Blueshift Asset Management, LLC

Portfolio Overview

Blueshift Asset Management, LLC disclosed 484 positions worth $329.5M in its Form 13F-HR for Q1 2026, followed by $SPY and $ETSY. During the quarter the fund opened 237 new positions and exited 201 — including a new stake in $ETSY and a full exit from $BOOT. The portfolio is most concentrated in Consumer Discretionary (22.9% of disclosed assets). All figures are sourced directly from Blueshift Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1727827.

• ISHARES TR

  —

  Quality

  $29.0M117,019 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.1M12,388 sh
• 

  ETSY INC

  $ETSY

  50.4#1,459

  Quality

  $4.5M90,484 sh
• 

  AVIS BUDGET GROUP, INC.

  $CAR

  49.2

  Quality

  $3.6M24,780 sh
• 

  Match Group, Inc.

  $MTCH

  66.4

  Quality

  $3.5M113,227 sh
• 

  O REILLY AUTOMOTIVE INC

  $ORLY

  72.7

  Quality

  $3.0M32,703 sh
• 

  FIVE BELOW, INC

  $FIVE

  66.1

  Quality

  $2.9M12,552 sh
• 

  Murphy USA Inc.

  $MUSA

  53.2

  Quality

  $2.7M5,505 sh
• 

  EQUIFAX INC

  $EFX

  69.4

  Quality

  $2.7M15,101 sh
• 

  CARMAX INC

  $KMX

  54.1

  Quality

  $2.6M62,348 sh

Company	Quality	Value	Shares
ISHARES TR	—	$29.0M	117,019
SPDR S&P 500 ETF TRUST$SPY	—	$8.1M	12,388
ETSY INC$ETSY	50.4#1,459	$4.5M	90,484
AVIS BUDGET GROUP, INC.$CAR	49.2	$3.6M	24,780
Match Group, Inc.$MTCH	66.4	$3.5M	113,227
O REILLY AUTOMOTIVE INC$ORLY	72.7	$3.0M	32,703
FIVE BELOW, INC$FIVE	66.1	$2.9M	12,552
Murphy USA Inc.$MUSA	53.2	$2.7M	5,505
EQUIFAX INC$EFX	69.4	$2.7M	15,101
CARMAX INC$KMX	54.1	$2.6M	62,348

Showing top 10 of 484 holdings.

Full Holdings — Blueshift Asset Management, LLC (Q1 2026)

All 484 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$29.0M	8.8%	-5%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$8.1M	2.4%	-62%	—
3	$ETSY	ETSY INC	$4.5M	1.4%	NEW	50.4
4	$CAR	AVIS BUDGET GROUP, INC.	$3.6M	1.1%	+333%	49.2
5	$MTCH	Match Group, Inc.	$3.5M	1.1%	-24%	66.4
6	$ORLY	O REILLY AUTOMOTIVE INC	$3.0M	0.9%	+568%	72.7
7	$FIVE	FIVE BELOW, INC	$2.9M	0.9%	+18%	66.1
8	$MUSA	Murphy USA Inc.	$2.7M	0.8%	NEW	53.2
9	$EFX	EQUIFAX INC	$2.7M	0.8%	+120%	69.4
10	$KMX	CARMAX INC	$2.6M	0.8%	NEW	54.1
11	$NKE	NIKE, Inc.	$2.6M	0.8%	+537%	53.4
12	$DIS	Walt Disney Co	$2.5M	0.8%	+416%	68.9
13	$AFRM	Affirm Holdings, Inc.	$2.5M	0.8%	+93%	71.7
14	$TGT	TARGET CORP	$2.4M	0.7%	+351%	53.1
15	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.3M	0.7%	+77%	—
16	$PVH	PVH CORP. /DE/	$2.3M	0.7%	+293%	45.3
17	$DBX	DROPBOX, INC.	$2.3M	0.7%	NEW	65.8
18	$GWW	W.W. GRAINGER, INC.	$2.2M	0.7%	+240%	69.5
19	$NET	Cloudflare, Inc.	$2.1M	0.7%	+122%	52.6
20	$RBLX	Roblox Corp	$2.1M	0.6%	+1%	53.7
21	$LH	LABCORP HOLDINGS INC.	$2.0M	0.6%	+237%	54.8
22	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$2.0M	0.6%	-24%	39
23	$BBWI	Bath & Body Works, Inc.	$1.9M	0.6%	-5%	59.8
24	$TE	T1 Energy Inc.	$1.9M	0.6%	NEW	23.8
25	$DUK	Duke Energy CORP	$1.9M	0.6%	NEW	64
26	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$1.9M	0.6%	+2%	66.5
27	$YOU	Clear Secure, Inc.	$1.8M	0.5%	-3%	74
28	$QSR	Restaurant Brands International Inc.	$1.8M	0.5%	+14%	71.2
29	$SPOT	Spotify Technology S.A.	$1.7M	0.5%	+29%	—
30	$ASO	Academy Sports & Outdoors, Inc.	$1.7M	0.5%	+14%	54.2
31	$MET	METLIFE INC	$1.7M	0.5%	+412%	73.9
32	$CVNA	CARVANA CO.	$1.6M	0.5%	-2%	69.2
33	$AIZ	ASSURANT, INC.	$1.5M	0.5%	+182%	62.6
34	$TEAM	Atlassian Corp	$1.5M	0.5%	+240%	56.8
35	$AEO	AMERICAN EAGLE OUTFITTERS INC	$1.5M	0.5%	+54%	43.3
36	$LMND	Lemonade, Inc.	$1.5M	0.4%	+46%	36.8
37	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.4%	+579%	66.8
38	$DRVN	Driven Brands Holdings Inc.	$1.4M	0.4%	NEW	52.8
39	$CASY	CASEYS GENERAL STORES INC	$1.4M	0.4%	NEW	59.9
40	$SITM	SITIME Corp	$1.4M	0.4%	+28%	44.6
41	$DG	DOLLAR GENERAL CORP	$1.4M	0.4%	-34%	60.4
42	$IMAX	IMAX CORP	$1.4M	0.4%	+86%	53.9
43	$ROKU	ROKU, INC	$1.3M	0.4%	-40%	60.5
44	$CNK	Cinemark Holdings, Inc.	$1.3M	0.4%	+39%	36
45	$OSCR	Oscar Health, Inc.	$1.3M	0.4%	+13%	70.4
46	$LOW	LOWES COMPANIES INC	$1.3M	0.4%	+295%	63.5
47	$BIRK	Birkenstock Holding plc	$1.3M	0.4%	+319%	—
48	$PRGS	PROGRESS SOFTWARE CORP /MA	$1.3M	0.4%	NEW	58.2
49	$GM	General Motors Co	$1.2M	0.4%	-4%	58.7
50	$TRUP	TRUPANION, INC.	$1.2M	0.4%	+49%	44.8
51	$TPR	TAPESTRY, INC.	$1.2M	0.4%	-26%	76.4
52	$ZBRA	ZEBRA TECHNOLOGIES CORP	$1.2M	0.4%	+13%	65.9
53	$ENVA	Enova International, Inc.	$1.2M	0.4%	+140%	76.8
54	$LLY	ELI LILLY & Co	$1.2M	0.4%	NEW	89.3
55	$META	Meta Platforms, Inc.	$1.2M	0.3%	NEW	80.9
56	$LTH	Life Time Group Holdings, Inc.	$1.1M	0.3%	-12%	67.8
57	$SHAK	Shake Shack Inc.	$1.1M	0.3%	+218%	54.5
58	$GEN	Gen Digital Inc.	$1.1M	0.3%	NEW	67.7
59	$CWST	CASELLA WASTE SYSTEMS INC	$1.1M	0.3%	+64%	48.6
60	$KDP	Keurig Dr Pepper Inc.	$1.1M	0.3%	-50%	63.1
61	$PLNT	Planet Fitness, Inc.	$1.1M	0.3%	NEW	69.2
62	$ELF	e.l.f. Beauty, Inc.	$1.1M	0.3%	NEW	53.4
63	$STX	Seagate Technology Holdings plc	$1.1M	0.3%	-13%	—
64	$CVS	CVS HEALTH Corp	$1.0M	0.3%	+367%	51.3
65	$BROS	Dutch Bros Inc.	$1.0M	0.3%	+19%	65.9
66	$DKS	DICK'S SPORTING GOODS, INC.	$1.0M	0.3%	-66%	67.9
67	$EXR	Extra Space Storage Inc.	$999,997	0.3%	+16%	66.7
68	$MKC	MCCORMICK & CO INC	$961,739	0.3%	NEW	73.7
69	$BE	Bloom Energy Corp	$958,050	0.3%	+67%	54.4
70	$CELH	Celsius Holdings, Inc.	$935,927	0.3%	+253%	63
71	$V	VISA INC.	$935,131	0.3%	NEW	83.5
72	$UPS	UNITED PARCEL SERVICE INC	$924,575	0.3%	-22%	58.2
73	$TRI	THOMSON REUTERS CORP /CAN/	$923,735	0.3%	-14%	—
74	$FCX	FREEPORT-MCMORAN INC	$921,847	0.3%	NEW	73.1
75	$CAT	CATERPILLAR INC	$917,456	0.3%	+34%	67.8
76	$PSKY	Paramount Skydance Corp	$914,799	0.3%	+46%	62.5
77	$ROL	ROLLINS INC	$902,789	0.3%	+17%	73.2
78	$SHW	SHERWIN WILLIAMS CO	$897,219	0.3%	+18%	65.3
79	$CRDO	Credo Technology Group Holding Ltd	$888,480	0.3%	+29%	—
80	$BTSG	BrightSpring Health Services, Inc.	$883,433	0.3%	NEW	64.3
81	$RUN	Sunrun Inc.	$879,976	0.3%	+256%	54.6
82	$TRIP	TripAdvisor, Inc.	$873,054	0.3%	-39%	51.5
83	$PGNY	Progyny, Inc.	$871,431	0.3%	NEW	59
84	$XYZ	Block, Inc.	$868,458	0.3%	+48%	60.3
85	$URBN	URBAN OUTFITTERS INC	$867,578	0.3%	+61%	63.6
86	$PSA	Public Storage	$866,545	0.3%	NEW	73.9
87	$RGEN	REPLIGEN CORP	$866,095	0.3%	NEW	54.1
88	$GLW	CORNING INC /NY	$858,107	0.3%	-35%	72.7
89	$ARES	Ares Management Corp	$853,817	0.3%	+367%	70.8
90	$FIX	COMFORT SYSTEMS USA INC	$842,563	0.3%	-32%	79.5
91	$SWK	STANLEY BLACK & DECKER, INC.	$839,076	0.3%	-44%	52.4
92	$AXON	AXON ENTERPRISE, INC.	$836,639	0.3%	NEW	55.6
93	$DELL	Dell Technologies Inc.	$829,021	0.3%	NEW	76
94	$NU	Nu Holdings Ltd.	$827,597	0.3%	NEW	—
95	$SN	SharkNinja, Inc.	$825,702	0.3%	-61%	—
96	$WMT	Walmart Inc.	$824,722	0.3%	+30%	63.2
97	$LYV	Live Nation Entertainment, Inc.	$820,656	0.3%	NEW	55
98	$MDB	MongoDB, Inc.	$817,042	0.3%	NEW	54.6
99	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$817,029	0.3%	+222%	65.3
100	$TU	TELUS CORP	$814,833	0.3%	NEW	—
101	$TMUS	T-Mobile US, Inc.	$813,026	0.3%	+32%	72.7
102	$CMC	COMMERCIAL METALS Co	$806,944	0.2%	NEW	66
103	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$805,267	0.2%	NEW	45.1
104	$GDDY	GoDaddy Inc.	$804,214	0.2%	+194%	72.4
105	$ANET	Arista Networks, Inc.	$800,894	0.2%	NEW	86
106	$HBM	Hudbay Minerals Inc.	$797,251	0.2%	+107%	—
107	$AS	Amer Sports, Inc.	$790,409	0.2%	-70%	71
108	$WDAY	Workday, Inc.	$782,508	0.2%	+32%	74.2
109	$VSXY	Victoria's Secret & Co.	$781,908	0.2%	+177%	46.8
110	$COR	Cencora, Inc.	$779,067	0.2%	+20%	59.6
111	$CXT	Crane NXT, Co.	$777,867	0.2%	+34%	43.3
112	$ROST	ROSS STORES, INC.	$755,822	0.2%	-48%	71.5
113	—	EVERPURE INC	$753,114	0.2%	NEW	—
114	$CRI	CARTERS INC	$748,421	0.2%	-73%	37.8
115	$MU	MICRON TECHNOLOGY INC	$744,937	0.2%	+1%	88.4
116	$AAPL	Apple Inc.	$744,620	0.2%	+126%	76.1
117	$DY	DYCOM INDUSTRIES INC	$740,661	0.2%	NEW	62.1
118	$FOXA	Fox Corp	$736,307	0.2%	-8%	65.1
119	$PNW	PINNACLE WEST CAPITAL CORP	$735,878	0.2%	NEW	55.5
120	$NCLH	Norwegian Cruise Line Holdings Ltd.	$730,347	0.2%	+40%	—
121	$PRKS	United Parks & Resorts Inc.	$728,057	0.2%	+77%	48.2
122	$CGNX	COGNEX CORP	$726,473	0.2%	-35%	63.6
123	$UAL	United Airlines Holdings, Inc.	$710,688	0.2%	NEW	61.3
124	$HELE	HELEN OF TROY LTD	$710,589	0.2%	+198%	34.9
125	$OTIS	Otis Worldwide Corp	$709,830	0.2%	+141%	60.3
126	$LQDA	Liquidia Corp	$709,814	0.2%	+111%	37.4
127	$LKQ	LKQ CORP	$705,027	0.2%	-45%	54.3
128	$POST	Post Holdings, Inc.	$700,917	0.2%	+63%	53.8
129	$WFC	WELLS FARGO & COMPANY/MN	$695,712	0.2%	NEW	—
130	$NXPI	NXP Semiconductors N.V.	$682,317	0.2%	NEW	—
131	$LULU	lululemon athletica inc.	$680,376	0.2%	-41%	62.9
132	$DUOL	Duolingo, Inc.	$670,177	0.2%	-18%	82
133	$LZ	LEGALZOOM.COM, INC.	$669,621	0.2%	NEW	51.3
134	$W	Wayfair Inc.	$668,466	0.2%	NEW	40.5
135	$DASH	DoorDash, Inc.	$667,867	0.2%	+218%	70.6
136	$POOL	POOL CORP	$665,261	0.2%	-56%	56.3
137	$EQH	Equitable Holdings, Inc.	$665,048	0.2%	NEW	48.9
138	$ASML	ASML HOLDING NV	$653,811	0.2%	NEW	—
139	$DKNG	DraftKings Inc.	$646,070	0.2%	NEW	54
140	$OMF	OneMain Holdings, Inc.	$642,522	0.2%	NEW	—
141	$ABG	ASBURY AUTOMOTIVE GROUP INC	$642,508	0.2%	NEW	63.7
142	$PG	PROCTER & GAMBLE Co	$635,825	0.2%	+41%	72.9
143	$INCY	INCYTE CORP	$635,216	0.2%	NEW	81.2
144	$ECL	ECOLAB INC.	$634,990	0.2%	+160%	64.3
145	$SOFI	SoFi Technologies, Inc.	$634,438	0.2%	+386%	53.8
146	$LAD	LITHIA MOTORS INC	$632,541	0.2%	+264%	59.1
147	$AVY	Avery Dennison Corp	$632,181	0.2%	NEW	62.9
148	$ABT	ABBOTT LABORATORIES	$630,702	0.2%	-46%	67
149	$ASAN	Asana, Inc.	$629,587	0.2%	NEW	42.1
150	$ULTA	Ulta Beauty, Inc.	$628,820	0.2%	+53%	66.6
151	$ACIW	ACI WORLDWIDE, INC.	$624,500	0.2%	NEW	65.5
152	$MMM	3M CO	$620,277	0.2%	+36%	60.7
153	$AMG	AFFILIATED MANAGERS GROUP, INC.	$617,318	0.2%	NEW	60.3
154	$COF	CAPITAL ONE FINANCIAL CORP	$615,701	0.2%	NEW	71
155	$HUM	HUMANA INC	$613,280	0.2%	+48%	82
156	$BRBR	BELLRING BRANDS, INC.	$612,192	0.2%	+144%	58.7
157	$DECK	DECKERS OUTDOOR CORP	$611,350	0.2%	-81%	83.2
158	$PINS	PINTEREST, INC.	$604,835	0.2%	NEW	62
159	$RVTY	REVVITY, INC.	$602,582	0.2%	NEW	52.4
160	$MGM	MGM Resorts International	$602,264	0.2%	NEW	48
161	$SBSW	Sibanye Stillwater Ltd	$601,253	0.2%	+0%	—
162	$SIRI	SIRIUS XM HOLDINGS INC.	$601,142	0.2%	-73%	37.7
163	$HUBS	HUBSPOT INC	$599,510	0.2%	+15%	58.1
164	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$599,348	0.2%	+146%	69.4
165	$APPF	APPFOLIO INC	$579,831	0.2%	+68%	75.5
166	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$576,888	0.2%	+209%	66.7
167	$VST	Vistra Corp.	$576,365	0.2%	NEW	62.9
168	$CCK	CROWN HOLDINGS, INC.	$574,733	0.2%	NEW	61.9
169	$MKTX	MARKETAXESS HOLDINGS INC	$571,491	0.2%	NEW	68.6
170	$GIL	Gildan Activewear Inc.	$568,799	0.2%	NEW	—
171	$CHWY	Chewy, Inc.	$568,242	0.2%	+13%	61.3
172	$BSX	BOSTON SCIENTIFIC CORP	$566,005	0.2%	+22%	79.9
173	$SCHL	SCHOLASTIC CORP	$564,729	0.2%	NEW	45.5
174	$WAT	WATERS CORP /DE/	$563,438	0.2%	NEW	69.9
175	$ANF	ABERCROMBIE & FITCH CO /DE/	$562,474	0.2%	NEW	64.6
176	$SOLV	Solventum Corp	$561,711	0.2%	NEW	55.7
177	$ITRI	ITRON, INC.	$555,079	0.2%	-15%	64.4
178	$AAP	ADVANCE AUTO PARTS INC	$551,238	0.2%	NEW	42.3
179	$RELY	Remitly Global, Inc.	$550,346	0.2%	-32%	66
180	$FDX	FEDEX CORP	$545,312	0.2%	NEW	60.3
181	$VFC	V F CORP	$536,782	0.2%	-73%	59.7
182	$AN	AUTONATION, INC.	$535,989	0.2%	-6%	51
183	$ALAB	Astera Labs, Inc.	$535,834	0.2%	+122%	77.7
184	$HALO	HALOZYME THERAPEUTICS, INC.	$534,425	0.2%	NEW	81.2
185	$AER	AerCap Holdings N.V.	$533,905	0.2%	NEW	—
186	$SAP	SAP SE	$530,237	0.2%	+259%	—
187	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$528,810	0.2%	+97%	70.8
188	$CMI	CUMMINS INC	$528,336	0.2%	+123%	58.9
189	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$526,555	0.2%	NEW	67.5
190	$SPXC	SPX Technologies, Inc.	$522,643	0.2%	NEW	66
191	$WIX	Wix.com Ltd.	$522,586	0.2%	+110%	—
192	$LYG	Lloyds Banking Group plc	$517,813	0.2%	NEW	—
193	$WLY	JOHN WILEY & SONS, INC.	$517,436	0.2%	NEW	50.6
194	$VMI	VALMONT INDUSTRIES INC	$509,452	0.1%	NEW	60.1
195	$SE	Sea Ltd	$508,785	0.1%	+102%	—
196	$SBUX	STARBUCKS CORP	$507,169	0.1%	-56%	54.6
197	$GOOG	Alphabet Inc.	$504,380	0.1%	NEW	80.2
198	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$503,295	0.1%	+101%	30.3
199	$LRN	Stride, Inc.	$502,657	0.1%	NEW	71.1
200	$RDDT	Reddit, Inc.	$501,302	0.1%	NEW	79.3
201	$AMAT	APPLIED MATERIALS INC /DE	$499,697	0.1%	NEW	74.8
202	$EEFT	EURONET WORLDWIDE, INC.	$496,979	0.1%	-15%	58.3
203	$EL	ESTEE LAUDER COMPANIES INC	$494,711	0.1%	-65%	52.5
204	$IDCC	InterDigital, Inc.	$490,146	0.1%	NEW	76.2
205	$CGON	CG Oncology, Inc.	$486,822	0.1%	NEW	28
206	$SGI	SOMNIGROUP INTERNATIONAL INC.	$483,659	0.1%	-64%	64.6
207	$HRB	H&R BLOCK INC	$483,051	0.1%	NEW	80.3
208	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$482,891	0.1%	NEW	77.6
209	$LPX	LOUISIANA-PACIFIC CORP	$481,241	0.1%	NEW	50.7
210	$GGG	GRACO INC	$480,304	0.1%	NEW	67.2
211	$WAL	WESTERN ALLIANCE BANCORPORATION	$479,159	0.1%	NEW	56.1
212	$SYM	Symbotic Inc.	$477,417	0.1%	+19%	55.1
213	$MASI	MASIMO CORP	$474,024	0.1%	+36%	47.1
214	$WTFC	WINTRUST FINANCIAL CORP	$473,785	0.1%	NEW	34.1
215	$URI	UNITED RENTALS, INC.	$473,564	0.1%	-34%	70.7
216	$RACE	Ferrari N.V.	$473,492	0.1%	+57%	—
217	$F	FORD MOTOR CO	$473,405	0.1%	-56%	58.5
218	$CHE	CHEMED CORP	$472,930	0.1%	NEW	67.2
219	$ERIE	ERIE INDEMNITY CO	$470,955	0.1%	+27%	74.6
220	$SF	STIFEL FINANCIAL CORP	$469,170	0.1%	NEW	69.6
221	$GEHC	GE HealthCare Technologies Inc.	$466,585	0.1%	NEW	58.2
222	$UHAL	U-Haul Holding Co /NV/	$462,988	0.1%	NEW	28.1
223	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$462,758	0.1%	NEW	69.6
224	$UDR	UDR, Inc.	$462,144	0.1%	NEW	65.2
225	$VMC	Vulcan Materials CO	$459,915	0.1%	+4%	66.6
226	$RY	ROYAL BANK OF CANADA	$459,293	0.1%	-7%	—
227	$LEN	LENNAR CORP /NEW/	$458,428	0.1%	NEW	49.2
228	$TTAN	ServiceTitan, Inc.	$457,674	0.1%	+26%	42.7
229	$DDS	DILLARD'S, INC.	$456,544	0.1%	-54%	67.7
230	$RKT	Rocket Companies, Inc.	$455,758	0.1%	+106%	—
231	$NXE	NexGen Energy Ltd.	$450,521	0.1%	-49%	—
232	$AVGO	Broadcom Inc.	$448,790	0.1%	+1%	86.4
233	$CRBD	Corebridge Financial, Inc.	$448,329	0.1%	+86%	36.7
234	$CROX	Crocs, Inc.	$447,727	0.1%	-63%	42.1
235	$SYK	STRYKER CORP	$446,554	0.1%	-35%	69.8
236	$PNR	PENTAIR plc	$446,177	0.1%	NEW	—
237	$CDNS	CADENCE DESIGN SYSTEMS INC	$445,148	0.1%	-45%	74.4
238	$VRT	Vertiv Holdings Co	$444,780	0.1%	+9%	82.7
239	$EWBC	EAST WEST BANCORP INC	$438,784	0.1%	NEW	—
240	$QGEN	QIAGEN N.V.	$437,437	0.1%	NEW	—
241	$HRL	HORMEL FOODS CORP /DE/	$434,427	0.1%	+112%	58.4
242	$BCS	BARCLAYS PLC	$433,907	0.1%	NEW	—
243	$BSY	BENTLEY SYSTEMS INC	$433,416	0.1%	-52%	70.1
244	—	ISHARES TR	$430,972	0.1%	-98%	—
245	$ALLE	Allegion plc	$430,785	0.1%	-16%	—
246	$DE	DEERE & CO	$430,361	0.1%	NEW	57.4
247	$EBAY	EBAY INC	$427,157	0.1%	-66%	69.3
248	$CLX	CLOROX CO /DE/	$427,059	0.1%	-17%	63.5
249	$SIGI	SELECTIVE INSURANCE GROUP INC	$424,672	0.1%	NEW	68.7
250	$TWLO	TWILIO INC	$422,504	0.1%	-39%	59.5
251	$SSNC	SS&C Technologies Holdings Inc	$419,948	0.1%	NEW	67.2
252	$MAS	MASCO CORP /DE/	$419,451	0.1%	NEW	59.9
253	$UNP	UNION PACIFIC CORP	$417,306	0.1%	-50%	74
254	$EXLS	ExlService Holdings, Inc.	$413,663	0.1%	NEW	68.2
255	$CAL	CALERES INC	$413,579	0.1%	-49%	37.3
256	$MA	Mastercard Inc	$412,719	0.1%	-67%	81.7
257	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$409,207	0.1%	NEW	—
258	$BURL	Burlington Stores, Inc.	$408,677	0.1%	-76%	59.4
259	$GAP	GAP INC	$408,399	0.1%	-49%	61
260	$NVDA	NVIDIA CORP	$408,270	0.1%	-48%	90.2
261	$LYFT	Lyft, Inc.	$407,898	0.1%	NEW	63.1
262	$ADBE	ADOBE INC.	$407,645	0.1%	NEW	80.4
263	$MCHP	MICROCHIP TECHNOLOGY INC	$399,161	0.1%	NEW	40
264	$BC	BRUNSWICK CORP	$397,997	0.1%	+23%	39.4
265	$CCL	Carnival Corp Ltd.	$396,947	0.1%	+39%	—
266	$INSM	INSMED Inc	$396,372	0.1%	-9%	29.4
267	$SAIL	SailPoint, Inc.	$393,360	0.1%	NEW	29.5
268	$PH	Parker-Hannifin Corp	$391,220	0.1%	NEW	73.8
269	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$390,670	0.1%	NEW	—
270	$GEV	GE Vernova Inc.	$390,186	0.1%	+20%	70.1
271	$AAON	AAON, INC.	$387,436	0.1%	+23%	54.5
272	$EGO	ELDORADO GOLD CORP /FI	$385,629	0.1%	NEW	—
273	$CTAS	CINTAS CORP	$384,794	0.1%	-70%	76.3
274	$ISRG	INTUITIVE SURGICAL INC	$384,466	0.1%	NEW	81.4
275	$TOST	Toast, Inc.	$383,467	0.1%	-32%	69.5
276	$INTU	INTUIT INC.	$380,494	0.1%	NEW	82
277	$CLS	CELESTICA INC	$377,733	0.1%	NEW	69
278	$AGX	ARGAN INC	$374,719	0.1%	NEW	79.2
279	$DXCM	DEXCOM INC	$372,467	0.1%	NEW	77.9
280	$CAMT	CAMTEK LTD	$372,354	0.1%	NEW	—
281	$VEEV	VEEVA SYSTEMS INC	$372,224	0.1%	-67%	77.8
282	$YUM	YUM BRANDS INC	$370,664	0.1%	+6%	71.7
283	$IR	Ingersoll Rand Inc.	$369,193	0.1%	NEW	55.4
284	$FIS	Fidelity National Information Services, Inc.	$368,384	0.1%	+153%	69.6
285	$CPRX	CATALYST PHARMACEUTICALS, INC.	$367,240	0.1%	NEW	78.7
286	$KMB	KIMBERLY CLARK CORP	$365,814	0.1%	-40%	61.7
287	$PTLO	Portillo's Inc.	$362,788	0.1%	NEW	40.6
288	$IRTC	iRhythm Holdings, Inc.	$361,495	0.1%	NEW	41.1
289	$MCW	Mister Car Wash, Inc.	$357,219	0.1%	NEW	58.7
290	$MIR	Mirion Technologies, Inc.	$356,668	0.1%	+2%	51.1
291	$BULL	Webull Corp	$356,453	0.1%	NEW	—
292	$VZ	VERIZON COMMUNICATIONS INC	$356,370	0.1%	-74%	71.6
293	$CNM	Core & Main, Inc.	$355,482	0.1%	NEW	63.4
294	$ONTO	ONTO INNOVATION INC.	$352,925	0.1%	NEW	66.5
295	$DORM	Dorman Products, Inc.	$352,215	0.1%	NEW	63.1
296	$TNL	Travel & Leisure Co.	$351,624	0.1%	NEW	61
297	$FSV	FirstService Corp	$351,101	0.1%	NEW	—
298	$MPWR	MONOLITHIC POWER SYSTEMS INC	$350,965	0.1%	-48%	76.3
299	$BX	Blackstone Inc.	$350,030	0.1%	-25%	68
300	$WDC	WESTERN DIGITAL CORP	$348,391	0.1%	NEW	76.8
301	$PEP	PEPSICO INC	$346,141	0.1%	+25%	62.7
302	$HOG	HARLEY-DAVIDSON, INC.	$341,314	0.1%	-64%	55
303	$PGR	PROGRESSIVE CORP/OH/	$341,171	0.1%	+3%	83.6
304	$NTGR	NETGEAR, INC.	$337,952	0.1%	NEW	33.8
305	$INTC	INTEL CORP	$336,800	0.1%	-12%	41.5
306	$COHR	COHERENT CORP.	$336,353	0.1%	NEW	64
307	$ITW	ILLINOIS TOOL WORKS INC	$335,254	0.1%	NEW	71.2
308	$DHI	HORTON D R INC /DE/	$334,954	0.1%	NEW	54.6
309	$IBN	ICICI BANK LTD	$334,421	0.1%	-51%	—
310	$TMDX	TransMedics Group, Inc.	$333,819	0.1%	+25%	70.1
311	$GOLF	Acushnet Holdings Corp.	$333,350	0.1%	-24%	57.1
312	$HLN	Haleon plc	$329,830	0.1%	NEW	—
313	$CRWD	CrowdStrike Holdings, Inc.	$329,506	0.1%	-25%	55
314	$RBA	RB GLOBAL INC.	$329,245	0.1%	NEW	—
315	$BLKB	BLACKBAUD INC	$328,803	0.1%	NEW	59.1
316	$MKL	MARKEL GROUP INC.	$323,478	0.1%	NEW	68.2
317	$SBAC	SBA COMMUNICATIONS CORP	$322,878	0.1%	NEW	71.3
318	$CPB	CAMPBELL'S Co	$322,202	0.1%	NEW	54.5
319	$HLT	Hilton Worldwide Holdings Inc.	$322,021	0.1%	NEW	73.1
320	$SHOP	SHOPIFY INC.	$321,223	0.1%	-27%	—
321	$SYY	SYSCO CORP	$320,985	0.1%	NEW	58.4
322	$BTG	B2GOLD CORP	$319,909	0.1%	+58%	—
323	$RKLB	Rocket Lab Corp	$319,816	0.1%	NEW	37.2
324	$COMP	Compass, Inc.	$317,890	0.1%	NEW	58.3
325	$FLO	FLOWERS FOODS INC	$316,717	0.1%	NEW	57.2
326	$VOD	VODAFONE GROUP PUBLIC LTD CO	$316,456	0.1%	NEW	—
327	$OGS	ONE Gas, Inc.	$314,116	0.1%	NEW	—
328	$PWR	QUANTA SERVICES, INC.	$313,490	0.1%	-60%	62.6
329	$SNOW	Snowflake Inc.	$312,801	0.1%	+29%	49.6
330	$TLN	Talen Energy Corp	$312,207	0.1%	NEW	66.5
331	$MNDY	monday.com Ltd.	$312,032	0.1%	-47%	—
332	$GRPN	Groupon, Inc.	$311,887	0.1%	-7%	24.4
333	$UAA	Under Armour, Inc.	$311,552	0.1%	-47%	40.5
334	$DGX	QUEST DIAGNOSTICS INC	$309,844	0.1%	-71%	69.1
335	$RJF	RAYMOND JAMES FINANCIAL INC	$309,416	0.1%	-56%	63.8
336	$GRMN	GARMIN LTD	$308,341	0.1%	-50%	—
337	$LAMR	LAMAR ADVERTISING CO/NEW	$307,910	0.1%	NEW	67.8
338	$GPN	GLOBAL PAYMENTS INC	$306,888	0.1%	+4%	42.9
339	$WINA	WINMARK CORP	$305,698	0.1%	NEW	65.9
340	$AXSM	Axsome Therapeutics, Inc.	$303,560	0.1%	NEW	36.6
341	$OMC	OMNICOM GROUP INC.	$302,972	0.1%	NEW	60.5
342	$ENPH	Enphase Energy, Inc.	$301,497	0.1%	NEW	44.1
343	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$299,726	0.1%	NEW	—
344	$GBTG	Global Business Travel Group, Inc.	$299,228	0.1%	NEW	56.2
345	$FOX	Fox Corp	$298,475	0.1%	NEW	65.1
346	$MLM	MARTIN MARIETTA MATERIALS INC	$298,461	0.1%	NEW	67.6
347	$HCA	HCA Healthcare, Inc.	$293,882	0.1%	+4%	70.5
348	$LBTYA	Liberty Global Ltd.	$293,291	0.1%	NEW	—
349	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$292,947	0.1%	NEW	59.8
350	$ALV	AUTOLIV INC	$289,295	0.1%	NEW	56.9
351	$LIF	Life360, Inc.	$288,393	0.1%	-40%	61.9
352	$ALGN	ALIGN TECHNOLOGY INC	$287,488	0.1%	NEW	58.2
353	$TSN	TYSON FOODS, INC.	$286,585	0.1%	-66%	51.9
354	$PODD	INSULET CORP	$284,123	0.1%	-18%	70.4
355	$MOS	MOSAIC CO	$282,158	0.1%	+22%	54.3
356	$CSGP	COSTAR GROUP, INC.	$281,775	0.1%	NEW	49.5
357	$SVV	Savers Value Village, Inc.	$281,537	0.1%	NEW	39.1
358	$EME	EMCOR Group, Inc.	$279,819	0.1%	-6%	71.7
359	$AVAV	AeroVironment Inc	$279,700	0.1%	NEW	42.1
360	$HLF	HERBALIFE LTD.	$278,385	0.1%	NEW	—
361	$FRPT	Freshpet, Inc.	$273,339	0.1%	NEW	65.1
362	$PB	PROSPERITY BANCSHARES INC	$273,288	0.1%	NEW	—
363	$FLNC	Fluence Energy, Inc.	$273,177	0.1%	NEW	35.9
364	$TTEK	TETRA TECH INC	$271,923	0.1%	NEW	63
365	$FBIN	Fortune Brands Innovations, Inc.	$269,750	0.1%	NEW	48.7
366	—	ARK ETF TR	$269,443	0.1%	+13%	—
367	$XMTR	Xometry, Inc.	$268,033	0.1%	NEW	41.3
368	$IAG	IAMGOLD CORP	$267,922	0.1%	-1%	—
369	$TW	Tradeweb Markets Inc.	$267,559	0.1%	NEW	80.9
370	$LUV	SOUTHWEST AIRLINES CO	$266,296	0.1%	-12%	51.1
371	$BALL	BALL Corp	$266,172	0.1%	NEW	54.2
372	$PFH	PRUDENTIAL FINANCIAL INC	$264,642	0.1%	NEW	58.6
373	$OPCH	Option Care Health, Inc.	$264,354	0.1%	NEW	57.8
374	$AZO	AUTOZONE INC	$263,467	0.1%	-68%	66.5
375	$AA	Alcoa Corp	$262,534	0.1%	-63%	66.2
376	$ACHR	Archer Aviation Inc.	$262,124	0.1%	NEW	25
377	$JBHT	HUNT J B TRANSPORT SERVICES INC	$261,485	0.1%	-4%	56.5
378	$QCOM	QUALCOMM INC/DE	$260,908	0.1%	NEW	81.9
379	$SAIC	Science Applications International Corp	$260,745	0.1%	NEW	55.3
380	$LRCX	LAM RESEARCH CORP	$258,529	0.1%	NEW	82.4
381	$WWD	Woodward, Inc.	$257,702	0.1%	NEW	70.2
382	$MDLZ	Mondelez International, Inc.	$257,363	0.1%	NEW	53.9
383	$FICO	FAIR ISAAC CORP	$256,210	0.1%	-22%	75.6
384	$SONO	Sonos Inc	$254,573	0.1%	+24%	34.8
385	$PRVA	Privia Health Group, Inc.	$252,456	0.1%	+15%	49.4
386	$CDE	Coeur Mining, Inc.	$252,288	0.1%	-74%	78.1
387	$RSI	Rush Street Interactive, Inc.	$250,016	0.1%	NEW	64.9
388	$UFPT	UFP TECHNOLOGIES INC	$249,744	0.1%	NEW	66.6
389	$DJCO	DAILY JOURNAL CORP	$249,370	0.1%	NEW	62.4
390	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$249,084	0.1%	NEW	70.9
391	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$247,406	0.1%	NEW	—
392	$LMB	Limbach Holdings, Inc.	$246,170	0.1%	NEW	56.5
393	$SYNA	SYNAPTICS Inc	$245,770	0.1%	NEW	45.3
394	$WMG	Warner Music Group Corp.	$245,363	0.1%	NEW	55.9
395	$NTR	Nutrien Ltd.	$245,245	0.1%	NEW	—
396	$BTI	British American Tobacco p.l.c.	$244,814	0.1%	NEW	—
397	$SNAP	Snap Inc	$242,098	0.1%	NEW	46.8
398	$PAAS	PAN AMERICAN SILVER CORP	$241,519	0.1%	NEW	—
399	$H	Hyatt Hotels Corp	$237,541	0.1%	NEW	46.6
400	$INOD	INNODATA INC	$236,316	0.1%	NEW	70.6
401	$APGE	Apogee Therapeutics, Inc.	$236,097	0.1%	NEW	—
402	$STLD	STEEL DYNAMICS INC	$235,620	0.1%	-39%	56
403	$SONY	Sony Group Corp	$234,407	0.1%	-85%	—
404	$CIGI	Colliers International Group Inc.	$233,982	0.1%	NEW	—
405	$TRV	TRAVELERS COMPANIES, INC.	$232,469	0.1%	NEW	71.5
406	$ABM	ABM INDUSTRIES INC /DE/	$231,813	0.1%	NEW	53.7
407	$BYD	BOYD GAMING CORP	$231,583	0.1%	-74%	70.7
408	$USB	US BANCORP DE	$230,352	0.1%	NEW	71.4
409	$ARMK	Aramark	$229,213	0.1%	-78%	53
410	$MMYT	MakeMyTrip Ltd	$229,147	0.1%	NEW	—
411	$ROAD	Construction Partners, Inc.	$228,796	0.1%	NEW	62.9
412	$STRL	STERLING INFRASTRUCTURE, INC.	$228,478	0.1%	-36%	73.3
413	$MRCY	MERCURY SYSTEMS INC	$226,313	0.1%	NEW	42.9
414	$BELFA	BEL FUSE INC /NJ	$224,905	0.1%	NEW	60.7
415	$APG	APi Group Corp	$224,724	0.1%	NEW	61.3
416	$NSP	INSPERITY, INC.	$224,540	0.1%	NEW	48.2
417	$SRE	SEMPRA	$223,394	0.1%	-71%	47.6
418	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$223,326	0.1%	-67%	—
419	$MCD	MCDONALDS CORP	$223,147	0.1%	NEW	73.9
420	$SNX	TD SYNNEX CORP	$222,360	0.1%	-67%	55.2
421	$HRI	HERC HOLDINGS INC	$221,499	0.1%	+0%	56.7
422	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$220,015	0.1%	-72%	47.2
423	$ESTC	Elastic N.V.	$218,956	0.1%	NEW	—
424	$HMC	HONDA MOTOR CO LTD	$216,991	0.1%	NEW	—
425	$GNRC	GENERAC HOLDINGS INC.	$216,230	0.1%	-76%	58.2
426	$XP	XP Inc.	$216,085	0.1%	NEW	—
427	$PNFP	Pinnacle Financial Partners, Inc.	$212,594	0.1%	-66%	—
428	$CNC	CENTENE CORP	$211,631	0.1%	-44%	52.7
429	$STE	STERIS plc	$211,621	0.1%	+14%	—
430	$RIG	Transocean Ltd.	$211,000	0.1%	NEW	—
431	$HL	HECLA MINING CO/DE/	$210,743	0.1%	NEW	73.6
432	$ULCC	Frontier Group Holdings, Inc.	$209,650	0.1%	+47%	33.6
433	$DLTR	DOLLAR TREE, INC.	$209,602	0.1%	-19%	53.2
434	$THO	THOR INDUSTRIES INC	$209,472	0.1%	NEW	52.7
435	$HLMN	Hillman Solutions Corp.	$209,448	0.1%	NEW	43.8
436	$FLS	FLOWSERVE CORP	$209,430	0.1%	NEW	66.2
437	$RPM	RPM INTERNATIONAL INC/DE/	$209,237	0.1%	-71%	57.3
438	$BRO	BROWN & BROWN, INC.	$208,802	0.1%	-58%	75.1
439	$IONS	IONIS PHARMACEUTICALS INC	$208,525	0.1%	-73%	37.1
440	$EHC	Encompass Health Corp	$208,163	0.1%	-60%	68.9
441	$DSGX	DESCARTES SYSTEMS GROUP INC	$208,025	0.1%	NEW	—
442	$HMY	HARMONY GOLD MINING CO LTD	$207,111	0.1%	-75%	—
443	$HROW	HARROW, INC.	$205,918	0.1%	NEW	41.6
444	$DNN	DENISON MINES CORP.	$205,813	0.1%	NEW	—
445	$WGS	GeneDx Holdings Corp.	$205,568	0.1%	+76%	38.6
446	$SNDK	Sandisk Corp	$205,215	0.1%	NEW	88.8
447	$CBOE	Cboe Global Markets, Inc.	$205,181	0.1%	-45%	81.2
448	$VSEC	VSE CORP	$204,684	0.1%	NEW	56.4
449	$PBI	PITNEY BOWES INC /DE/	$204,105	0.1%	NEW	54.4
450	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$202,642	0.1%	NEW	56.2
451	$WELL	WELLTOWER INC.	$201,071	0.1%	NEW	75.7
452	$RF	REGIONS FINANCIAL CORP	$200,393	0.1%	-24%	—
453	$SEM	SELECT MEDICAL HOLDINGS CORP	$192,629	0.1%	NEW	60.1
454	$ZETA	Zeta Global Holdings Corp.	$191,629	0.1%	NEW	53.6
455	$FWRG	First Watch Restaurant Group, Inc.	$183,274	0.1%	-9%	46
456	$ARDX	ARDELYX, INC.	$182,120	0.1%	NEW	35.3
457	$FNB	FNB CORP/PA/	$179,874	0.1%	NEW	—
458	$SBH	Sally Beauty Holdings, Inc.	$172,128	0.1%	+21%	53.6
459	$ERIC	ERICSSON LM TELEPHONE CO	$170,662	0.1%	NEW	—
460	$ASC	Ardmore Shipping Corp	$164,456	0.1%	NEW	52.7
461	$WULF	TERAWULF INC.	$161,371	0.1%	NEW	25.2
462	$PHR	Phreesia, Inc.	$155,943	0.1%	NEW	53.2
463	$VITL	Vital Farms, Inc.	$155,532	0.1%	-1%	50.2
464	$FVRR	Fiverr International Ltd.	$145,711	0.0%	NEW	—
465	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$141,134	0.0%	NEW	30.6
466	$CLF	CLEVELAND-CLIFFS INC.	$138,631	0.0%	-19%	35.7
467	$PK	Park Hotels & Resorts Inc.	$137,606	0.0%	NEW	40.3
468	$FSM	FORTUNA MINING CORP.	$135,227	0.0%	NEW	—
469	$FRSH	Freshworks Inc.	$131,572	0.0%	+62%	55.5
470	$UTZ	Utz Brands, Inc.	$129,722	0.0%	NEW	35.9
471	$REPL	Replimune Group, Inc.	$119,080	0.0%	NEW	—
472	$NEO	NEOGENOMICS INC	$114,862	0.0%	NEW	34.6
473	$BCRX	BIOCRYST PHARMACEUTICALS INC	$110,946	0.0%	NEW	37.2
474	$NWL	NEWELL BRANDS INC.	$92,572	0.0%	-43%	41.3
475	$ARRY	Array Technologies, Inc.	$91,047	0.0%	NEW	50.3
476	$SVRA	Savara Inc	$71,914	0.0%	NEW	—
477	$QS	QuantumScape Corp	$70,014	0.0%	-91%	—
478	$MBLY	Mobileye Global Inc.	$69,414	0.0%	NEW	38.8
479	$GRAB	Grab Holdings Ltd	$47,273	0.0%	-88%	—
480	$BMBL	Bumble Inc.	$42,716	0.0%	-92%	33.3
481	$COTY	COTY INC.	$41,919	0.0%	+20%	35.2
482	$CIG	ENERGY CO OF MINAS GERAIS	$39,485	0.0%	NEW	—
483	$OPK	OPKO HEALTH, INC.	$19,421	0.0%	NEW	20
484	$SVC	Service Properties Trust	$13,978	0.0%	NEW	35.7