP | 31,997 | $1.2M | 0.34% |
| 68 | PRIMO BRANDS CORPORATION | PRMB | 72,772 | $1.2M | 0.34% |
| 69 | KONTOOR BRANDS INC | KTB | 18,915 | $1.2M | 0.33% |
| 70 | LEMONADE INC | LMND | 16,041 | $1.1M | 0.33% |
| 71 | SITIME CORP | SITM | 3,207 | $1.1M | 0.33% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 26,801 | $1.1M | 0.31% |
| 73 | STARBUCKS CORP | SBUX | 12,838 | $1.1M | 0.31% |
| 74 | HARMONY GOLD MINING CO LTD | HGMCF | 52,895 | $1.1M | 0.30% |
| 75 | CREDO TECHNOLOGY GROUP HOLDI ORDIN | CRDO | 7,314 | $1.1M | 0.30% |
| 76 | DUTCH BROS INC | BROS | 17,189 | $1.1M | 0.30% |
| 77 | ATLASSIAN CORPORATION | TEAM | 6,475 | $1.0M | 0.30% |
| 78 | DILLARDS INC | 254067101 | 1,727 | $1.0M | 0.30% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 4,042 | $1.0M | 0.30% |
| 80 | COCA COLA CO | KO | 14,488 | $1.0M | 0.29% |
| 81 | FOX CORP | FOX | 13,731 | $1.0M | 0.29% |
| 82 | BENTLEY SYS INC | BSY | 25,894 | $988,245 | 0.29% |
| 83 | WORKDAY INC | WDAY | 4,579 | $983,478 | 0.28% |
| 84 | HARLEY DAVIDSON INC | HOG | 47,496 | $973,193 | 0.28% |
| 85 | QUEST DIAGNOSTICS INC | DGX | 5,547 | $962,571 | 0.28% |
| 86 | ARAMARK | ARMK | 25,919 | $955,374 | 0.28% |
| 87 | LINDE PLC | LIN | 2,240 | $955,114 | 0.28% |
| 88 | EXELON CORP | EXC | 21,883 | $953,880 | 0.28% |
| 89 | NEW YORK TIMES CO | NYT | 13,678 | $949,527 | 0.27% |
| 90 | PARAMOUNT SKYDANCE CORP | PSKY | 69,679 | $933,699 | 0.27% |
| 91 | CALERES INC | CAL | 76,709 | $933,549 | 0.27% |
| 92 | JEFFERIES FINL GROUP INC | 47233W109 | 15,006 | $929,922 | 0.27% |
| 93 | CLOUDFLARE INC | NET | 4,671 | $920,888 | 0.27% |
| 94 | BOYD GAMING CORP | BYD | 10,717 | $913,517 | 0.26% |
| 95 | COEUR MNG INC | 192108504 | 50,929 | $908,064 | 0.26% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 2,887 | $902,418 | 0.26% |
| 97 | ARM HOLDINGS PLC | 042068205 | 8,175 | $893,609 | 0.26% |
| 98 | SERVICENOW INC | NOW | 5,660 | $867,055 | 0.25% |
| 99 | ROLLINS INC | ROL | 14,424 | $865,728 | 0.25% |
| 100 | BOX INC | BXCAP | 28,830 | $862,305 | 0.25% |
| 101 | EXTRA SPACE STORAGE INC | EXR | 6,586 | $857,629 | 0.25% |
| 102 | HUBSPOT INC | HUBS | 2,136 | $857,177 | 0.25% |
| 103 | SEAGATE TECHNOLOGY HLDNGS PL ORD S | SE | 3,100 | $853,709 | 0.25% |
| 104 | CORNING INC | GLW | 9,644 | $844,429 | 0.24% |
| 105 | GAP INC | GAP | 32,900 | $842,240 | 0.24% |
| 106 | GENERAL MLS INC | 370334104 | 18,096 | $841,464 | 0.24% |
| 107 | NVIDIA CORPORATION | NVDA | 4,502 | $839,623 | 0.24% |
| 108 | COMFORT SYS USA INC | 199908104 | 899 | $839,028 | 0.24% |
| 109 | IONIS PHARMACEUTICALS INC | IONS | 10,443 | $826,146 | 0.24% |
| 110 | CASELLA WASTE SYS INC | CWST | 8,352 | $817,995 | 0.24% |
| 111 | COGNEX CORP | CGNX | 22,709 | $817,070 | 0.24% |
| 112 | AUTOZONE INC | AZO | 240 | $813,960 | 0.23% |
| 113 | NATIONAL STORAGE AFFILIATES | NSA-PB | 28,694 | $809,458 | 0.23% |
| 114 | CISCO SYS INC | CSCO | 10,421 | $802,730 | 0.23% |
| 115 | UNION PAC CORP | UNP | 3,464 | $801,292 | 0.23% |
| 116 | WESCO INTL INC | 95082P105 | 3,264 | $798,505 | 0.23% |
| 117 | UNITED RENTALS INC | URI | 978 | $791,515 | 0.23% |
| 118 | ICICI BANK LIMITED | IBN | 26,414 | $787,137 | 0.23% |
| 119 | CINEMARK HLDGS INC | CNK | 33,799 | $785,489 | 0.23% |
| 120 | TWILIO INC | TWLO | 5,504 | $782,889 | 0.23% |
| 121 | RAYMOND JAMES FINL INC | 754730109 | 4,868 | $781,752 | 0.23% |
| 122 | TYSON FOODS INC | TSN | 13,232 | $775,660 | 0.22% |
| 123 | COPART INC | CPRT | 19,783 | $774,504 | 0.22% |
| 124 | SHERWIN WILLIAMS CO | SHW | 2,377 | $770,219 | 0.22% |
| 125 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 3,685 | $769,244 | 0.22% |
| 126 | ZSCALER INC | ZS | 3,387 | $761,804 | 0.22% |
| 127 | TOAST INC | TOST | 21,321 | $757,109 | 0.22% |
| 128 | LIFE360 INC | LIFX | 11,768 | $754,800 | 0.22% |
| 129 | SEZZLE INC | SEZL | 11,813 | $749,830 | 0.22% |
| 130 | RPM INTL INC | 749685103 | 7,142 | $742,768 | 0.21% |
| 131 | ATMOS ENERGY CORP | ATO | 4,422 | $741,260 | 0.21% |
| 132 | AVIS BUDGET GROUP | CAR | 5,726 | $734,760 | 0.21% |
| 133 | FIRSTCASH HOLDINGS INC | FCFS | 4,608 | $734,423 | 0.21% |
| 134 | STRYKER CORPORATION | SYK | 2,089 | $734,221 | 0.21% |
| 135 | IAC INC | IAC | 18,493 | $723,076 | 0.21% |
| 136 | NUTANIX INC | NTNX | 13,934 | $720,248 | 0.21% |
| 137 | IMAX CORP | IMAX | 19,329 | $714,400 | 0.21% |
| 138 | REMITLY GLOBAL INC | RELY | 51,570 | $711,666 | 0.21% |
| 139 | SEMPRA | SREA | 7,991 | $705,525 | 0.20% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 7,383 | $703,969 | 0.20% |
| 141 | NEXGEN ENERGY LTD | NXE | 76,151 | $700,589 | 0.20% |
| 142 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,323 | $698,687 | 0.20% |
| 143 | CENCORA INC | COR | 2,062 | $696,440 | 0.20% |
| 144 | SIBANYE STILLWATER LTD | SBYSF | 48,739 | $694,531 | 0.20% |
| 145 | JACK IN THE BOX INC | JACK | 36,483 | $691,353 | 0.20% |
| 146 | RBC BEARINGS INC | RBC | 1,538 | $689,685 | 0.20% |
| 147 | ROIVANT SCIENCES LTD | ROIV | 31,767 | $689,344 | 0.20% |
| 148 | KURA SUSHI USA INC | KRUS | 12,979 | $679,191 | 0.20% |
| 149 | ITRON INC | ITRI | 7,292 | $677,135 | 0.20% |
| 150 | CRANE NXT CO | CXT | 14,308 | $673,478 | 0.19% |
| 151 | EURONET WORLDWIDE INC | EEFT | 8,782 | $668,398 | 0.19% |
| 152 | OLD REP INTL CORP | 680223104 | 14,606 | $666,618 | 0.19% |
| 153 | LUMEN TECHNOLOGIES INC | LUMN | 85,719 | $666,037 | 0.19% |
| 154 | TRACTOR SUPPLY CO | TSCO | 13,142 | $657,231 | 0.19% |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 1,704 | $653,177 | 0.19% |
| 156 | CANADIAN IMPERIAL BANK OF CO COM | CNDIF | 7,146 | $647,499 | 0.19% |
| 157 | COMMVAULT SYS INC | CVLT | 5,133 | $643,473 | 0.19% |
| 158 | KIMBERLY-CLARK CORP | KMB | 6,355 | $641,156 | 0.18% |
| 159 | NCR VOYIX CORPORATION | NCRRP | 62,623 | $638,755 | 0.18% |
| 160 | URBAN OUTFITTERS INC | URBN | 8,484 | $638,506 | 0.18% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 2,577 | $636,571 | 0.18% |
| 162 | BLOCK INC | BSQKZ | 9,763 | $635,474 | 0.18% |
| 163 | YETI HLDGS INC | YETI | 14,371 | $634,767 | 0.18% |
| 164 | ROGERS COMMUNICATIONS INC | RCIAF | 16,758 | $632,279 | 0.18% |
| 165 | CF INDS HLDGS INC | 125269100 | 8,143 | $629,780 | 0.18% |
| 166 | UBER TECHNOLOGIES INC | UBER | 7,682 | $627,696 | 0.18% |
| 167 | GENERAC HLDGS INC | GNRC | 4,589 | $625,802 | 0.18% |
| 168 | BLACKSTONE INC | BX | 4,054 | $624,884 | 0.18% |
| 169 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 27,806 | $620,630 | 0.18% |
| 170 | MICRON TECHNOLOGY INC | MU | 2,174 | $620,481 | 0.18% |
| 171 | BUMBLE INC | BMBL | 172,780 | $616,825 | 0.18% |
| 172 | HUMANA INC | HUM | 2,394 | $613,175 | 0.18% |
| 173 | CHEWY INC | CHWY | 18,551 | $613,111 | 0.18% |
| 174 | SERVICETITAN INC | TTAN | 5,734 | $610,671 | 0.18% |
| 175 | WW GRAINGER INC | 384802104 | 602 | $607,448 | 0.18% |
| 176 | AUTONATION INC | AN | 2,925 | $603,954 | 0.17% |
| 177 | QUANTA SVCS INC | 74762E102 | 1,430 | $603,546 | 0.17% |
| 178 | ODDITY TECH LTD | ODD | 15,011 | $603,142 | 0.17% |
| 179 | BROWN & BROWN INC | BRO | 7,541 | $601,018 | 0.17% |
| 180 | SHOPIFY INC | SHOP | 3,730 | $600,418 | 0.17% |
| 181 | TD SYNNEX CORPORATION | SNX | 3,982 | $598,216 | 0.17% |
| 182 | ASSURANT INC | AIZN | 2,483 | $598,031 | 0.17% |
| 183 | CONSOLIDATED EDISON INC | ED | 5,988 | $594,728 | 0.17% |
| 184 | T-MOBILE US INC | TMUSZ | 2,927 | $594,298 | 0.17% |
| 185 | AMDOCS LTD | DOX | 7,237 | $582,651 | 0.17% |
| 186 | DISNEY WALT CO | 254687106 | 5,102 | $580,455 | 0.17% |
| 187 | NATIONAL GRID PLC | NMPWP | 7,499 | $580,048 | 0.17% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 1,490 | $579,908 | 0.17% |
| 189 | AMERICAN EXPRESS CO | AXP | 1,560 | $577,122 | 0.17% |
| 190 | ENCOMPASS HEALTH CORP | EHC | 5,424 | $575,703 | 0.17% |
| 191 | ALCOA CORP | AA | 10,820 | $574,975 | 0.17% |
| 192 | OKLO INC | OKLO | 7,973 | $572,142 | 0.17% |
| 193 | WALMART INC | WMT | 5,105 | $568,748 | 0.16% |
| 194 | ENOVA INTL INC | 29357K103 | 3,614 | $568,121 | 0.16% |
| 195 | PVH CORPORATION | PVH | 8,475 | $567,994 | 0.16% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,121 | $563,471 | 0.16% |
| 197 | WEC ENERGY GROUP INC | WEC | 5,330 | $562,102 | 0.16% |
| 198 | ALLEGION PLC | ALLE | 3,518 | $560,136 | 0.16% |
| 199 | KINSALE CAP GROUP INC | 49714P108 | 1,432 | $560,084 | 0.16% |
| 200 | VANGUARD WORLD FD | 92204A702 | 740 | $557,797 | 0.16% |
| 201 | MONOLITHIC PWR SYS INC | 609839105 | 614 | $556,505 | 0.16% |
| 202 | G III APPAREL GROUP LTD | GIII | 19,118 | $553,657 | 0.16% |
| 203 | LABCORP HOLDINGS INC | LH | 2,203 | $552,689 | 0.16% |
| 204 | GRAB HOLDINGS LIMITED | GRABW | 110,667 | $552,228 | 0.16% |
| 205 | CATERPILLAR INC | CAT | 963 | $551,674 | 0.16% |
| 206 | GARMIN LTD | GRMN | 2,645 | $536,538 | 0.15% |
| 207 | RIVIAN AUTOMOTIVE INC | RIVN | 26,927 | $530,731 | 0.15% |
| 208 | CROWDSTRIKE HLDGS INC | CRWD | 1,127 | $528,293 | 0.15% |
| 209 | FAIR ISAAC CORP | FICO | 309 | $522,402 | 0.15% |
| 210 | ROYAL BK CDA | 780087102 | 3,050 | $519,994 | 0.15% |
| 211 | SPECTRUM BRANDS HLDGS INC NE COM | SPB | 8,749 | $516,891 | 0.15% |
| 212 | RED ROCK RESORTS INC | RRR | 8,337 | $516,477 | 0.15% |
| 213 | ON HLDG AG | H5919C104 | 11,020 | $512,210 | 0.15% |
| 214 | APPFOLIO INC | APPF | 2,188 | $509,038 | 0.15% |
| 215 | 3M CO | MMM | 3,148 | $503,995 | 0.15% |
| 216 | EVERGY INC | EVRG | 6,903 | $500,398 | 0.14% |
| 217 | HASBRO INC | HAS | 6,097 | $499,954 | 0.14% |
| 218 | CLOROX CO DEL | CLX | 4,948 | $498,907 | 0.14% |
| 219 | BROADCOM INC | AVGO | 1,441 | $498,730 | 0.14% |
| 220 | KONINKLIJKE PHILIPS N V | RYLPF | 18,365 | $497,324 | 0.14% |
| 221 | GROUPON INC | GRPN | 28,108 | $494,982 | 0.14% |
| 222 | UNDER ARMOUR INC | UA | 99,069 | $492,373 | 0.14% |
| 223 | SPROUTS FMRS MKT INC | 85208M102 | 6,154 | $490,289 | 0.14% |
| 224 | ANALOG DEVICES INC | ADI | 1,803 | $488,974 | 0.14% |
| 225 | NIKE INC | NKE | 7,616 | $485,215 | 0.14% |
| 226 | TREX CO INC | TREX | 13,829 | $485,121 | 0.14% |
| 227 | FIRSTENERGY CORP | FE | 10,813 | $484,098 | 0.14% |
| 228 | ULTA BEAUTY INC | ULTA | 786 | $475,538 | 0.14% |
| 229 | CENTENE CORP DEL | CNC | 11,525 | $474,254 | 0.14% |
| 230 | ALLSTATE CORP | ALL-PJ | 2,259 | $470,211 | 0.14% |
| 231 | INSULET CORP | PODD | 1,651 | $469,280 | 0.14% |
| 232 | INSMED INC | INSM | 2,668 | $464,339 | 0.13% |
| 233 | TRIMBLE INC | TRMB | 5,926 | $464,302 | 0.13% |
| 234 | ZILLOW GROUP INC | Z | 6,800 | $463,896 | 0.13% |
| 235 | TYLER TECHNOLOGIES INC | TYL | 1,017 | $461,667 | 0.13% |
| 236 | VULCAN MATLS CO | 929160109 | 1,618 | $461,486 | 0.13% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 2,872 | $460,669 | 0.13% |
| 238 | UNITED PARKS & RESORTS INC | PRKS | 12,575 | $456,472 | 0.13% |
| 239 | LPL FINL HLDGS INC | 50212V100 | 1,275 | $455,392 | 0.13% |
| 240 | VICI PPTYS INC | 925652109 | 16,126 | $453,463 | 0.13% |
| 241 | US FOODS HLDG CORP | USFD | 5,967 | $449,434 | 0.13% |
| 242 | SYMBOTIC INC | SYM | 7,553 | $449,404 | 0.13% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 3,121 | $447,271 | 0.13% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,892 | $446,199 | 0.13% |
| 245 | XPO INC | XPO | 3,273 | $444,833 | 0.13% |
| 246 | NORDSON CORP | NDSN | 1,849 | $444,555 | 0.13% |
| 247 | MIRION TECHNOLOGIES INC | MIR | 18,846 | $441,373 | 0.13% |
| 248 | BEST BUY INC | BBY | 6,536 | $437,454 | 0.13% |
| 249 | DOXIMITY INC | DOCS | 9,847 | $436,025 | 0.13% |
| 250 | POST HLDGS INC | POST | 4,341 | $429,976 | 0.12% |
| 251 | HEALTHEQUITY INC | HQY | 4,652 | $426,170 | 0.12% |
| 252 | TARGET CORP | TGT | 4,351 | $425,310 | 0.12% |
| 253 | ERIE INDTY CO | 29530P102 | 1,476 | $423,095 | 0.12% |
| 254 | MOLINA HEALTHCARE INC | MOH | 2,421 | $420,140 | 0.12% |
| 255 | BELLRING BRANDS INC | BRBR | 15,576 | $416,346 | 0.12% |
| 256 | ALIGNMENT HEALTHCARE INC | ALHC | 21,018 | $415,106 | 0.12% |
| 257 | GODADDY INC | GDDY | 3,312 | $410,953 | 0.12% |
| 258 | UPSTART HLDGS INC | UPST | 9,376 | $410,012 | 0.12% |
| 259 | AMCOR PLC | AMCCF | 48,935 | $408,118 | 0.12% |
| 260 | SOLAREDGE TECHNOLOGIES INC | SEDG | 14,124 | $407,477 | 0.12% |
| 261 | DATADOG INC | DDOG | 2,965 | $403,210 | 0.12% |
| 262 | NEWMONT CORP | NEMCL | 4,011 | $400,498 | 0.12% |
| 263 | TJX COS INC NEW | 872540109 | 2,554 | $392,320 | 0.11% |
| 264 | SEA LTD | SE | 3,043 | $388,196 | 0.11% |
| 265 | SHOE CARNIVAL INC | SCVL | 22,780 | $384,526 | 0.11% |
| 266 | PROGRESSIVE CORP | 743315103 | 1,677 | $381,886 | 0.11% |
| 267 | ANAPTYSBIO INC | ANABV | 7,852 | $380,665 | 0.11% |
| 268 | SIGNET JEWELERS LIMITED | SIG | 4,533 | $375,695 | 0.11% |
| 269 | AFLAC INC | AFL | 3,403 | $375,249 | 0.11% |
| 270 | ACUSHNET HLDGS CORP | GOLF | 4,676 | $373,238 | 0.11% |
| 271 | BLOOM ENERGY CORP | BE | 4,237 | $368,153 | 0.11% |
| 272 | ROBINHOOD MKTS INC | 770700102 | 3,254 | $368,027 | 0.11% |
| 273 | ASTERA LABS INC | ALAB | 2,203 | $366,491 | 0.11% |
| 274 | HIMS & HERS HEALTH INC | HIMS | 11,262 | $365,677 | 0.11% |
| 275 | INTERACTIVE BROKERS GROUP IN COM C | 45841N107 | 5,680 | $365,281 | 0.11% |
| 276 | HUDBAY MINERALS INC | HBM | 18,401 | $365,260 | 0.11% |
| 277 | STEEL DYNAMICS INC | STLD | 2,148 | $363,979 | 0.10% |
| 278 | CAL MAINE FOODS INC | CALM | 4,563 | $363,078 | 0.10% |
| 279 | STRUCTURE THERAPEUTICS INC | GPCR | 5,213 | $362,564 | 0.10% |
| 280 | METLIFE INC | MET-PF | 4,568 | $360,598 | 0.10% |
| 281 | IDEXX LABS INC | 45168D104 | 528 | $357,208 | 0.10% |
| 282 | JOHNSON & JOHNSON | JNJ | 1,724 | $356,782 | 0.10% |
| 283 | VITAL FARMS INC | VITL | 11,153 | $356,227 | 0.10% |
| 284 | SNOWFLAKE INC | SNOW | 1,612 | $353,608 | 0.10% |
| 285 | KURA ONCOLOGY INC | KURA | 33,936 | $352,595 | 0.10% |
| 286 | APPLE INC | AAPL | 1,296 | $352,331 | 0.10% |
| 287 | HELEN OF TROY LTD | HELE | 16,510 | $350,838 | 0.10% |
| 288 | BIRKENSTOCK HOLDING PLC | BIRK | 8,553 | $349,818 | 0.10% |
| 289 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,629 | $346,903 | 0.10% |
| 290 | ENOVIX CORPORATION | ENVX | 47,033 | $343,811 | 0.10% |
| 291 | CELSIUS HLDGS INC | CELH | 7,477 | $341,998 | 0.10% |
| 292 | YUM BRANDS INC | YUM | 2,256 | $341,288 | 0.10% |
| 293 | OPENDOOR TECHNOLOGIES INC | OPENZ | 58,445 | $340,734 | 0.10% |
| 294 | ARGENX SE | ARGX | 404 | $339,744 | 0.10% |
| 295 | SSR MINING IN | SSRGF | 15,477 | $339,256 | 0.10% |
| 296 | GLOBAL PMTS INC | 37940X102 | 4,380 | $339,012 | 0.10% |
| 297 | CARNIVAL CORP | CUKPF | 11,032 | $336,917 | 0.10% |
| 298 | SUNRUN INC | RUN | 18,204 | $334,954 | 0.10% |
| 299 | SOUTHWEST AIRLS CO | 844741108 | 8,095 | $334,566 | 0.10% |
| 300 | LOWES COS INC | 548661107 | 1,386 | $334,248 | 0.10% |
| 301 | CBOE GLOBAL MKTS INC | 12503M108 | 1,331 | $334,081 | 0.10% |
| 302 | OTIS WORLDWIDE CORP | OTIS | 3,820 | $333,677 | 0.10% |
| 303 | FASTENAL CO | FAST | 8,252 | $331,153 | 0.10% |
| 304 | VICTORIAS SECRET AND CO | 926400102 | 6,096 | $330,220 | 0.10% |
| 305 | BRUNSWICK CORP | BC-PC | 4,442 | $329,774 | 0.10% |
| 306 | HERC HLDGS INC | HRI | 2,222 | $329,700 | 0.10% |
| 307 | FERRARI N V | RACE | 890 | $328,908 | 0.09% |
| 308 | TRANSMEDICS GROUP INC | TMDX | 2,691 | $327,360 | 0.09% |
| 309 | TENET HEALTHCARE CORP | THC | 1,637 | $325,305 | 0.09% |
| 310 | SHAKE SHACK INC | SHAK | 3,970 | $322,245 | 0.09% |
| 311 | TG THERAPEUTICS INC | TGTX | 10,778 | $321,292 | 0.09% |
| 312 | VERALTO CORP | VLTO | 3,214 | $320,693 | 0.09% |
| 313 | INTEL CORP | INTC | 8,689 | $320,624 | 0.09% |
| 314 | CORPAY INC | CPAY | 1,056 | $317,782 | 0.09% |
| 315 | DOORDASH INC | DASH | 1,400 | $317,072 | 0.09% |
| 316 | MORGAN STANLEY | MS-PQ | 1,780 | $316,003 | 0.09% |
| 317 | ALNYLAM PHARMACEUTICALS INC | ALNY | 791 | $314,541 | 0.09% |
| 318 | GOLUB CAP BDC INC | 38173M102 | 22,887 | $310,577 | 0.09% |
| 319 | GOLDMAN SACHS GROUP INC | GSCE | 353 | $310,287 | 0.09% |
| 320 | CANNAE HLDGS INC | CNNE | 19,688 | $309,692 | 0.09% |
| 321 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,881 | $308,382 | 0.09% |
| 322 | LIQUIDIA CORPORATION | LQDA | 8,931 | $308,030 | 0.09% |
| 323 | COREBRIDGE FINL INC | 21871X109 | 10,121 | $305,351 | 0.09% |
| 324 | ROCKET COS INC | 77311W101 | 15,529 | $300,641 | 0.09% |
| 325 | POLARIS INC | PII | 4,667 | $295,188 | 0.09% |
| 326 | ALLIANT ENERGY CORP | LNT | 4,528 | $294,365 | 0.08% |
| 327 | GUARDANT HEALTH INC | GH | 2,877 | $293,857 | 0.08% |
| 328 | SKYWEST INC | SKYW | 2,926 | $293,800 | 0.08% |
| 329 | FMC CORP | FMC | 21,148 | $293,323 | 0.08% |
| 330 | ARK ETF TR | 00214Q401 | 1,975 | $291,767 | 0.08% |
| 331 | AAON INC | AAON | 3,818 | $291,122 | 0.08% |
| 332 | DOLLAR TREE INC | DLTR | 2,364 | $290,796 | 0.08% |
| 333 | FIRST WATCH RESTAURANT GROUP COM | FWRG | 19,229 | $289,973 | 0.08% |
| 334 | PAYCOM SOFTWARE INC | PAYC | 1,816 | $289,398 | 0.08% |
| 335 | ORACLE CORP | ORCL-PD | 1,482 | $288,857 | 0.08% |
| 336 | SIMON PPTY GROUP INC NEW | 828806109 | 1,558 | $288,401 | 0.08% |
| 337 | GLOBAL E ONLINE LTD | GLBE | 7,309 | $287,317 | 0.08% |
| 338 | WIX COM LTD | WIX | 2,759 | $286,633 | 0.08% |
| 339 | SANMINA CORPORATION | SANM | 1,895 | $284,383 | 0.08% |
| 340 | OGE ENERGY CORP | OGE | 6,657 | $284,254 | 0.08% |
| 341 | ULTRAGENYX PHARMACEUTICAL IN COM | RARE | 12,343 | $283,889 | 0.08% |
| 342 | HCA HEALTHCARE INC | HCA | 598 | $279,182 | 0.08% |
| 343 | SUPER MICRO COMPUTER INC | SMCI | 9,486 | $277,655 | 0.08% |
| 344 | SKYWARD SPECIALTY INS GROUP | 830940102 | 5,377 | $274,818 | 0.08% |
| 345 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,099 | $273,683 | 0.08% |
| 346 | ROCKWELL AUTOMATION INC | ROK | 703 | $273,516 | 0.08% |
| 347 | EVERSOURCE ENERGY | ES | 4,036 | $271,744 | 0.08% |
| 348 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,676 | $270,892 | 0.08% |
| 349 | HUNTINGTON BANCSHARES INC | HBANP | 15,542 | $269,654 | 0.08% |
| 350 | SONOS INC | SONO | 15,341 | $269,388 | 0.08% |
| 351 | STERLING INFRASTRUCTURE INC | STRL | 878 | $268,870 | 0.08% |
| 352 | CLEVELAND-CLIFFS INC NEW | CLF | 20,167 | $267,818 | 0.08% |
| 353 | EDGEWELL PERS CARE CO | 28035Q102 | 15,625 | $266,406 | 0.08% |
| 354 | VERTIV HOLDINGS CO | VRT | 1,626 | $263,428 | 0.08% |
| 355 | UNITEDHEALTH GROUP INC | UNH | 796 | $262,768 | 0.08% |
| 356 | CENTRAL GARDEN & PET CO | CENTA | 8,936 | $260,842 | 0.08% |
| 357 | REGAL REXNORD CORPORATION | RRX | 1,847 | $259,171 | 0.07% |
| 358 | M & T BK CORP | 55261F104 | 1,285 | $258,902 | 0.07% |
| 359 | LOGITECH INTL S A | H50430232 | 2,574 | $257,966 | 0.07% |
| 360 | JOBY AVIATION INC | JOBY-WT | 19,515 | $257,598 | 0.07% |
| 361 | OLEMA PHARMACEUTICALS INC | OLMA | 10,237 | $255,925 | 0.07% |
| 362 | MASIMO CORP | MASI | 1,966 | $255,698 | 0.07% |
| 363 | SEI INVTS CO | 784117103 | 3,117 | $255,656 | 0.07% |
| 364 | PEPSICO INC | PEP | 1,781 | $255,609 | 0.07% |
| 365 | EATON CORP PLC | ETN | 796 | $253,534 | 0.07% |
| 366 | FORTINET INC | FTNT | 3,180 | $252,524 | 0.07% |
| 367 | PRIVIA HEALTH GROUP INC | PRVA | 10,646 | $252,417 | 0.07% |
| 368 | NEW GOLD INC CDA | 644535106 | 28,884 | $251,580 | 0.07% |
| 369 | CASTLE BIOSCIENCES INC | CSTL | 6,458 | $251,216 | 0.07% |
| 370 | HUNT J B TRANS SVCS INC | 445658107 | 1,280 | $248,755 | 0.07% |
| 371 | CVS HEALTH CORP | CVS | 3,125 | $248,000 | 0.07% |
| 372 | EMCOR GROUP INC | EME | 404 | $247,163 | 0.07% |
| 373 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 750 | $246,450 | 0.07% |
| 374 | WAYSTAR HLDG CORP | WAY | 7,408 | $242,612 | 0.07% |
| 375 | GE VERNOVA INC | GEV | 371 | $242,474 | 0.07% |
| 376 | DIAMONDBACK ENERGY INC | FANG | 1,609 | $241,881 | 0.07% |
| 377 | ECOLAB INC | ECL | 918 | $240,993 | 0.07% |
| 378 | PPL CORP | PPLC | 6,836 | $239,397 | 0.07% |
| 379 | ABRDN PRECIOUS METALS BASKET PHYSC | GLTR | 1,163 | $239,113 | 0.07% |
| 380 | IAMGOLD CORP | IAG | 14,388 | $237,258 | 0.07% |
| 381 | GENEDX HOLDINGS CORP | WGSWW | 1,823 | $237,099 | 0.07% |
| 382 | EAGLE MATLS INC | 26969P108 | 1,147 | $237,062 | 0.07% |
| 383 | AGILENT TECHNOLOGIES INC | A | 1,742 | $237,034 | 0.07% |
| 384 | CYTOKINETICS INC | CYTK | 3,679 | $233,764 | 0.07% |
| 385 | CHOICE HOTELS INTL INC | 169905106 | 2,452 | $233,578 | 0.07% |
| 386 | LITHIA MTRS INC | 536797103 | 696 | $231,302 | 0.07% |
| 387 | WABTEC | 929740108 | 1,072 | $228,818 | 0.07% |
| 388 | INTERNATIONAL BUSINESS MACHS COM | INTR | 770 | $228,082 | 0.07% |
| 389 | WINGSTOP INC | WING | 956 | $227,996 | 0.07% |
| 390 | PRICE T ROWE GROUP INC | TROW | 2,220 | $227,284 | 0.07% |
| 391 | RELAY THERAPEUTICS INC | RLAY | 26,814 | $226,846 | 0.07% |
| 392 | HOULIHAN LOKEY INC | HLI | 1,294 | $225,402 | 0.07% |
| 393 | CUMMINS INC | CMI | 441 | $225,108 | 0.06% |
| 394 | NRG ENERGY INC | NRG | 1,385 | $220,547 | 0.06% |
| 395 | TEMPUS AI INC | TEM | 3,718 | $219,548 | 0.06% |
| 396 | MORNINGSTAR INC | MORN | 1,005 | $218,397 | 0.06% |
| 397 | MOSAIC CO NEW | MOS | 9,055 | $218,135 | 0.06% |
| 398 | GRAND CANYON ED INC | LOPE | 1,308 | $217,533 | 0.06% |
| 399 | GFL ENVIRONMENTAL INC | GFL | 5,032 | $216,124 | 0.06% |
| 400 | SOFI TECHNOLOGIES INC | SOFI | 8,216 | $215,095 | 0.06% |
| 401 | MODINE MFG CO | 607828100 | 1,611 | $215,085 | 0.06% |
| 402 | HORMEL FOODS CORP | HRL | 9,060 | $214,722 | 0.06% |
| 403 | TRUIST FINL CORP | 89832Q109 | 4,321 | $212,636 | 0.06% |
| 404 | AUTOMATIC DATA PROCESSING IN COM | ADP | 825 | $212,215 | 0.06% |
| 405 | STERIS PLC | STE | 837 | $212,196 | 0.06% |
| 406 | XYLEM INC | XYL | 1,555 | $211,760 | 0.06% |
| 407 | ENSIGN GROUP INC | ENSG | 1,207 | $210,259 | 0.06% |
| 408 | SAP SE | SAPGF | 863 | $209,631 | 0.06% |
| 409 | VENTAS INC | VTR | 2,691 | $208,230 | 0.06% |
| 410 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 3,110 | $206,691 | 0.06% |
| 411 | AXIS CAP HLDGS LTD | G0692U109 | 1,895 | $202,936 | 0.06% |
| 412 | B2GOLD CORP | BTG | 44,646 | $201,353 | 0.06% |
| 413 | AGILYSYS INC | AGYS | 1,686 | $200,364 | 0.06% |
| 414 | GUESS INC | 401617105 | 11,568 | $193,764 | 0.06% |
| 415 | CAMPING WORLD HLDGS INC | CWH | 19,735 | $192,022 | 0.06% |
| 416 | FRONTIER GROUP HLDGS INC | ULCC | 40,534 | $190,915 | 0.06% |
| 417 | MILLERKNOLL INC | MLKN | 10,413 | $190,350 | 0.05% |
| 418 | SPROUT SOCIAL INC | SPT | 16,247 | $183,104 | 0.05% |
| 419 | NEWELL BRANDS INC | NWL | 46,988 | $174,795 | 0.05% |
| 420 | HEALTHCARE RLTY TR | 42226K105 | 10,148 | $172,009 | 0.05% |
| 421 | LIFESTANCE HEALTH GROUP INC | LFST | 22,398 | $157,682 | 0.05% |
| 422 | URANIUM ENERGY CORP | UEC | 13,257 | $154,842 | 0.04% |
| 423 | SALLY BEAUTY HLDGS INC | SBH | 10,301 | $146,892 | 0.04% |
| 424 | CNH INDL N V | N20944109 | 14,580 | $134,428 | 0.04% |
| 425 | NAVIENT CORPORATION | JSM | 10,117 | $131,521 | 0.04% |
| 426 | FRESHWORKS INC | FRSH | 10,115 | $123,909 | 0.04% |
| 427 | KRISPY KREME INC | DNUT | 29,248 | $117,577 | 0.03% |
| 428 | BITDEER TECHNOLOGIES GROUP | BTDR | 10,007 | $112,178 | 0.03% |
| 429 | AURORA INNOVATION INC | AUROW | 23,655 | $90,835 | 0.03% |
| 430 | TMC THE METALS COMPANY INC | TMCWW | 13,345 | $82,339 | 0.02% |
| 431 | BIT DIGITAL INC | BTBT | 30,577 | $57,791 | 0.02% |
| 432 | COTY INC | COTY | 17,372 | $53,506 | 0.02% |
| 433 | LITHIUM AMERS CORP NEW | LTUM | 10,773 | $46,970 | 0.01% |
| 434 | AMC ENTMT HLDGS INC | 00165C302 | 29,544 | $46,089 | 0.01% |
| 435 | CLOVER HEALTH INVESTMENTS CO COM C | CLOV | 19,296 | $45,346 | 0.01% |
| 436 | RLX TECHNOLOGY INC | RLX | 19,292 | $44,950 | 0.01% |
| 437 | GOODRX HLDGS INC | GDRX | 13,984 | $37,897 | 0.01% |
| 438 | PLUG POWER INC | PLUG | 16,200 | $31,914 | 0.01% |
| 439 | OCUGEN INC | OCGN | 18,682 | $25,221 | 0.01% |
| 440 | CANOPY GROWTH CORP | CGC | 22,031 | $25,115 | 0.01% |
| 441 | ALIGHT INC | ALIT | 11,420 | $22,269 | 0.01% |
| 442 | GERON CORP | GERN | 15,308 | $20,207 | 0.01% |
| 443 | IQIYI INC | IQ | 10,000 | $19,200 | 0.01% |
| 444 | QUANTUM SI INC | QSIAW | 17,442 | $19,186 | 0.01% |
| 445 | REKOR SYSTEMS INC | REKR | 10,899 | $15,041 | 0.00% |
| 446 | NEW FORTRESS ENERGY INC | NFE | 11,536 | $13,151 | 0.00% |