13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001727827-25-000002
Total Value
$273.9M
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 138,906 | $30.7M | 11.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,017 | $9.4M | 3.43% |
| 3 | FIVE BELOW INC | FIVE | 46,820 | $4.9M | 1.79% |
| 4 | HIMS & HERS HEALTH INC | HIMS | 154,091 | $3.7M | 1.36% |
| 5 | TRACTOR SUPPLY CO | TSCO | 66,815 | $3.5M | 1.29% |
| 6 | RALPH LAUREN CORP | RL | 12,731 | $2.9M | 1.07% |
| 7 | EQUIFAX INC | EFX | 11,439 | $2.9M | 1.06% |
| 8 | PROGRESSIVE CORP | 743315103 | 12,148 | $2.9M | 1.06% |
| 9 | ROBLOX CORP | RBLX | 48,045 | $2.8M | 1.01% |
| 10 | DUTCH BROS INC | BROS | 52,598 | $2.8M | 1.01% |
| 11 | APPLE INC | AAPL | 10,890 | $2.7M | 1.00% |
| 12 | CINEMARK HLDGS INC | CNK | 87,437 | $2.7M | 0.99% |
| 13 | TARGET CORP | TGT | 19,795 | $2.7M | 0.98% |
| 14 | BOOT BARN HLDGS INC | BOOT | 15,433 | $2.3M | 0.86% |
| 15 | INTUIT | INTU | 3,511 | $2.2M | 0.81% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 58,409 | $2.2M | 0.79% |
| 17 | TRIPADVISOR INC | TRIP | 143,435 | $2.1M | 0.77% |
| 18 | LULULEMON ATHLETICA INC | LULU | 5,249 | $2.0M | 0.73% |
| 19 | TJX COS INC NEW | 872540109 | 16,316 | $2.0M | 0.72% |
| 20 | GENUINE PARTS CO | GPC | 16,818 | $2.0M | 0.72% |
| 21 | SIGNET JEWELERS LIMITED | SIG | 23,487 | $1.9M | 0.69% |
| 22 | ROSS STORES INC | ROST | 12,513 | $1.9M | 0.69% |
| 23 | COMCAST CORP NEW | CCZ | 48,781 | $1.8M | 0.67% |
| 24 | COINBASE GLOBAL INC | COIN | 7,262 | $1.8M | 0.66% |
| 25 | DISNEY WALT CO | 254687106 | 16,086 | $1.8M | 0.65% |
| 26 | ULTA BEAUTY INC | ULTA | 4,063 | $1.8M | 0.65% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 3,938 | $1.8M | 0.64% |
| 28 | DICKS SPORTING GOODS INC | 253393102 | 7,590 | $1.7M | 0.63% |
| 29 | BRINKER INTL INC | 109641100 | 12,691 | $1.7M | 0.61% |
| 30 | GARMIN LTD | GRMN | 7,712 | $1.6M | 0.58% |
| 31 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 14,458 | $1.6M | 0.58% |
| 32 | BURLINGTON STORES INC | BURL | 5,448 | $1.6M | 0.57% |
| 33 | LKQ CORP | LKQ | 42,128 | $1.5M | 0.57% |
| 34 | CVS HEALTH CORP | CVS | 34,170 | $1.5M | 0.56% |
| 35 | NVR INC | NVR | 178 | $1.5M | 0.53% |
| 36 | CENTENE CORP DEL | CNC | 24,016 | $1.5M | 0.53% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 19,367 | $1.5M | 0.53% |
| 38 | VAIL RESORTS INC | MTN | 7,619 | $1.4M | 0.52% |
| 39 | MICROSOFT CORP | MSFT | 3,264 | $1.4M | 0.50% |
| 40 | UNITED PARKS & RESORTS INC | PRKS | 24,475 | $1.4M | 0.50% |
| 41 | WESCO INTL INC | 95082P105 | 7,569 | $1.4M | 0.50% |
| 42 | TAPESTRY INC | TPR | 20,894 | $1.4M | 0.50% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 10,447 | $1.4M | 0.49% |
| 44 | GENERAL MTRS CO | 37045V100 | 24,970 | $1.3M | 0.49% |
| 45 | DOLLAR TREE INC | DLTR | 17,230 | $1.3M | 0.47% |
| 46 | ALLSTATE CORP | ALL-PJ | 6,688 | $1.3M | 0.47% |
| 47 | METLIFE INC | MET-PF | 14,933 | $1.2M | 0.45% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 30,440 | $1.2M | 0.44% |
| 49 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,540 | $1.2M | 0.44% |
| 50 | CHEWY INC | CHWY | 36,101 | $1.2M | 0.44% |
| 51 | ERIE INDTY CO | 29530P102 | 2,811 | $1.2M | 0.42% |
| 52 | PTC INC | PTC | 6,256 | $1.2M | 0.42% |
| 53 | AMERICAN EAGLE OUTFITTERS IN | AEO | 68,750 | $1.1M | 0.42% |
| 54 | NEW YORK TIMES CO | NYT | 21,649 | $1.1M | 0.41% |
| 55 | MGM RESORTS INTERNATIONAL | MGM | 32,151 | $1.1M | 0.41% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 8,634 | $1.1M | 0.40% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 7,570 | $1.1M | 0.40% |
| 58 | SONY GROUP CORP | SNEJF | 50,363 | $1.1M | 0.39% |
| 59 | INTEL CORP | INTC | 51,132 | $1.0M | 0.37% |
| 60 | BATH & BODY WORKS INC | BBWI | 26,200 | $1.0M | 0.37% |
| 61 | DELL TECHNOLOGIES INC | DELL | 8,752 | $1.0M | 0.37% |
| 62 | SHOPIFY INC | SHOP | 9,380 | $997,375 | 0.36% |
| 63 | NEWELL BRANDS INC | NWL | 99,498 | $991,000 | 0.36% |
| 64 | ALASKA AIR GROUP INC | ALK | 14,880 | $963,480 | 0.35% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 1,303 | $928,166 | 0.34% |
| 66 | BLOCK H & R INC | BSQKZ | 17,081 | $902,560 | 0.33% |
| 67 | ABERCROMBIE & FITCH CO | ANF | 6,014 | $898,913 | 0.33% |
| 68 | THE CIGNA GROUP | 125523100 | 3,241 | $894,970 | 0.33% |
| 69 | CDW CORP | CDW | 5,057 | $880,120 | 0.32% |
| 70 | CARMAX INC | KMX | 10,749 | $878,838 | 0.32% |
| 71 | MICRON TECHNOLOGY INC | MU | 10,289 | $865,922 | 0.32% |
| 72 | HP INC | HPQ | 26,480 | $864,042 | 0.32% |
| 73 | ATLASSIAN CORPORATION | TEAM | 3,513 | $854,994 | 0.31% |
| 74 | STARBUCKS CORP | SBUX | 9,305 | $849,081 | 0.31% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 2,874 | $841,306 | 0.31% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,629 | $831,079 | 0.30% |
| 77 | JOHNSON & JOHNSON | JNJ | 5,703 | $824,768 | 0.30% |
| 78 | PRICE T ROWE GROUP INC | TROW | 7,288 | $824,200 | 0.30% |
| 79 | ALPHABET INC | GOOG | 4,317 | $822,129 | 0.30% |
| 80 | TOYOTA MOTOR CORP | TOYOF | 4,176 | $812,691 | 0.30% |
| 81 | KLA CORP | KLAC | 1,279 | $805,923 | 0.29% |
| 82 | FEDEX CORP | FDX | 2,856 | $803,478 | 0.29% |
| 83 | STEEL DYNAMICS INC | STLD | 6,931 | $790,619 | 0.29% |
| 84 | CLOUDFLARE INC | NET | 7,285 | $784,449 | 0.29% |
| 85 | DTE ENERGY CO | DTK | 6,471 | $781,373 | 0.29% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 1,318 | $779,861 | 0.28% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 10,008 | $768,915 | 0.28% |
| 88 | BUCKLE INC | BKE | 15,080 | $766,215 | 0.28% |
| 89 | CROCS INC | CROX | 6,989 | $765,505 | 0.28% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 1,472 | $765,219 | 0.28% |
| 91 | HCA HEALTHCARE INC | HCA | 2,536 | $761,180 | 0.28% |
| 92 | WILLSCOT HLDGS CORP | WSC | 22,678 | $758,579 | 0.28% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 6,125 | $739,839 | 0.27% |
| 94 | UNIVERSAL DISPLAY CORP | OLED | 5,036 | $736,263 | 0.27% |
| 95 | QUALCOMM INC | QCOM | 4,787 | $735,379 | 0.27% |
| 96 | GROUPON INC | GRPN | 60,228 | $731,770 | 0.27% |
| 97 | BLOCK INC | BSQKZ | 8,555 | $727,089 | 0.27% |
| 98 | FRONTIER GROUP HLDGS INC | ULCC | 101,924 | $724,680 | 0.26% |
| 99 | CARVANA CO | CVNA | 3,562 | $724,368 | 0.26% |
| 100 | ZETA GLOBAL HOLDINGS CORP | ZETA | 39,524 | $711,037 | 0.26% |
| 101 | ARCH CAP GROUP LTD | G0450A105 | 7,587 | $700,659 | 0.26% |
| 102 | TD SYNNEX CORPORATION | SNX | 5,962 | $699,223 | 0.26% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 1,729 | $696,268 | 0.25% |
| 104 | ADVANCE AUTO PARTS INC | AAP | 14,717 | $695,967 | 0.25% |
| 105 | COOPER COS INC | 216648501 | 7,568 | $695,726 | 0.25% |
| 106 | CATERPILLAR INC | CAT | 1,906 | $691,421 | 0.25% |
| 107 | UBER TECHNOLOGIES INC | UBER | 11,227 | $677,213 | 0.25% |
| 108 | CINTAS CORP | CTAS | 3,654 | $667,586 | 0.24% |
| 109 | ALPHABET INC | GOOG | 3,435 | $650,246 | 0.24% |
| 110 | UNITED RENTALS INC | URI | 922 | $649,494 | 0.24% |
| 111 | PORTILLOS INC | 73642K106 | 68,925 | $647,895 | 0.24% |
| 112 | TE CONNECTIVITY PLC | TEL | 4,488 | $641,649 | 0.23% |
| 113 | TENET HEALTHCARE CORP | THC | 5,070 | $639,986 | 0.23% |
| 114 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,572 | $630,101 | 0.23% |
| 115 | JETBLUE AWYS CORP | 477143101 | 80,159 | $630,050 | 0.23% |
| 116 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,880 | $629,642 | 0.23% |
| 117 | BOOKING HOLDINGS INC | BKNG | 126 | $626,021 | 0.23% |
| 118 | POOL CORP | POOL | 1,825 | $622,216 | 0.23% |
| 119 | ITAU UNIBANCO HLDG S A | 465562106 | 125,310 | $621,538 | 0.23% |
| 120 | BLACKSTONE INC | BX | 3,598 | $620,367 | 0.23% |
| 121 | FABRINET | FN | 2,797 | $615,004 | 0.22% |
| 122 | KRAFT HEINZ CO | KHC | 19,539 | $600,043 | 0.22% |
| 123 | TETRA TECH INC NEW | TTEK | 15,032 | $598,875 | 0.22% |
| 124 | ZSCALER INC | ZS | 3,319 | $598,781 | 0.22% |
| 125 | S&P GLOBAL INC | SPGI | 1,199 | $597,138 | 0.22% |
| 126 | D R HORTON INC | 23331A109 | 4,138 | $578,575 | 0.21% |
| 127 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,976 | $575,226 | 0.21% |
| 128 | LYFT INC | LYFT | 44,517 | $574,269 | 0.21% |
| 129 | T-MOBILE US INC | TMUSZ | 2,600 | $573,898 | 0.21% |
| 130 | FIRST SOLAR INC | FSLR | 3,252 | $573,132 | 0.21% |
| 131 | WINGSTOP INC | WING | 2,016 | $572,947 | 0.21% |
| 132 | SUNRUN INC | RUN | 61,272 | $566,766 | 0.21% |
| 133 | ADOBE INC | ADBE | 1,274 | $566,522 | 0.21% |
| 134 | EXTRA SPACE STORAGE INC | EXR | 3,763 | $562,945 | 0.21% |
| 135 | EVERSOURCE ENERGY | ES | 9,788 | $562,125 | 0.21% |
| 136 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,152 | $553,636 | 0.20% |
| 137 | KB HOME | KBH | 8,356 | $549,156 | 0.20% |
| 138 | MCCORMICK & CO INC | MKC-V | 7,175 | $547,022 | 0.20% |
| 139 | HOLOGIC INC | HOLX | 7,573 | $545,938 | 0.20% |
| 140 | VERISIGN INC | VRSN | 2,630 | $544,305 | 0.20% |
| 141 | PULTE GROUP INC | 745867101 | 4,987 | $543,084 | 0.20% |
| 142 | ONTO INNOVATION INC | ONTO | 3,252 | $542,011 | 0.20% |
| 143 | APPLIED MATLS INC | 038222105 | 3,296 | $536,028 | 0.20% |
| 144 | STANLEY BLACK & DECKER INC | SWK | 6,667 | $535,293 | 0.20% |
| 145 | WYNN RESORTS LTD | WYNN | 6,189 | $533,244 | 0.19% |
| 146 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,380 | $532,984 | 0.19% |
| 147 | WHEATON PRECIOUS METALS CORP | WPM | 9,432 | $530,456 | 0.19% |
| 148 | WASTE CONNECTIONS INC | WCN | 3,085 | $529,324 | 0.19% |
| 149 | ACADEMY SPORTS & OUTDOORS IN | ASO | 9,197 | $529,103 | 0.19% |
| 150 | DILLARDS INC | 254067101 | 1,225 | $528,882 | 0.19% |
| 151 | MODINE MFG CO | 607828100 | 4,538 | $526,090 | 0.19% |
| 152 | IDEXX LABS INC | 45168D104 | 1,260 | $520,934 | 0.19% |
| 153 | SMITH A O CORP | AOS | 7,632 | $520,579 | 0.19% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 902 | $520,129 | 0.19% |
| 155 | STERIS PLC | STE | 2,516 | $517,189 | 0.19% |
| 156 | XYLEM INC | XYL | 4,429 | $513,853 | 0.19% |
| 157 | TOPBUILD CORP | BLD | 1,645 | $512,154 | 0.19% |
| 158 | ON SEMICONDUCTOR CORP | ON | 8,092 | $510,201 | 0.19% |
| 159 | KOHLS CORP | KSS | 36,010 | $505,580 | 0.18% |
| 160 | IMPINJ INC | PI | 3,474 | $504,633 | 0.18% |
| 161 | ELI LILLY & CO | LLY | 652 | $503,344 | 0.18% |
| 162 | GLOBAL E ONLINE LTD | GLBE | 9,145 | $498,677 | 0.18% |
| 163 | V F CORP | VFC | 22,792 | $489,116 | 0.18% |
| 164 | DUPONT DE NEMOURS INC | DD | 6,394 | $487,542 | 0.18% |
| 165 | SYNOPSYS INC | SNPS | 984 | $477,594 | 0.17% |
| 166 | EBAY INC. | EBAY | 7,697 | $476,829 | 0.17% |
| 167 | ECOLAB INC | ECL | 2,025 | $474,498 | 0.17% |
| 168 | CAVA GROUP INC | CAVA | 4,204 | $474,211 | 0.17% |
| 169 | EAGLE MATLS INC | 26969P108 | 1,916 | $472,792 | 0.17% |
| 170 | MERITAGE HOMES CORP | MTH | 3,051 | $469,305 | 0.17% |
| 171 | LINDE PLC | LIN | 1,119 | $468,492 | 0.17% |
| 172 | WARNER BROS DISCOVERY INC | WBD | 43,719 | $462,110 | 0.17% |
| 173 | VALVOLINE INC | VVV | 12,763 | $461,765 | 0.17% |
| 174 | CHEMED CORP NEW | CHE | 869 | $460,396 | 0.17% |
| 175 | TOLL BROTHERS INC | TOL | 3,650 | $459,718 | 0.17% |
| 176 | FIFTH THIRD BANCORP | FITBM | 10,856 | $458,992 | 0.17% |
| 177 | WORKDAY INC | WDAY | 1,767 | $455,939 | 0.17% |
| 178 | STRIDE INC | LRN | 4,350 | $452,096 | 0.17% |
| 179 | REMITLY GLOBAL INC | RELY | 19,954 | $450,362 | 0.16% |
| 180 | FIRSTENERGY CORP | FE | 11,272 | $448,400 | 0.16% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 2,222 | $448,377 | 0.16% |
| 182 | LENNAR CORP | LEN-B | 3,250 | $443,202 | 0.16% |
| 183 | DECKERS OUTDOOR CORP | DECK | 2,179 | $442,533 | 0.16% |
| 184 | ENSIGN GROUP INC | ENSG | 3,262 | $433,389 | 0.16% |
| 185 | ALAMO GROUP INC | ALG | 2,317 | $430,753 | 0.16% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 4,666 | $430,345 | 0.16% |
| 187 | TRAVELERS COMPANIES INC | TRV | 1,779 | $428,543 | 0.16% |
| 188 | VERALTO CORP | VLTO | 4,198 | $427,566 | 0.16% |
| 189 | JACK IN THE BOX INC | JACK | 10,191 | $424,353 | 0.15% |
| 190 | RUSH STREET INTERACTIVE INC | RSI | 30,875 | $423,605 | 0.15% |
| 191 | GXO LOGISTICS INCORPORATED | GXO | 9,540 | $414,990 | 0.15% |
| 192 | AXALTA COATING SYS LTD | AXTA | 12,109 | $414,370 | 0.15% |
| 193 | WALMART INC | WMT | 4,576 | $413,442 | 0.15% |
| 194 | BORGWARNER INC | BWA | 12,914 | $410,536 | 0.15% |
| 195 | FREEPORT-MCMORAN INC | FCX | 10,668 | $406,237 | 0.15% |
| 196 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,368 | $404,831 | 0.15% |
| 197 | ELEVANCE HEALTH INC | ELV | 1,090 | $402,101 | 0.15% |
| 198 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,698 | $399,556 | 0.15% |
| 199 | NOVO-NORDISK A S | NONOF | 4,639 | $399,047 | 0.15% |
| 200 | CONSOLIDATED EDISON INC | ED | 4,448 | $396,895 | 0.14% |
| 201 | ENPHASE ENERGY INC | ENPH | 5,708 | $392,025 | 0.14% |
| 202 | AFFIRM HLDGS INC | AFRM | 6,341 | $386,167 | 0.14% |
| 203 | FOOT LOCKER INC | 344849104 | 17,509 | $380,996 | 0.14% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 824 | $380,878 | 0.14% |
| 205 | UNION PAC CORP | UNP | 1,662 | $379,002 | 0.14% |
| 206 | OPEN TEXT CORP | OTEX | 13,312 | $376,996 | 0.14% |
| 207 | FERGUSON ENTERPRISES INC | FERG | 2,163 | $375,432 | 0.14% |
| 208 | GLOBE LIFE INC | GL-PD | 3,356 | $374,261 | 0.14% |
| 209 | CIRRUS LOGIC INC | CRUS | 3,743 | $372,728 | 0.14% |
| 210 | MOSAIC CO NEW | MOS | 15,049 | $369,904 | 0.14% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 1,735 | $368,531 | 0.13% |
| 212 | EVEREST GROUP LTD | EG | 1,015 | $367,897 | 0.13% |
| 213 | NORDSON CORP | NDSN | 1,756 | $367,425 | 0.13% |
| 214 | PINNACLE WEST CAP CORP | PNW | 4,332 | $367,224 | 0.13% |
| 215 | COMFORT SYS USA INC | 199908104 | 863 | $365,964 | 0.13% |
| 216 | VARONIS SYS INC | VRNS | 8,171 | $363,038 | 0.13% |
| 217 | TELEFLEX INCORPORATED | TFX | 2,034 | $362,011 | 0.13% |
| 218 | SHERWIN WILLIAMS CO | SHW | 1,064 | $361,686 | 0.13% |
| 219 | GLOBAL PMTS INC | 37940X102 | 3,193 | $357,808 | 0.13% |
| 220 | GARTNER INC | IT | 736 | $356,570 | 0.13% |
| 221 | CBRE GROUP INC | CBRE | 2,698 | $354,220 | 0.13% |
| 222 | BCE INC | BCPPF | 15,168 | $351,594 | 0.13% |
| 223 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,314 | $349,289 | 0.13% |
| 224 | NVIDIA CORPORATION | NVDA | 2,592 | $348,080 | 0.13% |
| 225 | GE AEROSPACE | 369604301 | 2,082 | $347,257 | 0.13% |
| 226 | AMGEN INC | AMGN | 1,325 | $345,348 | 0.13% |
| 227 | EXELON CORP | EXC | 9,071 | $341,432 | 0.12% |
| 228 | MOHAWK INDS INC | 608190104 | 2,860 | $340,712 | 0.12% |
| 229 | MOODYS CORP | MCO | 717 | $339,406 | 0.12% |
| 230 | COUPANG INC | CPNG | 15,375 | $337,943 | 0.12% |
| 231 | WESTERN DIGITAL CORP | WDC | 5,664 | $337,744 | 0.12% |
| 232 | ARM HOLDINGS PLC | 042068205 | 2,732 | $337,020 | 0.12% |
| 233 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,198 | $334,621 | 0.12% |
| 234 | BIRKENSTOCK HOLDING PLC | BIRK | 5,889 | $333,671 | 0.12% |
| 235 | STRYKER CORPORATION | SYK | 924 | $332,686 | 0.12% |
| 236 | PACKAGING CORP AMER | 695156109 | 1,473 | $331,616 | 0.12% |
| 237 | NEWS CORP NEW | NWSLL | 11,897 | $327,643 | 0.12% |
| 238 | PALO ALTO NETWORKS INC | PANW | 1,800 | $327,528 | 0.12% |
| 239 | AMERICAN EXPRESS CO | AXP | 1,096 | $325,282 | 0.12% |
| 240 | WARNER MUSIC GROUP CORP | WMG | 10,362 | $321,222 | 0.12% |
| 241 | GOODYEAR TIRE & RUBR CO | 382550101 | 35,573 | $320,157 | 0.12% |
| 242 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,593 | $319,707 | 0.12% |
| 243 | RUBRIK INC. | RBRK | 4,887 | $319,414 | 0.12% |
| 244 | IQVIA HLDGS INC | IQV | 1,616 | $317,560 | 0.12% |
| 245 | SIRIUSXM HOLDINGS INC | 829933100 | 13,820 | $315,096 | 0.12% |
| 246 | JONES LANG LASALLE INC | JLL | 1,221 | $309,084 | 0.11% |
| 247 | MASCO CORP | MAS | 4,258 | $309,003 | 0.11% |
| 248 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,145 | $308,777 | 0.11% |
| 249 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,303 | $307,085 | 0.11% |
| 250 | INGERSOLL RAND INC | IR | 3,389 | $306,569 | 0.11% |
| 251 | AMEREN CORP | AEE | 3,426 | $305,394 | 0.11% |
| 252 | 3M CO | MMM | 2,362 | $304,911 | 0.11% |
| 253 | GUIDEWIRE SOFTWARE INC | GWRE | 1,808 | $304,793 | 0.11% |
| 254 | PENTAIR PLC | PNR | 2,980 | $299,907 | 0.11% |
| 255 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,203 | $299,318 | 0.11% |
| 256 | IDEX CORP | 45167R104 | 1,424 | $298,029 | 0.11% |
| 257 | BEST BUY INC | BBY | 3,472 | $297,898 | 0.11% |
| 258 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $296,871 | 0.11% |
| 259 | BARNES GROUP INC | 067806109 | 6,279 | $296,746 | 0.11% |
| 260 | CBOE GLOBAL MKTS INC | 12503M108 | 1,505 | $294,077 | 0.11% |
| 261 | WABTEC | 929740108 | 1,520 | $288,177 | 0.11% |
| 262 | BOX INC | BXCAP | 9,119 | $288,160 | 0.11% |
| 263 | WENDYS CO | 95058W100 | 17,529 | $285,723 | 0.10% |
| 264 | ASTRAZENECA PLC | AZN | 4,355 | $285,340 | 0.10% |
| 265 | MONDAY COM LTD | MNDY | 1,210 | $284,882 | 0.10% |
| 266 | DANAHER CORPORATION | 235851102 | 1,236 | $283,724 | 0.10% |
| 267 | OWENS CORNING NEW | OC | 1,664 | $283,412 | 0.10% |
| 268 | OREILLY AUTOMOTIVE INC | 67103H107 | 239 | $283,406 | 0.10% |
| 269 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,251 | $282,839 | 0.10% |
| 270 | YUM BRANDS INC | YUM | 2,096 | $281,199 | 0.10% |
| 271 | MAPLEBEAR INC | CART | 6,784 | $280,993 | 0.10% |
| 272 | WAYFAIR INC | W | 6,338 | $280,900 | 0.10% |
| 273 | SEMPRA | SREA | 3,192 | $280,002 | 0.10% |
| 274 | ZOETIS INC | ZTS | 1,718 | $279,914 | 0.10% |
| 275 | C H ROBINSON WORLDWIDE INC | CHRW | 2,708 | $279,791 | 0.10% |
| 276 | AERCAP HOLDINGS NV | AER | 2,887 | $276,286 | 0.10% |
| 277 | CASEYS GEN STORES INC | 147528103 | 692 | $274,191 | 0.10% |
| 278 | SALESFORCE INC | CRM | 818 | $273,482 | 0.10% |
| 279 | AZEK CO INC | 05478C105 | 5,749 | $272,905 | 0.10% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 730 | $269,626 | 0.10% |
| 281 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,461 | $269,233 | 0.10% |
| 282 | SERVICENOW INC | NOW | 250 | $265,030 | 0.10% |
| 283 | RELIANCE INC | RS | 983 | $264,683 | 0.10% |
| 284 | HORMEL FOODS CORP | HRL | 8,431 | $264,480 | 0.10% |
| 285 | ARLO TECHNOLOGIES INC | ARLO | 23,589 | $263,961 | 0.10% |
| 286 | FIRSTCASH HOLDINGS INC | FCFS | 2,542 | $263,351 | 0.10% |
| 287 | TORO CO | TORO | 3,273 | $262,167 | 0.10% |
| 288 | CHUBB LIMITED | CB | 943 | $260,551 | 0.10% |
| 289 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,284 | $258,325 | 0.09% |
| 290 | HAMILTON LANE INC | HLNE | 1,739 | $257,459 | 0.09% |
| 291 | NEWMONT CORP | NEMCL | 6,877 | $255,962 | 0.09% |
| 292 | WEX INC | WEX | 1,455 | $255,091 | 0.09% |
| 293 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,711 | $254,956 | 0.09% |
| 294 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,292 | $254,068 | 0.09% |
| 295 | COPART INC | CPRT | 4,398 | $252,401 | 0.09% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,006 | $249,727 | 0.09% |
| 297 | CANADIAN NATL RY CO | 136375102 | 2,454 | $249,106 | 0.09% |
| 298 | NUTANIX INC | NTNX | 4,066 | $248,758 | 0.09% |
| 299 | CENCORA INC | COR | 1,101 | $247,373 | 0.09% |
| 300 | CARGURUS INC | CARG | 6,748 | $246,572 | 0.09% |
| 301 | SUPER MICRO COMPUTER INC | SMCI | 8,081 | $246,309 | 0.09% |
| 302 | FASTENAL CO | FAST | 3,424 | $246,220 | 0.09% |
| 303 | ICON PLC | ICLR | 1,163 | $243,893 | 0.09% |
| 304 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,192 | $242,930 | 0.09% |
| 305 | CARRIER GLOBAL CORPORATION | CARR | 3,537 | $241,436 | 0.09% |
| 306 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 29,827 | $240,406 | 0.09% |
| 307 | ABBVIE INC | ABBV | 1,348 | $239,540 | 0.09% |
| 308 | WOODWARD INC | WWD | 1,424 | $236,982 | 0.09% |
| 309 | ENOVA INTL INC | 29357K103 | 2,466 | $236,440 | 0.09% |
| 310 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,460 | $236,422 | 0.09% |
| 311 | EVERGY INC | EVRG | 3,822 | $235,244 | 0.09% |
| 312 | UPWORK INC | UPWK | 14,337 | $234,410 | 0.09% |
| 313 | ASML HOLDING N V | ASMLF | 338 | $234,261 | 0.09% |
| 314 | DAYFORCE INC | 15677J108 | 3,208 | $233,029 | 0.09% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 403 | $230,766 | 0.08% |
| 316 | BROWN & BROWN INC | BRO | 2,252 | $229,749 | 0.08% |
| 317 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,725 | $227,303 | 0.08% |
| 318 | VEEVA SYS INC | VEEV | 1,081 | $227,280 | 0.08% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 753 | $226,246 | 0.08% |
| 320 | MERCADOLIBRE INC | MELI | 131 | $222,758 | 0.08% |
| 321 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,991 | $222,554 | 0.08% |
| 322 | TRADEWEB MKTS INC | 892672106 | 1,696 | $222,040 | 0.08% |
| 323 | BECTON DICKINSON & CO | BDX | 977 | $221,652 | 0.08% |
| 324 | WEC ENERGY GROUP INC | WEC | 2,323 | $218,455 | 0.08% |
| 325 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,216 | $218,175 | 0.08% |
| 326 | LITHIA MTRS INC | 536797103 | 608 | $217,317 | 0.08% |
| 327 | EXPEDITORS INTL WASH INC | 302130109 | 1,956 | $216,666 | 0.08% |
| 328 | THE CAMPBELLS COMPANY | CPB | 5,155 | $215,891 | 0.08% |
| 329 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,151 | $214,892 | 0.08% |
| 330 | HUNT J B TRANS SVCS INC | 445658107 | 1,242 | $211,960 | 0.08% |
| 331 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,652 | $209,442 | 0.08% |
| 332 | KINROSS GOLD CORP | KGCRF | 22,588 | $209,391 | 0.08% |
| 333 | UPSTART HLDGS INC | UPST | 3,389 | $208,661 | 0.08% |
| 334 | NEXTRACKER INC | NXT | 5,688 | $207,783 | 0.08% |
| 335 | ALLEGIANT TRAVEL CO | ALGT | 2,178 | $204,993 | 0.07% |
| 336 | ICICI BANK LIMITED | IBN | 6,827 | $203,854 | 0.07% |
| 337 | REDFIN CORP | 75737F108 | 25,044 | $197,096 | 0.07% |
| 338 | GRINDR INC | GRND | 10,947 | $195,294 | 0.07% |
| 339 | SSR MINING IN | SSRGF | 27,947 | $194,511 | 0.07% |
| 340 | HECLA MNG CO | 422704106 | 37,532 | $184,282 | 0.07% |
| 341 | MISTER CAR WASH INC | MCW | 25,247 | $184,051 | 0.07% |
| 342 | XP INC | XP | 15,522 | $183,936 | 0.07% |
| 343 | EVGO INC | EVGOW | 44,591 | $180,594 | 0.07% |
| 344 | SONOS INC | SONO | 11,993 | $180,375 | 0.07% |
| 345 | AMCOR PLC | AMCCF | 19,054 | $179,298 | 0.07% |
| 346 | FLUENCE ENERGY INC | FLNC | 11,110 | $176,427 | 0.06% |
| 347 | ADMA BIOLOGICS INC | ADMA | 10,269 | $176,113 | 0.06% |
| 348 | KURA ONCOLOGY INC | KURA | 20,031 | $174,470 | 0.06% |
| 349 | BANC OF CALIFORNIA INC | BANC-PF | 10,533 | $162,840 | 0.06% |
| 350 | NU HLDGS LTD | NU | 14,733 | $152,634 | 0.06% |
| 351 | CLEANSPARK INC | CLSKW | 16,316 | $150,270 | 0.05% |
| 352 | LUMEN TECHNOLOGIES INC | LUMN | 27,950 | $148,414 | 0.05% |
| 353 | TELUS CORPORATION | TU | 10,455 | $141,770 | 0.05% |
| 354 | APPLIED DIGITAL CORP | APLD | 13,824 | $105,615 | 0.04% |
| 355 | MARQETA INC | MQ | 10,067 | $38,154 | 0.01% |