13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001727827-24-000008
Total Value
$403.1M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 206,488 | $45.6M | 11.31% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,167 | $41.4M | 10.27% |
| 3 | WINGSTOP INC | WING | 17,637 | $7.3M | 1.82% |
| 4 | ALASKA AIR GROUP INC | ALK | 157,767 | $7.1M | 1.77% |
| 5 | MCDONALDS CORP | MCD | 18,241 | $5.6M | 1.38% |
| 6 | CARMAX INC | KMX | 71,018 | $5.5M | 1.36% |
| 7 | TAPESTRY INC | TPR | 110,152 | $5.2M | 1.28% |
| 8 | TARGET CORP | TGT | 32,234 | $5.0M | 1.25% |
| 9 | HIMS & HERS HEALTH INC | HIMS | 245,013 | $4.5M | 1.12% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,489 | $4.0M | 1.00% |
| 11 | MICROSOFT CORP | MSFT | 9,095 | $3.9M | 0.97% |
| 12 | EQUIFAX INC | EFX | 11,868 | $3.5M | 0.87% |
| 13 | PROGRESSIVE CORP | 743315103 | 13,616 | $3.5M | 0.86% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 144,941 | $3.4M | 0.84% |
| 15 | COINBASE GLOBAL INC | COIN | 18,852 | $3.4M | 0.83% |
| 16 | BOOT BARN HLDGS INC | BOOT | 19,982 | $3.3M | 0.83% |
| 17 | CLOUDFLARE INC | NET | 39,673 | $3.2M | 0.80% |
| 18 | ULTA BEAUTY INC | ULTA | 8,218 | $3.2M | 0.79% |
| 19 | CINEMARK HLDGS INC | CNK | 114,674 | $3.2M | 0.79% |
| 20 | APPLE INC | AAPL | 12,684 | $3.0M | 0.73% |
| 21 | TRACTOR SUPPLY CO | TSCO | 9,945 | $2.9M | 0.72% |
| 22 | AFFIRM HLDGS INC | AFRM | 70,862 | $2.9M | 0.72% |
| 23 | INTUIT | INTU | 4,599 | $2.9M | 0.71% |
| 24 | SIGNET JEWELERS LIMITED | SIG | 27,662 | $2.9M | 0.71% |
| 25 | BOOKING HOLDINGS INC | BKNG | 644 | $2.7M | 0.67% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,317 | $2.7M | 0.66% |
| 27 | SONY GROUP CORP | SNEJF | 27,468 | $2.7M | 0.66% |
| 28 | ABERCROMBIE & FITCH CO | ANF | 18,818 | $2.6M | 0.65% |
| 29 | LABCORP HOLDINGS INC | LH | 11,447 | $2.6M | 0.63% |
| 30 | GENERAL MTRS CO | 37045V100 | 56,950 | $2.6M | 0.63% |
| 31 | ROKU INC | ROKU | 28,896 | $2.2M | 0.54% |
| 32 | ACCENTURE PLC IRELAND | ACN | 5,777 | $2.0M | 0.51% |
| 33 | KOHLS CORP | KSS | 93,885 | $2.0M | 0.49% |
| 34 | AUTODESK INC | ADSK | 6,841 | $1.9M | 0.47% |
| 35 | NVR INC | NVR | 192 | $1.9M | 0.47% |
| 36 | GENUINE PARTS CO | GPC | 13,374 | $1.9M | 0.46% |
| 37 | DEXCOM INC | DXCM | 26,955 | $1.8M | 0.45% |
| 38 | ATLASSIAN CORPORATION | TEAM | 11,085 | $1.8M | 0.44% |
| 39 | SIX FLAGS ENTERTAINMENT CORP | FUN | 43,432 | $1.8M | 0.43% |
| 40 | CATERPILLAR INC | CAT | 4,392 | $1.7M | 0.43% |
| 41 | CROCS INC | CROX | 11,737 | $1.7M | 0.42% |
| 42 | ROBLOX CORP | RBLX | 38,391 | $1.7M | 0.42% |
| 43 | BLACKSTONE INC | BX | 11,025 | $1.7M | 0.42% |
| 44 | BRINKER INTL INC | 109641100 | 21,774 | $1.7M | 0.41% |
| 45 | VICTORIAS SECRET AND CO | 926400102 | 62,803 | $1.6M | 0.40% |
| 46 | INTEL CORP | INTC | 67,934 | $1.6M | 0.40% |
| 47 | TOAST INC | TOST | 55,754 | $1.6M | 0.39% |
| 48 | SPROUTS FMRS MKT INC | 85208M102 | 14,285 | $1.6M | 0.39% |
| 49 | NVIDIA CORPORATION | NVDA | 12,901 | $1.6M | 0.39% |
| 50 | TRUPANION INC | TRUP | 37,230 | $1.6M | 0.39% |
| 51 | KIMBERLY-CLARK CORP | KMB | 10,946 | $1.6M | 0.39% |
| 52 | EBAY INC. | EBAY | 23,702 | $1.5M | 0.38% |
| 53 | RPM INTL INC | 749685103 | 12,638 | $1.5M | 0.38% |
| 54 | FORD MTR CO | 345370860 | 143,674 | $1.5M | 0.38% |
| 55 | DUTCH BROS INC | BROS | 47,102 | $1.5M | 0.37% |
| 56 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 133,218 | $1.5M | 0.36% |
| 57 | MCKESSON CORP | MCK | 2,857 | $1.4M | 0.35% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,373 | $1.4M | 0.35% |
| 59 | PFIZER INC | PFE | 48,001 | $1.4M | 0.34% |
| 60 | INFOSYS LTD | INFY | 62,145 | $1.4M | 0.34% |
| 61 | PALO ALTO NETWORKS INC | PANW | 4,035 | $1.4M | 0.34% |
| 62 | SKECHERS U S A INC | 830566105 | 20,453 | $1.4M | 0.34% |
| 63 | ABBVIE INC | ABBV | 6,789 | $1.3M | 0.33% |
| 64 | UBER TECHNOLOGIES INC | UBER | 17,593 | $1.3M | 0.33% |
| 65 | CARNIVAL CORP | CUKPF | 71,365 | $1.3M | 0.33% |
| 66 | BRUNSWICK CORP | BC-PC | 15,656 | $1.3M | 0.33% |
| 67 | URBAN OUTFITTERS INC | URBN | 33,669 | $1.3M | 0.32% |
| 68 | DAYFORCE INC | 15677J108 | 21,034 | $1.3M | 0.32% |
| 69 | GEN DIGITAL INC | GENVR | 46,863 | $1.3M | 0.32% |
| 70 | NEWS CORP NEW | NWSLL | 47,895 | $1.3M | 0.32% |
| 71 | METLIFE INC | MET-PF | 15,448 | $1.3M | 0.32% |
| 72 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 61,305 | $1.3M | 0.31% |
| 73 | ASML HOLDING N V | ASMLF | 1,501 | $1.3M | 0.31% |
| 74 | REPUBLIC SVCS INC | 760759100 | 6,227 | $1.3M | 0.31% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 5,195 | $1.2M | 0.31% |
| 76 | FERRARI N V | RACE | 2,615 | $1.2M | 0.30% |
| 77 | TYLER TECHNOLOGIES INC | TYL | 2,104 | $1.2M | 0.30% |
| 78 | WARBY PARKER INC | WRBY | 74,895 | $1.2M | 0.30% |
| 79 | CLEAR SECURE INC | YOU | 36,062 | $1.2M | 0.30% |
| 80 | WORKDAY INC | WDAY | 4,883 | $1.2M | 0.30% |
| 81 | ADOBE INC | ADBE | 2,287 | $1.2M | 0.29% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 8,617 | $1.2M | 0.29% |
| 83 | DELTA AIR LINES INC DEL | DAL | 22,776 | $1.2M | 0.29% |
| 84 | DUOLINGO INC | DUOL | 4,066 | $1.1M | 0.28% |
| 85 | OWENS CORNING NEW | OC | 6,262 | $1.1M | 0.27% |
| 86 | GLOBAL PMTS INC | 37940X102 | 10,787 | $1.1M | 0.27% |
| 87 | 3M CO | MMM | 7,956 | $1.1M | 0.27% |
| 88 | WENDYS CO | 95058W100 | 60,706 | $1.1M | 0.26% |
| 89 | RH | RH | 3,132 | $1.0M | 0.26% |
| 90 | TENET HEALTHCARE CORP | THC | 6,272 | $1.0M | 0.26% |
| 91 | JACK IN THE BOX INC | JACK | 22,080 | $1.0M | 0.25% |
| 92 | MISTER CAR WASH INC | MCW | 156,491 | $1.0M | 0.25% |
| 93 | MERCADOLIBRE INC | MELI | 494 | $1.0M | 0.25% |
| 94 | OKTA INC | OKTA | 13,425 | $998,015 | 0.25% |
| 95 | NEBIUS GROUP N.V. | NBIS | 80,922 | $995,860 | 0.25% |
| 96 | MGM RESORTS INTERNATIONAL | MGM | 25,436 | $994,293 | 0.25% |
| 97 | ARAMARK | ARMK | 25,643 | $993,153 | 0.25% |
| 98 | AERCAP HOLDINGS NV | AER | 10,308 | $976,374 | 0.24% |
| 99 | GARTNER INC | IT | 1,919 | $972,472 | 0.24% |
| 100 | VALVOLINE INC | VVV | 23,013 | $963,094 | 0.24% |
| 101 | BUILDERS FIRSTSOURCE INC | BLDR | 4,933 | $956,311 | 0.24% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 2,025 | $951,365 | 0.24% |
| 103 | CHEWY INC | CHWY | 31,678 | $927,849 | 0.23% |
| 104 | QUALCOMM INC | QCOM | 5,431 | $923,542 | 0.23% |
| 105 | SUNRUN INC | RUN | 50,876 | $918,821 | 0.23% |
| 106 | DOLLAR TREE INC | DLTR | 12,879 | $905,651 | 0.22% |
| 107 | ELI LILLY & CO | LLY | 994 | $880,624 | 0.22% |
| 108 | IQVIA HLDGS INC | IQV | 3,716 | $880,581 | 0.22% |
| 109 | SUPER MICRO COMPUTER INC | SMCI | 2,109 | $878,188 | 0.22% |
| 110 | FORTINET INC | FTNT | 11,281 | $874,842 | 0.22% |
| 111 | TRAVELERS COMPANIES INC | TRV | 3,719 | $870,692 | 0.22% |
| 112 | ICON PLC | ICLR | 3,001 | $862,217 | 0.21% |
| 113 | TREX CO INC | TREX | 12,710 | $846,232 | 0.21% |
| 114 | MONRO INC | MNRO | 28,768 | $830,244 | 0.21% |
| 115 | PAYLOCITY HLDG CORP | PCTY | 5,028 | $829,469 | 0.21% |
| 116 | KLA CORP | KLAC | 1,068 | $827,070 | 0.21% |
| 117 | FLOOR & DECOR HLDGS INC | FND | 6,641 | $824,613 | 0.20% |
| 118 | DEERE & CO | DE | 1,973 | $823,392 | 0.20% |
| 119 | MOODYS CORP | MCO | 1,717 | $814,871 | 0.20% |
| 120 | CHURCHILL DOWNS INC | CHDN | 6,000 | $811,260 | 0.20% |
| 121 | HUMANA INC | HUM | 2,534 | $802,619 | 0.20% |
| 122 | API GROUP CORP | APG | 24,243 | $800,504 | 0.20% |
| 123 | APPLIED MATLS INC | 038222105 | 3,920 | $792,036 | 0.20% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 2,147 | $791,234 | 0.20% |
| 125 | CENTENE CORP DEL | CNC | 10,493 | $789,913 | 0.20% |
| 126 | MAPLEBEAR INC | CART | 19,333 | $787,626 | 0.20% |
| 127 | DARDEN RESTAURANTS INC | DRI | 4,732 | $776,663 | 0.19% |
| 128 | MEDPACE HLDGS INC | MEDP | 2,326 | $776,419 | 0.19% |
| 129 | NUTANIX INC | NTNX | 13,093 | $775,760 | 0.19% |
| 130 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,627 | $773,730 | 0.19% |
| 131 | LAM RESEARCH CORP | LRCX | 944 | $770,380 | 0.19% |
| 132 | FRESHPET INC | FRPT | 5,573 | $762,219 | 0.19% |
| 133 | FTAI AVIATION LTD | FTAIN | 5,724 | $760,720 | 0.19% |
| 134 | HILTON GRAND VACATIONS INC | HGV | 20,939 | $760,504 | 0.19% |
| 135 | FERGUSON ENTERPRISES INC | FERG | 3,807 | $755,956 | 0.19% |
| 136 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,507 | $754,110 | 0.19% |
| 137 | LOWES COS INC | 548661107 | 2,770 | $750,254 | 0.19% |
| 138 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 41,086 | $740,370 | 0.18% |
| 139 | MICRON TECHNOLOGY INC | MU | 7,038 | $729,911 | 0.18% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 16,165 | $725,970 | 0.18% |
| 141 | HP INC | HPQ | 19,984 | $716,826 | 0.18% |
| 142 | DOLLAR GEN CORP NEW | 256677105 | 8,334 | $704,806 | 0.17% |
| 143 | COPART INC | CPRT | 13,307 | $697,287 | 0.17% |
| 144 | EPAM SYS INC | EPAM | 3,448 | $686,255 | 0.17% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 773 | $685,280 | 0.17% |
| 146 | TRANSMEDICS GROUP INC | TMDX | 4,343 | $681,851 | 0.17% |
| 147 | AKAMAI TECHNOLOGIES INC | AKAM | 6,700 | $676,365 | 0.17% |
| 148 | PETCO HEALTH & WELLNESS CO I | WOOF | 148,450 | $675,448 | 0.17% |
| 149 | BEACON ROOFING SUPPLY INC | 073685109 | 7,630 | $659,461 | 0.16% |
| 150 | EDISON INTL | 281020107 | 7,517 | $654,656 | 0.16% |
| 151 | ASANA INC | ASAN | 55,402 | $642,109 | 0.16% |
| 152 | AON PLC | AON | 1,850 | $640,082 | 0.16% |
| 153 | VERISIGN INC | VRSN | 3,358 | $637,886 | 0.16% |
| 154 | ILLUMINA INC | ILMN | 4,842 | $631,445 | 0.16% |
| 155 | MERCK & CO INC | MRK | 5,543 | $629,463 | 0.16% |
| 156 | CAMTEK LTD | CAMT | 7,819 | $624,347 | 0.15% |
| 157 | ALLSTATE CORP | ALL-PJ | 3,283 | $622,621 | 0.15% |
| 158 | AMERICAN EXPRESS CO | AXP | 2,290 | $621,048 | 0.15% |
| 159 | ZIM INTEGRATED SHIPPING SERV | ZIM | 24,165 | $620,074 | 0.15% |
| 160 | CBRE GROUP INC | CBRE | 4,974 | $619,164 | 0.15% |
| 161 | ALPHABET INC | GOOG | 3,714 | $615,967 | 0.15% |
| 162 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,382 | $608,867 | 0.15% |
| 163 | AXALTA COATING SYS LTD | AXTA | 16,639 | $602,165 | 0.15% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 71,239 | $587,722 | 0.15% |
| 165 | ELASTIC N V | ESTC | 7,626 | $585,372 | 0.15% |
| 166 | ECOLAB INC | ECL | 2,288 | $584,195 | 0.14% |
| 167 | DTE ENERGY CO | DTK | 4,544 | $583,495 | 0.14% |
| 168 | CAVA GROUP INC | CAVA | 4,571 | $566,118 | 0.14% |
| 169 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,079 | $563,429 | 0.14% |
| 170 | BATH & BODY WORKS INC | BBWI | 17,624 | $562,558 | 0.14% |
| 171 | EXELON CORP | EXC | 13,863 | $562,145 | 0.14% |
| 172 | WASTE CONNECTIONS INC | WCN | 3,087 | $552,017 | 0.14% |
| 173 | MARTIN MARIETTA MATLS INC | 573284106 | 1,024 | $551,168 | 0.14% |
| 174 | VISA INC | V | 1,997 | $549,075 | 0.14% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 5,307 | $544,498 | 0.14% |
| 176 | HERSHEY CO | HSY | 2,830 | $542,737 | 0.13% |
| 177 | SERVICE CORP INTL | 817565104 | 6,859 | $541,381 | 0.13% |
| 178 | ENOVA INTL INC | 29357K103 | 6,381 | $534,664 | 0.13% |
| 179 | HUBSPOT INC | HUBS | 1,002 | $532,663 | 0.13% |
| 180 | PACKAGING CORP AMER | 695156109 | 2,470 | $532,038 | 0.13% |
| 181 | SHAKE SHACK INC | SHAK | 5,143 | $530,809 | 0.13% |
| 182 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,741 | $528,492 | 0.13% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,885 | $525,001 | 0.13% |
| 184 | ONTO INNOVATION INC | ONTO | 2,528 | $524,712 | 0.13% |
| 185 | CSX CORP | CSX | 15,143 | $522,888 | 0.13% |
| 186 | QUALYS INC | QLYS | 4,041 | $519,107 | 0.13% |
| 187 | SYNOPSYS INC | SNPS | 1,024 | $518,543 | 0.13% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 1,902 | $515,499 | 0.13% |
| 189 | AGNICO EAGLE MINES LTD | AEM | 6,390 | $514,778 | 0.13% |
| 190 | E L F BEAUTY INC | ELF | 4,711 | $513,640 | 0.13% |
| 191 | PACCAR INC | PCAR | 5,131 | $506,327 | 0.13% |
| 192 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 34,896 | $502,851 | 0.12% |
| 193 | SHOE CARNIVAL INC | SCVL | 11,431 | $501,249 | 0.12% |
| 194 | LOCKHEED MARTIN CORP | LMT | 855 | $499,799 | 0.12% |
| 195 | FIVE BELOW INC | FIVE | 5,637 | $498,029 | 0.12% |
| 196 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,284 | $493,602 | 0.12% |
| 197 | MR COOPER GROUP INC | 62482R107 | 5,343 | $492,518 | 0.12% |
| 198 | ATMOS ENERGY CORP | ATO | 3,520 | $488,259 | 0.12% |
| 199 | PRICE T ROWE GROUP INC | TROW | 4,429 | $482,451 | 0.12% |
| 200 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,716 | $481,710 | 0.12% |
| 201 | PINTEREST INC | PINS | 14,852 | $480,759 | 0.12% |
| 202 | ARRAY TECHNOLOGIES INC | ARRY | 72,372 | $477,655 | 0.12% |
| 203 | LEMONADE INC | LMND | 28,841 | $475,588 | 0.12% |
| 204 | MARKEL GROUP INC | MKL | 303 | $475,280 | 0.12% |
| 205 | FIRST AMERN FINL CORP | 31847R102 | 7,132 | $470,783 | 0.12% |
| 206 | GAP INC | GAP | 21,278 | $469,180 | 0.12% |
| 207 | ENTEGRIS INC | ENTG | 4,155 | $467,562 | 0.12% |
| 208 | TJX COS INC NEW | 872540109 | 3,934 | $462,402 | 0.11% |
| 209 | TRINET GROUP INC | TNET | 4,765 | $462,062 | 0.11% |
| 210 | KROGER CO | KR | 7,973 | $456,853 | 0.11% |
| 211 | COMFORT SYS USA INC | 199908104 | 1,158 | $452,025 | 0.11% |
| 212 | UNILEVER PLC | UNLYF | 6,952 | $451,602 | 0.11% |
| 213 | ITRON INC | ITRI | 4,199 | $448,495 | 0.11% |
| 214 | CHARLES RIV LABS INTL INC | 159864107 | 2,264 | $445,940 | 0.11% |
| 215 | FIVE9 INC | FIVN | 15,479 | $444,712 | 0.11% |
| 216 | SHUTTERSTOCK INC | SSTK | 12,424 | $439,437 | 0.11% |
| 217 | NUCOR CORP | NUE | 2,919 | $438,842 | 0.11% |
| 218 | RAMBUS INC DEL | RMBS | 10,382 | $438,328 | 0.11% |
| 219 | SHOPIFY INC | SHOP | 5,462 | $437,725 | 0.11% |
| 220 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,062 | $429,078 | 0.11% |
| 221 | MONOLITHIC PWR SYS INC | 609839105 | 464 | $428,968 | 0.11% |
| 222 | BANK AMERICA CORP | 060505104 | 10,756 | $426,798 | 0.11% |
| 223 | KONTOOR BRANDS INC | KTB | 5,147 | $420,922 | 0.10% |
| 224 | EMERSON ELEC CO | EMR | 3,773 | $412,653 | 0.10% |
| 225 | ACUSHNET HLDGS CORP | GOLF | 6,394 | $407,618 | 0.10% |
| 226 | CASELLA WASTE SYS INC | CWST | 4,088 | $406,715 | 0.10% |
| 227 | FEDEX CORP | FDX | 1,477 | $404,225 | 0.10% |
| 228 | NETAPP INC | NTAP | 3,258 | $402,396 | 0.10% |
| 229 | FABRINET | FN | 1,679 | $396,983 | 0.10% |
| 230 | ETSY INC | ETSY | 7,135 | $396,207 | 0.10% |
| 231 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,852 | $393,031 | 0.10% |
| 232 | ON SEMICONDUCTOR CORP | ON | 5,390 | $391,368 | 0.10% |
| 233 | VERISK ANALYTICS INC | VRSK | 1,459 | $390,954 | 0.10% |
| 234 | NEXTRACKER INC | NXT | 10,385 | $389,230 | 0.10% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 1,399 | $387,145 | 0.10% |
| 236 | CVS HEALTH CORP | CVS | 6,038 | $379,669 | 0.09% |
| 237 | ZIONS BANCORPORATION N A | 989701107 | 8,023 | $378,846 | 0.09% |
| 238 | POOL CORP | POOL | 1,000 | $376,800 | 0.09% |
| 239 | SIMON PPTY GROUP INC NEW | 828806109 | 2,222 | $375,562 | 0.09% |
| 240 | CHART INDS INC | 16115Q308 | 3,004 | $372,917 | 0.09% |
| 241 | GLOBE LIFE INC | GL-PD | 3,510 | $371,744 | 0.09% |
| 242 | GLOBALFOUNDRIES INC | GFS | 9,233 | $371,628 | 0.09% |
| 243 | BALL CORP | BALL | 5,418 | $367,936 | 0.09% |
| 244 | XYLEM INC | XYL | 2,704 | $365,121 | 0.09% |
| 245 | INSMED INC | INSM | 4,997 | $364,781 | 0.09% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 339 | $356,370 | 0.09% |
| 247 | EAST WEST BANCORP INC | EWBC | 4,293 | $355,203 | 0.09% |
| 248 | SHERWIN WILLIAMS CO | SHW | 927 | $353,808 | 0.09% |
| 249 | CBOE GLOBAL MKTS INC | 12503M108 | 1,704 | $349,098 | 0.09% |
| 250 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,059 | $348,668 | 0.09% |
| 251 | KRISPY KREME INC | DNUT | 32,418 | $348,169 | 0.09% |
| 252 | NUTRIEN LTD | NTR | 7,216 | $346,801 | 0.09% |
| 253 | ATKORE INC | ATKR | 4,088 | $346,417 | 0.09% |
| 254 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,190 | $344,180 | 0.09% |
| 255 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,079 | $341,616 | 0.08% |
| 256 | NETFLIX INC | NFLX | 478 | $339,031 | 0.08% |
| 257 | BLOOM ENERGY CORP | BE | 31,941 | $337,297 | 0.08% |
| 258 | FRANKLIN RESOURCES INC | BEN | 16,614 | $334,772 | 0.08% |
| 259 | INGERSOLL RAND INC | IR | 3,402 | $333,940 | 0.08% |
| 260 | ARCH CAP GROUP LTD | G0450A105 | 2,984 | $333,850 | 0.08% |
| 261 | INSIGHT ENTERPRISES INC | NSIT | 1,545 | $332,778 | 0.08% |
| 262 | RELIANCE INC | RS | 1,150 | $332,592 | 0.08% |
| 263 | KRYSTAL BIOTECH INC | KRYS | 1,823 | $331,841 | 0.08% |
| 264 | GARMIN LTD | GRMN | 1,855 | $326,536 | 0.08% |
| 265 | WHEATON PRECIOUS METALS CORP | WPM | 5,256 | $321,036 | 0.08% |
| 266 | HONDA MOTOR LTD | HNDAF | 10,099 | $320,441 | 0.08% |
| 267 | CDW CORP | CDW | 1,414 | $319,988 | 0.08% |
| 268 | EVERSOURCE ENERGY | ES | 4,695 | $319,495 | 0.08% |
| 269 | HENRY JACK & ASSOC INC | 426281101 | 1,808 | $319,184 | 0.08% |
| 270 | ROLLINS INC | ROL | 6,223 | $314,759 | 0.08% |
| 271 | PINNACLE WEST CAP CORP | PNW | 3,546 | $314,140 | 0.08% |
| 272 | FLEX LTD | FLEX | 9,377 | $313,473 | 0.08% |
| 273 | MARSH & MCLENNAN COS INC | 571748102 | 1,405 | $313,441 | 0.08% |
| 274 | HOME DEPOT INC | HD | 753 | $305,116 | 0.08% |
| 275 | PURE STORAGE INC | 74624M102 | 6,057 | $304,304 | 0.08% |
| 276 | TOYOTA MOTOR CORP | TOYOF | 1,688 | $301,426 | 0.07% |
| 277 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,374 | $299,353 | 0.07% |
| 278 | TRIPADVISOR INC | TRIP | 20,632 | $298,958 | 0.07% |
| 279 | FIGS INC | FIGS | 43,517 | $297,656 | 0.07% |
| 280 | HILTON WORLDWIDE HLDGS INC | HLT | 1,286 | $296,423 | 0.07% |
| 281 | EVERGY INC | EVRG | 4,769 | $295,726 | 0.07% |
| 282 | UNION PAC CORP | UNP | 1,196 | $294,790 | 0.07% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 4,457 | $294,117 | 0.07% |
| 284 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,067 | $293,457 | 0.07% |
| 285 | GUIDEWIRE SOFTWARE INC | GWRE | 1,573 | $287,765 | 0.07% |
| 286 | TANDEM DIABETES CARE INC | TNDM | 6,641 | $281,645 | 0.07% |
| 287 | YETI HLDGS INC | YETI | 6,822 | $279,907 | 0.07% |
| 288 | ITAU UNIBANCO HLDG S A | 465562106 | 41,990 | $279,234 | 0.07% |
| 289 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,783 | $277,975 | 0.07% |
| 290 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,998 | $277,315 | 0.07% |
| 291 | ADVANCE AUTO PARTS INC | AAP | 7,094 | $276,595 | 0.07% |
| 292 | CARGURUS INC | CARG | 9,176 | $275,555 | 0.07% |
| 293 | COLGATE PALMOLIVE CO | CL | 2,633 | $273,332 | 0.07% |
| 294 | PRUDENTIAL FINL INC | PUKPF | 2,229 | $269,932 | 0.07% |
| 295 | LOGITECH INTL S A | H50430232 | 2,996 | $268,831 | 0.07% |
| 296 | ASTRAZENECA PLC | AZN | 3,443 | $268,244 | 0.07% |
| 297 | SAREPTA THERAPEUTICS INC | SRPT | 2,096 | $261,769 | 0.06% |
| 298 | LEVI STRAUSS & CO NEW | LEVI | 11,978 | $261,120 | 0.06% |
| 299 | APPFOLIO INC | APPF | 1,102 | $259,411 | 0.06% |
| 300 | BJS RESTAURANTS INC | BJRI | 7,929 | $258,168 | 0.06% |
| 301 | FIFTH THIRD BANCORP | FITBM | 6,022 | $257,982 | 0.06% |
| 302 | AVANTOR INC | AVTR | 9,957 | $257,588 | 0.06% |
| 303 | NVENT ELECTRIC PLC | NVT | 3,660 | $257,152 | 0.06% |
| 304 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,652 | $252,311 | 0.06% |
| 305 | SIRIUSXM HOLDINGS INC | 829933100 | 10,627 | $251,329 | 0.06% |
| 306 | HUT 8 CORP | HUT | 20,496 | $251,281 | 0.06% |
| 307 | ILLINOIS TOOL WKS INC | 452308109 | 941 | $246,608 | 0.06% |
| 308 | ARLO TECHNOLOGIES INC | ARLO | 20,290 | $245,712 | 0.06% |
| 309 | AUTOLIV INC | ALV | 2,629 | $245,470 | 0.06% |
| 310 | LYFT INC | LYFT | 19,182 | $244,570 | 0.06% |
| 311 | GRAPHIC PACKAGING HLDG CO | GPK | 8,249 | $244,088 | 0.06% |
| 312 | SYNCHRONY FINANCIAL | SYF-PB | 4,884 | $243,614 | 0.06% |
| 313 | STEEL DYNAMICS INC | STLD | 1,927 | $242,956 | 0.06% |
| 314 | EVEREST GROUP LTD | EG | 619 | $242,543 | 0.06% |
| 315 | NATIONAL VISION HLDGS INC | EYE | 22,153 | $241,689 | 0.06% |
| 316 | WATSCO INC | WSO-B | 490 | $241,021 | 0.06% |
| 317 | BOYD GAMING CORP | BYD | 3,671 | $237,330 | 0.06% |
| 318 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,199 | $235,775 | 0.06% |
| 319 | SMARTSHEET INC | 83200N103 | 4,229 | $234,117 | 0.06% |
| 320 | NORTHWEST NAT HLDG CO | 66765N105 | 5,691 | $232,307 | 0.06% |
| 321 | UPBOUND GROUP INC | UPBD | 7,259 | $232,215 | 0.06% |
| 322 | NOVO-NORDISK A S | NONOF | 1,939 | $230,877 | 0.06% |
| 323 | HONEYWELL INTL INC | 438516106 | 1,115 | $230,482 | 0.06% |
| 324 | GROCERY OUTLET HLDG CORP | GO | 12,940 | $227,097 | 0.06% |
| 325 | SAP SE | SAPGF | 984 | $225,434 | 0.06% |
| 326 | MANPOWERGROUP INC WIS | MAN | 3,054 | $224,530 | 0.06% |
| 327 | KB HOME | KBH | 2,616 | $224,165 | 0.06% |
| 328 | VULCAN MATLS CO | 929160109 | 894 | $223,884 | 0.06% |
| 329 | ROPER TECHNOLOGIES INC | ROP | 402 | $223,689 | 0.06% |
| 330 | VAIL RESORTS INC | MTN | 1,283 | $223,614 | 0.06% |
| 331 | MOSAIC CO NEW | MOS | 8,287 | $221,926 | 0.06% |
| 332 | NORDSON CORP | NDSN | 845 | $221,922 | 0.06% |
| 333 | PROCTER AND GAMBLE CO | 742718109 | 1,279 | $221,523 | 0.05% |
| 334 | BERKLEY W R CORP | WRB-PH | 3,854 | $218,637 | 0.05% |
| 335 | MARVELL TECHNOLOGY INC | MRVL | 2,987 | $215,422 | 0.05% |
| 336 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,005 | $214,737 | 0.05% |
| 337 | CAMPING WORLD HLDGS INC | CWH | 8,853 | $214,420 | 0.05% |
| 338 | WELLS FARGO CO NEW | 949746101 | 3,756 | $212,176 | 0.05% |
| 339 | VIATRIS INC | VTRS | 18,162 | $210,861 | 0.05% |
| 340 | SKYWORKS SOLUTIONS INC | SWKS | 2,121 | $209,491 | 0.05% |
| 341 | BCE INC | BCPPF | 5,995 | $208,626 | 0.05% |
| 342 | D R HORTON INC | 23331A109 | 1,089 | $207,749 | 0.05% |
| 343 | AVERY DENNISON CORP | AVY | 939 | $207,294 | 0.05% |
| 344 | NEXSTAR MEDIA GROUP INC | NXST | 1,247 | $206,191 | 0.05% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,184 | $205,625 | 0.05% |
| 346 | MARRIOTT INTL INC NEW | 571903202 | 827 | $205,592 | 0.05% |
| 347 | PAYPAL HLDGS INC | PYPL | 2,583 | $201,551 | 0.05% |
| 348 | ANALOG DEVICES INC | ADI | 875 | $201,399 | 0.05% |
| 349 | KINROSS GOLD CORP | KGCRF | 21,217 | $198,591 | 0.05% |
| 350 | JETBLUE AWYS CORP | 477143101 | 13,916 | $91,289 | 0.02% |
| 351 | EVGO INC | EVGOW | 19,434 | $80,457 | 0.02% |