13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001727827-23-000006
Total Value
$261.8M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,623 | $22.4M | 8.57% |
| 2 | ISHARES TR | 464287655 | 89,880 | $16.8M | 6.43% |
| 3 | ALPHABET INC | GOOG | 50,139 | $6.0M | 2.29% |
| 4 | SKECHERS U S A INC | 830566105 | 85,478 | $4.5M | 1.72% |
| 5 | ROKU INC | ROKU | 60,385 | $3.9M | 1.48% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 65,851 | $3.6M | 1.38% |
| 7 | ULTA BEAUTY INC | ULTA | 7,569 | $3.6M | 1.36% |
| 8 | EQUIFAX INC | EFX | 14,634 | $3.4M | 1.32% |
| 9 | BURLINGTON STORES INC | BURL | 20,695 | $3.3M | 1.24% |
| 10 | WAYFAIR INC | W | 44,136 | $2.9M | 1.10% |
| 11 | FIVE BELOW INC | FIVE | 14,300 | $2.8M | 1.07% |
| 12 | CHEWY INC | CHWY | 70,303 | $2.8M | 1.06% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 126,519 | $2.8M | 1.05% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,331 | $2.7M | 1.04% |
| 15 | T-MOBILE US INC | TMUSZ | 18,811 | $2.6M | 1.00% |
| 16 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 44,680 | $2.6M | 0.99% |
| 17 | TJX COS INC NEW | 872540109 | 30,194 | $2.6M | 0.98% |
| 18 | DECKERS OUTDOOR CORP | DECK | 4,649 | $2.5M | 0.94% |
| 19 | LYFT INC | LYFT | 237,568 | $2.3M | 0.87% |
| 20 | GODADDY INC | GDDY | 29,866 | $2.2M | 0.86% |
| 21 | AFFIRM HLDGS INC | AFRM | 139,307 | $2.1M | 0.82% |
| 22 | PARAMOUNT GLOBAL | 92556H206 | 129,831 | $2.1M | 0.79% |
| 23 | LKQ CORP | LKQ | 35,055 | $2.0M | 0.78% |
| 24 | LIVE NATION ENTERTAINMENT IN | LYV | 22,334 | $2.0M | 0.78% |
| 25 | HARLEY DAVIDSON INC | HOG | 57,113 | $2.0M | 0.77% |
| 26 | TRIPADVISOR INC | TRIP | 119,705 | $2.0M | 0.75% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 11,408 | $1.9M | 0.74% |
| 28 | ROSS STORES INC | ROST | 17,067 | $1.9M | 0.73% |
| 29 | ADVANCE AUTO PARTS INC | AAP | 26,389 | $1.9M | 0.71% |
| 30 | TRAVELERS COMPANIES INC | TRV | 10,621 | $1.8M | 0.70% |
| 31 | RALPH LAUREN CORP | RL | 14,340 | $1.8M | 0.68% |
| 32 | DOCUSIGN INC | DOCU | 34,006 | $1.7M | 0.66% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 7,510 | $1.7M | 0.63% |
| 34 | GENUINE PARTS CO | GPC | 9,698 | $1.6M | 0.63% |
| 35 | SHOPIFY INC | SHOP | 25,337 | $1.6M | 0.63% |
| 36 | FOX CORP | FOX | 45,801 | $1.6M | 0.59% |
| 37 | PROGRESSIVE CORP | 743315103 | 11,728 | $1.6M | 0.59% |
| 38 | LEVI STRAUSS & CO NEW | LEVI | 106,210 | $1.5M | 0.59% |
| 39 | DOLLAR TREE INC | DLTR | 9,969 | $1.4M | 0.55% |
| 40 | LULULEMON ATHLETICA INC | LULU | 3,539 | $1.3M | 0.51% |
| 41 | UBER TECHNOLOGIES INC | UBER | 30,468 | $1.3M | 0.50% |
| 42 | EBAY INC. | EBAY | 29,001 | $1.3M | 0.50% |
| 43 | UNDER ARMOUR INC | UA | 171,913 | $1.2M | 0.47% |
| 44 | UNITED RENTALS INC | URI | 2,717 | $1.2M | 0.46% |
| 45 | SLEEP NUMBER CORP | SNBR | 42,628 | $1.2M | 0.44% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 7,884 | $1.1M | 0.44% |
| 47 | MASTERCARD INCORPORATED | MA | 2,911 | $1.1M | 0.44% |
| 48 | CROCS INC | CROX | 9,862 | $1.1M | 0.42% |
| 49 | DICKS SPORTING GOODS INC | 253393102 | 8,097 | $1.1M | 0.41% |
| 50 | APPLE INC | AAPL | 5,508 | $1.1M | 0.41% |
| 51 | GLOBE LIFE INC | GL-PD | 9,618 | $1.1M | 0.40% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 30,665 | $1.0M | 0.40% |
| 53 | ALLSTATE CORP | ALL-PJ | 9,423 | $1.0M | 0.39% |
| 54 | BOOT BARN HLDGS INC | BOOT | 12,097 | $1.0M | 0.39% |
| 55 | DOORDASH INC | DASH | 13,404 | $1.0M | 0.39% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 11,363 | $1.0M | 0.39% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 1,400 | $1.0M | 0.38% |
| 58 | YANDEX N V | NBIS | 80,922 | $995,860 | 0.38% |
| 59 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 20,711 | $989,779 | 0.38% |
| 60 | TOAST INC | TOST | 43,737 | $987,144 | 0.38% |
| 61 | ELEVANCE HEALTH INC | ELV | 2,207 | $980,548 | 0.37% |
| 62 | PAYLOCITY HLDG CORP | PCTY | 5,298 | $977,640 | 0.37% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 5,481 | $950,515 | 0.36% |
| 64 | SNAP INC | SNAP | 77,826 | $921,460 | 0.35% |
| 65 | PEPSICO INC | PEP | 4,970 | $920,543 | 0.35% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 2,781 | $896,984 | 0.34% |
| 67 | ABBVIE INC | ABBV | 6,437 | $867,257 | 0.33% |
| 68 | ARAMARK | ARMK | 20,095 | $865,090 | 0.33% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 6,410 | $857,722 | 0.33% |
| 70 | ENPHASE ENERGY INC | ENPH | 5,080 | $850,798 | 0.32% |
| 71 | CLOUDFLARE INC | NET | 12,952 | $846,672 | 0.32% |
| 72 | MORGAN STANLEY | MS-PQ | 9,797 | $836,664 | 0.32% |
| 73 | DEXCOM INC | DXCM | 6,474 | $831,974 | 0.32% |
| 74 | VALVOLINE INC | VVV | 22,036 | $826,570 | 0.32% |
| 75 | ALPHABET INC | GOOG | 6,705 | $811,104 | 0.31% |
| 76 | WESTERN UN CO | WU | 69,053 | $809,992 | 0.31% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,736 | $806,059 | 0.31% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 17,662 | $786,312 | 0.30% |
| 79 | HERSHEY CO | HSY | 3,135 | $782,810 | 0.30% |
| 80 | BLOCK INC | BSQKZ | 11,637 | $774,675 | 0.30% |
| 81 | AMAZON COM INC | AMZN | 5,818 | $758,434 | 0.29% |
| 82 | DRAFTKINGS INC NEW | DKNG | 28,475 | $756,581 | 0.29% |
| 83 | HYATT HOTELS CORP | H | 6,567 | $752,447 | 0.29% |
| 84 | WINGSTOP INC | WING | 3,748 | $750,200 | 0.29% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,532 | $749,133 | 0.29% |
| 86 | GROCERY OUTLET HLDG CORP | GO | 24,379 | $746,241 | 0.29% |
| 87 | HERTZ GLOBAL HLDGS INC | HTZWW | 40,572 | $746,119 | 0.28% |
| 88 | CORNING INC | GLW | 21,162 | $741,516 | 0.28% |
| 89 | CNH INDL N V | N20944109 | 50,677 | $729,749 | 0.28% |
| 90 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,139 | $725,109 | 0.28% |
| 91 | FISERV INC | FISV | 5,741 | $724,227 | 0.28% |
| 92 | CINEMARK HLDGS INC | CNK | 43,744 | $721,776 | 0.28% |
| 93 | RESMED INC | RSMDF | 3,283 | $717,336 | 0.27% |
| 94 | OXFORD INDS INC | 691497309 | 7,279 | $716,399 | 0.27% |
| 95 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,763 | $714,744 | 0.27% |
| 96 | WIX COM LTD | WIX | 9,111 | $712,845 | 0.27% |
| 97 | UNION PAC CORP | UNP | 3,461 | $708,190 | 0.27% |
| 98 | TEXAS ROADHOUSE INC | TXRH | 6,151 | $690,634 | 0.26% |
| 99 | SAREPTA THERAPEUTICS INC | SRPT | 5,912 | $677,042 | 0.26% |
| 100 | KRAFT HEINZ CO | KHC | 18,794 | $667,187 | 0.25% |
| 101 | C H ROBINSON WORLDWIDE INC | CHRW | 6,949 | $655,638 | 0.25% |
| 102 | THE CIGNA GROUP | 125523100 | 2,314 | $649,308 | 0.25% |
| 103 | UBS GROUP AG | UBS | 31,832 | $645,235 | 0.25% |
| 104 | SUNRUN INC | RUN | 36,010 | $643,139 | 0.25% |
| 105 | SONOS INC | SONO | 39,352 | $642,618 | 0.25% |
| 106 | MERCK & CO INC | MRK | 5,517 | $636,607 | 0.24% |
| 107 | CARMAX INC | KMX | 7,385 | $618,124 | 0.24% |
| 108 | SUNPOWER CORP | SPWRW | 62,489 | $612,392 | 0.23% |
| 109 | DELTA AIR LINES INC DEL | DAL | 12,872 | $611,935 | 0.23% |
| 110 | DROPBOX INC | DBX | 22,848 | $609,356 | 0.23% |
| 111 | DAVE & BUSTERS ENTMT INC | 238337109 | 13,646 | $608,066 | 0.23% |
| 112 | BUCKLE INC | BKE | 17,334 | $599,756 | 0.23% |
| 113 | NVIDIA CORPORATION | NVDA | 1,416 | $598,996 | 0.23% |
| 114 | GARTNER INC | IT | 1,699 | $595,177 | 0.23% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 1,133 | $591,143 | 0.23% |
| 116 | DEUTSCHE BANK A G | D18190898 | 55,990 | $589,575 | 0.23% |
| 117 | MONDAY COM LTD | MNDY | 3,419 | $585,401 | 0.22% |
| 118 | AMERIPRISE FINL INC | 03076C106 | 1,749 | $580,948 | 0.22% |
| 119 | ABERCROMBIE & FITCH CO | ANF | 15,393 | $580,008 | 0.22% |
| 120 | APPLIED MATLS INC | 038222105 | 3,867 | $558,936 | 0.21% |
| 121 | AIRBNB INC | ABNB | 4,332 | $555,189 | 0.21% |
| 122 | KONTOOR BRANDS INC | KTB | 12,947 | $545,069 | 0.21% |
| 123 | GENERAL MLS INC | 370334104 | 7,056 | $541,195 | 0.21% |
| 124 | PLANET FITNESS INC | PLNT | 8,010 | $540,194 | 0.21% |
| 125 | NICE LTD | NCSYF | 2,602 | $537,313 | 0.21% |
| 126 | FREEPORT-MCMORAN INC | FCX | 13,287 | $531,480 | 0.20% |
| 127 | LIGHT & WONDER INC | LAWIL | 7,639 | $525,258 | 0.20% |
| 128 | MSCI INC | MSCI | 1,118 | $524,666 | 0.20% |
| 129 | ENVISTA HOLDINGS CORPORATION | NVST | 15,451 | $522,862 | 0.20% |
| 130 | GLOBAL PMTS INC | 37940X102 | 5,287 | $520,875 | 0.20% |
| 131 | CUMMINS INC | CMI | 2,117 | $519,004 | 0.20% |
| 132 | JOHNSON & JOHNSON | JNJ | 3,133 | $518,574 | 0.20% |
| 133 | TYLER TECHNOLOGIES INC | TYL | 1,234 | $513,924 | 0.20% |
| 134 | OKTA INC | OKTA | 7,378 | $511,664 | 0.20% |
| 135 | AUTODESK INC | ADSK | 2,483 | $508,047 | 0.19% |
| 136 | AMGEN INC | AMGN | 2,246 | $498,657 | 0.19% |
| 137 | CERIDIAN HCM HLDG INC | 15677J108 | 7,421 | $496,984 | 0.19% |
| 138 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,846 | $496,666 | 0.19% |
| 139 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,273 | $493,691 | 0.19% |
| 140 | ALLY FINL INC | 02005N100 | 18,190 | $491,312 | 0.19% |
| 141 | ZOETIS INC | ZTS | 2,849 | $490,626 | 0.19% |
| 142 | EMERSON ELEC CO | EMR | 5,422 | $490,095 | 0.19% |
| 143 | KEYCORP | 493267108 | 52,739 | $487,308 | 0.19% |
| 144 | RAYMOND JAMES FINL INC | 754730109 | 4,612 | $478,587 | 0.18% |
| 145 | DISNEY WALT CO | 254687106 | 5,357 | $478,273 | 0.18% |
| 146 | 3M CO | MMM | 4,766 | $477,029 | 0.18% |
| 147 | ACUSHNET HLDGS CORP | GOLF | 8,689 | $475,115 | 0.18% |
| 148 | AXON ENTERPRISE INC | AXON | 2,395 | $467,312 | 0.18% |
| 149 | AMCOR PLC | AMCCF | 46,587 | $464,938 | 0.18% |
| 150 | EXPEDITORS INTL WASH INC | 302130109 | 3,814 | $461,990 | 0.18% |
| 151 | SNAP ON INC | SNA | 1,586 | $457,069 | 0.17% |
| 152 | DINE BRANDS GLOBAL INC | DIN | 7,807 | $453,040 | 0.17% |
| 153 | CHURCHILL DOWNS INC | CHDN | 3,141 | $437,133 | 0.17% |
| 154 | KARUNA THERAPEUTICS INC | 48576A100 | 1,975 | $428,279 | 0.16% |
| 155 | EAST WEST BANCORP INC | EWBC | 8,094 | $427,282 | 0.16% |
| 156 | ANGLOGOLD ASHANTI LIMITED | AU | 20,232 | $426,693 | 0.16% |
| 157 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,481 | $422,558 | 0.16% |
| 158 | TRADEWEB MKTS INC | 892672106 | 6,140 | $420,467 | 0.16% |
| 159 | CHUBB LIMITED | CB | 2,182 | $420,166 | 0.16% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 776 | $417,783 | 0.16% |
| 161 | REATA PHARMACEUTICALS INC | 75615P103 | 4,007 | $408,554 | 0.16% |
| 162 | CONAGRA BRANDS INC | CAG | 12,066 | $406,866 | 0.16% |
| 163 | SOUTHERN COPPER CORP | SCCO | 5,666 | $406,479 | 0.16% |
| 164 | JACK IN THE BOX INC | JACK | 4,100 | $399,873 | 0.15% |
| 165 | HERBALIFE LTD | HLF | 30,086 | $398,339 | 0.15% |
| 166 | DOW INC | DOW | 7,451 | $396,840 | 0.15% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 4,387 | $393,689 | 0.15% |
| 168 | SHERWIN WILLIAMS CO | SHW | 1,482 | $393,501 | 0.15% |
| 169 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 51,585 | $388,435 | 0.15% |
| 170 | CITIGROUP INC | C-PR | 8,405 | $386,966 | 0.15% |
| 171 | GILEAD SCIENCES INC | GILD | 5,001 | $385,427 | 0.15% |
| 172 | MCDONALDS CORP | MCD | 1,281 | $382,263 | 0.15% |
| 173 | BOEING CO | BA-PA | 1,808 | $381,777 | 0.15% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 1,299 | $380,971 | 0.15% |
| 175 | LINDE PLC | LIN | 998 | $380,318 | 0.15% |
| 176 | KIMBERLY-CLARK CORP | KMB | 2,733 | $377,318 | 0.14% |
| 177 | SPOTIFY TECHNOLOGY S A | SPOT | 2,299 | $369,104 | 0.14% |
| 178 | LEGALZOOM COM INC | LZ | 30,483 | $368,235 | 0.14% |
| 179 | ZILLOW GROUP INC | Z | 7,430 | $365,556 | 0.14% |
| 180 | EVEREST RE GROUP LTD | EG | 1,058 | $361,688 | 0.14% |
| 181 | INSULET CORP | PODD | 1,254 | $361,578 | 0.14% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 1,592 | $361,002 | 0.14% |
| 183 | TRUIST FINL CORP | 89832Q109 | 11,890 | $360,862 | 0.14% |
| 184 | TEXAS INSTRS INC | 882508104 | 2,001 | $360,220 | 0.14% |
| 185 | SEA LTD | SE | 6,144 | $356,598 | 0.14% |
| 186 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,465 | $355,369 | 0.14% |
| 187 | GRAPHIC PACKAGING HLDG CO | GPK | 14,653 | $352,112 | 0.13% |
| 188 | FMC CORP | FMC | 3,368 | $351,417 | 0.13% |
| 189 | ASTRAZENECA PLC | AZN | 4,892 | $350,120 | 0.13% |
| 190 | GOLD FIELDS LTD | GFIOF | 25,228 | $348,903 | 0.13% |
| 191 | ALTERYX INC | 02156B103 | 7,625 | $346,175 | 0.13% |
| 192 | VOYA FINANCIAL INC | VOYA-PB | 4,783 | $342,989 | 0.13% |
| 193 | AUTOLIV INC | ALV | 4,028 | $342,541 | 0.13% |
| 194 | VERISIGN INC | VRSN | 1,508 | $340,763 | 0.13% |
| 195 | ROYAL GOLD INC | RGLD | 2,961 | $339,864 | 0.13% |
| 196 | MONDELEZ INTL INC | 609207105 | 4,588 | $334,649 | 0.13% |
| 197 | MOLSON COORS BEVERAGE CO | TAP-A | 5,058 | $333,019 | 0.13% |
| 198 | ORACLE CORP | ORCL-PD | 2,760 | $328,688 | 0.13% |
| 199 | TRUPANION INC | TRUP | 16,661 | $327,888 | 0.13% |
| 200 | KB HOME | KBH | 6,336 | $327,635 | 0.13% |
| 201 | APPLOVIN CORP | APP | 12,733 | $327,620 | 0.13% |
| 202 | IVERIC BIO INC | 46583P102 | 8,286 | $325,971 | 0.12% |
| 203 | CINCINNATI FINL CORP | 172062101 | 3,333 | $324,368 | 0.12% |
| 204 | WHEATON PRECIOUS METALS CORP | WPM | 7,454 | $322,162 | 0.12% |
| 205 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,458 | $321,854 | 0.12% |
| 206 | FIRST SOLAR INC | FSLR | 1,691 | $321,442 | 0.12% |
| 207 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,168 | $319,744 | 0.12% |
| 208 | LANTHEUS HLDGS INC | LNTH | 3,808 | $319,567 | 0.12% |
| 209 | REPUBLIC SVCS INC | 760759100 | 2,065 | $316,296 | 0.12% |
| 210 | JUNIPER NETWORKS INC | 48203R104 | 10,046 | $314,741 | 0.12% |
| 211 | DUOLINGO INC | DUOL | 2,192 | $313,324 | 0.12% |
| 212 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,034 | $312,716 | 0.12% |
| 213 | AMERICAN EAGLE OUTFITTERS IN | AEO | 26,311 | $310,470 | 0.12% |
| 214 | TOYOTA MOTOR CORP | TOYOF | 1,928 | $309,926 | 0.12% |
| 215 | CINTAS CORP | CTAS | 617 | $306,698 | 0.12% |
| 216 | BRINKER INTL INC | 109641100 | 8,274 | $302,828 | 0.12% |
| 217 | FACTSET RESH SYS INC | 303075105 | 753 | $301,689 | 0.12% |
| 218 | MARKETAXESS HLDGS INC | MKTX | 1,134 | $296,450 | 0.11% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,936 | $296,301 | 0.11% |
| 220 | HUMANA INC | HUM | 661 | $295,553 | 0.11% |
| 221 | LINCOLN NATL CORP IND | 534187109 | 11,437 | $294,617 | 0.11% |
| 222 | EVGO INC | EVGOW | 73,357 | $293,428 | 0.11% |
| 223 | LAM RESEARCH CORP | LRCX | 454 | $291,858 | 0.11% |
| 224 | NU SKIN ENTERPRISES INC | NUS | 8,784 | $291,629 | 0.11% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 1,980 | $290,803 | 0.11% |
| 226 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,982 | $289,888 | 0.11% |
| 227 | PROCTER AND GAMBLE CO | 742718109 | 1,904 | $288,913 | 0.11% |
| 228 | LIGHTSPEED COMMERCE INC | LSPD | 17,018 | $287,945 | 0.11% |
| 229 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,314 | $286,867 | 0.11% |
| 230 | CONFLUENT INC | 20717M103 | 8,095 | $285,834 | 0.11% |
| 231 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,939 | $283,687 | 0.11% |
| 232 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,518 | $283,137 | 0.11% |
| 233 | ZSCALER INC | ZS | 1,932 | $282,652 | 0.11% |
| 234 | DOVER CORP | DOV | 1,904 | $281,126 | 0.11% |
| 235 | SYNOPSYS INC | SNPS | 645 | $280,839 | 0.11% |
| 236 | CLEAR SECURE INC | YOU | 12,061 | $279,453 | 0.11% |
| 237 | BRUNSWICK CORP | BC-PC | 3,209 | $278,028 | 0.11% |
| 238 | NEWMONT CORP | NEMCL | 6,500 | $277,290 | 0.11% |
| 239 | COLGATE PALMOLIVE CO | CL | 3,579 | $275,726 | 0.11% |
| 240 | BANK AMERICA CORP | 060505104 | 9,598 | $275,367 | 0.11% |
| 241 | URBAN OUTFITTERS INC | URBN | 8,175 | $270,838 | 0.10% |
| 242 | NEXTRACKER INC | NXT | 6,778 | $269,832 | 0.10% |
| 243 | BRUKER CORP | BRKRP | 3,610 | $266,851 | 0.10% |
| 244 | NVR INC | NVR | 42 | $266,726 | 0.10% |
| 245 | CHILDRENS PL INC NEW | 168905107 | 11,377 | $264,060 | 0.10% |
| 246 | EQUITABLE HLDGS INC | EQH-PC | 9,722 | $264,050 | 0.10% |
| 247 | NRG ENERGY INC | NRG | 6,963 | $260,347 | 0.10% |
| 248 | METTLER TOLEDO INTERNATIONAL | MTD | 198 | $259,705 | 0.10% |
| 249 | REVVITY INC | RVTY | 2,178 | $258,725 | 0.10% |
| 250 | SPIRE INC | SRJN | 4,076 | $258,581 | 0.10% |
| 251 | ONEMAIN HLDGS INC | OMF | 5,885 | $257,116 | 0.10% |
| 252 | SENTINELONE INC | S | 16,964 | $256,156 | 0.10% |
| 253 | NUTRIEN LTD | NTR | 4,331 | $255,746 | 0.10% |
| 254 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 864 | $255,597 | 0.10% |
| 255 | BROADCOM INC | AVGO | 294 | $255,024 | 0.10% |
| 256 | ZIONS BANCORPORATION N A | 989701107 | 9,480 | $254,633 | 0.10% |
| 257 | THE BEAUTY HEALTH COMPANY | 88331L108 | 30,156 | $252,406 | 0.10% |
| 258 | PULTE GROUP INC | 745867101 | 3,243 | $251,916 | 0.10% |
| 259 | HDFC BANK LTD | HDB | 3,593 | $250,432 | 0.10% |
| 260 | DIAMONDBACK ENERGY INC | FANG | 1,896 | $249,059 | 0.10% |
| 261 | VERISK ANALYTICS INC | VRSK | 1,093 | $247,051 | 0.09% |
| 262 | ABBOTT LABS | ABLZF | 2,261 | $246,494 | 0.09% |
| 263 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,784 | $243,803 | 0.09% |
| 264 | ESSENTIAL UTILS INC | 29670G102 | 6,106 | $243,690 | 0.09% |
| 265 | BLACKROCK INC | BLK | 351 | $242,590 | 0.09% |
| 266 | STATE STR CORP | STT-PG | 3,289 | $240,689 | 0.09% |
| 267 | UGI CORP NEW | 902681105 | 8,835 | $238,280 | 0.09% |
| 268 | DTE ENERGY CO | DTK | 2,162 | $237,863 | 0.09% |
| 269 | ATLASSIAN CORPORATION | TEAM | 1,411 | $236,780 | 0.09% |
| 270 | NOVO-NORDISK A S | NONOF | 1,462 | $236,595 | 0.09% |
| 271 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,333 | $234,810 | 0.09% |
| 272 | WORKDAY INC | WDAY | 1,028 | $232,215 | 0.09% |
| 273 | BLACKSTONE INC | BX | 2,488 | $231,309 | 0.09% |
| 274 | FLYWIRE CORPORATION | FLYW | 7,442 | $231,000 | 0.09% |
| 275 | KLA CORP | KLAC | 474 | $229,899 | 0.09% |
| 276 | EVENTBRITE INC | EVEX-WT | 24,058 | $229,754 | 0.09% |
| 277 | SERVICE CORP INTL | 817565104 | 3,556 | $229,682 | 0.09% |
| 278 | PTC THERAPEUTICS INC | PTCT | 5,521 | $224,539 | 0.09% |
| 279 | DRIVEN BRANDS HLDGS INC | DRVN | 8,256 | $223,407 | 0.09% |
| 280 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,589 | $222,949 | 0.09% |
| 281 | DARDEN RESTAURANTS INC | DRI | 1,334 | $222,885 | 0.09% |
| 282 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,065 | $222,580 | 0.09% |
| 283 | TELEFLEX INCORPORATED | TFX | 908 | $219,763 | 0.08% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,428 | $219,221 | 0.08% |
| 285 | MERCADOLIBRE INC | MELI | 185 | $219,151 | 0.08% |
| 286 | WESTROCK CO | WEST | 7,495 | $217,880 | 0.08% |
| 287 | ERIE INDTY CO | 29530P102 | 1,030 | $216,310 | 0.08% |
| 288 | ROGERS COMMUNICATIONS INC | RCIAF | 4,713 | $215,101 | 0.08% |
| 289 | CBRE GROUP INC | CBRE | 2,663 | $214,931 | 0.08% |
| 290 | SINCLAIR INC | SBGI | 15,500 | $214,210 | 0.08% |
| 291 | GARMIN LTD | GRMN | 2,045 | $213,273 | 0.08% |
| 292 | CYMABAY THERAPEUTICS INC | 23257D103 | 19,413 | $212,572 | 0.08% |
| 293 | GOODYEAR TIRE & RUBR CO | 382550101 | 15,511 | $212,190 | 0.08% |
| 294 | CSX CORP | CSX | 6,182 | $210,806 | 0.08% |
| 295 | ASML HOLDING N V | ASMLF | 290 | $210,178 | 0.08% |
| 296 | IDEX CORP | 45167R104 | 963 | $207,295 | 0.08% |
| 297 | HASBRO INC | HAS | 3,197 | $207,070 | 0.08% |
| 298 | DISH NETWORK CORPORATION | 25470M109 | 31,387 | $206,840 | 0.08% |
| 299 | RED ROCK RESORTS INC | RRR | 4,409 | $206,253 | 0.08% |
| 300 | AMC ENTMT HLDGS INC | 00165C104 | 46,845 | $206,118 | 0.08% |
| 301 | NEXTERA ENERGY INC | NEE-PW | 2,770 | $205,534 | 0.08% |
| 302 | LAS VEGAS SANDS CORP | LVS | 3,531 | $204,798 | 0.08% |
| 303 | GSK PLC | GLAXF | 5,719 | $203,825 | 0.08% |
| 304 | RYANAIR HOLDINGS PLC | RYAOF | 1,842 | $203,725 | 0.08% |
| 305 | TRITON INTL LTD | G9078F107 | 2,502 | $202,879 | 0.08% |
| 306 | FLEX LTD | FLEX | 7,272 | $200,998 | 0.08% |
| 307 | MANULIFE FINL CORP | 56501R106 | 10,408 | $196,815 | 0.08% |
| 308 | ROIVANT SCIENCES LTD | ROIV | 19,302 | $194,564 | 0.07% |
| 309 | PAN AMERN SILVER CORP | 697900108 | 13,289 | $193,754 | 0.07% |
| 310 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,393 | $181,498 | 0.07% |
| 311 | PETMED EXPRESS INC | PETS | 12,771 | $176,112 | 0.07% |
| 312 | MILLERKNOLL INC | MLKN | 11,909 | $176,015 | 0.07% |
| 313 | NU HLDGS LTD | NU | 21,834 | $172,270 | 0.07% |
| 314 | TELEPHONE & DATA SYS INC | TDS-PV | 20,651 | $169,958 | 0.06% |
| 315 | LENDINGCLUB CORP | LC | 16,976 | $165,516 | 0.06% |
| 316 | DUCKHORN PORTFOLIO INC | 26414D106 | 12,454 | $161,528 | 0.06% |
| 317 | COEUR MNG INC | 192108504 | 52,260 | $148,418 | 0.06% |
| 318 | CHICOS FAS INC | 168615102 | 22,772 | $121,830 | 0.05% |
| 319 | AGNC INVT CORP | 00123Q104 | 11,854 | $120,081 | 0.05% |
| 320 | LIONS GATE ENTMNT CORP | 535919401 | 11,874 | $104,847 | 0.04% |
| 321 | HANESBRANDS INC | 410345102 | 22,998 | $104,411 | 0.04% |
| 322 | SOFI TECHNOLOGIES INC | SOFI | 11,632 | $97,011 | 0.04% |
| 323 | SOUTHWESTERN ENERGY CO | 845467109 | 14,960 | $89,910 | 0.03% |
| 324 | CEMEX SAB DE CV | CXMSF | 10,428 | $73,830 | 0.03% |