13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001727827-23-000007
Total Value
$169.3M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 67,265 | $11.9M | 7.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,307 | $6.1M | 3.61% |
| 3 | ULTA BEAUTY INC | ULTA | 6,705 | $2.7M | 1.58% |
| 4 | TJX COS INC NEW | 872540109 | 27,659 | $2.5M | 1.45% |
| 5 | FIVE BELOW INC | FIVE | 14,687 | $2.4M | 1.40% |
| 6 | GENUINE PARTS CO | GPC | 15,039 | $2.2M | 1.28% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 13,629 | $2.1M | 1.24% |
| 8 | ELECTRONIC ARTS INC | EA | 16,760 | $2.0M | 1.19% |
| 9 | DOLLAR TREE INC | DLTR | 18,537 | $2.0M | 1.17% |
| 10 | PROGRESSIVE CORP | 743315103 | 14,093 | $2.0M | 1.16% |
| 11 | CARMAX INC | KMX | 27,676 | $2.0M | 1.16% |
| 12 | CROCS INC | CROX | 21,615 | $1.9M | 1.13% |
| 13 | WINGSTOP INC | WING | 10,505 | $1.9M | 1.12% |
| 14 | BURLINGTON STORES INC | BURL | 13,579 | $1.8M | 1.09% |
| 15 | EQUIFAX INC | EFX | 9,526 | $1.7M | 1.03% |
| 16 | REPUBLIC SVCS INC | 760759100 | 11,512 | $1.6M | 0.97% |
| 17 | CLOUDFLARE INC | NET | 25,926 | $1.6M | 0.97% |
| 18 | RESTAURANT BRANDS INTL INC | 76131D103 | 24,425 | $1.6M | 0.96% |
| 19 | CHEWY INC | CHWY | 88,995 | $1.6M | 0.96% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 15,062 | $1.6M | 0.94% |
| 21 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 20,076 | $1.5M | 0.92% |
| 22 | HASBRO INC | HAS | 23,259 | $1.5M | 0.91% |
| 23 | SYNCHRONY FINANCIAL | SYF-PB | 46,331 | $1.4M | 0.84% |
| 24 | SHOPIFY INC | SHOP | 25,877 | $1.4M | 0.83% |
| 25 | CARNIVAL CORP | CUKPF | 101,312 | $1.4M | 0.82% |
| 26 | FORD MTR CO DEL | 345370860 | 109,962 | $1.4M | 0.81% |
| 27 | RALPH LAUREN CORP | RL | 11,417 | $1.3M | 0.78% |
| 28 | ROKU INC | ROKU | 18,624 | $1.3M | 0.78% |
| 29 | AFFIRM HLDGS INC | AFRM | 60,871 | $1.3M | 0.76% |
| 30 | CVS HEALTH CORP | CVS | 17,628 | $1.2M | 0.73% |
| 31 | DEERE & CO | DE | 3,154 | $1.2M | 0.70% |
| 32 | LYFT INC | LYFT | 111,209 | $1.2M | 0.69% |
| 33 | DUOLINGO INC | DUOL | 7,063 | $1.2M | 0.69% |
| 34 | ENVISTA HOLDINGS CORPORATION | NVST | 41,524 | $1.2M | 0.68% |
| 35 | GENERAL MTRS CO | 37045V100 | 35,009 | $1.2M | 0.68% |
| 36 | DECKERS OUTDOOR CORP | DECK | 2,207 | $1.1M | 0.67% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 7,266 | $1.1M | 0.65% |
| 38 | UNITED AIRLS HLDGS INC | UNTCW | 25,620 | $1.1M | 0.64% |
| 39 | LIVE NATION ENTERTAINMENT IN | LYV | 13,032 | $1.1M | 0.64% |
| 40 | HERSHEY CO | HSY | 5,304 | $1.1M | 0.63% |
| 41 | HUBSPOT INC | HUBS | 2,036 | $1.0M | 0.59% |
| 42 | YANDEX N V | NBIS | 80,922 | $995,860 | 0.59% |
| 43 | SOUTHWEST AIRLS CO | 844741108 | 35,876 | $971,163 | 0.57% |
| 44 | TOAST INC | TOST | 51,204 | $959,051 | 0.57% |
| 45 | CINEMARK HLDGS INC | CNK | 52,234 | $958,494 | 0.57% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 22,380 | $954,507 | 0.56% |
| 47 | PEPSICO INC | PEP | 5,564 | $942,764 | 0.56% |
| 48 | CUMMINS INC | CMI | 4,098 | $936,229 | 0.55% |
| 49 | MONGODB INC | MDB | 2,609 | $902,349 | 0.53% |
| 50 | TRAVELERS COMPANIES INC | TRV | 5,503 | $898,695 | 0.53% |
| 51 | PARAMOUNT GLOBAL | 92556H206 | 67,101 | $865,603 | 0.51% |
| 52 | CBRE GROUP INC | CBRE | 11,398 | $841,856 | 0.50% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,816 | $841,028 | 0.50% |
| 54 | FREEPORT-MCMORAN INC | FCX | 22,410 | $835,669 | 0.49% |
| 55 | KIMBERLY-CLARK CORP | KMB | 6,736 | $814,046 | 0.48% |
| 56 | ELEVANCE HEALTH INC | ELV | 1,832 | $797,689 | 0.47% |
| 57 | FORTINET INC | FTNT | 13,313 | $781,207 | 0.46% |
| 58 | GLOBAL PMTS INC | 37940X102 | 6,463 | $745,766 | 0.44% |
| 59 | SALESFORCE INC | CRM | 3,660 | $742,175 | 0.44% |
| 60 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,030 | $739,884 | 0.44% |
| 61 | ORACLE CORP | ORCL-PD | 6,827 | $723,116 | 0.43% |
| 62 | SNAP INC | SNAP | 78,527 | $699,676 | 0.41% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 6,892 | $692,164 | 0.41% |
| 64 | MCKESSON CORP | MCK | 1,589 | $690,977 | 0.41% |
| 65 | ABBOTT LABS | ABLZF | 6,771 | $655,771 | 0.39% |
| 66 | MORGAN STANLEY | MS-PQ | 8,003 | $653,605 | 0.39% |
| 67 | GODADDY INC | GDDY | 8,727 | $649,987 | 0.38% |
| 68 | HCA HEALTHCARE INC | HCA | 2,629 | $646,681 | 0.38% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 2,370 | $645,209 | 0.38% |
| 70 | TENET HEALTHCARE CORP | THC | 9,458 | $623,188 | 0.37% |
| 71 | TEXAS INSTRS INC | 882508104 | 3,870 | $615,369 | 0.36% |
| 72 | SERVICE CORP INTL | 817565104 | 10,695 | $611,112 | 0.36% |
| 73 | DELTA AIR LINES INC DEL | DAL | 16,419 | $607,503 | 0.36% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 4,865 | $605,644 | 0.36% |
| 75 | WATSCO INC | WSO-B | 1,597 | $603,219 | 0.36% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 1,828 | $602,655 | 0.36% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,319 | $596,898 | 0.35% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 4,076 | $594,525 | 0.35% |
| 79 | WORKDAY INC | WDAY | 2,761 | $593,201 | 0.35% |
| 80 | FIRST SOLAR INC | FSLR | 3,662 | $591,743 | 0.35% |
| 81 | CNH INDL N V | N20944109 | 48,778 | $590,214 | 0.35% |
| 82 | DOCUSIGN INC | DOCU | 14,038 | $589,596 | 0.35% |
| 83 | TRIPADVISOR INC | TRIP | 35,505 | $588,673 | 0.35% |
| 84 | INTUIT | INTU | 1,151 | $588,092 | 0.35% |
| 85 | CINTAS CORP | CTAS | 1,220 | $586,832 | 0.35% |
| 86 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 34,918 | $575,449 | 0.34% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,865 | $572,760 | 0.34% |
| 88 | RESMED INC | RSMDF | 3,802 | $562,202 | 0.33% |
| 89 | UNION PAC CORP | UNP | 2,760 | $562,019 | 0.33% |
| 90 | TYLER TECHNOLOGIES INC | TYL | 1,423 | $549,477 | 0.32% |
| 91 | NASDAQ INC | NDAQ | 11,144 | $541,487 | 0.32% |
| 92 | HOLOGIC INC | HOLX | 7,553 | $524,178 | 0.31% |
| 93 | AKAMAI TECHNOLOGIES INC | AKAM | 4,847 | $516,399 | 0.30% |
| 94 | CERIDIAN HCM HLDG INC | 15677J108 | 7,583 | $514,507 | 0.30% |
| 95 | TG THERAPEUTICS INC | TGTX | 61,075 | $510,587 | 0.30% |
| 96 | ON SEMICONDUCTOR CORP | ON | 5,474 | $508,808 | 0.30% |
| 97 | TOLL BROTHERS INC | TOL | 6,875 | $508,475 | 0.30% |
| 98 | ROSS STORES INC | ROST | 4,453 | $502,966 | 0.30% |
| 99 | D R HORTON INC | 23331A109 | 4,674 | $502,315 | 0.30% |
| 100 | SNAP ON INC | SNA | 1,962 | $500,428 | 0.30% |
| 101 | ALPHABET INC | GOOG | 3,817 | $499,493 | 0.30% |
| 102 | PLANET FITNESS INC | PLNT | 9,916 | $487,669 | 0.29% |
| 103 | BLOCK INC | BSQKZ | 10,867 | $480,973 | 0.28% |
| 104 | JACK IN THE BOX INC | JACK | 6,779 | $468,158 | 0.28% |
| 105 | FRANKLIN RESOURCES INC | BEN | 18,992 | $466,823 | 0.28% |
| 106 | DRAFTKINGS INC NEW | DKNG | 15,852 | $466,683 | 0.28% |
| 107 | DEXCOM INC | DXCM | 4,968 | $463,514 | 0.27% |
| 108 | MOHAWK INDS INC | 608190104 | 5,328 | $457,196 | 0.27% |
| 109 | KLA CORP | KLAC | 984 | $451,321 | 0.27% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 7,303 | $442,562 | 0.26% |
| 111 | BRIDGEBIO PHARMA INC | BBIO | 16,482 | $434,630 | 0.26% |
| 112 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,336 | $432,045 | 0.26% |
| 113 | MASTERCARD INCORPORATED | MA | 1,077 | $426,395 | 0.25% |
| 114 | ADOBE INC | ADBE | 833 | $424,747 | 0.25% |
| 115 | ECOLAB INC | ECL | 2,501 | $423,669 | 0.25% |
| 116 | AMC ENTMT HLDGS INC | 00165C302 | 53,008 | $423,534 | 0.25% |
| 117 | SOFI TECHNOLOGIES INC | SOFI | 52,783 | $421,736 | 0.25% |
| 118 | LAM RESEARCH CORP | LRCX | 665 | $416,802 | 0.25% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 2,672 | $416,485 | 0.25% |
| 120 | PULTE GROUP INC | 745867101 | 5,555 | $411,348 | 0.24% |
| 121 | JOHNSON & JOHNSON | JNJ | 2,620 | $408,065 | 0.24% |
| 122 | BILL HOLDINGS INC | BILL | 3,714 | $403,229 | 0.24% |
| 123 | EXACT SCIENCES CORP | 30063P105 | 5,887 | $401,611 | 0.24% |
| 124 | CADENCE DESIGN SYSTEM INC | CDNS | 1,711 | $400,887 | 0.24% |
| 125 | INVESCO LTD | IVZ | 27,250 | $395,670 | 0.23% |
| 126 | BLACKROCK INC | BLK | 612 | $395,652 | 0.23% |
| 127 | SMUCKER J M CO | 832696405 | 3,216 | $395,279 | 0.23% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 1,201 | $388,608 | 0.23% |
| 129 | COPART INC | CPRT | 9,000 | $387,810 | 0.23% |
| 130 | BCE INC | BCPPF | 10,088 | $385,059 | 0.23% |
| 131 | MASTEC INC | MTZ | 5,341 | $384,392 | 0.23% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,942 | $382,438 | 0.23% |
| 133 | PAYLOCITY HLDG CORP | PCTY | 2,095 | $380,662 | 0.22% |
| 134 | QUANTA SVCS INC | 74762E102 | 2,029 | $379,565 | 0.22% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 7,001 | $378,964 | 0.22% |
| 136 | WESCO INTL INC | 95082P105 | 2,631 | $378,390 | 0.22% |
| 137 | LENNAR CORP | LEN-B | 3,313 | $371,818 | 0.22% |
| 138 | ALLSTATE CORP | ALL-PJ | 3,331 | $371,107 | 0.22% |
| 139 | NU HLDGS LTD | NU | 50,598 | $366,836 | 0.22% |
| 140 | TRACTOR SUPPLY CO | TSCO | 1,802 | $365,896 | 0.22% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,587 | $365,502 | 0.22% |
| 142 | BAXTER INTL INC | 071813109 | 9,637 | $363,700 | 0.21% |
| 143 | FISERV INC | FISV | 3,208 | $362,376 | 0.21% |
| 144 | MEDTRONIC PLC | MDT | 4,615 | $361,631 | 0.21% |
| 145 | SUNRUN INC | RUN | 28,577 | $358,927 | 0.21% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 3,689 | $358,017 | 0.21% |
| 147 | COCA COLA CO | KO | 6,384 | $357,376 | 0.21% |
| 148 | LKQ CORP | LKQ | 7,206 | $356,769 | 0.21% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 4,424 | $355,291 | 0.21% |
| 150 | ZSCALER INC | ZS | 2,229 | $346,810 | 0.20% |
| 151 | WARBY PARKER INC | WRBY | 26,310 | $346,240 | 0.20% |
| 152 | BROADCOM INC | AVGO | 416 | $345,521 | 0.20% |
| 153 | GRACO INC | GGG | 4,732 | $344,868 | 0.20% |
| 154 | TE CONNECTIVITY LTD | TEL | 2,778 | $343,166 | 0.20% |
| 155 | FMC CORP | FMC | 5,109 | $342,150 | 0.20% |
| 156 | DISCOVER FINL SVCS | 254709108 | 3,942 | $341,495 | 0.20% |
| 157 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,094 | $340,402 | 0.20% |
| 158 | DARLING INGREDIENTS INC | DAR | 6,509 | $339,770 | 0.20% |
| 159 | PENTAIR PLC | PNR | 5,192 | $336,182 | 0.20% |
| 160 | UBS GROUP AG | UBS | 13,609 | $335,462 | 0.20% |
| 161 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,379 | $334,359 | 0.20% |
| 162 | EASTMAN CHEM CO | EMN | 4,335 | $332,581 | 0.20% |
| 163 | COOPER COS INC | 216648402 | 1,035 | $329,140 | 0.19% |
| 164 | TEMPUR SEALY INTL INC | SGI | 7,550 | $327,217 | 0.19% |
| 165 | IQVIA HLDGS INC | IQV | 1,662 | $326,998 | 0.19% |
| 166 | MEDPACE HLDGS INC | MEDP | 1,350 | $326,876 | 0.19% |
| 167 | ENPHASE ENERGY INC | ENPH | 2,702 | $324,645 | 0.19% |
| 168 | FIGS INC | FIGS | 54,385 | $320,872 | 0.19% |
| 169 | JOHNSON CTLS INTL PLC | G51502105 | 6,020 | $320,324 | 0.19% |
| 170 | AVIS BUDGET GROUP | CAR | 1,778 | $319,489 | 0.19% |
| 171 | PRICE T ROWE GROUP INC | TROW | 3,041 | $318,910 | 0.19% |
| 172 | E L F BEAUTY INC | ELF | 2,896 | $318,068 | 0.19% |
| 173 | STARBUCKS CORP | SBUX | 3,480 | $317,620 | 0.19% |
| 174 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,518 | $316,588 | 0.19% |
| 175 | LIBERTY MEDIA CORP DEL | FWONB | 5,068 | $315,736 | 0.19% |
| 176 | INGERSOLL RAND INC | IR | 4,955 | $315,733 | 0.19% |
| 177 | AFLAC INC | AFL | 4,092 | $314,061 | 0.19% |
| 178 | EMERSON ELEC CO | EMR | 3,224 | $311,342 | 0.18% |
| 179 | BLOOM ENERGY CORP | BE | 23,408 | $310,390 | 0.18% |
| 180 | ZOETIS INC | ZTS | 1,781 | $309,858 | 0.18% |
| 181 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,456 | $304,246 | 0.18% |
| 182 | ANSYS INC | 03662Q105 | 1,016 | $302,311 | 0.18% |
| 183 | DOVER CORP | DOV | 2,159 | $301,202 | 0.18% |
| 184 | CISCO SYS INC | CSCO | 5,584 | $300,196 | 0.18% |
| 185 | ALLEGRO MICROSYSTEMS INC | ALGM | 9,384 | $299,725 | 0.18% |
| 186 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,921 | $296,938 | 0.18% |
| 187 | WHIRLPOOL CORP | WHR-PA | 2,208 | $295,210 | 0.17% |
| 188 | SMITH A O CORP | AOS | 4,451 | $294,345 | 0.17% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 1,495 | $293,857 | 0.17% |
| 190 | DARDEN RESTAURANTS INC | DRI | 2,038 | $291,882 | 0.17% |
| 191 | DIGITALOCEAN HLDGS INC | DOCN | 12,033 | $289,153 | 0.17% |
| 192 | MOODYS CORP | MCO | 914 | $288,979 | 0.17% |
| 193 | TREX CO INC | TREX | 4,688 | $288,921 | 0.17% |
| 194 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,481 | $287,972 | 0.17% |
| 195 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,750 | $287,292 | 0.17% |
| 196 | MASIMO CORP | MASI | 3,273 | $286,977 | 0.17% |
| 197 | CHEGG INC | CHGG | 32,102 | $286,350 | 0.17% |
| 198 | NVR INC | NVR | 48 | $286,238 | 0.17% |
| 199 | TELEFLEX INCORPORATED | TFX | 1,433 | $281,456 | 0.17% |
| 200 | VERISIGN INC | VRSN | 1,383 | $280,099 | 0.17% |
| 201 | NICE LTD | NCSYF | 1,645 | $279,650 | 0.17% |
| 202 | TWILIO INC | TWLO | 4,773 | $279,364 | 0.16% |
| 203 | DOORDASH INC | DASH | 3,484 | $276,873 | 0.16% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,847 | $275,554 | 0.16% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 1,940 | $272,182 | 0.16% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 935 | $267,288 | 0.16% |
| 207 | PAYCOM SOFTWARE INC | PAYC | 1,024 | $265,492 | 0.16% |
| 208 | THE CIGNA GROUP | 125523100 | 928 | $265,473 | 0.16% |
| 209 | ARCHER DANIELS MIDLAND CO | ADM | 3,516 | $265,177 | 0.16% |
| 210 | ARRAY TECHNOLOGIES INC | ARRY | 11,930 | $264,727 | 0.16% |
| 211 | URBAN OUTFITTERS INC | URBN | 8,066 | $263,678 | 0.16% |
| 212 | PPG INDS INC | 693506107 | 2,022 | $262,456 | 0.16% |
| 213 | CHILDRENS PL INC NEW | 168905107 | 9,566 | $258,569 | 0.15% |
| 214 | MONDAY COM LTD | MNDY | 1,621 | $258,096 | 0.15% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 878 | $256,631 | 0.15% |
| 216 | PAYPAL HLDGS INC | PYPL | 4,365 | $255,178 | 0.15% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,907 | $252,618 | 0.15% |
| 218 | MASCO CORP | MAS | 4,715 | $252,017 | 0.15% |
| 219 | KB HOME | KBH | 5,334 | $246,858 | 0.15% |
| 220 | KENVUE INC | KVUE | 12,115 | $243,269 | 0.14% |
| 221 | QUALCOMM INC | QCOM | 2,177 | $241,778 | 0.14% |
| 222 | STRYKER CORPORATION | SYK | 880 | $240,478 | 0.14% |
| 223 | WHEATON PRECIOUS METALS CORP | WPM | 5,879 | $238,393 | 0.14% |
| 224 | MERCK & CO INC | MRK | 2,315 | $238,329 | 0.14% |
| 225 | PROGYNY INC | PGNY | 6,994 | $237,936 | 0.14% |
| 226 | INTERPUBLIC GROUP COS INC | INTR | 8,222 | $235,643 | 0.14% |
| 227 | C H ROBINSON WORLDWIDE INC | CHRW | 2,725 | $234,704 | 0.14% |
| 228 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 621 | $233,005 | 0.14% |
| 229 | BANK AMERICA CORP | 060505104 | 8,359 | $228,869 | 0.14% |
| 230 | LIGHT & WONDER INC | LAWIL | 3,207 | $228,755 | 0.14% |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 3,289 | $227,862 | 0.13% |
| 232 | WENDYS CO | 95058W100 | 11,151 | $227,592 | 0.13% |
| 233 | APPLIED MATLS INC | 038222105 | 1,633 | $226,089 | 0.13% |
| 234 | BOYD GAMING CORP | BYD | 3,692 | $224,584 | 0.13% |
| 235 | YETI HLDGS INC | YETI | 4,605 | $222,053 | 0.13% |
| 236 | MAGNA INTL INC | 559222401 | 4,112 | $220,444 | 0.13% |
| 237 | STERIS PLC | STE | 1,003 | $220,078 | 0.13% |
| 238 | MARTIN MARIETTA MATLS INC | 573284106 | 534 | $219,196 | 0.13% |
| 239 | HENRY SCHEIN INC | HSIC | 2,888 | $214,434 | 0.13% |
| 240 | LINDE PLC | LIN | 574 | $213,729 | 0.13% |
| 241 | ZILLOW GROUP INC | Z | 4,736 | $212,125 | 0.13% |
| 242 | WALMART INC | WMT | 1,315 | $210,308 | 0.12% |
| 243 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 152 | $209,775 | 0.12% |
| 244 | AMERICAN EAGLE OUTFITTERS IN | AEO | 12,520 | $207,957 | 0.12% |
| 245 | TERADYNE INC | TER | 2,056 | $206,546 | 0.12% |
| 246 | AXCELIS TECHNOLOGIES INC | ACLS | 1,244 | $202,834 | 0.12% |
| 247 | VULCAN MATLS CO | 929160109 | 996 | $201,212 | 0.12% |
| 248 | WASTE CONNECTIONS INC | WCN | 1,492 | $200,376 | 0.12% |
| 249 | NOVARTIS AG | NVSEF | 1,966 | $200,257 | 0.12% |
| 250 | CLEAR SECURE INC | YOU | 10,239 | $194,951 | 0.12% |
| 251 | VIATRIS INC | VTRS | 19,494 | $192,211 | 0.11% |
| 252 | URANIUM ENERGY CORP | UEC | 36,174 | $186,296 | 0.11% |
| 253 | LEMONADE INC | LMND | 15,398 | $178,925 | 0.11% |
| 254 | CARNIVAL PLC | CUKPF | 14,000 | $171,500 | 0.10% |
| 255 | HIMS & HERS HEALTH INC | HIMS | 26,411 | $166,125 | 0.10% |
| 256 | PRIMO WATER CORPORATION | 74167P108 | 11,508 | $158,810 | 0.09% |
| 257 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 10,007 | $156,610 | 0.09% |
| 258 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,164 | $155,821 | 0.09% |
| 259 | DRIVEN BRANDS HLDGS INC | DRVN | 10,944 | $137,785 | 0.08% |
| 260 | NEWELL BRANDS INC | NWL | 15,230 | $137,527 | 0.08% |
| 261 | ADT INC DEL | ADT | 22,716 | $136,296 | 0.08% |
| 262 | JETBLUE AWYS CORP | 477143101 | 24,543 | $112,898 | 0.07% |
| 263 | BIG LOTS INC | 089302103 | 18,504 | $94,555 | 0.06% |
| 264 | LESLIES INC | 527064109 | 15,402 | $87,175 | 0.05% |