13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001727827-25-000005
Total Value
$252.3M
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 108,593 | $21.7M | 8.59% |
| 2 | DISNEY WALT CO | 254687106 | 46,841 | $4.6M | 1.83% |
| 3 | WAYFAIR INC | W | 117,517 | $3.8M | 1.49% |
| 4 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 30,990 | $3.6M | 1.43% |
| 5 | ROKU INC | ROKU | 48,409 | $3.4M | 1.35% |
| 6 | SIRIUSXM HOLDINGS INC | 829933100 | 149,772 | $3.4M | 1.34% |
| 7 | COMCAST CORP NEW | CCZ | 71,538 | $2.6M | 1.05% |
| 8 | WINGSTOP INC | WING | 11,533 | $2.6M | 1.03% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 32,224 | $2.6M | 1.03% |
| 10 | CHEWY INC | CHWY | 77,456 | $2.5M | 1.00% |
| 11 | METLIFE INC | MET-PF | 29,816 | $2.4M | 0.95% |
| 12 | LEMONADE INC | LMND | 73,990 | $2.3M | 0.92% |
| 13 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,093 | $2.2M | 0.89% |
| 14 | GENERAL MTRS CO | 37045V100 | 45,700 | $2.1M | 0.85% |
| 15 | UNILEVER PLC | UNLYF | 35,594 | $2.1M | 0.84% |
| 16 | EQUIFAX INC | EFX | 8,692 | $2.1M | 0.84% |
| 17 | NEW YORK TIMES CO | NYT | 39,217 | $1.9M | 0.77% |
| 18 | US FOODS HLDG CORP | USFD | 29,262 | $1.9M | 0.76% |
| 19 | LOWES COS INC | 548661107 | 7,828 | $1.8M | 0.72% |
| 20 | BOOT BARN HLDGS INC | BOOT | 16,039 | $1.7M | 0.68% |
| 21 | ERIE INDTY CO | 29530P102 | 3,919 | $1.6M | 0.65% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 9,645 | $1.6M | 0.65% |
| 23 | DELL TECHNOLOGIES INC | DELL | 17,609 | $1.6M | 0.64% |
| 24 | FEDEX CORP | FDX | 6,332 | $1.5M | 0.61% |
| 25 | CARVANA CO | CVNA | 7,147 | $1.5M | 0.59% |
| 26 | TJX COS INC NEW | 872540109 | 11,925 | $1.5M | 0.58% |
| 27 | ROBLOX CORP | RBLX | 24,914 | $1.5M | 0.58% |
| 28 | GRAINGER W W INC | 384802104 | 1,442 | $1.4M | 0.56% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 31,310 | $1.4M | 0.56% |
| 30 | TOYOTA MOTOR CORP | TOYOF | 8,040 | $1.4M | 0.56% |
| 31 | TRUPANION INC | TRUP | 37,756 | $1.4M | 0.56% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 19,951 | $1.3M | 0.52% |
| 33 | COURSERA INC | COUR | 195,025 | $1.3M | 0.51% |
| 34 | MICROSOFT CORP | MSFT | 3,371 | $1.3M | 0.50% |
| 35 | KEURIG DR PEPPER INC | KDP | 36,951 | $1.3M | 0.50% |
| 36 | SKECHERS U S A INC | 830566105 | 21,874 | $1.2M | 0.49% |
| 37 | TRIPADVISOR INC | TRIP | 86,940 | $1.2M | 0.49% |
| 38 | AUTONATION INC | AN | 7,557 | $1.2M | 0.48% |
| 39 | TRACTOR SUPPLY CO | TSCO | 21,956 | $1.2M | 0.48% |
| 40 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,281 | $1.2M | 0.47% |
| 41 | HASBRO INC | HAS | 19,103 | $1.2M | 0.47% |
| 42 | HP INC | HPQ | 42,092 | $1.2M | 0.46% |
| 43 | DRIVEN BRANDS HLDGS INC | DRVN | 67,230 | $1.2M | 0.46% |
| 44 | ASSURANT INC | AIZN | 5,397 | $1.1M | 0.45% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 9,267 | $1.1M | 0.45% |
| 46 | TARGET CORP | TGT | 10,805 | $1.1M | 0.45% |
| 47 | HEALTHEQUITY INC | HQY | 12,666 | $1.1M | 0.44% |
| 48 | CLOUDFLARE INC | NET | 9,908 | $1.1M | 0.44% |
| 49 | CAVA GROUP INC | CAVA | 12,877 | $1.1M | 0.44% |
| 50 | AMAZON COM INC | AMZN | 5,769 | $1.1M | 0.44% |
| 51 | RH | RH | 4,598 | $1.1M | 0.43% |
| 52 | DROPBOX INC | DBX | 38,803 | $1.0M | 0.41% |
| 53 | ADVANCE AUTO PARTS INC | AAP | 26,423 | $1.0M | 0.41% |
| 54 | WESCO INTL INC | 95082P105 | 6,582 | $1.0M | 0.41% |
| 55 | UBER TECHNOLOGIES INC | UBER | 13,978 | $1.0M | 0.40% |
| 56 | BATH & BODY WORKS INC | BBWI | 33,329 | $1.0M | 0.40% |
| 57 | MCDONALDS CORP | MCD | 3,211 | $1.0M | 0.40% |
| 58 | GARMIN LTD | GRMN | 4,619 | $1.0M | 0.40% |
| 59 | ALPHABET INC | GOOG | 6,362 | $993,935 | 0.39% |
| 60 | HIMS & HERS HEALTH INC | HIMS | 33,584 | $992,407 | 0.39% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 689 | $987,048 | 0.39% |
| 62 | NATIONAL VISION HLDGS INC | EYE | 76,052 | $971,945 | 0.39% |
| 63 | LIVE NATION ENTERTAINMENT IN | LYV | 7,372 | $962,636 | 0.38% |
| 64 | ELECTRONIC ARTS INC | EA | 6,608 | $954,988 | 0.38% |
| 65 | GAP INC | GAP | 46,334 | $954,944 | 0.38% |
| 66 | DICKS SPORTING GOODS INC | 253393102 | 4,726 | $952,573 | 0.38% |
| 67 | ETSY INC | ETSY | 20,142 | $950,300 | 0.38% |
| 68 | WARBY PARKER INC | WRBY | 51,534 | $939,465 | 0.37% |
| 69 | D R HORTON INC | 23331A109 | 7,351 | $934,533 | 0.37% |
| 70 | CATERPILLAR INC | CAT | 2,792 | $920,802 | 0.36% |
| 71 | MCKESSON CORP | MCK | 1,337 | $899,788 | 0.36% |
| 72 | DUPONT DE NEMOURS INC | DD | 11,967 | $893,696 | 0.35% |
| 73 | LYFT INC | LYFT | 73,804 | $876,053 | 0.35% |
| 74 | BIO-TECHNE CORP | TECH | 14,860 | $871,242 | 0.35% |
| 75 | SHAKE SHACK INC | SHAK | 9,860 | $869,356 | 0.34% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 6,897 | $861,711 | 0.34% |
| 77 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 34,388 | $859,700 | 0.34% |
| 78 | CONSOLIDATED EDISON INC | ED | 7,638 | $844,686 | 0.33% |
| 79 | ALLSTATE CORP | ALL-PJ | 4,060 | $840,704 | 0.33% |
| 80 | CIMPRESS PLC | CMPR | 18,180 | $822,281 | 0.33% |
| 81 | SHOPIFY INC | SHOP | 8,569 | $818,168 | 0.32% |
| 82 | AMBARELLA INC | AMBA | 16,043 | $807,444 | 0.32% |
| 83 | ECOLAB INC | ECL | 3,140 | $796,053 | 0.32% |
| 84 | AUTODESK INC | ADSK | 3,010 | $788,018 | 0.31% |
| 85 | CARTERS INC | CRI | 19,074 | $780,127 | 0.31% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 12,667 | $779,907 | 0.31% |
| 87 | CITIGROUP INC | C-PR | 10,945 | $776,986 | 0.31% |
| 88 | ATLASSIAN CORPORATION | TEAM | 3,624 | $769,049 | 0.30% |
| 89 | VERTIV HOLDINGS CO | VRT | 10,526 | $759,977 | 0.30% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,554 | $755,964 | 0.30% |
| 91 | METTLER TOLEDO INTERNATIONAL | MTD | 633 | $747,516 | 0.30% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 6,735 | $740,783 | 0.29% |
| 93 | AMERICAN EXPRESS CO | AXP | 2,727 | $733,699 | 0.29% |
| 94 | IAC INC | IAC | 15,775 | $724,704 | 0.29% |
| 95 | ASTERA LABS INC | ALAB | 12,133 | $723,976 | 0.29% |
| 96 | STEEL DYNAMICS INC | STLD | 5,671 | $709,329 | 0.28% |
| 97 | CDW CORP | CDW | 4,378 | $701,618 | 0.28% |
| 98 | FIGS INC | FIGS | 152,580 | $700,342 | 0.28% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 1,237 | $680,387 | 0.27% |
| 100 | CARMAX INC | KMX | 8,555 | $666,606 | 0.26% |
| 101 | EVERSOURCE ENERGY | ES | 10,279 | $638,429 | 0.25% |
| 102 | UPSTART HLDGS INC | UPST | 13,814 | $635,858 | 0.25% |
| 103 | HUBBELL INC | HUBB | 1,906 | $630,714 | 0.25% |
| 104 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 15,583 | $625,813 | 0.25% |
| 105 | MAPLEBEAR INC | CART | 15,585 | $621,686 | 0.25% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 973 | $617,106 | 0.24% |
| 107 | TENET HEALTHCARE CORP | THC | 4,572 | $614,934 | 0.24% |
| 108 | AXALTA COATING SYS LTD | AXTA | 18,439 | $611,622 | 0.24% |
| 109 | CENTENE CORP DEL | CNC | 10,059 | $610,682 | 0.24% |
| 110 | INNODATA INC | INOD | 16,853 | $605,023 | 0.24% |
| 111 | LITHIA MTRS INC | 536797103 | 2,052 | $602,344 | 0.24% |
| 112 | EURONET WORLDWIDE INC | EEFT | 5,591 | $597,398 | 0.24% |
| 113 | SHARKNINJA INC | SN | 7,137 | $595,297 | 0.24% |
| 114 | CENTERPOINT ENERGY INC | CNP | 16,244 | $588,520 | 0.23% |
| 115 | CUMMINS INC | CMI | 1,869 | $585,819 | 0.23% |
| 116 | SAP SE | SAPGF | 2,173 | $583,320 | 0.23% |
| 117 | BRUKER CORP | BRKRP | 13,817 | $576,722 | 0.23% |
| 118 | UNITED AIRLS HLDGS INC | UNTCW | 8,350 | $576,567 | 0.23% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,055 | $576,336 | 0.23% |
| 120 | SPROUTS FMRS MKT INC | 85208M102 | 3,736 | $570,263 | 0.23% |
| 121 | BEST BUY INC | BBY | 7,708 | $567,386 | 0.22% |
| 122 | AVANTOR INC | AVTR | 34,997 | $567,301 | 0.22% |
| 123 | IQVIA HLDGS INC | IQV | 3,217 | $567,157 | 0.22% |
| 124 | ALASKA AIR GROUP INC | ALK | 11,521 | $567,064 | 0.22% |
| 125 | AGILENT TECHNOLOGIES INC | A | 4,847 | $567,002 | 0.22% |
| 126 | BROADCOM INC | AVGO | 3,368 | $563,904 | 0.22% |
| 127 | IDEX CORP | 45167R104 | 3,097 | $560,464 | 0.22% |
| 128 | EVERCORE INC | EVR | 2,777 | $554,622 | 0.22% |
| 129 | CITIZENS FINL GROUP INC | CIA | 13,494 | $552,849 | 0.22% |
| 130 | ZIFF DAVIS INC | ZD | 14,689 | $552,013 | 0.22% |
| 131 | URBAN OUTFITTERS INC | URBN | 10,508 | $550,619 | 0.22% |
| 132 | EPAM SYS INC | EPAM | 3,255 | $549,574 | 0.22% |
| 133 | ARISTA NETWORKS INC | ANET | 7,079 | $548,481 | 0.22% |
| 134 | AMEREN CORP | AEE | 5,435 | $545,674 | 0.22% |
| 135 | NORTHERN TR CORP | NTRSO | 5,531 | $545,633 | 0.22% |
| 136 | GROUPON INC | GRPN | 29,028 | $544,856 | 0.22% |
| 137 | GARTNER INC | IT | 1,297 | $544,403 | 0.22% |
| 138 | DUTCH BROS INC | BROS | 8,791 | $542,756 | 0.22% |
| 139 | ALPHABET INC | GOOG | 3,497 | $540,776 | 0.21% |
| 140 | COINBASE GLOBAL INC | COIN | 3,134 | $539,769 | 0.21% |
| 141 | FORD MTR CO | 345370860 | 53,654 | $538,150 | 0.21% |
| 142 | TREX CO INC | TREX | 9,209 | $535,043 | 0.21% |
| 143 | TRAVELERS COMPANIES INC | TRV | 2,015 | $532,887 | 0.21% |
| 144 | DOORDASH INC | DASH | 2,890 | $528,205 | 0.21% |
| 145 | VIKING HOLDINGS LTD | VIK | 13,281 | $527,920 | 0.21% |
| 146 | SERVICENOW INC | NOW | 660 | $525,452 | 0.21% |
| 147 | ULTA BEAUTY INC | ULTA | 1,431 | $524,519 | 0.21% |
| 148 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,697 | $523,134 | 0.21% |
| 149 | MOLSON COORS BEVERAGE CO | TAP-A | 8,576 | $522,021 | 0.21% |
| 150 | CSX CORP | CSX | 17,343 | $510,404 | 0.20% |
| 151 | HOME DEPOT INC | HD | 1,384 | $507,222 | 0.20% |
| 152 | ALLEGION PLC | ALLE | 3,850 | $502,271 | 0.20% |
| 153 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,672 | $502,069 | 0.20% |
| 154 | FLOWSERVE CORP | FLS | 10,260 | $501,098 | 0.20% |
| 155 | ROLLINS INC | ROL | 9,230 | $498,697 | 0.20% |
| 156 | ALCOA CORP | AA | 16,332 | $498,126 | 0.20% |
| 157 | SAREPTA THERAPEUTICS INC | SRPT | 7,641 | $487,649 | 0.19% |
| 158 | DOLLAR GEN CORP NEW | 256677105 | 5,535 | $486,693 | 0.19% |
| 159 | REDDIT INC | RDDT | 4,616 | $484,218 | 0.19% |
| 160 | FRESHPET INC | FRPT | 5,817 | $483,800 | 0.19% |
| 161 | SAIA INC | SAIA | 1,382 | $482,912 | 0.19% |
| 162 | OPEN TEXT CORP | OTEX | 19,103 | $482,542 | 0.19% |
| 163 | GLOBANT S A | GLOB | 4,077 | $479,944 | 0.19% |
| 164 | AFLAC INC | AFL | 4,304 | $478,562 | 0.19% |
| 165 | NVR INC | NVR | 66 | $478,130 | 0.19% |
| 166 | MISTER CAR WASH INC | MCW | 59,942 | $472,942 | 0.19% |
| 167 | LOEWS CORP | L | 5,121 | $470,671 | 0.19% |
| 168 | BUCKLE INC | BKE | 12,228 | $468,577 | 0.19% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 4,258 | $465,272 | 0.18% |
| 170 | APPLIED MATLS INC | 038222105 | 3,206 | $465,255 | 0.18% |
| 171 | FERRARI N V | RACE | 1,084 | $463,822 | 0.18% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 925 | $460,280 | 0.18% |
| 173 | PACKAGING CORP AMER | 695156109 | 2,317 | $458,812 | 0.18% |
| 174 | BRINKER INTL INC | 109641100 | 3,074 | $458,180 | 0.18% |
| 175 | REPLIGEN CORP | RGEN | 3,598 | $457,810 | 0.18% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 1,976 | $457,464 | 0.18% |
| 177 | ORACLE CORP | ORCL-PD | 3,244 | $453,544 | 0.18% |
| 178 | CASEYS GEN STORES INC | 147528103 | 1,041 | $451,836 | 0.18% |
| 179 | NEWELL BRANDS INC | NWL | 72,825 | $451,515 | 0.18% |
| 180 | SOMNIGROUP INTERNATIONAL INC | SGI | 7,529 | $450,837 | 0.18% |
| 181 | LINCOLN NATL CORP IND | 534187109 | 12,504 | $449,019 | 0.18% |
| 182 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,520 | $445,519 | 0.18% |
| 183 | INGERSOLL RAND INC | IR | 5,515 | $441,365 | 0.17% |
| 184 | TOAST INC | TOST | 13,294 | $440,962 | 0.17% |
| 185 | CIENA CORP | CIEN | 7,269 | $439,266 | 0.17% |
| 186 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,961 | $436,807 | 0.17% |
| 187 | YUM BRANDS INC | YUM | 2,766 | $435,258 | 0.17% |
| 188 | DEXCOM INC | DXCM | 6,361 | $434,393 | 0.17% |
| 189 | COCA COLA CO | KO | 6,048 | $433,158 | 0.17% |
| 190 | SUPER MICRO COMPUTER INC | SMCI | 12,613 | $431,869 | 0.17% |
| 191 | GE VERNOVA INC | GEV | 1,414 | $431,666 | 0.17% |
| 192 | FOX CORP | FOX | 7,610 | $430,726 | 0.17% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 2,446 | $429,933 | 0.17% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 5,060 | $424,382 | 0.17% |
| 195 | LABCORP HOLDINGS INC | LH | 1,811 | $421,492 | 0.17% |
| 196 | WOLVERINE WORLD WIDE INC | WWW | 30,142 | $419,275 | 0.17% |
| 197 | MASCO CORP | MAS | 6,022 | $418,770 | 0.17% |
| 198 | MASTERCARD INCORPORATED | MA | 759 | $416,023 | 0.16% |
| 199 | LEVI STRAUSS & CO NEW | LEVI | 26,476 | $412,761 | 0.16% |
| 200 | GE AEROSPACE | 369604301 | 2,060 | $412,309 | 0.16% |
| 201 | LENNOX INTL INC | 526107107 | 731 | $409,967 | 0.16% |
| 202 | BIRKENSTOCK HOLDING PLC | BIRK | 8,922 | $409,074 | 0.16% |
| 203 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,226 | $406,088 | 0.16% |
| 204 | ROBERT HALF INC. | RHI | 7,412 | $404,325 | 0.16% |
| 205 | WILLSCOT HLDGS CORP | WSC | 14,461 | $402,016 | 0.16% |
| 206 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 9,096 | $401,406 | 0.16% |
| 207 | VALVOLINE INC | VVV | 11,386 | $396,347 | 0.16% |
| 208 | BELLRING BRANDS INC | BRBR | 5,300 | $394,638 | 0.16% |
| 209 | BLACKBAUD INC | BLKB | 6,311 | $391,598 | 0.16% |
| 210 | EBAY INC. | EBAY | 5,770 | $390,802 | 0.15% |
| 211 | KYNDRYL HLDGS INC | KD | 12,436 | $390,490 | 0.15% |
| 212 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,717 | $386,909 | 0.15% |
| 213 | FREEPORT-MCMORAN INC | FCX | 10,191 | $385,831 | 0.15% |
| 214 | KIRBY CORP | KEX | 3,815 | $385,353 | 0.15% |
| 215 | CARDINAL HEALTH INC | CAH | 2,796 | $385,205 | 0.15% |
| 216 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,917 | $381,608 | 0.15% |
| 217 | NETAPP INC | NTAP | 4,294 | $377,185 | 0.15% |
| 218 | CRH PLC | CRH | 4,278 | $376,336 | 0.15% |
| 219 | REVVITY INC | RVTY | 3,529 | $373,368 | 0.15% |
| 220 | WELLS FARGO CO NEW | 949746101 | 5,169 | $371,083 | 0.15% |
| 221 | FERGUSON ENTERPRISES INC | FERG | 2,292 | $367,247 | 0.15% |
| 222 | ACUITY INC | AYI | 1,390 | $366,056 | 0.15% |
| 223 | NVIDIA CORPORATION | NVDA | 3,376 | $365,891 | 0.15% |
| 224 | RAYMOND JAMES FINL INC | 754730109 | 2,602 | $361,444 | 0.14% |
| 225 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,572 | $357,945 | 0.14% |
| 226 | TD SYNNEX CORPORATION | SNX | 3,442 | $357,830 | 0.14% |
| 227 | VIATRIS INC | VTRS | 41,082 | $357,824 | 0.14% |
| 228 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,812 | $353,835 | 0.14% |
| 229 | TERADYNE INC | TER | 4,268 | $352,537 | 0.14% |
| 230 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,781 | $350,679 | 0.14% |
| 231 | WORKDAY INC | WDAY | 1,499 | $350,061 | 0.14% |
| 232 | ICON PLC | ICLR | 1,971 | $344,905 | 0.14% |
| 233 | CREDIT ACCEP CORP MICH | 225310101 | 667 | $344,405 | 0.14% |
| 234 | SOUTHWEST AIRLS CO | 844741108 | 10,245 | $344,027 | 0.14% |
| 235 | FIRST AMERN FINL CORP | 31847R102 | 5,238 | $343,770 | 0.14% |
| 236 | BITDEER TECHNOLOGIES GROUP | BTDR | 38,690 | $341,633 | 0.14% |
| 237 | ONTO INNOVATION INC | ONTO | 2,812 | $341,208 | 0.14% |
| 238 | C H ROBINSON WORLDWIDE INC | CHRW | 3,329 | $340,890 | 0.14% |
| 239 | TRIMBLE INC | TRMB | 5,168 | $339,279 | 0.13% |
| 240 | MILLERKNOLL INC | MLKN | 17,640 | $337,630 | 0.13% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 1,763 | $335,076 | 0.13% |
| 242 | PACCAR INC | PCAR | 3,439 | $334,855 | 0.13% |
| 243 | STRYKER CORPORATION | SYK | 899 | $334,653 | 0.13% |
| 244 | COMFORT SYS USA INC | 199908104 | 1,030 | $332,000 | 0.13% |
| 245 | CHEMED CORP NEW | CHE | 539 | $331,657 | 0.13% |
| 246 | AAON INC | AAON | 4,234 | $330,802 | 0.13% |
| 247 | ALIGN TECHNOLOGY INC | ALGN | 2,060 | $327,252 | 0.13% |
| 248 | ACI WORLDWIDE INC | ACIW | 5,947 | $325,360 | 0.13% |
| 249 | DYCOM INDS INC | 267475101 | 2,102 | $320,219 | 0.13% |
| 250 | WEC ENERGY GROUP INC | WEC | 2,918 | $318,004 | 0.13% |
| 251 | HONDA MOTOR LTD | HNDAF | 11,664 | $316,444 | 0.13% |
| 252 | THE TRADE DESK INC | 88339J105 | 5,782 | $316,391 | 0.13% |
| 253 | WATERS CORP | 941848103 | 855 | $315,127 | 0.12% |
| 254 | NISOURCE INC | NI | 7,717 | $309,375 | 0.12% |
| 255 | ILLUMINA INC | ILMN | 3,894 | $308,950 | 0.12% |
| 256 | CARNIVAL CORP | CUKPF | 15,806 | $308,691 | 0.12% |
| 257 | EATON CORP PLC | ETN | 1,130 | $307,168 | 0.12% |
| 258 | APPLE INC | AAPL | 1,374 | $305,207 | 0.12% |
| 259 | CF INDS HLDGS INC | 125269100 | 3,900 | $304,785 | 0.12% |
| 260 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,485 | $301,778 | 0.12% |
| 261 | MONDAY COM LTD | MNDY | 1,241 | $301,762 | 0.12% |
| 262 | MEDPACE HLDGS INC | MEDP | 988 | $301,034 | 0.12% |
| 263 | HCA HEALTHCARE INC | HCA | 871 | $300,974 | 0.12% |
| 264 | PRICE T ROWE GROUP INC | TROW | 3,273 | $300,691 | 0.12% |
| 265 | JONES LANG LASALLE INC | JLL | 1,211 | $300,219 | 0.12% |
| 266 | ARCHER DANIELS MIDLAND CO | ADM | 6,233 | $299,246 | 0.12% |
| 267 | AUTOMATIC DATA PROCESSING IN | ADP | 979 | $299,114 | 0.12% |
| 268 | EAST WEST BANCORP INC | EWBC | 3,331 | $298,991 | 0.12% |
| 269 | BLOCK INC | BSQKZ | 5,503 | $298,978 | 0.12% |
| 270 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,623 | $298,173 | 0.12% |
| 271 | FIRSTENERGY CORP | FE | 7,344 | $296,844 | 0.12% |
| 272 | FRESHWORKS INC | FRSH | 21,035 | $296,804 | 0.12% |
| 273 | EXTRA SPACE STORAGE INC | EXR | 1,994 | $296,089 | 0.12% |
| 274 | APPLIED OPTOELECTRONICS INC | AAOI | 18,953 | $290,929 | 0.12% |
| 275 | AFFIRM HLDGS INC | AFRM | 6,424 | $290,301 | 0.12% |
| 276 | RELIANCE INC | RS | 1,004 | $289,905 | 0.11% |
| 277 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,107 | $288,533 | 0.11% |
| 278 | INGREDION INC | INGR | 2,124 | $287,186 | 0.11% |
| 279 | PRUDENTIAL FINL INC | PUKPF | 2,563 | $286,236 | 0.11% |
| 280 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,172 | $286,228 | 0.11% |
| 281 | MKS INSTRS INC | MKSI | 3,563 | $285,574 | 0.11% |
| 282 | CHURCH & DWIGHT CO INC | CHD | 2,569 | $282,821 | 0.11% |
| 283 | ELASTIC N V | ESTC | 3,140 | $279,774 | 0.11% |
| 284 | ARGENX SE | ARGX | 470 | $278,177 | 0.11% |
| 285 | AVERY DENNISON CORP | AVY | 1,554 | $276,565 | 0.11% |
| 286 | TOLL BROTHERS INC | TOL | 2,605 | $275,062 | 0.11% |
| 287 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,086 | $273,142 | 0.11% |
| 288 | CLOROX CO DEL | CLX | 1,853 | $272,854 | 0.11% |
| 289 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,240 | $271,378 | 0.11% |
| 290 | ZETA GLOBAL HOLDINGS CORP | ZETA | 19,951 | $270,536 | 0.11% |
| 291 | NOVO-NORDISK A S | NONOF | 3,873 | $268,941 | 0.11% |
| 292 | CYBERARK SOFTWARE LTD | M2682V108 | 790 | $267,020 | 0.11% |
| 293 | GENERAC HLDGS INC | GNRC | 2,102 | $266,218 | 0.11% |
| 294 | ACCENTURE PLC IRELAND | ACN | 851 | $265,546 | 0.11% |
| 295 | M & T BK CORP | 55261F104 | 1,472 | $263,120 | 0.10% |
| 296 | UGI CORP NEW | 902681105 | 7,955 | $263,072 | 0.10% |
| 297 | ZIONS BANCORPORATION N A | 989701107 | 5,261 | $262,313 | 0.10% |
| 298 | OXFORD INDS INC | 691497309 | 4,448 | $260,964 | 0.10% |
| 299 | ROCKET LAB USA INC | RKLB | 14,589 | $260,851 | 0.10% |
| 300 | ANALOG DEVICES INC | ADI | 1,291 | $260,356 | 0.10% |
| 301 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 140 | $259,577 | 0.10% |
| 302 | SPECTRUM BRANDS HLDGS INC NE | SPB | 3,606 | $258,009 | 0.10% |
| 303 | GLAUKOS CORP | GKOS | 2,614 | $257,270 | 0.10% |
| 304 | QUANTA SVCS INC | 74762E102 | 1,011 | $256,976 | 0.10% |
| 305 | SKYWEST INC | SKYW | 2,936 | $256,518 | 0.10% |
| 306 | PRIMO BRANDS CORPORATION | PRMB | 7,175 | $254,641 | 0.10% |
| 307 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,179 | $248,671 | 0.10% |
| 308 | KURA SUSHI USA INC | KRUS | 4,845 | $248,064 | 0.10% |
| 309 | INFOSYS LTD | INFY | 13,536 | $247,032 | 0.10% |
| 310 | RPM INTL INC | 749685103 | 2,096 | $242,465 | 0.10% |
| 311 | AMERICAN EAGLE OUTFITTERS IN | AEO | 20,788 | $241,557 | 0.10% |
| 312 | KINSALE CAP GROUP INC | 49714P108 | 496 | $241,408 | 0.10% |
| 313 | UIPATH INC | PATH | 23,391 | $240,927 | 0.10% |
| 314 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,612 | $240,893 | 0.10% |
| 315 | ABBOTT LABS | ABLZF | 1,808 | $239,831 | 0.10% |
| 316 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,067 | $238,880 | 0.09% |
| 317 | NUCOR CORP | NUE | 1,977 | $237,912 | 0.09% |
| 318 | MCCORMICK & CO INC | MKC-V | 2,860 | $235,407 | 0.09% |
| 319 | US BANCORP DEL | USB-PS | 5,537 | $233,772 | 0.09% |
| 320 | ELEVANCE HEALTH INC | ELV | 536 | $233,139 | 0.09% |
| 321 | LEMAITRE VASCULAR INC | LMAT | 2,769 | $232,319 | 0.09% |
| 322 | CRITEO S A | CRTO | 6,547 | $231,829 | 0.09% |
| 323 | VICTORIAS SECRET AND CO | 926400102 | 12,372 | $229,872 | 0.09% |
| 324 | FIRSTSERVICE CORP NEW | FSV | 1,360 | $225,692 | 0.09% |
| 325 | MASTEC INC | MTZ | 1,926 | $224,783 | 0.09% |
| 326 | VERALTO CORP | VLTO | 2,280 | $222,186 | 0.09% |
| 327 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,536 | $220,708 | 0.09% |
| 328 | MOODYS CORP | MCO | 471 | $219,340 | 0.09% |
| 329 | ARM HOLDINGS PLC | 042068205 | 2,039 | $217,745 | 0.09% |
| 330 | GLOBAL E ONLINE LTD | GLBE | 6,100 | $217,465 | 0.09% |
| 331 | DAVITA INC | DVA | 1,413 | $216,147 | 0.09% |
| 332 | ARLO TECHNOLOGIES INC | ARLO | 21,715 | $214,327 | 0.08% |
| 333 | FIFTH THIRD BANCORP | FITBM | 5,430 | $212,856 | 0.08% |
| 334 | PAYPAL HLDGS INC | PYPL | 3,262 | $212,846 | 0.08% |
| 335 | OWENS CORNING NEW | OC | 1,454 | $207,660 | 0.08% |
| 336 | EXACT SCIENCES CORP | 30063P105 | 4,766 | $206,320 | 0.08% |
| 337 | INCYTE CORP | INCY | 3,405 | $206,173 | 0.08% |
| 338 | PLANET FITNESS INC | PLNT | 2,131 | $205,876 | 0.08% |
| 339 | BANK AMERICA CORP | 060505104 | 4,890 | $204,060 | 0.08% |
| 340 | ROOT INC | ROOT | 1,529 | $204,030 | 0.08% |
| 341 | UPBOUND GROUP INC | UPBD | 8,501 | $203,684 | 0.08% |
| 342 | NEXTRACKER INC | NXT | 4,826 | $203,368 | 0.08% |
| 343 | ADOBE INC | ADBE | 530 | $203,271 | 0.08% |
| 344 | PEGASYSTEMS INC | PEGA | 2,918 | $202,859 | 0.08% |
| 345 | UMB FINL CORP | 902788108 | 2,005 | $202,706 | 0.08% |
| 346 | JETBLUE AWYS CORP | 477143101 | 41,930 | $202,103 | 0.08% |
| 347 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 715 | $202,030 | 0.08% |
| 348 | CINCINNATI FINL CORP | 172062101 | 1,364 | $201,490 | 0.08% |
| 349 | AERCAP HOLDINGS NV | AER | 1,965 | $200,764 | 0.08% |
| 350 | CCC INTELLIGENT SOLUTIONS HL | CCC | 22,207 | $200,529 | 0.08% |
| 351 | XEROX HOLDINGS CORP | XRXDW | 40,534 | $195,779 | 0.08% |
| 352 | FIRST WATCH RESTAURANT GROUP | FWRG | 10,975 | $182,734 | 0.07% |
| 353 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,249 | $181,977 | 0.07% |
| 354 | RIVIAN AUTOMOTIVE INC | RIVN | 14,166 | $176,367 | 0.07% |
| 355 | ASANA INC | ASAN | 11,587 | $168,823 | 0.07% |
| 356 | SNAP INC | SNAP | 17,327 | $150,918 | 0.06% |
| 357 | TELUS CORPORATION | TU | 10,326 | $148,075 | 0.06% |
| 358 | SONOS INC | SONO | 13,360 | $142,551 | 0.06% |
| 359 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,833 | $129,937 | 0.05% |
| 360 | PATTERSON-UTI ENERGY INC | PTEN | 15,733 | $129,325 | 0.05% |
| 361 | LEGGETT & PLATT INC | LEG | 16,241 | $128,466 | 0.05% |
| 362 | KOHLS CORP | KSS | 15,250 | $124,745 | 0.05% |
| 363 | LEGALZOOM COM INC | LZ | 14,035 | $120,841 | 0.05% |
| 364 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 17,144 | $112,979 | 0.04% |
| 365 | RIOT PLATFORMS INC | RIOT | 15,386 | $109,548 | 0.04% |
| 366 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 12,063 | $102,294 | 0.04% |
| 367 | 10X GENOMICS INC | TXG | 10,840 | $94,633 | 0.04% |
| 368 | HILLMAN SOLUTIONS CORP | HLMN | 10,318 | $90,695 | 0.04% |
| 369 | BLOOMIN BRANDS INC | BLMN | 11,596 | $83,143 | 0.03% |
| 370 | VIMEO INC | 92719V100 | 15,645 | $82,293 | 0.03% |
| 371 | RLJ LODGING TR | RLJ-PA | 10,397 | $82,032 | 0.03% |
| 372 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 19,874 | $80,887 | 0.03% |
| 373 | GENWORTH FINL INC | 37247D106 | 10,004 | $70,928 | 0.03% |
| 374 | RECURSION PHARMACEUTICALS IN | RXRX | 13,273 | $70,214 | 0.03% |
| 375 | AEGON LTD | AEFC | 10,394 | $68,496 | 0.03% |
| 376 | AMBEV SA | ABEV | 27,748 | $64,653 | 0.03% |
| 377 | MARQETA INC | MQ | 12,400 | $51,088 | 0.02% |
| 378 | MANNKIND CORP | MNKD | 10,143 | $51,019 | 0.02% |
| 379 | NIO INC | NIOIF | 11,247 | $42,851 | 0.02% |
| 380 | SABRE CORP | SABR | 11,031 | $30,997 | 0.01% |
| 381 | OPKO HEALTH INC | OPK | 13,870 | $23,024 | 0.01% |
| 382 | PLUG POWER INC | PLUG | 11,446 | $15,452 | 0.01% |