13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001727827-25-000007
Total Value
$325.5M
Positions
430
Other Managers
0
Confidential Omitted
No
Holdings (430)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,235 | $27.9M | 8.59% |
| 2 | ISHARES TR | 464287655 | 121,461 | $26.2M | 8.05% |
| 3 | BATH & BODY WORKS INC | BBWI | 148,392 | $4.4M | 1.37% |
| 4 | AFFIRM HLDGS INC | AFRM | 62,634 | $4.3M | 1.33% |
| 5 | ROBLOX CORP | RBLX | 33,336 | $3.5M | 1.08% |
| 6 | ROKU INC | ROKU | 39,571 | $3.5M | 1.07% |
| 7 | SPROUTS FMRS MKT INC | 85208M102 | 18,523 | $3.0M | 0.94% |
| 8 | NEW YORK TIMES CO | NYT | 54,029 | $3.0M | 0.93% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 22,947 | $3.0M | 0.93% |
| 10 | DISNEY WALT CO | 254687106 | 23,349 | $2.9M | 0.89% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 10,829 | $2.9M | 0.89% |
| 12 | WAYFAIR INC | W | 54,452 | $2.8M | 0.86% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 26,044 | $2.6M | 0.81% |
| 14 | WENDYS CO | 95058W100 | 212,603 | $2.4M | 0.75% |
| 15 | GODADDY INC | GDDY | 12,165 | $2.2M | 0.67% |
| 16 | URBAN OUTFITTERS INC | URBN | 29,708 | $2.2M | 0.66% |
| 17 | ATLASSIAN CORPORATION | TEAM | 10,496 | $2.1M | 0.65% |
| 18 | ASSURANT INC | AIZN | 10,694 | $2.1M | 0.65% |
| 19 | GEN DIGITAL INC | GENVR | 69,243 | $2.0M | 0.63% |
| 20 | HIMS & HERS HEALTH INC | HIMS | 38,809 | $1.9M | 0.59% |
| 21 | IAC INC | IAC | 51,697 | $1.9M | 0.59% |
| 22 | EQUIFAX INC | EFX | 7,376 | $1.9M | 0.59% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 20,406 | $1.9M | 0.59% |
| 24 | SUNRUN INC | RUN | 233,435 | $1.9M | 0.59% |
| 25 | AVIS BUDGET GROUP | CAR | 11,086 | $1.9M | 0.58% |
| 26 | GENERAL MTRS CO | 37045V100 | 37,886 | $1.9M | 0.57% |
| 27 | TRUPANION INC | TRUP | 33,039 | $1.8M | 0.56% |
| 28 | FEDEX CORP | FDX | 8,005 | $1.8M | 0.56% |
| 29 | MGM RESORTS INTERNATIONAL | MGM | 52,142 | $1.8M | 0.55% |
| 30 | SOMNIGROUP INTERNATIONAL INC | SGI | 25,810 | $1.8M | 0.54% |
| 31 | EBAY INC. | EBAY | 22,980 | $1.7M | 0.53% |
| 32 | CARTERS INC | CRI | 56,309 | $1.7M | 0.52% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,436 | $1.7M | 0.52% |
| 34 | DUTCH BROS INC | BROS | 24,312 | $1.7M | 0.51% |
| 35 | SIRIUSXM HOLDINGS INC | 829933100 | 71,776 | $1.6M | 0.51% |
| 36 | METLIFE INC | MET-PF | 20,101 | $1.6M | 0.50% |
| 37 | ADOBE INC | ADBE | 4,119 | $1.6M | 0.49% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 36,625 | $1.6M | 0.49% |
| 39 | TRACTOR SUPPLY CO | TSCO | 29,270 | $1.5M | 0.47% |
| 40 | GENUINE PARTS CO | GPC | 12,728 | $1.5M | 0.47% |
| 41 | VALVOLINE INC | VVV | 40,658 | $1.5M | 0.47% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 16,757 | $1.5M | 0.47% |
| 43 | T-MOBILE US INC | TMUSZ | 6,311 | $1.5M | 0.46% |
| 44 | APPLE INC | AAPL | 7,259 | $1.5M | 0.46% |
| 45 | STEEL DYNAMICS INC | STLD | 11,500 | $1.5M | 0.45% |
| 46 | HP INC | HPQ | 55,780 | $1.4M | 0.42% |
| 47 | ACUSHNET HLDGS CORP | GOLF | 18,458 | $1.3M | 0.41% |
| 48 | DOMINOS PIZZA INC | DPZ | 2,979 | $1.3M | 0.41% |
| 49 | CHEWY INC | CHWY | 31,160 | $1.3M | 0.41% |
| 50 | TOYOTA MOTOR CORP | TOYOF | 7,680 | $1.3M | 0.41% |
| 51 | AMERICAN EXPRESS CO | AXP | 3,877 | $1.2M | 0.38% |
| 52 | AUTOZONE INC | AZO | 331 | $1.2M | 0.38% |
| 53 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,432 | $1.2M | 0.38% |
| 54 | BOOT BARN HLDGS INC | BOOT | 7,975 | $1.2M | 0.37% |
| 55 | PVH CORPORATION | PVH | 17,636 | $1.2M | 0.37% |
| 56 | LABCORP HOLDINGS INC | LH | 4,575 | $1.2M | 0.37% |
| 57 | OSCAR HEALTH INC | OSCR | 55,674 | $1.2M | 0.37% |
| 58 | STANLEY BLACK & DECKER INC | SWK | 17,311 | $1.2M | 0.36% |
| 59 | SHAKE SHACK INC | SHAK | 8,275 | $1.2M | 0.36% |
| 60 | AMAZON COM INC | AMZN | 5,022 | $1.1M | 0.34% |
| 61 | ERIE INDTY CO | 29530P102 | 3,112 | $1.1M | 0.33% |
| 62 | FIVE BELOW INC | FIVE | 8,208 | $1.1M | 0.33% |
| 63 | DARDEN RESTAURANTS INC | DRI | 4,893 | $1.1M | 0.33% |
| 64 | SALESFORCE INC | CRM | 3,906 | $1.1M | 0.33% |
| 65 | TRIPADVISOR INC | TRIP | 77,859 | $1.0M | 0.31% |
| 66 | MORGAN STANLEY | MS-PQ | 7,179 | $1.0M | 0.31% |
| 67 | JOBY AVIATION INC | JOBY-WT | 94,088 | $992,628 | 0.30% |
| 68 | LOWES COS INC | 548661107 | 4,315 | $957,369 | 0.29% |
| 69 | SHARKNINJA INC | SN | 9,577 | $948,027 | 0.29% |
| 70 | DOLLAR TREE INC | DLTR | 9,524 | $943,257 | 0.29% |
| 71 | PRIMO BRANDS CORPORATION | PRMB | 31,777 | $941,235 | 0.29% |
| 72 | COURSERA INC | COUR | 107,066 | $937,898 | 0.29% |
| 73 | PROGRESSIVE CORP | 743315103 | 3,513 | $937,479 | 0.29% |
| 74 | CABLE ONE INC | CABO | 6,867 | $932,607 | 0.29% |
| 75 | WINGSTOP INC | WING | 2,739 | $922,331 | 0.28% |
| 76 | WAYSTAR HLDG CORP | WAY | 22,263 | $909,889 | 0.28% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 65,542 | $900,547 | 0.28% |
| 78 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,248 | $900,302 | 0.28% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 27,618 | $895,928 | 0.28% |
| 80 | DUOLINGO INC | DUOL | 2,160 | $885,643 | 0.27% |
| 81 | IDEX CORP | 45167R104 | 5,040 | $884,873 | 0.27% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 11,353 | $878,722 | 0.27% |
| 83 | CASEYS GEN STORES INC | 147528103 | 1,719 | $877,154 | 0.27% |
| 84 | CMS ENERGY CORP | CMS-PC | 12,478 | $864,476 | 0.27% |
| 85 | MATCH GROUP INC NEW | MTCH | 27,608 | $852,811 | 0.26% |
| 86 | GARMIN LTD | GRMN | 4,052 | $845,733 | 0.26% |
| 87 | CARVANA CO | CVNA | 2,509 | $845,433 | 0.26% |
| 88 | PAYCHEX INC | PAYX | 5,794 | $842,795 | 0.26% |
| 89 | LEMONADE INC | LMND | 19,165 | $839,619 | 0.26% |
| 90 | WESTERN UN CO | WU | 98,601 | $830,220 | 0.26% |
| 91 | MCDONALDS CORP | MCD | 2,831 | $827,133 | 0.25% |
| 92 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,014 | $823,343 | 0.25% |
| 93 | ALLSTATE CORP | ALL-PJ | 4,067 | $818,728 | 0.25% |
| 94 | GLOBAL PMTS INC | 37940X102 | 10,187 | $815,367 | 0.25% |
| 95 | CAVA GROUP INC | CAVA | 9,664 | $813,999 | 0.25% |
| 96 | UPSTART HLDGS INC | UPST | 12,273 | $793,818 | 0.24% |
| 97 | GRAINGER W W INC | 384802104 | 763 | $793,703 | 0.24% |
| 98 | EQUINIX INC | EQIX | 993 | $789,902 | 0.24% |
| 99 | ONTO INNOVATION INC | ONTO | 7,803 | $787,557 | 0.24% |
| 100 | WYNDHAM HOTELS & RESORTS INC | WH | 9,614 | $780,753 | 0.24% |
| 101 | PINTEREST INC | PINS | 21,735 | $779,417 | 0.24% |
| 102 | TRAVELERS COMPANIES INC | TRV | 2,903 | $776,669 | 0.24% |
| 103 | MURPHY USA INC | MUSA | 1,905 | $774,954 | 0.24% |
| 104 | WORKDAY INC | WDAY | 3,227 | $774,480 | 0.24% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,903 | $771,590 | 0.24% |
| 106 | AGNICO EAGLE MINES LTD | AEM | 6,468 | $769,239 | 0.24% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,052 | $761,997 | 0.23% |
| 108 | CF INDS HLDGS INC | 125269100 | 8,282 | $761,944 | 0.23% |
| 109 | ACCENTURE PLC IRELAND | ACN | 2,521 | $753,502 | 0.23% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 1,782 | $749,260 | 0.23% |
| 111 | WASTE CONNECTIONS INC | WCN | 3,977 | $742,585 | 0.23% |
| 112 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,985 | $739,331 | 0.23% |
| 113 | ABERCROMBIE & FITCH CO | ANF | 8,891 | $736,619 | 0.23% |
| 114 | BURLINGTON STORES INC | BURL | 3,162 | $735,608 | 0.23% |
| 115 | THE REALREAL INC | 88339P101 | 153,444 | $734,997 | 0.23% |
| 116 | BANK AMERICA CORP | 060505104 | 15,435 | $730,384 | 0.22% |
| 117 | ELASTIC N V | ESTC | 8,613 | $726,334 | 0.22% |
| 118 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,496 | $717,226 | 0.22% |
| 119 | BELLRING BRANDS INC | BRBR | 12,330 | $714,277 | 0.22% |
| 120 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,178 | $712,571 | 0.22% |
| 121 | ALPHABET INC | GOOG | 4,021 | $708,621 | 0.22% |
| 122 | GLOBAL E ONLINE LTD | GLBE | 20,941 | $702,361 | 0.22% |
| 123 | WARBY PARKER INC | WRBY | 31,632 | $693,690 | 0.21% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 7,510 | $685,212 | 0.21% |
| 125 | HOULIHAN LOKEY INC | HLI | 3,791 | $682,190 | 0.21% |
| 126 | WIX COM LTD | WIX | 4,279 | $678,050 | 0.21% |
| 127 | TREX CO INC | TREX | 12,423 | $675,563 | 0.21% |
| 128 | BLOOMIN BRANDS INC | BLMN | 78,262 | $673,836 | 0.21% |
| 129 | POST HLDGS INC | POST | 6,173 | $673,042 | 0.21% |
| 130 | EXELIXIS INC | EXEL | 15,115 | $666,194 | 0.20% |
| 131 | UNION PAC CORP | UNP | 2,864 | $658,949 | 0.20% |
| 132 | COCA COLA CO | KO | 9,213 | $651,820 | 0.20% |
| 133 | MICRON TECHNOLOGY INC | MU | 5,283 | $651,130 | 0.20% |
| 134 | INTERNATIONAL PAPER CO | 460146103 | 13,891 | $650,516 | 0.20% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,205 | $649,387 | 0.20% |
| 136 | BROWN & BROWN INC | BRO | 5,826 | $645,929 | 0.20% |
| 137 | COOPER COS INC | 216648501 | 9,053 | $644,211 | 0.20% |
| 138 | EVGO INC | EVGOW | 174,660 | $637,509 | 0.20% |
| 139 | QUEST DIAGNOSTICS INC | DGX | 3,540 | $635,890 | 0.20% |
| 140 | BECTON DICKINSON & CO | BDX | 3,649 | $628,540 | 0.19% |
| 141 | MASTERCARD INCORPORATED | MA | 1,116 | $627,125 | 0.19% |
| 142 | ACADIA HEALTHCARE COMPANY IN | ACHC | 27,297 | $619,369 | 0.19% |
| 143 | GENERAL MLS INC | 370334104 | 11,839 | $613,379 | 0.19% |
| 144 | FIGS INC | FIGS | 108,183 | $610,152 | 0.19% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 8,669 | $601,802 | 0.18% |
| 146 | NUSCALE PWR CORP | NU | 15,156 | $599,571 | 0.18% |
| 147 | GARTNER INC | IT | 1,474 | $595,820 | 0.18% |
| 148 | SAMSARA INC | IOT | 14,915 | $593,319 | 0.18% |
| 149 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,792 | $593,236 | 0.18% |
| 150 | SHERWIN WILLIAMS CO | SHW | 1,712 | $587,832 | 0.18% |
| 151 | AMER SPORTS INC | AS | 15,137 | $586,710 | 0.18% |
| 152 | LEVI STRAUSS & CO NEW | LEVI | 31,394 | $580,475 | 0.18% |
| 153 | HALOZYME THERAPEUTICS INC | HALO | 11,021 | $573,312 | 0.18% |
| 154 | CATERPILLAR INC | CAT | 1,476 | $572,998 | 0.18% |
| 155 | CIRRUS LOGIC INC | CRUS | 5,492 | $572,568 | 0.18% |
| 156 | AMCOR PLC | AMCCF | 62,045 | $570,194 | 0.18% |
| 157 | PILGRIMS PRIDE CORP | PPC | 12,629 | $568,052 | 0.17% |
| 158 | ACUITY INC | AYI | 1,897 | $565,951 | 0.17% |
| 159 | GE AEROSPACE | 369604301 | 2,189 | $563,427 | 0.17% |
| 160 | WALMART INC | WMT | 5,754 | $562,626 | 0.17% |
| 161 | ALAMOS GOLD INC NEW | AGI | 21,146 | $561,638 | 0.17% |
| 162 | ICICI BANK LIMITED | IBN | 16,640 | $559,770 | 0.17% |
| 163 | CLEARWATER ANALYTICS HLDGS I | CWAN | 25,331 | $555,509 | 0.17% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 2,027 | $553,797 | 0.17% |
| 165 | CORPAY INC | CPAY | 1,661 | $551,153 | 0.17% |
| 166 | TORO CO | TORO | 7,796 | $551,021 | 0.17% |
| 167 | PINNACLE WEST CAP CORP | PNW | 6,059 | $542,099 | 0.17% |
| 168 | CENTENE CORP DEL | CNC | 9,983 | $541,877 | 0.17% |
| 169 | CONAGRA BRANDS INC | CAG | 26,130 | $534,881 | 0.16% |
| 170 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,412 | $533,587 | 0.16% |
| 171 | CONSOLIDATED EDISON INC | ED | 5,316 | $533,461 | 0.16% |
| 172 | COPART INC | CPRT | 10,848 | $532,311 | 0.16% |
| 173 | MOODYS CORP | MCO | 1,060 | $531,685 | 0.16% |
| 174 | DUPONT DE NEMOURS INC | DD | 7,748 | $531,435 | 0.16% |
| 175 | EMCOR GROUP INC | EME | 989 | $529,006 | 0.16% |
| 176 | AVANTOR INC | AVTR | 38,640 | $520,094 | 0.16% |
| 177 | RPM INTL INC | 749685103 | 4,722 | $518,664 | 0.16% |
| 178 | GAP INC | GAP | 23,654 | $515,894 | 0.16% |
| 179 | GLOBUS MED INC | GMED | 8,740 | $515,835 | 0.16% |
| 180 | HERTZ GLOBAL HLDGS INC | HTZWW | 75,507 | $515,713 | 0.16% |
| 181 | DROPBOX INC | DBX | 17,776 | $508,394 | 0.16% |
| 182 | MAPLEBEAR INC | CART | 11,227 | $507,909 | 0.16% |
| 183 | HARMONY GOLD MINING CO LTD | HGMCF | 35,318 | $493,392 | 0.15% |
| 184 | DEERE & CO | DE | 970 | $493,235 | 0.15% |
| 185 | MOELIS & CO | MC | 7,895 | $492,016 | 0.15% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 2,248 | $491,503 | 0.15% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 4,154 | $490,172 | 0.15% |
| 188 | FULLER H B CO | FUL | 8,094 | $486,854 | 0.15% |
| 189 | NETAPP INC | NTAP | 4,515 | $481,073 | 0.15% |
| 190 | BRIDGEBIO PHARMA INC | BBIO | 11,027 | $476,146 | 0.15% |
| 191 | EASTMAN CHEM CO | EMN | 6,362 | $474,987 | 0.15% |
| 192 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,952 | $474,043 | 0.15% |
| 193 | SPARTANNASH CO | 847215100 | 17,877 | $473,562 | 0.15% |
| 194 | 3M CO | MMM | 3,107 | $473,010 | 0.15% |
| 195 | HAMILTON LANE INC | HLNE | 3,312 | $470,701 | 0.14% |
| 196 | NUCOR CORP | NUE | 3,618 | $468,676 | 0.14% |
| 197 | TEXAS INSTRS INC | 882508104 | 2,240 | $465,069 | 0.14% |
| 198 | ZOETIS INC | ZTS | 2,976 | $464,107 | 0.14% |
| 199 | MOLINA HEALTHCARE INC | MOH | 1,548 | $461,149 | 0.14% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 1,495 | $460,684 | 0.14% |
| 201 | CLOUDFLARE INC | NET | 2,336 | $457,459 | 0.14% |
| 202 | FIRSTCASH HOLDINGS INC | FCFS | 3,370 | $455,422 | 0.14% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 2,828 | $454,629 | 0.14% |
| 204 | MOHAWK INDS INC | 608190104 | 4,318 | $452,699 | 0.14% |
| 205 | LPL FINL HLDGS INC | 50212V100 | 1,202 | $450,714 | 0.14% |
| 206 | SOUTHERN CO | SOMN | 4,892 | $449,232 | 0.14% |
| 207 | CAMPING WORLD HLDGS INC | CWH | 25,793 | $443,382 | 0.14% |
| 208 | ROOT INC | ROOT | 3,449 | $441,369 | 0.14% |
| 209 | SMITH A O CORP | AOS | 6,688 | $438,532 | 0.13% |
| 210 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,833 | $437,244 | 0.13% |
| 211 | EVERSOURCE ENERGY | ES | 6,853 | $435,988 | 0.13% |
| 212 | CHURCH & DWIGHT CO INC | CHD | 4,531 | $435,474 | 0.13% |
| 213 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,773 | $432,260 | 0.13% |
| 214 | XCEL ENERGY INC | XELLL | 6,277 | $427,464 | 0.13% |
| 215 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,458 | $427,374 | 0.13% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 1,383 | $426,517 | 0.13% |
| 217 | AT&T INC | T-PC | 14,632 | $423,450 | 0.13% |
| 218 | SMUCKER J M CO | 832696405 | 4,298 | $422,064 | 0.13% |
| 219 | UBER TECHNOLOGIES INC | UBER | 4,522 | $421,903 | 0.13% |
| 220 | FERRARI N V | RACE | 848 | $416,148 | 0.13% |
| 221 | VISA INC | V | 1,162 | $412,568 | 0.13% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 415 | $410,825 | 0.13% |
| 223 | SIX FLAGS ENTERTAINMENT CORP | FUN | 13,478 | $410,136 | 0.13% |
| 224 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,744 | $403,716 | 0.12% |
| 225 | EVEREST GROUP LTD | EG | 1,178 | $400,343 | 0.12% |
| 226 | SAP SE | SAPGF | 1,310 | $398,371 | 0.12% |
| 227 | CVS HEALTH CORP | CVS | 5,769 | $397,946 | 0.12% |
| 228 | COMCAST CORP NEW | CCZ | 11,144 | $397,729 | 0.12% |
| 229 | ACI WORLDWIDE INC | ACIW | 8,629 | $396,157 | 0.12% |
| 230 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 46,511 | $394,413 | 0.12% |
| 231 | SKYWEST INC | SKYW | 3,810 | $392,316 | 0.12% |
| 232 | LIGHT & WONDER INC | LAWIL | 4,042 | $389,083 | 0.12% |
| 233 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,955 | $387,794 | 0.12% |
| 234 | KORN FERRY | KFY | 5,285 | $387,549 | 0.12% |
| 235 | AMERICAN EAGLE OUTFITTERS IN | AEO | 40,115 | $385,906 | 0.12% |
| 236 | KB HOME | KBH | 7,249 | $383,980 | 0.12% |
| 237 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,088 | $378,241 | 0.12% |
| 238 | VOYA FINANCIAL INC | VOYA-PB | 5,310 | $377,010 | 0.12% |
| 239 | MILLERKNOLL INC | MLKN | 19,182 | $372,514 | 0.11% |
| 240 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,685 | $372,130 | 0.11% |
| 241 | YETI HLDGS INC | YETI | 11,751 | $370,392 | 0.11% |
| 242 | KIMBERLY-CLARK CORP | KMB | 2,862 | $368,969 | 0.11% |
| 243 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,645 | $367,946 | 0.11% |
| 244 | SNAP ON INC | SNA | 1,164 | $362,214 | 0.11% |
| 245 | LITHIA MTRS INC | 536797103 | 1,071 | $361,805 | 0.11% |
| 246 | REDDIT INC | RDDT | 2,390 | $359,862 | 0.11% |
| 247 | AAON INC | AAON | 4,857 | $358,204 | 0.11% |
| 248 | VERISIGN INC | VRSN | 1,234 | $356,379 | 0.11% |
| 249 | EXPAND ENERGY CORPORATION | EXE | 3,047 | $356,316 | 0.11% |
| 250 | CARPENTER TECHNOLOGY CORP | CRS | 1,283 | $354,596 | 0.11% |
| 251 | OXFORD INDS INC | 691497309 | 8,781 | $353,435 | 0.11% |
| 252 | FTAI AVIATION LTD | FTAIN | 3,043 | $350,067 | 0.11% |
| 253 | DYNATRACE INC | DT | 6,333 | $349,645 | 0.11% |
| 254 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,837 | $345,991 | 0.11% |
| 255 | ROGERS COMMUNICATIONS INC | RCIAF | 11,625 | $344,798 | 0.11% |
| 256 | LINDSAY CORP | LNN | 2,386 | $344,180 | 0.11% |
| 257 | CINTAS CORP | CTAS | 1,538 | $342,774 | 0.11% |
| 258 | INTERDIGITAL INC | IDCC | 1,515 | $339,708 | 0.10% |
| 259 | RYANAIR HOLDINGS PLC | RYAOF | 5,874 | $338,754 | 0.10% |
| 260 | CAL MAINE FOODS INC | CALM | 3,396 | $338,343 | 0.10% |
| 261 | PEPSICO INC | PEP | 2,550 | $336,702 | 0.10% |
| 262 | US FOODS HLDG CORP | USFD | 4,361 | $335,841 | 0.10% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 4,561 | $333,820 | 0.10% |
| 264 | DANAHER CORPORATION | 235851102 | 1,686 | $333,052 | 0.10% |
| 265 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,383 | $331,602 | 0.10% |
| 266 | THOR INDS INC | 885160101 | 3,725 | $330,817 | 0.10% |
| 267 | HORMEL FOODS CORP | HRL | 10,914 | $330,148 | 0.10% |
| 268 | ULTA BEAUTY INC | ULTA | 703 | $328,877 | 0.10% |
| 269 | SHOPIFY INC | SHOP | 2,842 | $327,825 | 0.10% |
| 270 | SLM CORP | SLMBP | 9,945 | $326,097 | 0.10% |
| 271 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,313 | $324,993 | 0.10% |
| 272 | SITIME CORP | SITM | 1,520 | $323,882 | 0.10% |
| 273 | NVIDIA CORPORATION | NVDA | 2,043 | $322,774 | 0.10% |
| 274 | MARTIN MARIETTA MATLS INC | 573284106 | 579 | $317,848 | 0.10% |
| 275 | NATIONAL VISION HLDGS INC | EYE | 13,752 | $316,434 | 0.10% |
| 276 | SELECTIVE INS GROUP INC | 816300107 | 3,640 | $315,406 | 0.10% |
| 277 | JOHNSON & JOHNSON | JNJ | 2,063 | $315,123 | 0.10% |
| 278 | NEWS CORP NEW | NWSLL | 10,569 | $314,111 | 0.10% |
| 279 | ABM INDS INC | 000957100 | 6,646 | $313,758 | 0.10% |
| 280 | HELEN OF TROY LTD | HELE | 11,046 | $313,485 | 0.10% |
| 281 | PACKAGING CORP AMER | 695156109 | 1,654 | $311,696 | 0.10% |
| 282 | PROGYNY INC | PGNY | 14,076 | $309,672 | 0.10% |
| 283 | HCA HEALTHCARE INC | HCA | 808 | $309,545 | 0.10% |
| 284 | REPUBLIC SVCS INC | 760759100 | 1,250 | $308,263 | 0.09% |
| 285 | ROLLINS INC | ROL | 5,411 | $305,289 | 0.09% |
| 286 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,704 | $301,543 | 0.09% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 426 | $301,502 | 0.09% |
| 288 | TARGET CORP | TGT | 3,018 | $297,726 | 0.09% |
| 289 | ROPER TECHNOLOGIES INC | ROP | 523 | $296,457 | 0.09% |
| 290 | IRIDIUM COMMUNICATIONS INC | IRDM | 9,756 | $294,339 | 0.09% |
| 291 | UNDER ARMOUR INC | UA | 43,044 | $293,991 | 0.09% |
| 292 | SEA LTD | SE | 1,836 | $293,650 | 0.09% |
| 293 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,470 | $293,610 | 0.09% |
| 294 | VAIL RESORTS INC | MTN | 1,857 | $291,790 | 0.09% |
| 295 | FOX CORP | FOX | 5,201 | $291,464 | 0.09% |
| 296 | CIMPRESS PLC | CMPR | 6,200 | $291,400 | 0.09% |
| 297 | THE CAMPBELLS COMPANY | CPB | 9,472 | $290,317 | 0.09% |
| 298 | BLOCK INC | BSQKZ | 4,259 | $289,314 | 0.09% |
| 299 | CRITEO S A | CRTO | 11,935 | $285,963 | 0.09% |
| 300 | TWILIO INC | TWLO | 2,298 | $285,779 | 0.09% |
| 301 | CINCINNATI FINL CORP | 172062101 | 1,917 | $285,480 | 0.09% |
| 302 | INFOSYS LTD | INFY | 15,332 | $284,102 | 0.09% |
| 303 | MANULIFE FINL CORP | 56501R106 | 8,858 | $283,102 | 0.09% |
| 304 | DORMAN PRODS INC | 258278100 | 2,304 | $282,632 | 0.09% |
| 305 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,823 | $281,182 | 0.09% |
| 306 | BRUNSWICK CORP | BC-PC | 5,078 | $280,509 | 0.09% |
| 307 | S&P GLOBAL INC | SPGI | 530 | $279,464 | 0.09% |
| 308 | KLA CORP | KLAC | 310 | $277,679 | 0.09% |
| 309 | SAREPTA THERAPEUTICS INC | SRPT | 16,207 | $277,140 | 0.09% |
| 310 | QUALCOMM INC | QCOM | 1,737 | $276,635 | 0.08% |
| 311 | VANGUARD INDEX FDS | 922908595 | 995 | $275,555 | 0.08% |
| 312 | DAVE & BUSTERS ENTMT INC | 238337109 | 9,114 | $274,149 | 0.08% |
| 313 | WARNER MUSIC GROUP CORP | WMG | 10,045 | $273,626 | 0.08% |
| 314 | OTIS WORLDWIDE CORP | OTIS | 2,759 | $273,196 | 0.08% |
| 315 | BRINKS CO | BCO | 3,036 | $271,084 | 0.08% |
| 316 | FREEPORT-MCMORAN INC | FCX | 6,198 | $268,683 | 0.08% |
| 317 | AMERICAN INTL GROUP INC | 026874784 | 3,132 | $268,068 | 0.08% |
| 318 | HEALTHEQUITY INC | HQY | 2,558 | $267,976 | 0.08% |
| 319 | ARCH CAP GROUP LTD | G0450A105 | 2,935 | $267,232 | 0.08% |
| 320 | WEX INC | WEX | 1,815 | $266,605 | 0.08% |
| 321 | PARK HOTELS & RESORTS INC | PK | 25,652 | $262,420 | 0.08% |
| 322 | ASTRAZENECA PLC | AZN | 3,695 | $258,207 | 0.08% |
| 323 | IMMUNOCORE HLDGS PLC | IMCR | 8,195 | $257,159 | 0.08% |
| 324 | SERVICENOW INC | NOW | 249 | $255,992 | 0.08% |
| 325 | BUILD-A-BEAR WORKSHOP INC | BBW | 4,961 | $255,789 | 0.08% |
| 326 | DRIVEN BRANDS HLDGS INC | DRVN | 14,563 | $255,726 | 0.08% |
| 327 | ROBERT HALF INC. | RHI | 6,205 | $254,715 | 0.08% |
| 328 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 130 | $254,341 | 0.08% |
| 329 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,523 | $253,966 | 0.08% |
| 330 | LENNOX INTL INC | 526107107 | 442 | $253,372 | 0.08% |
| 331 | UMB FINL CORP | 902788108 | 2,406 | $253,015 | 0.08% |
| 332 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,052 | $252,706 | 0.08% |
| 333 | KONTOOR BRANDS INC | KTB | 3,829 | $252,599 | 0.08% |
| 334 | NEXTRACKER INC | NXT | 4,594 | $249,776 | 0.08% |
| 335 | HUBSPOT INC | HUBS | 444 | $247,144 | 0.08% |
| 336 | AIRBNB INC | ABNB | 1,867 | $247,079 | 0.08% |
| 337 | SONY GROUP CORP | SNEJF | 9,454 | $246,088 | 0.08% |
| 338 | SYSCO CORP | SYY | 3,213 | $243,353 | 0.07% |
| 339 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,696 | $239,804 | 0.07% |
| 340 | NUTANIX INC | NTNX | 3,137 | $239,792 | 0.07% |
| 341 | ROSS STORES INC | ROST | 1,878 | $239,595 | 0.07% |
| 342 | VULCAN MATLS CO | 929160109 | 908 | $236,825 | 0.07% |
| 343 | OLD NATL BANCORP IND | 680033107 | 11,077 | $236,383 | 0.07% |
| 344 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,863 | $236,359 | 0.07% |
| 345 | SEACOAST BKG CORP FLA | SE | 8,540 | $235,875 | 0.07% |
| 346 | BLACKSTONE INC | BX | 1,575 | $235,588 | 0.07% |
| 347 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $235,456 | 0.07% |
| 348 | CCC INTELLIGENT SOLUTIONS HL | CCC | 24,927 | $234,563 | 0.07% |
| 349 | AXALTA COATING SYS LTD | AXTA | 7,884 | $234,076 | 0.07% |
| 350 | AMEREN CORP | AEE | 2,436 | $233,953 | 0.07% |
| 351 | WILLIS TOWERS WATSON PLC LTD | WTW | 763 | $233,860 | 0.07% |
| 352 | JBT MAREL CORPORATION | JBTM | 1,939 | $233,184 | 0.07% |
| 353 | FASTENAL CO | FAST | 5,538 | $232,596 | 0.07% |
| 354 | LAM RESEARCH CORP | LRCX | 2,376 | $231,280 | 0.07% |
| 355 | AGCO CORP | AGCO | 2,234 | $230,459 | 0.07% |
| 356 | HOME DEPOT INC | HD | 623 | $228,417 | 0.07% |
| 357 | ELBIT SYS LTD | ESLT | 508 | $228,346 | 0.07% |
| 358 | APPLIED MATLS INC | 038222105 | 1,247 | $228,288 | 0.07% |
| 359 | ENERPAC TOOL GROUP CORP | EPAC | 5,626 | $228,191 | 0.07% |
| 360 | OKTA INC | OKTA | 2,282 | $228,132 | 0.07% |
| 361 | TERADYNE INC | TER | 2,532 | $227,677 | 0.07% |
| 362 | GLOBANT S A | GLOB | 2,506 | $227,645 | 0.07% |
| 363 | INTEGRA LIFESCIENCES HLDGS C | IART | 18,435 | $226,197 | 0.07% |
| 364 | SYNOPSYS INC | SNPS | 440 | $225,579 | 0.07% |
| 365 | CITIGROUP INC | C-PR | 2,643 | $224,972 | 0.07% |
| 366 | ECOLAB INC | ECL | 832 | $224,174 | 0.07% |
| 367 | EXPEDITORS INTL WASH INC | 302130109 | 1,926 | $220,046 | 0.07% |
| 368 | ALLIANT ENERGY CORP | LNT | 3,627 | $219,325 | 0.07% |
| 369 | WESCO INTL INC | 95082P105 | 1,183 | $219,092 | 0.07% |
| 370 | VERVE THERAPEUTICS INC | 92539P101 | 19,483 | $218,794 | 0.07% |
| 371 | UNUM GROUP | UNMA | 2,706 | $218,537 | 0.07% |
| 372 | AON PLC | AON | 611 | $217,980 | 0.07% |
| 373 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 21,821 | $216,464 | 0.07% |
| 374 | AZEK CO INC | 05478C105 | 3,978 | $216,204 | 0.07% |
| 375 | ROYAL GOLD INC | RGLD | 1,215 | $216,076 | 0.07% |
| 376 | DOORDASH INC | DASH | 875 | $215,696 | 0.07% |
| 377 | VERISK ANALYTICS INC | VRSK | 692 | $215,558 | 0.07% |
| 378 | AKAMAI TECHNOLOGIES INC | AKAM | 2,691 | $214,634 | 0.07% |
| 379 | AGILENT TECHNOLOGIES INC | A | 1,817 | $214,424 | 0.07% |
| 380 | H2O AMERICA | HTO | 4,123 | $214,272 | 0.07% |
| 381 | ELECTRONIC ARTS INC | EA | 1,341 | $214,158 | 0.07% |
| 382 | NOVANTA INC | NOVTU | 1,652 | $212,992 | 0.07% |
| 383 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,138 | $212,279 | 0.07% |
| 384 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,792 | $212,277 | 0.07% |
| 385 | CANADIAN NATL RY CO | 136375102 | 2,038 | $212,034 | 0.07% |
| 386 | GRAND CANYON ED INC | LOPE | 1,118 | $211,302 | 0.06% |
| 387 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 906 | $210,600 | 0.06% |
| 388 | C H ROBINSON WORLDWIDE INC | CHRW | 2,186 | $209,747 | 0.06% |
| 389 | TOLL BROTHERS INC | TOL | 1,829 | $208,744 | 0.06% |
| 390 | APPLIED OPTOELECTRONICS INC | AAOI | 8,122 | $208,654 | 0.06% |
| 391 | RINGCENTRAL INC | RNG | 7,312 | $207,295 | 0.06% |
| 392 | BROADCOM INC | AVGO | 748 | $206,186 | 0.06% |
| 393 | ANALOG DEVICES INC | ADI | 862 | $205,173 | 0.06% |
| 394 | WILLSCOT HLDGS CORP | WSC | 7,447 | $204,048 | 0.06% |
| 395 | EXTRA SPACE STORAGE INC | EXR | 1,371 | $202,140 | 0.06% |
| 396 | CULLEN FROST BANKERS INC | CFR-PB | 1,567 | $201,422 | 0.06% |
| 397 | LOVESAC COMPANY | LOVE | 10,731 | $195,304 | 0.06% |
| 398 | AGNC INVT CORP | 00123Q104 | 20,809 | $191,235 | 0.06% |
| 399 | KINROSS GOLD CORP | KGCRF | 12,215 | $190,920 | 0.06% |
| 400 | GOLUB CAP BDC INC | 38173M102 | 12,954 | $189,776 | 0.06% |
| 401 | IAMGOLD CORP | IAG | 24,710 | $181,618 | 0.06% |
| 402 | GRAB HOLDINGS LIMITED | GRABW | 34,953 | $175,814 | 0.05% |
| 403 | HOST HOTELS & RESORTS INC | HST | 11,292 | $173,445 | 0.05% |
| 404 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,540 | $169,589 | 0.05% |
| 405 | V F CORP | VFC | 13,496 | $158,578 | 0.05% |
| 406 | PATTERSON-UTI ENERGY INC | PTEN | 26,527 | $157,305 | 0.05% |
| 407 | LEGALZOOM COM INC | LZ | 17,184 | $153,109 | 0.05% |
| 408 | COTY INC | COTY | 30,706 | $142,783 | 0.04% |
| 409 | CNH INDL N V | N20944109 | 10,398 | $134,758 | 0.04% |
| 410 | LIQUIDIA CORPORATION | LQDA | 10,163 | $126,631 | 0.04% |
| 411 | FORTUNA MNG CORP | 349942102 | 18,412 | $120,414 | 0.04% |
| 412 | UNDER ARMOUR INC | UA | 18,389 | $119,345 | 0.04% |
| 413 | GENWORTH FINL INC | 37247D106 | 14,722 | $114,537 | 0.04% |
| 414 | LIBERTY GLOBAL LTD | LBTYK | 11,108 | $111,191 | 0.03% |
| 415 | ARRAY TECHNOLOGIES INC | ARRY | 17,185 | $101,392 | 0.03% |
| 416 | VALLEY NATL BANCORP | 919794107 | 10,787 | $96,328 | 0.03% |
| 417 | JETBLUE AWYS CORP | 477143101 | 22,731 | $96,152 | 0.03% |
| 418 | BIT DIGITAL INC | BTBT | 36,639 | $80,239 | 0.02% |
| 419 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 18,855 | $80,134 | 0.02% |
| 420 | QUANTUMSCAPE CORP | QS | 11,511 | $77,354 | 0.02% |
| 421 | RECURSION PHARMACEUTICALS IN | RXRX | 14,748 | $74,625 | 0.02% |
| 422 | EQUINOX GOLD CORP | EQX | 12,942 | $74,416 | 0.02% |
| 423 | UWM HOLDINGS CORPORATION | UWMC | 17,499 | $72,446 | 0.02% |
| 424 | AURORA INNOVATION INC | AUROW | 11,697 | $61,292 | 0.02% |
| 425 | XEROX HOLDINGS CORP | XRXDW | 10,793 | $56,879 | 0.02% |
| 426 | CLOVER HEALTH INVESTMENTS CO | CLOV | 20,208 | $56,380 | 0.02% |
| 427 | AMBEV SA | ABEV | 18,000 | $43,380 | 0.01% |
| 428 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 21,991 | $37,825 | 0.01% |
| 429 | KOSMOS ENERGY LTD | KOS | 15,781 | $27,143 | 0.01% |
| 430 | TRANSOCEAN LTD | RIG | 10,476 | $27,133 | 0.01% |