Blueshift Asset Management, LLC

CIK 0001727827 • 6 13F filings • May 8, 2025 – Aug 14, 2026

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Filer information

Filed by: Blueshift Asset Management, LLC, Chief Compliance Officer / Chief Operating Officer
Address: 151 BODMAN PLACE, SUITE 301, RED BANK, NJ, 07701
Phone: (732) 450-7467
AUM: $346.6M

AUM over time

$431.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $346.6M446 positionsView on SEC.gov

			% of Portfolio
3M CO	OM	$504K	0.1%	3,148 SH	New
AAON INC	COM PAR $0.004	$291K	0.1%	3,818 SH	New
ABBOTT LABS	COM	$1.4M	0.4%	11,361 SH	New
ABRDN PRECIOUS METALS BASKET PHYSC	PRECS MET	$239K	0.1%	1,163 SH	New
ACADEMY SPORTS & OUTDOORS IN COM	nan	$1.3M	0.4%	25,974 SH	New
ACUSHNET HLDGS CORP	OM	$373K	0.1%	4,676 SH	New
AFFIRM HLDGS INC	OM CL A	$2.1M	0.6%	27,859 SH	New
AFLAC INC	COM	$375K	0.1%Prev: 0.3%	3,403 SH	Decreased-6,029 SH
AGILENT TECHNOLOGIES INC	COM	$237K	0.1%Prev: 0.1%	1,742 SH	Increased+97 SH
AGILYSYS INC	COM	$200K	0.1%	1,686 SH	New
AIR PRODS & CHEMS INC	COM	$637K	0.2%Prev: 0.1%	2,577 SH	Increased+1,568 SH
ALASKA AIR GROUP INC	OM	$1.5M	0.4%	29,417 SH	New
ALCOA CORP	OM	$575K	0.2%	10,820 SH	New
ALIGHT INC	COM CL A	$22K	0.0%Prev: 0.0%	11,420 SH	Decreased-1,391 SH
ALIGNMENT HEALTHCARE INC	COM	$415K	0.1%	21,018 SH	New
ALLEGION PLC	RD SHS	$560K	0.2%	3,518 SH	New
ALLIANT ENERGY CORP	OM	$294K	0.1%	4,528 SH	New
ALLSTATE CORP	OM	$470K	0.1%	2,259 SH	New
ALNYLAM PHARMACEUTICALS INC	OM	$315K	0.1%	791 SH	New
AMC ENTMT HLDGS INC	L A NEW	$46K	0.0%	29,544 SH	New
AMCOR PLC	ORD	$408K	0.1%Prev: 0.0%	48,935 SH	Increased+35,468 SH
AMDOCS LTD	SHS	$583K	0.2%	7,237 SH	New
AMER SPORTS INC	COM SHS	$3.0M	0.9%Prev: 0.4%	79,061 SH	Increased+43,226 SH
AMERICAN AIRLS GROUP INC	OM	$347K	0.1%	22,629 SH	New
AMERICAN EAGLE OUTFITTERS IN COM	nan	$1.5M	0.4%	57,989 SH	New
AMERICAN EXPRESS CO	OM	$577K	0.2%	1,560 SH	New
ANALOG DEVICES INC	OM	$489K	0.1%	1,803 SH	New
ANAPTYSBIO INC	OM	$381K	0.1%	7,852 SH	New
APPFOLIO INC	COM CL A	$509K	0.1%Prev: 0.2%	2,188 SH	Decreased-545 SH
APPLE INC	COM	$352K	0.1%Prev: 0.1%	1,296 SH	Increased+15 SH
ARAMARK	OM	$955K	0.3%	25,919 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$271K	0.1%Prev: 0.1%	1,676 SH	Decreased-1,078 SH
ARGENX SE	SPONSORED ADR	$340K	0.1%Prev: 0.1%	404 SH	Increased+68 SH
ARK ETF TR	EXT GNRTN INTER	$292K	0.1%	1,975 SH	New
ARM HOLDINGS PLC	PONSORED ADS	$894K	0.3%	8,175 SH	New
ASSURANT INC	OM	$598K	0.2%	2,483 SH	New
ASTERA LABS INC	OM	$366K	0.1%	2,203 SH	New
ATLASSIAN CORPORATION	L A	$1.0M	0.3%	6,475 SH	New
ATMOS ENERGY CORP	OM	$741K	0.2%	4,422 SH	New
AURORA INNOVATION INC	LASS A COM	$91K	0.0%	23,655 SH	New
AUTOMATIC DATA PROCESSING IN COM	nan	$212K	0.1%	825 SH	New
AUTONATION INC	OM	$604K	0.2%	2,925 SH	New
AUTOZONE INC	OM	$814K	0.2%	240 SH	New
AVIS BUDGET GROUP	OM	$735K	0.2%	5,726 SH	New
AXIS CAP HLDGS LTD	HS	$203K	0.1%	1,895 SH	New
B2GOLD CORP	OM	$201K	0.1%	44,646 SH	New
BATH & BODY WORKS INC	OM	$2.2M	0.6%	110,005 SH	New
BELLRING BRANDS INC	OMMON STOCK	$416K	0.1%	15,576 SH	New
BENTLEY SYS INC	OM CL B	$988K	0.3%	25,894 SH	New
BERKSHIRE HATHAWAY INC DEL	L B NEW	$563K	0.2%	1,121 SH	New
BEST BUY INC	OM	$437K	0.1%	6,536 SH	New
BIRKENSTOCK HOLDING PLC	OM SHS	$350K	0.1%	8,553 SH	New
BIT DIGITAL INC	HS	$58K	0.0%	30,577 SH	New
BITDEER TECHNOLOGIES GROUP	L A ORD SHS	$112K	0.0%	10,007 SH	New
BLACKSTONE INC	OM	$625K	0.2%	4,054 SH	New
BLOCK INC	CL A	$635K	0.2%Prev: 0.1%	9,763 SH	Increased+4,613 SH
BLOOM ENERGY CORP	OM CL A	$368K	0.1%	4,237 SH	New
BOOT BARN HLDGS INC	OM	$2.1M	0.6%	12,159 SH	New
BOSTON SCIENTIFIC CORP	OM	$704K	0.2%	7,383 SH	New
BOX INC	L A	$862K	0.2%	28,830 SH	New
BOYD GAMING CORP	OM	$914K	0.3%	10,717 SH	New
BROADCOM INC	OM	$499K	0.1%	1,441 SH	New
BROWN & BROWN INC	OM	$601K	0.2%	7,541 SH	New
BRUNSWICK CORP	OM	$330K	0.1%	4,442 SH	New
BUMBLE INC	COM CL A	$617K	0.2%Prev: 0.3%	172,780 SH	Decreased-9,338 SH
BURLINGTON STORES INC	COM	$1.5M	0.4%Prev: 0.2%	5,178 SH	Increased+3,001 SH
CADENCE DESIGN SYSTEM INC	COM	$902K	0.3%Prev: 0.1%	2,887 SH	Increased+1,524 SH
CAL MAINE FOODS INC	COM NEW	$363K	0.1%	4,563 SH	New
CALERES INC	COM	$934K	0.3%	76,709 SH	New
CAMPING WORLD HLDGS INC	L A	$192K	0.1%	19,735 SH	New
CANADIAN IMPERIAL BANK OF CO COM	nan	$647K	0.2%	7,146 SH	New
CANNAE HLDGS INC	COM	$310K	0.1%	19,688 SH	New
CANOPY GROWTH CORP	OM NEW	$25K	0.0%	22,031 SH	New
CARNIVAL CORP	NIT 99/99/9999	$337K	0.1%	11,032 SH	New
CARTERS INC	OM	$2.5M	0.7%	76,953 SH	New
CARVANA CO	L A	$2.1M	0.6%	5,076 SH	New
CASELLA WASTE SYS INC	L A	$818K	0.2%	8,352 SH	New
CASTLE BIOSCIENCES INC	OM	$251K	0.1%	6,458 SH	New
CATERPILLAR INC	OM	$552K	0.2%	963 SH	New
CBOE GLOBAL MKTS INC	COM	$334K	0.1%	1,331 SH	New
CDW CORP	COM	$2.1M	0.6%Prev: 0.2%	15,505 SH	Increased+11,957 SH
CELSIUS HLDGS INC	OM NEW	$342K	0.1%	7,477 SH	New
CENCORA INC	OM	$696K	0.2%	2,062 SH	New
CENTENE CORP DEL	OM	$474K	0.1%	11,525 SH	New
CENTRAL GARDEN & PET CO	L A NON-VTG	$261K	0.1%	8,936 SH	New
CF INDS HLDGS INC	COM	$630K	0.2%Prev: 0.1%	8,143 SH	Increased+3,756 SH
CHARTER COMMUNICATIONS INC N CL A	nan	$769K	0.2%	3,685 SH	New
CHEWY INC	CL A	$613K	0.2%Prev: 0.1%	18,551 SH	Increased+10,437 SH
CHOICE HOTELS INTL INC	COM	$234K	0.1%	2,452 SH	New
CINEMARK HLDGS INC	OM	$785K	0.2%	33,799 SH	New
CINTAS CORP	OM	$1.4M	0.4%	7,609 SH	New
CISCO SYS INC	OM	$803K	0.2%	10,421 SH	New
CLEAR SECURE INC	OM CL A	$1.3M	0.4%	37,511 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$268K	0.1%	20,167 SH	New
CLOROX CO DEL	COM	$499K	0.1%Prev: 0.3%	4,948 SH	Decreased-3,520 SH
CLOUDFLARE INC	L A COM	$921K	0.3%	4,671 SH	New
CLOVER HEALTH INVESTMENTS CO COM C	A	$45K	0.0%	19,296 SH	New
CNH INDL N V	HS	$134K	0.0%	14,580 SH	New
COCA COLA CO	OM	$1.0M	0.3%	14,488 SH	New
COEUR MNG INC	OM NEW	$908K	0.3%	50,929 SH	New
COGNEX CORP	OM	$817K	0.2%	22,709 SH	New
COLUMBIA SPORTSWEAR CO	OM	$1.5M	0.4%	26,881 SH	New
COMFORT SYS USA INC	OM	$839K	0.2%	899 SH	New
COMMVAULT SYS INC	OM	$643K	0.2%	5,133 SH	New
CONSOLIDATED EDISON INC	OM	$595K	0.2%	5,988 SH	New
COPART INC	OM	$775K	0.2%	19,783 SH	New
COREBRIDGE FINL INC	OM	$305K	0.1%	10,121 SH	New
CORNING INC	OM	$844K	0.2%	9,644 SH	New
CORPAY INC	OM SHS	$318K	0.1%	1,056 SH	New
COTY INC	COM CL A	$54K	0.0%Prev: 0.2%	17,372 SH	Decreased-112,120 SH
CRANE NXT CO	OM	$673K	0.2%	14,308 SH	New
CREDO TECHNOLOGY GROUP HOLDI ORDIN	RY SHARES	$1.1M	0.3%	7,314 SH	New
CROCS INC	COM	$1.2M	0.4%Prev: 1.3%	14,596 SH	Decreased-34,281 SH
CROWDSTRIKE HLDGS INC	CL A	$528K	0.2%	1,127 SH	New
CUMMINS INC	COM	$225K	0.1%Prev: 0.1%	441 SH	Decreased-121 SH
CVS HEALTH CORP	COM	$248K	0.1%Prev: 0.1%	3,125 SH	Decreased-2,960 SH
CYTOKINETICS INC	COM NEW	$234K	0.1%	3,679 SH	New
DATADOG INC	L A COM	$403K	0.1%	2,965 SH	New
DECKERS OUTDOOR CORP	OM	$3.3M	1.0%	32,053 SH	New
DIAMONDBACK ENERGY INC	OM	$242K	0.1%	1,609 SH	New
DICKS SPORTING GOODS INC	OM	$3.0M	0.9%	15,176 SH	New
DILLARDS INC	L A	$1.0M	0.3%	1,727 SH	New
DISNEY WALT CO	OM	$580K	0.2%	5,102 SH	New
DOLLAR GEN CORP NEW	COM	$2.4M	0.7%Prev: 0.3%	17,864 SH	Increased+8,870 SH
DOLLAR TREE INC	COM	$291K	0.1%Prev: 0.3%	2,364 SH	Decreased-8,162 SH
DOORDASH INC	L A	$317K	0.1%	1,400 SH	New
DOXIMITY INC	L A	$436K	0.1%	9,847 SH	New
DTE ENERGY CO	OM	$1.6M	0.5%	12,287 SH	New
DUOLINGO INC	L A COM	$1.5M	0.4%	8,287 SH	New
DUTCH BROS INC	L A	$1.1M	0.3%	17,189 SH	New
EAGLE MATLS INC	OM	$237K	0.1%	1,147 SH	New
EATON CORP PLC	HS	$254K	0.1%	796 SH	New
EBAY INC.	COM	$1.2M	0.3%Prev: 0.2%	13,782 SH	Increased+6,547 SH
ECOLAB INC	COM	$241K	0.1%Prev: 0.2%	918 SH	Decreased-1,288 SH
EDGEWELL PERS CARE CO	COM	$266K	0.1%	15,625 SH	New
EMCOR GROUP INC	COM	$247K	0.1%	404 SH	New
ENCOMPASS HEALTH CORP	OM	$576K	0.2%	5,424 SH	New
ENOVA INTL INC	COM	$568K	0.2%	3,614 SH	New
ENOVIX CORPORATION	COM	$344K	0.1%Prev: 0.1%	47,033 SH	Increased+18,344 SH
ENSIGN GROUP INC	COM	$210K	0.1%	1,207 SH	New
EQUIFAX INC	COM	$1.5M	0.4%Prev: 0.4%	6,866 SH	Increased+2,150 SH
ERIE INDTY CO	L A	$423K	0.1%	1,476 SH	New
EURONET WORLDWIDE INC	OM	$668K	0.2%	8,782 SH	New
EVERGY INC	OM	$500K	0.1%	6,903 SH	New
EVERSOURCE ENERGY	OM	$272K	0.1%	4,036 SH	New
EXELON CORP	OM	$954K	0.3%	21,883 SH	New
EXTRA SPACE STORAGE INC	OM	$858K	0.2%	6,586 SH	New
FAIR ISAAC CORP	OM	$522K	0.2%	309 SH	New
FASTENAL CO	OM	$331K	0.1%	8,252 SH	New
FERRARI N V	COM	$329K	0.1%Prev: 0.1%	890 SH	Decreased-20 SH
FIDELITY NATL INFORMATION SV COM	nan	$207K	0.1%	3,110 SH	New
FIRST WATCH RESTAURANT GROUP COM	nan	$290K	0.1%	19,229 SH	New
FIRSTCASH HOLDINGS INC	COM	$734K	0.2%	4,608 SH	New
FIRSTENERGY CORP	COM	$484K	0.1%	10,813 SH	New
FIVE BELOW INC	COM	$2.0M	0.6%Prev: 0.5%	10,670 SH	Increased-823 SH
FMC CORP	OM NEW	$293K	0.1%	21,148 SH	New
FORD MTR CO	OM	$1.2M	0.4%	92,672 SH	New
FORTINET INC	OM	$253K	0.1%	3,180 SH	New
FOX CORP	L A COM	$1.0M	0.3%	13,731 SH	New
FRESHWORKS INC	LASS A COM	$124K	0.0%	10,115 SH	New
FRONTIER GROUP HLDGS INC	OM	$191K	0.1%	40,534 SH	New
G III APPAREL GROUP LTD	OM	$554K	0.2%	19,118 SH	New
GAP INC	OM	$842K	0.2%	32,900 SH	New
GARMIN LTD	HS	$537K	0.2%	2,645 SH	New
GE VERNOVA INC	OM	$242K	0.1%	371 SH	New
GENEDX HOLDINGS CORP	OM CL A	$237K	0.1%	1,823 SH	New
GENERAC HLDGS INC	OM	$626K	0.2%	4,589 SH	New
GENERAL MLS INC	OM	$841K	0.2%	18,096 SH	New
GENERAL MTRS CO	OM	$1.4M	0.4%	17,440 SH	New
GERON CORP	COM	$20K	0.0%	15,308 SH	New
GFL ENVIRONMENTAL INC	UB VTG SHS	$216K	0.1%	5,032 SH	New
GLOBAL E ONLINE LTD	SHS	$287K	0.1%	7,309 SH	New
GLOBAL PMTS INC	OM	$339K	0.1%	4,380 SH	New
GODADDY INC	L A	$411K	0.1%	3,312 SH	New
GOLDMAN SACHS GROUP INC	OM	$310K	0.1%	353 SH	New
GOLUB CAP BDC INC	COM	$311K	0.1%	22,887 SH	New
GOODRX HLDGS INC	COM CL A	$38K	0.0%	13,984 SH	New
GRAB HOLDINGS LIMITED	LASS A ORD	$552K	0.2%	110,667 SH	New
GRAND CANYON ED INC	COM	$218K	0.1%	1,308 SH	New
GROUPON INC	COM NEW	$495K	0.1%	28,108 SH	New
GUARDANT HEALTH INC	COM	$294K	0.1%	2,877 SH	New
GUESS INC	COM	$194K	0.1%	11,568 SH	New
HARLEY DAVIDSON INC	OM	$973K	0.3%	47,496 SH	New
HARMONY GOLD MINING CO LTD	PONSORED ADR	$1.1M	0.3%	52,895 SH	New
HASBRO INC	OM	$500K	0.1%	6,097 SH	New
HCA HEALTHCARE INC	OM	$279K	0.1%	598 SH	New
HEALTHCARE RLTY TR	L A COM	$172K	0.0%	10,148 SH	New
HEALTHEQUITY INC	OM	$426K	0.1%	4,652 SH	New
HELEN OF TROY LTD	OM	$351K	0.1%	16,510 SH	New
HERC HLDGS INC	COM	$330K	0.1%Prev: 0.1%	2,222 SH	Increased+165 SH
HERTZ GLOBAL HLDGS INC	OM NEW	$2.9M	0.8%	558,323 SH	New
HIMS & HERS HEALTH INC	OM CL A	$366K	0.1%	11,262 SH	New
HORMEL FOODS CORP	OM	$215K	0.1%	9,060 SH	New
HOULIHAN LOKEY INC	L A	$225K	0.1%	1,294 SH	New
HUBSPOT INC	OM	$857K	0.2%	2,136 SH	New
HUDBAY MINERALS INC	OM	$365K	0.1%	18,401 SH	New
HUMANA INC	OM	$613K	0.2%	2,394 SH	New
HUNT J B TRANS SVCS INC	OM	$249K	0.1%	1,280 SH	New
HUNTINGTON BANCSHARES INC	OM	$270K	0.1%	15,542 SH	New
IAC INC	OM NEW	$723K	0.2%	18,493 SH	New
IAMGOLD CORP	OM	$237K	0.1%	14,388 SH	New
ICICI BANK LIMITED	DR	$787K	0.2%	26,414 SH	New
IDEXX LABS INC	COM	$357K	0.1%	528 SH	New
IMAX CORP	COM	$714K	0.2%	19,329 SH	New
INSMED INC	OM PAR $.01	$464K	0.1%	2,668 SH	New
INSULET CORP	OM	$469K	0.1%	1,651 SH	New
INTEL CORP	OM	$321K	0.1%	8,689 SH	New
INTERACTIVE BROKERS GROUP IN COM C	A	$365K	0.1%	5,680 SH	New
INTERNATIONAL BUSINESS MACHS COM	nan	$228K	0.1%	770 SH	New
IONIS PHARMACEUTICALS INC	OM	$826K	0.2%	10,443 SH	New
IQIYI INC	SPONSORED ADS	$19K	0.0%	10,000 SH	New
ISHARES TR	USSELL 2000 ETF	$30.4M	8.8%	123,693 SH	New
ITRON INC	COM	$677K	0.2%	7,292 SH	New
JACK IN THE BOX INC	OM	$691K	0.2%	36,483 SH	New
JEFFERIES FINL GROUP INC	OM	$930K	0.3%	15,006 SH	New
JETBLUE AWYS CORP	OM	$1.9M	0.6%	423,275 SH	New
JOBY AVIATION INC	OMMON STOCK	$258K	0.1%	19,515 SH	New
JOHNSON & JOHNSON	OM	$357K	0.1%	1,724 SH	New
KEURIG DR PEPPER INC	OM	$2.3M	0.7%	81,491 SH	New
KIMBERLY-CLARK CORP	OM	$641K	0.2%	6,355 SH	New
KINSALE CAP GROUP INC	OM	$560K	0.2%	1,432 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$497K	0.1%	18,365 SH	New
KONTOOR BRANDS INC	COM	$1.2M	0.3%	18,915 SH	New
KRISPY KREME INC	COM	$118K	0.0%	29,248 SH	New
KURA ONCOLOGY INC	COM	$353K	0.1%	33,936 SH	New
KURA SUSHI USA INC	CL A COM	$679K	0.2%	12,979 SH	New
LABCORP HOLDINGS INC	OM SHS	$553K	0.2%	2,203 SH	New
LAUDER ESTEE COS INC	CL A	$2.1M	0.6%	19,932 SH	New
LEMONADE INC	OM	$1.1M	0.3%	16,041 SH	New
LIFE TIME GROUP HOLDINGS INC COMMO	STOCK	$1.3M	0.4%	47,720 SH	New
LIFE360 INC	OM	$755K	0.2%	11,768 SH	New
LIFESTANCE HEALTH GROUP INC	OM	$158K	0.0%	22,398 SH	New
LINDE PLC	SHS	$955K	0.3%	2,240 SH	New
LIQUIDIA CORPORATION	OM NEW	$308K	0.1%	8,931 SH	New
LITHIA MTRS INC	OM	$231K	0.1%	696 SH	New
LITHIUM AMERS CORP NEW	OM SHS	$47K	0.0%	10,773 SH	New
LKQ CORP	COM	$1.3M	0.4%	43,338 SH	New
LOGITECH INTL S A	HS	$258K	0.1%	2,574 SH	New
LOWES COS INC	OM	$334K	0.1%	1,386 SH	New
LPL FINL HLDGS INC	OM	$455K	0.1%	1,275 SH	New
LULULEMON ATHLETICA INC	OM	$1.6M	0.5%	7,570 SH	New
LUMEN TECHNOLOGIES INC	OM	$666K	0.2%	85,719 SH	New
M & T BK CORP	OM	$259K	0.1%	1,285 SH	New
MASIMO CORP	OM	$256K	0.1%	1,966 SH	New
MASTERCARD INCORPORATED	L A	$1.4M	0.4%	2,477 SH	New
MATCH GROUP INC NEW	OM	$4.8M	1.4%	149,953 SH	New
METLIFE INC	COM	$361K	0.1%Prev: 0.2%	4,568 SH	Decreased-4,121 SH
MICRON TECHNOLOGY INC	OM	$620K	0.2%	2,174 SH	New
MICROSOFT CORP	OM	$1.7M	0.5%	3,527 SH	New
MILLERKNOLL INC	OM	$190K	0.1%	10,413 SH	New
MIRION TECHNOLOGIES INC	OM CL A	$441K	0.1%	18,846 SH	New
MODINE MFG CO	OM	$215K	0.1%	1,611 SH	New
MOLINA HEALTHCARE INC	OM	$420K	0.1%	2,421 SH	New
MONDAY COM LTD	SHS	$1.2M	0.4%Prev: 0.1%	8,467 SH	Increased+6,006 SH
MONOLITHIC PWR SYS INC	COM	$557K	0.2%	614 SH	New
MORGAN STANLEY	OM NEW	$316K	0.1%	1,780 SH	New
MORNINGSTAR INC	OM	$218K	0.1%	1,005 SH	New
MOSAIC CO NEW	OM	$218K	0.1%	9,055 SH	New
MOTOROLA SOLUTIONS INC	OM NEW	$653K	0.2%	1,704 SH	New
NATIONAL GRID PLC	PONSORED ADR NE	$580K	0.2%	7,499 SH	New
NATIONAL STORAGE AFFILIATES	OM SHS BEN IN	$809K	0.2%	28,694 SH	New
NAVIENT CORPORATION	COM	$132K	0.0%Prev: 0.1%	10,117 SH	Decreased-5,635 SH
NCR VOYIX CORPORATION	COM	$639K	0.2%	62,623 SH	New
NEW FORTRESS ENERGY INC	OM CL A	$13K	0.0%	11,536 SH	New
NEW GOLD INC CDA	OM	$252K	0.1%	28,884 SH	New
NEW YORK TIMES CO	L A	$950K	0.3%	13,678 SH	New
NEWELL BRANDS INC	OM	$175K	0.1%	46,988 SH	New
NEWMONT CORP	OM	$400K	0.1%	4,011 SH	New
NEXGEN ENERGY LTD	OM	$701K	0.2%	76,151 SH	New
NIKE INC	L B	$485K	0.1%	7,616 SH	New
NORDSON CORP	OM	$445K	0.1%	1,849 SH	New
NORWEGIAN CRUISE LINE HLDG L SHS	nan	$621K	0.2%	27,806 SH	New
NRG ENERGY INC	OM NEW	$221K	0.1%	1,385 SH	New
NUTANIX INC	L A	$720K	0.2%	13,934 SH	New
NVIDIA CORPORATION	OM	$840K	0.2%	4,502 SH	New
OCUGEN INC	OM	$25K	0.0%	18,682 SH	New
ODDITY TECH LTD	SHS CL A	$603K	0.2%Prev: 0.1%	15,011 SH	Increased+10,612 SH
OGE ENERGY CORP	OM	$284K	0.1%	6,657 SH	New
OKLO INC	OM CL A	$572K	0.2%	7,973 SH	New
OLD REP INTL CORP	COM	$667K	0.2%	14,606 SH	New
OLEMA PHARMACEUTICALS INC	COM	$256K	0.1%	10,237 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$2.2M	0.6%Prev: 0.6%	19,862 SH	Increased+5,250 SH
ON HLDG AG	AMEN AKT A	$512K	0.1%	11,020 SH	New
OPENDOOR TECHNOLOGIES INC	OM	$341K	0.1%	58,445 SH	New
ORACLE CORP	COM	$289K	0.1%	1,482 SH	New
OREILLY AUTOMOTIVE INC	OM	$446K	0.1%	4,892 SH	New
OSCAR HEALTH INC	L A	$1.5M	0.4%	102,801 SH	New
OTIS WORLDWIDE CORP	OM	$334K	0.1%	3,820 SH	New
PARAMOUNT SKYDANCE CORP	OM CL B	$934K	0.3%	69,679 SH	New
PAYCOM SOFTWARE INC	OM	$289K	0.1%	1,816 SH	New
PEPSICO INC	OM	$256K	0.1%	1,781 SH	New
PFIZER INC	OM	$1.3M	0.4%	50,449 SH	New
PHILIP MORRIS INTL INC	OM	$461K	0.1%	2,872 SH	New
PINNACLE FINL PARTNERS INC	OM	$699K	0.2%	7,323 SH	New
PLUG POWER INC	COM NEW	$32K	0.0%	16,200 SH	New
POLARIS INC	COM	$295K	0.1%Prev: 0.4%	4,667 SH	Decreased-15,339 SH
POOL CORP	COM	$1.7M	0.5%Prev: 0.1%	7,504 SH	Increased+6,778 SH
POST HLDGS INC	COM	$430K	0.1%	4,341 SH	New
PPL CORP	OM	$239K	0.1%	6,836 SH	New
PRICE T ROWE GROUP INC	OM	$227K	0.1%	2,220 SH	New
PRIMO BRANDS CORPORATION	LASS A COM SHS	$1.2M	0.3%	72,772 SH	New
PRIVIA HEALTH GROUP INC	OM	$252K	0.1%	10,646 SH	New
PROCTER AND GAMBLE CO	OM	$447K	0.1%	3,121 SH	New
PROGRESSIVE CORP	OM	$382K	0.1%	1,677 SH	New
PVH CORPORATION	OM	$568K	0.2%	8,475 SH	New
QUANTA SVCS INC	COM	$604K	0.2%	1,430 SH	New
QUANTUM SI INC	COM CL A	$19K	0.0%	17,442 SH	New
QUANTUMSCAPE CORP	COM CL A	$1.3M	0.4%Prev: 0.3%	120,139 SH	Increased+32,540 SH
QUEST DIAGNOSTICS INC	COM	$963K	0.3%Prev: 0.2%	5,547 SH	Increased+2,374 SH
RALPH LAUREN CORP	L A	$1.4M	0.4%	4,057 SH	New
RAYMOND JAMES FINL INC	OM	$782K	0.2%	4,868 SH	New
RBC BEARINGS INC	OM	$690K	0.2%	1,538 SH	New
RED ROCK RESORTS INC	CL A	$516K	0.1%Prev: 0.2%	8,337 SH	Decreased-3,241 SH
REGAL REXNORD CORPORATION	COM	$259K	0.1%	1,847 SH	New
REGIONS FINANCIAL CORP NEW	COM	$274K	0.1%	10,099 SH	New
REKOR SYSTEMS INC	OM	$15K	0.0%	10,899 SH	New
RELAY THERAPEUTICS INC	OM	$227K	0.1%	26,814 SH	New
REMITLY GLOBAL INC	OM	$712K	0.2%	51,570 SH	New
RESTAURANT BRANDS INTL INC	OM	$1.4M	0.4%	20,985 SH	New
REVOLVE GROUP INC	L A	$1.6M	0.5%	53,452 SH	New
RHYTHM PHARMACEUTICALS INC	OM	$308K	0.1%	2,881 SH	New
RIVIAN AUTOMOTIVE INC	OM CL A	$531K	0.2%	26,927 SH	New
RLX TECHNOLOGY INC	PONSORED ADS	$45K	0.0%	19,292 SH	New
ROBINHOOD MKTS INC	OM CL A	$368K	0.1%	3,254 SH	New
ROBLOX CORP	L A	$3.0M	0.9%	36,700 SH	New
ROCKET COS INC	OM CL A	$301K	0.1%	15,529 SH	New
ROCKWELL AUTOMATION INC	OM	$274K	0.1%	703 SH	New
ROGERS COMMUNICATIONS INC	L B	$632K	0.2%	16,758 SH	New
ROIVANT SCIENCES LTD	HS	$689K	0.2%	31,767 SH	New
ROKU INC	OM CL A	$2.6M	0.7%	23,847 SH	New
ROLLINS INC	OM	$866K	0.2%	14,424 SH	New
ROSS STORES INC	OM	$1.2M	0.3%	6,675 SH	New
ROYAL BK CDA	COM	$520K	0.2%	3,050 SH	New
ROYAL CARIBBEAN GROUP	OM	$1.3M	0.4%	4,762 SH	New
RPM INTL INC	OM	$743K	0.2%	7,142 SH	New
SALLY BEAUTY HLDGS INC	COM	$147K	0.0%Prev: 0.5%	10,301 SH	Decreased-79,621 SH
SANMINA CORPORATION	COM	$284K	0.1%	1,895 SH	New
SAP SE	SPON ADR	$210K	0.1%Prev: 0.1%	863 SH	Decreased-468 SH
SEA LTD	PONSORD ADS	$388K	0.1%	3,043 SH	New
SEAGATE TECHNOLOGY HLDNGS PL ORD S	S	$854K	0.2%	3,100 SH	New
SEI INVTS CO	COM	$256K	0.1%Prev: 0.1%	3,117 SH	Decreased-413 SH
SEMPRA	OM	$706K	0.2%	7,991 SH	New
SERVICENOW INC	OM	$867K	0.3%	5,660 SH	New
SERVICETITAN INC	HS CL A	$611K	0.2%	5,734 SH	New
SEZZLE INC	OM	$750K	0.2%	11,813 SH	New
SHAKE SHACK INC	L A	$322K	0.1%	3,970 SH	New
SHARKNINJA INC	OM SHS	$2.3M	0.7%	20,232 SH	New
SHERWIN WILLIAMS CO	OM	$770K	0.2%	2,377 SH	New
SHOE CARNIVAL INC	OM	$385K	0.1%	22,780 SH	New
SHOPIFY INC	L A SUB VTG SHS	$600K	0.2%	3,730 SH	New
SIBANYE STILLWATER LTD	PONSORED ADR	$695K	0.2%	48,739 SH	New
SIGNET JEWELERS LIMITED	HS	$376K	0.1%	4,533 SH	New
SIMON PPTY GROUP INC NEW	OM	$288K	0.1%	1,558 SH	New
SIRIUSXM HOLDINGS INC	OMMON STOCK	$2.0M	0.6%	98,108 SH	New
SITIME CORP	OM	$1.1M	0.3%	3,207 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$275K	0.1%Prev: 0.1%	5,377 SH	Decreased-462 SH
SKYWEST INC	COM	$294K	0.1%Prev: 0.2%	2,926 SH	Decreased-2,123 SH
SNOWFLAKE INC	OM SHS	$354K	0.1%	1,612 SH	New
SOFI TECHNOLOGIES INC	OM	$215K	0.1%	8,216 SH	New
SOLAREDGE TECHNOLOGIES INC	OM	$407K	0.1%	14,124 SH	New
SOMNIGROUP INTERNATIONAL INC COM	nan	$1.6M	0.5%	18,037 SH	New
SONOS INC	COM	$269K	0.1%	15,341 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.9M	0.5%	74,209 SH	New
SOUTHWEST AIRLS CO	OM	$335K	0.1%	8,095 SH	New
SPDR S&P 500 ETF TR	R UNIT	$22.3M	6.4%	32,672 SH	New
SPECTRUM BRANDS HLDGS INC NE COM	nan	$517K	0.1%	8,749 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.6M	0.5%Prev: 0.1%	2,695 SH	Increased+2,282 SH
SPROUT SOCIAL INC	OM CL A	$183K	0.1%	16,247 SH	New
SPROUTS FMRS MKT INC	OM	$490K	0.1%	6,154 SH	New
SSR MINING IN	OM	$339K	0.1%	15,477 SH	New
STANLEY BLACK & DECKER INC	COM	$1.6M	0.5%Prev: 0.1%	21,005 SH	Increased+15,928 SH
STARBUCKS CORP	OM	$1.1M	0.3%	12,838 SH	New
STEEL DYNAMICS INC	OM	$364K	0.1%	2,148 SH	New
STERIS PLC	HS USD	$212K	0.1%	837 SH	New
STERLING INFRASTRUCTURE INC	COM	$269K	0.1%	878 SH	New
STRUCTURE THERAPEUTICS INC	PONSORED ADS	$363K	0.1%	5,213 SH	New
STRYKER CORPORATION	OM	$734K	0.2%	2,089 SH	New
SUNRUN INC	OM	$335K	0.1%	18,204 SH	New
SUPER MICRO COMPUTER INC	OM NEW	$278K	0.1%	9,486 SH	New
SYMBOTIC INC	LASS A COM	$449K	0.1%	7,553 SH	New
T-MOBILE US INC	OM	$594K	0.2%	2,927 SH	New
TAKE-TWO INTERACTIVE SOFTWAR COM	nan	$1.0M	0.3%	4,042 SH	New
TAPESTRY INC	OM	$1.4M	0.4%	11,316 SH	New
TARGET CORP	OM	$425K	0.1%	4,351 SH	New
TD SYNNEX CORPORATION	OM	$598K	0.2%	3,982 SH	New
TE CONNECTIVITY PLC	RD SHS	$1.4M	0.4%	6,363 SH	New
TEMPUS AI INC	L A	$220K	0.1%	3,718 SH	New
TENET HEALTHCARE CORP	OM NEW	$325K	0.1%	1,637 SH	New
TG THERAPEUTICS INC	OM	$321K	0.1%	10,778 SH	New
THOMSON REUTERS CORP	OM	$1.6M	0.5%	11,934 SH	New
TJX COS INC NEW	OM	$392K	0.1%	2,554 SH	New
TMC THE METALS COMPANY INC	OM	$82K	0.0%	13,345 SH	New
TOAST INC	CL A	$757K	0.2%Prev: 0.8%	21,321 SH	Decreased-51,093 SH
TRACTOR SUPPLY CO	OM	$657K	0.2%	13,142 SH	New
TRANE TECHNOLOGIES PLC	HS	$580K	0.2%	1,490 SH	New
TRANSMEDICS GROUP INC	OM	$327K	0.1%	2,691 SH	New
TREX CO INC	COM	$485K	0.1%Prev: 0.2%	13,829 SH	Decreased+1,000 SH
TRIMBLE INC	OM	$464K	0.1%	5,926 SH	New
TRIPADVISOR INC	OM	$1.9M	0.6%	133,565 SH	New
TRUIST FINL CORP	OM	$213K	0.1%	4,321 SH	New
TRUPANION INC	OM	$1.2M	0.3%	31,997 SH	New
TWILIO INC	L A	$783K	0.2%	5,504 SH	New
TYLER TECHNOLOGIES INC	COM	$462K	0.1%	1,017 SH	New
TYSON FOODS INC	CL A	$776K	0.2%	13,232 SH	New
UBER TECHNOLOGIES INC	OM	$628K	0.2%	7,682 SH	New
ULTA BEAUTY INC	OM	$476K	0.1%	786 SH	New
ULTRAGENYX PHARMACEUTICAL IN COM	nan	$284K	0.1%	12,343 SH	New
UNDER ARMOUR INC	L A	$492K	0.1%	99,069 SH	New
UNION PAC CORP	COM	$801K	0.2%Prev: 0.1%	3,464 SH	Increased+1,827 SH
UNITED PARCEL SERVICE INC	L B	$1.2M	0.3%	12,062 SH	New
UNITED PARKS & RESORTS INC	OM	$456K	0.1%	12,575 SH	New
UNITED RENTALS INC	OM	$792K	0.2%	978 SH	New
UNITEDHEALTH GROUP INC	OM	$263K	0.1%	796 SH	New
UPSTART HLDGS INC	OM	$410K	0.1%	9,376 SH	New
URANIUM ENERGY CORP	OM	$155K	0.0%	13,257 SH	New
URBAN OUTFITTERS INC	OM	$639K	0.2%	8,484 SH	New
US FOODS HLDG CORP	OM	$449K	0.1%	5,967 SH	New
V F CORP	OM	$2.1M	0.6%	117,346 SH	New
VANGUARD WORLD FD	NF TECH ETF	$558K	0.2%	740 SH	New
VEEVA SYS INC	L A COM	$1.4M	0.4%	6,363 SH	New
VENTAS INC	OM	$208K	0.1%	2,691 SH	New
VERALTO CORP	OM SHS	$321K	0.1%	3,214 SH	New
VERIZON COMMUNICATIONS INC	OM	$1.1M	0.3%	26,801 SH	New
VERTIV HOLDINGS CO	OM CL A	$263K	0.1%	1,626 SH	New
VICI PPTYS INC	OM	$453K	0.1%	16,126 SH	New
VICTORIAS SECRET AND CO	OMMON STOCK	$330K	0.1%	6,096 SH	New
VITAL FARMS INC	OM	$356K	0.1%	11,153 SH	New
VULCAN MATLS CO	COM	$461K	0.1%	1,618 SH	New
WABTEC	OM	$229K	0.1%	1,072 SH	New
WALMART INC	OM	$569K	0.2%	5,105 SH	New
WAYSTAR HLDG CORP	OM	$243K	0.1%	7,408 SH	New
WEC ENERGY GROUP INC	OM	$562K	0.2%	5,330 SH	New
WESCO INTL INC	COM	$799K	0.2%	3,264 SH	New
WILLIS TOWERS WATSON PLC LTD SHS	nan	$246K	0.1%	750 SH	New
WINGSTOP INC	COM	$228K	0.1%	956 SH	New
WIX COM LTD	HS	$287K	0.1%	2,759 SH	New
WOLVERINE WORLD WIDE INC	OM	$1.4M	0.4%	79,646 SH	New
WORKDAY INC	L A	$983K	0.3%	4,579 SH	New
WW GRAINGER INC	COM	$607K	0.2%	602 SH	New
XPO INC	OM	$445K	0.1%	3,273 SH	New
XYLEM INC	COM	$212K	0.1%	1,555 SH	New
YETI HLDGS INC	COM	$635K	0.2%Prev: 0.6%	14,371 SH	Decreased-41,883 SH
YUM BRANDS INC	COM	$341K	0.1%Prev: 0.2%	2,256 SH	Decreased-1,395 SH
ZEBRA TECHNOLOGIES CORPORATI CL A	nan	$1.2M	0.3%	4,972 SH	New
ZILLOW GROUP INC	CL C CAP STK	$464K	0.1%	6,800 SH	New
ZSCALER INC	COM	$762K	0.2%	3,387 SH	New

Sold (vs prior filing)

3M CO — $722K
ACADEMY SPORTS & OUTDOORS IN — $792K
ACCENTURE PLC IRELAND — $796K
ACI WORLDWIDE INC — $285K
ACUITY INC — $797K
ACUSHNET HLDGS CORP — $1.9M
ADOBE INC — $599K
ADT INC DEL — $1.3M
ADVANCED MICRO DEVICES INC — $219K
AEGON LTD — $323K
AFFIRM HLDGS INC — $1.9M
AGCO CORP — $573K
AGILON HEALTH INC — $29K
AGNICO EAGLE MINES LTD — $305K
AIRBNB INC — $580K
AKERO THERAPEUTICS INC — $475K
ALAMO GROUP INC — $334K
ALARM COM HLDGS INC — $209K
ALCON AG — $283K
ALIGN TECHNOLOGY INC — $489K
… and 353 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001727827-26-000002	$346.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0001727827-25-000011	$324.6M	View
Aug 14, 2026	Q2 2026