13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001727827-23-000004
Total Value
$239.5M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,630 | $15.8M | 6.60% |
| 2 | ISHARES TR | 464287655 | 39,554 | $7.1M | 2.95% |
| 3 | ROKU INC | ROKU | 60,765 | $4.0M | 1.67% |
| 4 | CARNIVAL CORP | CUKPF | 349,020 | $3.5M | 1.48% |
| 5 | ALPHABET INC | GOOG | 30,109 | $3.1M | 1.31% |
| 6 | CHEWY INC | CHWY | 77,341 | $2.9M | 1.21% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 43,501 | $2.8M | 1.19% |
| 8 | DECKERS OUTDOOR CORP | DECK | 6,004 | $2.7M | 1.13% |
| 9 | WINGSTOP INC | WING | 13,961 | $2.6M | 1.07% |
| 10 | DICKS SPORTING GOODS INC | 253393102 | 17,944 | $2.5M | 1.06% |
| 11 | ULTA BEAUTY INC | ULTA | 4,600 | $2.5M | 1.05% |
| 12 | SHOPIFY INC | SHOP | 51,756 | $2.5M | 1.04% |
| 13 | COMCAST CORP NEW | CCZ | 65,148 | $2.5M | 1.03% |
| 14 | STARBUCKS CORP | SBUX | 23,695 | $2.5M | 1.03% |
| 15 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 179,527 | $2.4M | 1.01% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 49,621 | $2.2M | 0.92% |
| 17 | T-MOBILE US INC | TMUSZ | 14,941 | $2.2M | 0.90% |
| 18 | LULULEMON ATHLETICA INC | LULU | 5,922 | $2.2M | 0.90% |
| 19 | WIX COM LTD | WIX | 21,559 | $2.2M | 0.90% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 16,003 | $2.0M | 0.85% |
| 21 | PARAMOUNT GLOBAL | 92556H206 | 89,116 | $2.0M | 0.83% |
| 22 | HASBRO INC | HAS | 36,985 | $2.0M | 0.83% |
| 23 | VAIL RESORTS INC | MTN | 8,409 | $2.0M | 0.82% |
| 24 | DOLLAR TREE INC | DLTR | 13,177 | $1.9M | 0.79% |
| 25 | CINEMARK HLDGS INC | CNK | 127,722 | $1.9M | 0.79% |
| 26 | PROGRESSIVE CORP | 743315103 | 13,019 | $1.9M | 0.78% |
| 27 | TJX COS INC NEW | 872540109 | 23,584 | $1.8M | 0.77% |
| 28 | EQUIFAX INC | EFX | 9,096 | $1.8M | 0.77% |
| 29 | HUBSPOT INC | HUBS | 4,303 | $1.8M | 0.77% |
| 30 | YUM BRANDS INC | YUM | 13,153 | $1.7M | 0.73% |
| 31 | ELECTRONIC ARTS INC | EA | 14,329 | $1.7M | 0.72% |
| 32 | GENUINE PARTS CO | GPC | 10,072 | $1.7M | 0.70% |
| 33 | DOMINOS PIZZA INC | DPZ | 5,023 | $1.7M | 0.69% |
| 34 | JETBLUE AWYS CORP | 477143101 | 226,433 | $1.6M | 0.69% |
| 35 | ALLSTATE CORP | ALL-PJ | 14,498 | $1.6M | 0.67% |
| 36 | DELTA AIR LINES INC DEL | DAL | 45,841 | $1.6M | 0.67% |
| 37 | FIVE BELOW INC | FIVE | 7,562 | $1.6M | 0.65% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 872 | $1.5M | 0.62% |
| 39 | WHIRLPOOL CORP | WHR-PA | 11,070 | $1.5M | 0.61% |
| 40 | SHAKE SHACK INC | SHAK | 25,952 | $1.4M | 0.60% |
| 41 | AFLAC INC | AFL | 21,734 | $1.4M | 0.59% |
| 42 | TRAVELERS COMPANIES INC | TRV | 8,177 | $1.4M | 0.59% |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 15,516 | $1.4M | 0.58% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 6,049 | $1.3M | 0.53% |
| 45 | BLACKSTONE INC | BX | 14,481 | $1.3M | 0.53% |
| 46 | LITHIA MTRS INC | 536797103 | 5,538 | $1.3M | 0.53% |
| 47 | LYFT INC | LYFT | 136,680 | $1.3M | 0.53% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 17,854 | $1.2M | 0.52% |
| 49 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,358 | $1.2M | 0.51% |
| 50 | UBER TECHNOLOGIES INC | UBER | 38,094 | $1.2M | 0.50% |
| 51 | TRIPADVISOR INC | TRIP | 60,046 | $1.2M | 0.50% |
| 52 | GODADDY INC | GDDY | 15,222 | $1.2M | 0.49% |
| 53 | THE CIGNA GROUP | 125523100 | 4,621 | $1.2M | 0.49% |
| 54 | KELLOGG CO | BEKE | 17,292 | $1.2M | 0.48% |
| 55 | TE CONNECTIVITY LTD | TEL | 8,713 | $1.1M | 0.48% |
| 56 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,002 | $1.1M | 0.45% |
| 57 | AUTODESK INC | ADSK | 5,092 | $1.1M | 0.44% |
| 58 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,684 | $1.1M | 0.44% |
| 59 | PEPSICO INC | PEP | 5,588 | $1.0M | 0.43% |
| 60 | LEVI STRAUSS & CO NEW | LEVI | 54,914 | $1.0M | 0.42% |
| 61 | SHERWIN WILLIAMS CO | SHW | 4,355 | $978,873 | 0.41% |
| 62 | TOAST INC | TOST | 54,460 | $966,665 | 0.40% |
| 63 | CHILDRENS PL INC NEW | 168905107 | 23,959 | $964,350 | 0.40% |
| 64 | DRAFTKINGS INC NEW | DKNG | 49,570 | $959,675 | 0.40% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 5,121 | $954,938 | 0.40% |
| 66 | DROPBOX INC | DBX | 43,276 | $935,627 | 0.39% |
| 67 | DISH NETWORK CORPORATION | 25470M109 | 99,525 | $928,568 | 0.39% |
| 68 | GENERAL MTRS CO | 37045V100 | 25,286 | $927,490 | 0.39% |
| 69 | SKECHERS U S A INC | 830566105 | 19,468 | $925,119 | 0.39% |
| 70 | AFFIRM HLDGS INC | AFRM | 81,672 | $920,443 | 0.38% |
| 71 | GARTNER INC | IT | 2,806 | $914,111 | 0.38% |
| 72 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 98,216 | $911,444 | 0.38% |
| 73 | SALESFORCE INC | CRM | 4,475 | $894,016 | 0.37% |
| 74 | FORD MTR CO DEL | 345370860 | 70,895 | $893,277 | 0.37% |
| 75 | GEN DIGITAL INC | GENVR | 50,779 | $871,368 | 0.36% |
| 76 | RESMED INC | RSMDF | 3,959 | $866,981 | 0.36% |
| 77 | RINGCENTRAL INC | RNG | 27,571 | $845,603 | 0.35% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 5,658 | $841,288 | 0.35% |
| 79 | DISNEY WALT CO | 254687106 | 8,269 | $827,975 | 0.35% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,654 | $817,955 | 0.34% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 963 | $817,568 | 0.34% |
| 82 | ZSCALER INC | ZS | 6,760 | $789,771 | 0.33% |
| 83 | HERSHEY CO | HSY | 3,095 | $787,399 | 0.33% |
| 84 | ACUSHNET HLDGS CORP | GOLF | 15,356 | $782,235 | 0.33% |
| 85 | VALVOLINE INC | VVV | 22,276 | $778,323 | 0.32% |
| 86 | ABBVIE INC | ABBV | 4,860 | $774,538 | 0.32% |
| 87 | GROCERY OUTLET HLDG CORP | GO | 26,440 | $747,194 | 0.31% |
| 88 | KLA CORP | KLAC | 1,859 | $742,057 | 0.31% |
| 89 | BROADCOM INC | AVGO | 1,156 | $741,620 | 0.31% |
| 90 | GRAINGER W W INC | 384802104 | 1,057 | $728,072 | 0.30% |
| 91 | DEXCOM INC | DXCM | 6,207 | $721,129 | 0.30% |
| 92 | AMERICAN AIRLS GROUP INC | 02376R102 | 48,740 | $718,915 | 0.30% |
| 93 | AMERISOURCEBERGEN CORP | COR | 4,428 | $708,967 | 0.30% |
| 94 | HENRY JACK & ASSOC INC | 426281101 | 4,664 | $702,958 | 0.29% |
| 95 | MORGAN STANLEY | MS-PQ | 7,985 | $701,083 | 0.29% |
| 96 | CENTENE CORP DEL | CNC | 10,788 | $681,909 | 0.28% |
| 97 | APPLE INC | AAPL | 4,089 | $674,276 | 0.28% |
| 98 | CVS HEALTH CORP | CVS | 9,027 | $670,796 | 0.28% |
| 99 | MCDONALDS CORP | MCD | 2,378 | $664,913 | 0.28% |
| 100 | ZOETIS INC | ZTS | 3,934 | $654,775 | 0.27% |
| 101 | SOUTHERN CO | SOMN | 9,390 | $653,356 | 0.27% |
| 102 | PLANET FITNESS INC | PLNT | 8,402 | $652,583 | 0.27% |
| 103 | BLOCK H & R INC | BSQKZ | 18,374 | $647,684 | 0.27% |
| 104 | ALIGN TECHNOLOGY INC | ALGN | 1,921 | $641,883 | 0.27% |
| 105 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,635 | $634,392 | 0.26% |
| 106 | ASML HOLDING N V | ASMLF | 922 | $627,615 | 0.26% |
| 107 | BUMBLE INC | BMBL | 31,952 | $624,662 | 0.26% |
| 108 | CATERPILLAR INC | CAT | 2,694 | $616,495 | 0.26% |
| 109 | GLOBE LIFE INC | GL-PD | 5,518 | $605,908 | 0.25% |
| 110 | TEXAS ROADHOUSE INC | TXRH | 5,600 | $605,136 | 0.25% |
| 111 | EMERSON ELEC CO | EMR | 6,847 | $596,648 | 0.25% |
| 112 | WALMART INC | WMT | 4,043 | $596,140 | 0.25% |
| 113 | SOUTHERN COPPER CORP | SCCO | 7,736 | $589,870 | 0.25% |
| 114 | HILTON WORLDWIDE HLDGS INC | HLT | 4,181 | $588,977 | 0.25% |
| 115 | AKAMAI TECHNOLOGIES INC | AKAM | 7,496 | $586,937 | 0.25% |
| 116 | DOCUSIGN INC | DOCU | 9,982 | $581,951 | 0.24% |
| 117 | CONSOLIDATED EDISON INC | ED | 6,059 | $579,665 | 0.24% |
| 118 | MACYS INC | 55616P104 | 32,913 | $575,648 | 0.24% |
| 119 | BLACKROCK INC | BLK | 858 | $574,105 | 0.24% |
| 120 | DINE BRANDS GLOBAL INC | DIN | 8,435 | $570,543 | 0.24% |
| 121 | CLEAR SECURE INC | YOU | 21,696 | $567,784 | 0.24% |
| 122 | AXON ENTERPRISE INC | AXON | 2,513 | $565,048 | 0.24% |
| 123 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,331 | $564,708 | 0.24% |
| 124 | MASTERCARD INCORPORATED | MA | 1,547 | $562,195 | 0.23% |
| 125 | SOUTHWEST AIRLS CO | 844741108 | 17,128 | $557,345 | 0.23% |
| 126 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,375 | $551,902 | 0.23% |
| 127 | ABBOTT LABS | ABLZF | 5,392 | $545,994 | 0.23% |
| 128 | NATIONAL VISION HLDGS INC | EYE | 28,975 | $545,889 | 0.23% |
| 129 | AUTOZONE INC | AZO | 222 | $545,709 | 0.23% |
| 130 | HIMS & HERS HEALTH INC | HIMS | 54,811 | $543,725 | 0.23% |
| 131 | GENERAL MLS INC | 370334104 | 6,349 | $542,586 | 0.23% |
| 132 | POOL CORP | POOL | 1,562 | $534,891 | 0.22% |
| 133 | RAYMOND JAMES FINL INC | 754730109 | 5,594 | $521,752 | 0.22% |
| 134 | BANK AMERICA CORP | 060505104 | 18,023 | $515,458 | 0.22% |
| 135 | STANLEY BLACK & DECKER INC | SWK | 6,381 | $514,181 | 0.21% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,331 | $512,927 | 0.21% |
| 137 | DANAHER CORPORATION | 235851102 | 2,018 | $512,706 | 0.21% |
| 138 | MAGNA INTL INC | 559222401 | 9,349 | $500,826 | 0.21% |
| 139 | SPROUTS FMRS MKT INC | 85208M102 | 14,279 | $500,193 | 0.21% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,175 | $498,103 | 0.21% |
| 141 | SPROUT SOCIAL INC | SPT | 8,170 | $497,390 | 0.21% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 5,128 | $494,698 | 0.21% |
| 143 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,515 | $484,195 | 0.20% |
| 144 | TEXAS INSTRS INC | 882508104 | 2,589 | $481,580 | 0.20% |
| 145 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,664 | $474,530 | 0.20% |
| 146 | COSTAR GROUP INC | CSGP | 6,816 | $469,282 | 0.20% |
| 147 | JOHNSON & JOHNSON | JNJ | 3,016 | $467,480 | 0.20% |
| 148 | EVGO INC | EVGOW | 59,390 | $462,648 | 0.19% |
| 149 | PELOTON INTERACTIVE INC | PTON | 40,347 | $457,535 | 0.19% |
| 150 | WESTERN UN CO | WU | 40,854 | $455,522 | 0.19% |
| 151 | STEEL DYNAMICS INC | STLD | 4,025 | $455,066 | 0.19% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,888 | $454,682 | 0.19% |
| 153 | LILLY ELI & CO | LLY | 1,315 | $451,597 | 0.19% |
| 154 | CSX CORP | CSX | 14,966 | $448,082 | 0.19% |
| 155 | MOODYS CORP | MCO | 1,456 | $445,565 | 0.19% |
| 156 | WENDYS CO | 95058W100 | 20,338 | $442,962 | 0.18% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 928 | $438,564 | 0.18% |
| 158 | KONTOOR BRANDS INC | KTB | 9,005 | $435,752 | 0.18% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,154 | $426,534 | 0.18% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 5,322 | $423,951 | 0.18% |
| 161 | GOLD FIELDS LTD | GFIOF | 31,529 | $419,966 | 0.18% |
| 162 | MERCK & CO INC | MRK | 3,932 | $418,325 | 0.17% |
| 163 | URBAN OUTFITTERS INC | URBN | 15,076 | $417,907 | 0.17% |
| 164 | CF INDS HLDGS INC | 125269100 | 5,745 | $416,455 | 0.17% |
| 165 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,628 | $412,141 | 0.17% |
| 166 | PINTEREST INC | PINS | 15,087 | $411,422 | 0.17% |
| 167 | BUNGE LIMITED | BG | 4,298 | $410,545 | 0.17% |
| 168 | ROPER TECHNOLOGIES INC | ROP | 913 | $402,350 | 0.17% |
| 169 | KEYCORP | 493267108 | 31,908 | $399,488 | 0.17% |
| 170 | CDW CORP | CDW | 2,036 | $396,796 | 0.17% |
| 171 | PRICE T ROWE GROUP INC | TROW | 3,467 | $391,424 | 0.16% |
| 172 | CLOUDFLARE INC | NET | 6,299 | $388,396 | 0.16% |
| 173 | LIGHT & WONDER INC | LAWIL | 6,438 | $386,602 | 0.16% |
| 174 | CELANESE CORP DEL | CE | 3,541 | $385,579 | 0.16% |
| 175 | US BANCORP DEL | USB-PS | 10,638 | $383,500 | 0.16% |
| 176 | CARMAX INC | KMX | 5,943 | $382,016 | 0.16% |
| 177 | MASCO CORP | MAS | 7,680 | $381,850 | 0.16% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 1,796 | $380,752 | 0.16% |
| 179 | BOOKING HOLDINGS INC | BKNG | 143 | $379,295 | 0.16% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 2,274 | $377,575 | 0.16% |
| 181 | ICON PLC | ICLR | 1,767 | $377,414 | 0.16% |
| 182 | DATADOG INC | DDOG | 5,185 | $376,742 | 0.16% |
| 183 | MONDAY COM LTD | MNDY | 2,623 | $374,433 | 0.16% |
| 184 | AON PLC | AON | 1,185 | $373,619 | 0.16% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 1,305 | $373,400 | 0.16% |
| 186 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,595 | $370,712 | 0.15% |
| 187 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,821 | $370,585 | 0.15% |
| 188 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,164 | $370,152 | 0.15% |
| 189 | INSPIRE MED SYS INC | 457730109 | 1,581 | $370,065 | 0.15% |
| 190 | AMN HEALTHCARE SVCS INC | 001744101 | 4,456 | $369,670 | 0.15% |
| 191 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 3,363 | $360,917 | 0.15% |
| 192 | NUCOR CORP | NUE | 2,303 | $355,744 | 0.15% |
| 193 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,071 | $353,958 | 0.15% |
| 194 | ELEVANCE HEALTH INC | ELV | 769 | $353,594 | 0.15% |
| 195 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,190 | $349,549 | 0.15% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 4,140 | $349,416 | 0.15% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 1,139 | $349,104 | 0.15% |
| 198 | ZIONS BANCORPORATION N A | 989701107 | 11,591 | $346,919 | 0.14% |
| 199 | KRAFT HEINZ CO | KHC | 8,876 | $343,235 | 0.14% |
| 200 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,104 | $339,754 | 0.14% |
| 201 | CITIZENS FINL GROUP INC | CIA | 11,164 | $339,051 | 0.14% |
| 202 | GITLAB INC | GTLB | 9,871 | $338,477 | 0.14% |
| 203 | WYNN RESORTS LTD | WYNN | 2,987 | $334,275 | 0.14% |
| 204 | UNITED STATES STL CORP NEW | UNTCW | 12,771 | $333,323 | 0.14% |
| 205 | ON SEMICONDUCTOR CORP | ON | 4,044 | $332,902 | 0.14% |
| 206 | BCE INC | BCPPF | 7,418 | $332,252 | 0.14% |
| 207 | TRACTOR SUPPLY CO | TSCO | 1,413 | $332,112 | 0.14% |
| 208 | ALCOA CORP | AA | 7,771 | $330,734 | 0.14% |
| 209 | CERIDIAN HCM HLDG INC | 15677J108 | 4,413 | $323,120 | 0.13% |
| 210 | TERADYNE INC | TER | 3,004 | $322,960 | 0.13% |
| 211 | HORMEL FOODS CORP | HRL | 8,004 | $319,200 | 0.13% |
| 212 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,416 | $317,127 | 0.13% |
| 213 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,201 | $313,474 | 0.13% |
| 214 | AVERY DENNISON CORP | AVY | 1,750 | $313,128 | 0.13% |
| 215 | MSCI INC | MSCI | 554 | $310,068 | 0.13% |
| 216 | BOYD GAMING CORP | BYD | 4,825 | $309,379 | 0.13% |
| 217 | JOHNSON CTLS INTL PLC | G51502105 | 5,115 | $308,025 | 0.13% |
| 218 | MIRATI THERAPEUTICS INC | 60468T105 | 8,155 | $303,203 | 0.13% |
| 219 | ALLY FINL INC | 02005N100 | 11,871 | $302,592 | 0.13% |
| 220 | SIRIUS XM HOLDINGS INC | SIRI | 76,099 | $302,113 | 0.13% |
| 221 | NETAPP INC | NTAP | 4,718 | $301,244 | 0.13% |
| 222 | ROBERT HALF INTL INC | RHI | 3,736 | $301,010 | 0.13% |
| 223 | FMC CORP | FMC | 2,463 | $300,806 | 0.13% |
| 224 | TRIMBLE INC | TRMB | 5,690 | $298,270 | 0.12% |
| 225 | BAXTER INTL INC | 071813109 | 7,290 | $295,682 | 0.12% |
| 226 | ONEMAIN HLDGS INC | OMF | 7,762 | $287,815 | 0.12% |
| 227 | CMS ENERGY CORP | CMS-PC | 4,682 | $287,381 | 0.12% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 3,715 | $286,352 | 0.12% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 1,550 | $285,169 | 0.12% |
| 230 | BARRICK GOLD CORP | 067901108 | 15,330 | $284,678 | 0.12% |
| 231 | AGILENT TECHNOLOGIES INC | A | 2,040 | $282,214 | 0.12% |
| 232 | MANULIFE FINL CORP | 56501R106 | 15,367 | $282,138 | 0.12% |
| 233 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,845 | $281,828 | 0.12% |
| 234 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,980 | $281,768 | 0.12% |
| 235 | GERDAU SA | GGB | 56,772 | $279,886 | 0.12% |
| 236 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,901 | $277,278 | 0.12% |
| 237 | SUNRUN INC | RUN | 13,746 | $276,982 | 0.12% |
| 238 | HAWAIIAN HOLDINGS INC | HE | 29,947 | $274,315 | 0.11% |
| 239 | CROWN HLDGS INC | CCK | 3,315 | $274,184 | 0.11% |
| 240 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,594 | $273,396 | 0.11% |
| 241 | PAYLOCITY HLDG CORP | PCTY | 1,356 | $269,546 | 0.11% |
| 242 | PORTILLOS INC | 73642K106 | 12,606 | $269,390 | 0.11% |
| 243 | BIO-TECHNE CORP | TECH | 3,630 | $269,310 | 0.11% |
| 244 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,848 | $268,167 | 0.11% |
| 245 | BILL HOLDINGS INC | BILL | 3,301 | $267,843 | 0.11% |
| 246 | ZILLOW GROUP INC | Z | 6,100 | $266,570 | 0.11% |
| 247 | UNION PAC CORP | UNP | 1,321 | $265,864 | 0.11% |
| 248 | PAN AMERN SILVER CORP | 697900108 | 14,585 | $265,447 | 0.11% |
| 249 | IQVIA HLDGS INC | IQV | 1,330 | $264,524 | 0.11% |
| 250 | AVANTOR INC | AVTR | 12,472 | $263,658 | 0.11% |
| 251 | EXPEDIA GROUP INC | EXPE | 2,717 | $263,631 | 0.11% |
| 252 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,621 | $260,638 | 0.11% |
| 253 | PNM RES INC | TXNM | 5,342 | $260,049 | 0.11% |
| 254 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,073 | $259,811 | 0.11% |
| 255 | ROCKWELL AUTOMATION INC | ROK | 875 | $256,769 | 0.11% |
| 256 | ROBLOX CORP | RBLX | 5,700 | $256,386 | 0.11% |
| 257 | ADT INC DEL | ADT | 35,382 | $255,812 | 0.11% |
| 258 | FACTSET RESH SYS INC | 303075105 | 606 | $251,545 | 0.11% |
| 259 | CLEVELAND-CLIFFS INC NEW | CLF | 13,614 | $249,545 | 0.10% |
| 260 | ENTERGY CORP NEW | ENO | 2,296 | $247,371 | 0.10% |
| 261 | WATERS CORP | 941848103 | 798 | $247,085 | 0.10% |
| 262 | RAPID7 INC | RPD | 5,366 | $246,353 | 0.10% |
| 263 | BIO RAD LABS INC | 090572207 | 513 | $245,737 | 0.10% |
| 264 | WELLS FARGO CO NEW | 949746101 | 6,569 | $245,549 | 0.10% |
| 265 | ZIFF DAVIS INC | ZD | 3,117 | $243,282 | 0.10% |
| 266 | LENNOX INTL INC | 526107107 | 965 | $242,485 | 0.10% |
| 267 | ENPHASE ENERGY INC | ENPH | 1,139 | $239,509 | 0.10% |
| 268 | HUNT J B TRANS SVCS INC | 445658107 | 1,361 | $238,801 | 0.10% |
| 269 | GILEAD SCIENCES INC | GILD | 2,871 | $238,207 | 0.10% |
| 270 | SITE CTRS CORP | 82981J109 | 19,390 | $238,109 | 0.10% |
| 271 | HERTZ GLOBAL HLDGS INC | HTZWW | 14,251 | $232,149 | 0.10% |
| 272 | AXSOME THERAPEUTICS INC | AXSM | 3,763 | $232,102 | 0.10% |
| 273 | EQUINIX INC | EQIX | 321 | $231,454 | 0.10% |
| 274 | FUNKO INC | FNKO | 24,540 | $231,412 | 0.10% |
| 275 | ALLEGION PLC | ALLE | 2,147 | $229,149 | 0.10% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 2,511 | $228,476 | 0.10% |
| 277 | KIMBERLY-CLARK CORP | KMB | 1,698 | $227,906 | 0.10% |
| 278 | TORO CO | TORO | 2,049 | $227,767 | 0.10% |
| 279 | COPA HOLDINGS SA | CPA | 2,455 | $226,719 | 0.09% |
| 280 | TRUPANION INC | TRUP | 5,274 | $226,202 | 0.09% |
| 281 | ACCENTURE PLC IRELAND | ACN | 788 | $225,218 | 0.09% |
| 282 | LAMB WESTON HLDGS INC | LW | 2,147 | $224,404 | 0.09% |
| 283 | CROWDSTRIKE HLDGS INC | CRWD | 1,634 | $224,283 | 0.09% |
| 284 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,992 | $222,192 | 0.09% |
| 285 | SKYWORKS SOLUTIONS INC | SWKS | 1,881 | $221,920 | 0.09% |
| 286 | PRUDENTIAL FINL INC | PUKPF | 2,678 | $221,578 | 0.09% |
| 287 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,000 | $218,280 | 0.09% |
| 288 | MONGODB INC | MDB | 932 | $217,268 | 0.09% |
| 289 | AIRBNB INC | ABNB | 1,745 | $217,078 | 0.09% |
| 290 | AMERICAN EXPRESS CO | AXP | 1,306 | $215,425 | 0.09% |
| 291 | CARRIER GLOBAL CORPORATION | CARR | 4,705 | $215,254 | 0.09% |
| 292 | EASTMAN CHEM CO | EMN | 2,549 | $214,983 | 0.09% |
| 293 | UNITED RENTALS INC | URI | 537 | $212,523 | 0.09% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 2,567 | $212,368 | 0.09% |
| 295 | OKTA INC | OKTA | 2,462 | $212,323 | 0.09% |
| 296 | THE BEAUTY HEALTH COMPANY | 88331L108 | 16,774 | $211,856 | 0.09% |
| 297 | MEDPACE HLDGS INC | MEDP | 1,121 | $210,804 | 0.09% |
| 298 | DISCOVER FINL SVCS | 254709108 | 2,117 | $209,244 | 0.09% |
| 299 | FOX CORP | FOX | 6,141 | $209,101 | 0.09% |
| 300 | MARINEMAX INC | HZO | 7,249 | $208,409 | 0.09% |
| 301 | REPUBLIC SVCS INC | 760759100 | 1,534 | $207,427 | 0.09% |
| 302 | STATE STR CORP | STT-PG | 2,737 | $207,164 | 0.09% |
| 303 | LENDINGCLUB CORP | LC | 28,655 | $206,603 | 0.09% |
| 304 | ELANCO ANIMAL HEALTH INC | ELAN | 21,774 | $204,676 | 0.09% |
| 305 | BLACK HILLS CORP | BKH | 3,243 | $204,633 | 0.09% |
| 306 | CABLE ONE INC | CABO | 291 | $204,282 | 0.09% |
| 307 | WHITE MTNS INS GROUP LTD | G9618E107 | 148 | $203,869 | 0.09% |
| 308 | HOLOGIC INC | HOLX | 2,520 | $203,364 | 0.08% |
| 309 | MEDTRONIC PLC | MDT | 2,520 | $203,162 | 0.08% |
| 310 | COLUMBIA SPORTSWEAR CO | COLM | 2,244 | $202,499 | 0.08% |
| 311 | CANADIAN SOLAR INC | CSIQ | 5,056 | $201,279 | 0.08% |
| 312 | ONE GAS INC | OGS | 2,540 | $201,244 | 0.08% |
| 313 | REPLIGEN CORP | RGEN | 1,190 | $200,348 | 0.08% |
| 314 | TOYOTA MOTOR CORP | TOYOF | 1,412 | $200,066 | 0.08% |
| 315 | SENTINELONE INC | S | 11,831 | $193,555 | 0.08% |
| 316 | FIGS INC | FIGS | 29,052 | $179,832 | 0.08% |
| 317 | COUPANG INC | CPNG | 10,386 | $166,176 | 0.07% |
| 318 | AMCOR PLC | AMCCF | 13,286 | $151,195 | 0.06% |
| 319 | LIONS GATE ENTMNT CORP | 535919500 | 14,000 | $145,320 | 0.06% |
| 320 | PETCO HEALTH & WELLNESS CO I | WOOF | 13,864 | $124,776 | 0.05% |
| 321 | YAMANA GOLD INC | 98462Y100 | 20,525 | $120,071 | 0.05% |
| 322 | SOFI TECHNOLOGIES INC | SOFI | 17,861 | $108,416 | 0.05% |
| 323 | VALLEY NATL BANCORP | 919794107 | 11,609 | $107,267 | 0.04% |
| 324 | OLAPLEX HLDGS INC | OLPX | 18,857 | $80,519 | 0.03% |
| 325 | AMC ENTMT HLDGS INC | 00165C104 | 11,513 | $57,680 | 0.02% |
| 326 | YANDEX N V | NBIS | 80,922 | $0 | 0.00% |