13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001727827-25-000011
Total Value
$324.6M
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,987 | $27.3M | 8.41% |
| 2 | ISHARES TR | 464287655 | 76,839 | $18.6M | 5.73% |
| 3 | CROCS INC | CROX | 48,877 | $4.1M | 1.26% |
| 4 | HERTZ GLOBAL HLDGS INC | HTZWW | 432,410 | $2.9M | 0.91% |
| 5 | SHERWIN WILLIAMS CO | SHW | 8,372 | $2.9M | 0.89% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 101,113 | $2.7M | 0.84% |
| 7 | MATCH GROUP INC NEW | MTCH | 76,769 | $2.7M | 0.84% |
| 8 | URBAN OUTFITTERS INC | URBN | 37,058 | $2.6M | 0.82% |
| 9 | TOAST INC | TOST | 72,414 | $2.6M | 0.81% |
| 10 | CARVANA CO | CVNA | 6,624 | $2.5M | 0.77% |
| 11 | BLOOMIN BRANDS INC | BLMN | 348,317 | $2.5M | 0.77% |
| 12 | TRIPADVISOR INC | TRIP | 146,515 | $2.4M | 0.73% |
| 13 | ROBLOX CORP | RBLX | 17,000 | $2.4M | 0.73% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 27,262 | $2.3M | 0.70% |
| 15 | PAYCHEX INC | PAYX | 17,308 | $2.2M | 0.68% |
| 16 | GENERAL MTRS CO | 37045V100 | 35,614 | $2.2M | 0.67% |
| 17 | ALPHABET INC | GOOG | 8,762 | $2.1M | 0.66% |
| 18 | DISNEY WALT CO | 254687106 | 18,384 | $2.1M | 0.65% |
| 19 | LABCORP HOLDINGS INC | LH | 7,305 | $2.1M | 0.65% |
| 20 | THE REALREAL INC | 88339P101 | 196,893 | $2.1M | 0.64% |
| 21 | RESTAURANT BRANDS INTL INC | 76131D103 | 31,551 | $2.0M | 0.62% |
| 22 | AFFIRM HLDGS INC | AFRM | 26,302 | $1.9M | 0.59% |
| 23 | ACUSHNET HLDGS CORP | GOLF | 23,986 | $1.9M | 0.58% |
| 24 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 14,612 | $1.9M | 0.58% |
| 25 | YETI HLDGS INC | YETI | 56,254 | $1.9M | 0.58% |
| 26 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 17,168 | $1.9M | 0.57% |
| 27 | SITEONE LANDSCAPE SUPPLY INC | SITE | 14,438 | $1.9M | 0.57% |
| 28 | LEVI STRAUSS & CO NEW | LEVI | 76,746 | $1.8M | 0.55% |
| 29 | FIVE BELOW INC | FIVE | 11,493 | $1.8M | 0.55% |
| 30 | LITHIA MTRS INC | 536797103 | 5,506 | $1.7M | 0.54% |
| 31 | THOMSON REUTERS CORP | TMSOF | 11,128 | $1.7M | 0.53% |
| 32 | ETSY INC | ETSY | 24,788 | $1.6M | 0.51% |
| 33 | ATLASSIAN CORPORATION | TEAM | 10,125 | $1.6M | 0.50% |
| 34 | NATIONAL VISION HLDGS INC | EYE | 54,932 | $1.6M | 0.49% |
| 35 | RIGETTI COMPUTING INC | RGTIW | 52,256 | $1.6M | 0.48% |
| 36 | VICTORIAS SECRET AND CO | 926400102 | 56,890 | $1.5M | 0.48% |
| 37 | AMAZON COM INC | AMZN | 7,003 | $1.5M | 0.47% |
| 38 | SLM CORP | SLMBP | 54,407 | $1.5M | 0.46% |
| 39 | PAYLOCITY HLDG CORP | PCTY | 9,440 | $1.5M | 0.46% |
| 40 | DARDEN RESTAURANTS INC | DRI | 7,825 | $1.5M | 0.46% |
| 41 | SALLY BEAUTY HLDGS INC | SBH | 89,922 | $1.5M | 0.45% |
| 42 | SNOWFLAKE INC | SNOW | 6,483 | $1.5M | 0.45% |
| 43 | STRATEGY INC | STRK | 4,427 | $1.4M | 0.44% |
| 44 | SHARKNINJA INC | SN | 13,577 | $1.4M | 0.43% |
| 45 | BEST BUY INC | BBY | 18,413 | $1.4M | 0.43% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,219 | $1.4M | 0.42% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 30,891 | $1.4M | 0.42% |
| 48 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,150 | $1.3M | 0.41% |
| 49 | PINTEREST INC | PINS | 41,555 | $1.3M | 0.41% |
| 50 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 53,920 | $1.3M | 0.41% |
| 51 | MAPLEBEAR INC | CART | 35,875 | $1.3M | 0.41% |
| 52 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 29,775 | $1.3M | 0.40% |
| 53 | CASEYS GEN STORES INC | 147528103 | 2,318 | $1.3M | 0.40% |
| 54 | ADT INC DEL | ADT | 150,438 | $1.3M | 0.40% |
| 55 | MASTERCARD INCORPORATED | MA | 2,253 | $1.3M | 0.39% |
| 56 | PORTILLOS INC | 73642K106 | 197,595 | $1.3M | 0.39% |
| 57 | REPUBLIC SVCS INC | 760759100 | 5,431 | $1.2M | 0.38% |
| 58 | AMER SPORTS INC | AS | 35,835 | $1.2M | 0.38% |
| 59 | SOMNIGROUP INTERNATIONAL INC | SGI | 14,733 | $1.2M | 0.38% |
| 60 | FLUTTER ENTMT PLC | G3643J108 | 4,779 | $1.2M | 0.37% |
| 61 | EQUIFAX INC | EFX | 4,716 | $1.2M | 0.37% |
| 62 | FIRST WATCH RESTAURANT GROUP | FWRG | 76,261 | $1.2M | 0.37% |
| 63 | ROSS STORES INC | ROST | 7,790 | $1.2M | 0.37% |
| 64 | HORMEL FOODS CORP | HRL | 47,305 | $1.2M | 0.36% |
| 65 | POLARIS INC | PII | 20,006 | $1.2M | 0.36% |
| 66 | AMERICAN EXPRESS CO | AXP | 3,500 | $1.2M | 0.36% |
| 67 | TRUPANION INC | TRUP | 26,362 | $1.1M | 0.35% |
| 68 | MCDONALDS CORP | MCD | 3,754 | $1.1M | 0.35% |
| 69 | COMCAST CORP NEW | CCZ | 36,256 | $1.1M | 0.35% |
| 70 | IAC INC | IAC | 33,273 | $1.1M | 0.35% |
| 71 | DOMINION ENERGY INC | D | 18,510 | $1.1M | 0.35% |
| 72 | DINE BRANDS GLOBAL INC | DIN | 45,624 | $1.1M | 0.35% |
| 73 | BUMBLE INC | BMBL | 182,118 | $1.1M | 0.34% |
| 74 | DAVE & BUSTERS ENTMT INC | 238337109 | 60,508 | $1.1M | 0.34% |
| 75 | BATH & BODY WORKS INC | BBWI | 42,412 | $1.1M | 0.34% |
| 76 | QUANTUMSCAPE CORP | QS | 87,599 | $1.1M | 0.33% |
| 77 | MICRON TECHNOLOGY INC | MU | 6,432 | $1.1M | 0.33% |
| 78 | WARBY PARKER INC | WRBY | 38,889 | $1.1M | 0.33% |
| 79 | CONSOLIDATED EDISON INC | ED | 10,560 | $1.1M | 0.33% |
| 80 | AFLAC INC | AFL | 9,432 | $1.1M | 0.32% |
| 81 | CLOROX CO DEL | CLX | 8,468 | $1.0M | 0.32% |
| 82 | TELUS CORPORATION | TU | 64,717 | $1.0M | 0.31% |
| 83 | DUTCH BROS INC | BROS | 19,491 | $1.0M | 0.31% |
| 84 | NEWS CORP NEW | NWSLL | 32,892 | $1.0M | 0.31% |
| 85 | SHAKE SHACK INC | SHAK | 10,750 | $1.0M | 0.31% |
| 86 | DOLLAR TREE INC | DLTR | 10,526 | $993,339 | 0.31% |
| 87 | INTUIT | INTU | 1,415 | $966,318 | 0.30% |
| 88 | TOYOTA MOTOR CORP | TOYOF | 5,018 | $958,890 | 0.30% |
| 89 | SOLENO THERAPEUTICS INC | SLNO | 14,106 | $953,566 | 0.29% |
| 90 | ERIE INDTY CO | 29530P102 | 2,995 | $952,889 | 0.29% |
| 91 | DOLLAR GEN CORP NEW | 256677105 | 8,994 | $929,530 | 0.29% |
| 92 | AUTOZONE INC | AZO | 216 | $926,692 | 0.29% |
| 93 | FREEPORT-MCMORAN INC | FCX | 23,381 | $917,003 | 0.28% |
| 94 | SPROUTS FMRS MKT INC | 85208M102 | 8,305 | $903,584 | 0.28% |
| 95 | THE CIGNA GROUP | 125523100 | 3,079 | $887,522 | 0.27% |
| 96 | FOX CORP | FOX | 13,937 | $878,867 | 0.27% |
| 97 | FIVERR INTL LTD | M4R82T106 | 34,792 | $849,273 | 0.26% |
| 98 | GARMIN LTD | GRMN | 3,445 | $848,228 | 0.26% |
| 99 | AMERICAN AIRLS GROUP INC | 02376R102 | 75,293 | $846,293 | 0.26% |
| 100 | ZOOM COMMUNICATIONS INC | ZM | 10,198 | $841,335 | 0.26% |
| 101 | JOBY AVIATION INC | JOBY-WT | 51,803 | $836,100 | 0.26% |
| 102 | DRIVEN BRANDS HLDGS INC | DRVN | 51,353 | $827,297 | 0.25% |
| 103 | DRAFTKINGS INC NEW | DKNG | 21,878 | $818,237 | 0.25% |
| 104 | THOR INDS INC | 885160101 | 7,821 | $810,959 | 0.25% |
| 105 | PINNACLE WEST CAP CORP | PNW | 9,019 | $808,644 | 0.25% |
| 106 | DELL TECHNOLOGIES INC | DELL | 5,698 | $807,805 | 0.25% |
| 107 | ACUITY INC | AYI | 2,313 | $796,574 | 0.25% |
| 108 | ACCENTURE PLC IRELAND | ACN | 3,227 | $795,778 | 0.25% |
| 109 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,827 | $791,667 | 0.24% |
| 110 | MASIMO CORP | MASI | 5,330 | $786,442 | 0.24% |
| 111 | REMITLY GLOBAL INC | RELY | 48,208 | $785,790 | 0.24% |
| 112 | EXELON CORP | EXC | 17,265 | $777,098 | 0.24% |
| 113 | GE AEROSPACE | 369604301 | 2,530 | $761,075 | 0.23% |
| 114 | BRINKER INTL INC | 109641100 | 5,980 | $757,546 | 0.23% |
| 115 | APPFOLIO INC | APPF | 2,733 | $753,379 | 0.23% |
| 116 | IONIS PHARMACEUTICALS INC | IONS | 11,460 | $749,713 | 0.23% |
| 117 | LENNOX INTL INC | 526107107 | 1,409 | $745,868 | 0.23% |
| 118 | PRIMO BRANDS CORPORATION | PRMB | 33,386 | $737,831 | 0.23% |
| 119 | PEPSICO INC | PEP | 5,187 | $728,462 | 0.22% |
| 120 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,039 | $723,799 | 0.22% |
| 121 | 3M CO | MMM | 4,655 | $722,363 | 0.22% |
| 122 | ON HLDG AG | H5919C104 | 17,047 | $721,940 | 0.22% |
| 123 | CLOUDFLARE INC | NET | 3,357 | $720,379 | 0.22% |
| 124 | RELIANCE INC | RS | 2,561 | $719,206 | 0.22% |
| 125 | DUOLINGO INC | DUOL | 2,232 | $718,347 | 0.22% |
| 126 | METLIFE INC | MET-PF | 8,689 | $715,713 | 0.22% |
| 127 | CREDIT ACCEP CORP MICH | 225310101 | 1,531 | $714,870 | 0.22% |
| 128 | TWILIO INC | TWLO | 7,091 | $709,738 | 0.22% |
| 129 | META PLATFORMS INC | META | 963 | $707,208 | 0.22% |
| 130 | RED ROCK RESORTS INC | RRR | 11,578 | $706,953 | 0.22% |
| 131 | MERIT MED SYS INC | 589889104 | 8,451 | $703,377 | 0.22% |
| 132 | WORKDAY INC | WDAY | 2,905 | $699,321 | 0.22% |
| 133 | CARPENTER TECHNOLOGY CORP | CRS | 2,834 | $695,860 | 0.21% |
| 134 | SEMPRA | SREA | 7,638 | $687,267 | 0.21% |
| 135 | S&P GLOBAL INC | SPGI | 1,407 | $684,801 | 0.21% |
| 136 | LIFE TIME GROUP HOLDINGS INC | LTH | 24,606 | $679,126 | 0.21% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,598 | $671,219 | 0.21% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 7,321 | $669,359 | 0.21% |
| 139 | WILEY JOHN & SONS INC | 968223206 | 16,429 | $664,882 | 0.20% |
| 140 | TREX CO INC | TREX | 12,829 | $662,874 | 0.20% |
| 141 | EBAY INC. | EBAY | 7,235 | $658,023 | 0.20% |
| 142 | AMPHENOL CORP NEW | 032095101 | 5,275 | $652,781 | 0.20% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 3,061 | $650,707 | 0.20% |
| 144 | AVERY DENNISON CORP | AVY | 3,999 | $648,518 | 0.20% |
| 145 | UPSTART HLDGS INC | UPST | 12,644 | $642,315 | 0.20% |
| 146 | OSCAR HEALTH INC | OSCR | 33,689 | $637,733 | 0.20% |
| 147 | WABTEC | 929740108 | 3,177 | $636,893 | 0.20% |
| 148 | VAIL RESORTS INC | MTN | 4,208 | $629,391 | 0.19% |
| 149 | GOODYEAR TIRE & RUBR CO | 382550101 | 83,949 | $627,939 | 0.19% |
| 150 | HAMILTON LANE INC | HLNE | 4,631 | $624,212 | 0.19% |
| 151 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,251 | $619,261 | 0.19% |
| 152 | TEXAS ROADHOUSE INC | TXRH | 3,677 | $610,934 | 0.19% |
| 153 | AXIS CAP HLDGS LTD | G0692U109 | 6,374 | $610,629 | 0.19% |
| 154 | ICICI BANK LIMITED | IBN | 20,130 | $608,530 | 0.19% |
| 155 | ROKU INC | ROKU | 6,062 | $606,988 | 0.19% |
| 156 | QUEST DIAGNOSTICS INC | DGX | 3,173 | $604,710 | 0.19% |
| 157 | ECOLAB INC | ECL | 2,206 | $604,135 | 0.19% |
| 158 | ADOBE INC | ADBE | 1,698 | $598,970 | 0.18% |
| 159 | COPART INC | CPRT | 13,245 | $595,628 | 0.18% |
| 160 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 46,558 | $589,424 | 0.18% |
| 161 | STEEL DYNAMICS INC | STLD | 4,223 | $588,813 | 0.18% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,403 | $582,497 | 0.18% |
| 163 | V F CORP | VFC | 40,239 | $580,649 | 0.18% |
| 164 | AIRBNB INC | ABNB | 4,776 | $579,902 | 0.18% |
| 165 | CHEMED CORP NEW | CHE | 1,288 | $576,689 | 0.18% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 39,249 | $576,175 | 0.18% |
| 167 | AGCO CORP | AGCO | 5,349 | $572,717 | 0.18% |
| 168 | ULTA BEAUTY INC | ULTA | 1,038 | $567,526 | 0.17% |
| 169 | CDW CORP | CDW | 3,548 | $565,125 | 0.17% |
| 170 | KINROSS GOLD CORP | KGCRF | 22,653 | $562,927 | 0.17% |
| 171 | G III APPAREL GROUP LTD | GIII | 20,867 | $555,271 | 0.17% |
| 172 | SYNCHRONY FINANCIAL | SYF-PB | 7,814 | $555,185 | 0.17% |
| 173 | YUM BRANDS INC | YUM | 3,651 | $554,952 | 0.17% |
| 174 | BURLINGTON STORES INC | BURL | 2,177 | $554,046 | 0.17% |
| 175 | BOOT BARN HLDGS INC | BOOT | 3,295 | $546,047 | 0.17% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 1,091 | $544,071 | 0.17% |
| 177 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,102 | $534,246 | 0.16% |
| 178 | WIX COM LTD | WIX | 3,006 | $533,956 | 0.16% |
| 179 | T-MOBILE US INC | TMUSZ | 2,202 | $527,115 | 0.16% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 5,376 | $524,859 | 0.16% |
| 181 | AT&T INC | T-PC | 18,577 | $524,614 | 0.16% |
| 182 | FEDEX CORP | FDX | 2,223 | $524,206 | 0.16% |
| 183 | COTY INC | COTY | 129,492 | $523,148 | 0.16% |
| 184 | LOCKHEED MARTIN CORP | LMT | 1,040 | $519,178 | 0.16% |
| 185 | PRICESMART INC | PSMT | 4,278 | $518,451 | 0.16% |
| 186 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,532 | $514,295 | 0.16% |
| 187 | CARDINAL HEALTH INC | CAH | 3,266 | $512,631 | 0.16% |
| 188 | HENRY JACK & ASSOC INC | 426281101 | 3,437 | $511,872 | 0.16% |
| 189 | INGREDION INC | INGR | 4,183 | $510,786 | 0.16% |
| 190 | SKYWEST INC | SKYW | 5,049 | $508,030 | 0.16% |
| 191 | FACTSET RESH SYS INC | 303075105 | 1,773 | $507,947 | 0.16% |
| 192 | RUSH STREET INTERACTIVE INC | RSI | 24,619 | $504,197 | 0.16% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 4,069 | $503,539 | 0.16% |
| 194 | EASTMAN CHEM CO | EMN | 7,962 | $502,004 | 0.15% |
| 195 | GE VERNOVA INC | GEV | 811 | $498,684 | 0.15% |
| 196 | PILGRIMS PRIDE CORP | PPC | 12,137 | $494,219 | 0.15% |
| 197 | TRADEWEB MKTS INC | 892672106 | 4,430 | $491,641 | 0.15% |
| 198 | WATSCO INC | WSO-B | 1,214 | $490,820 | 0.15% |
| 199 | ALIGN TECHNOLOGY INC | ALGN | 3,902 | $488,608 | 0.15% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 1,089 | $487,033 | 0.15% |
| 201 | EVERSOURCE ENERGY | ES | 6,841 | $486,669 | 0.15% |
| 202 | OKLO INC | OKLO | 4,357 | $486,372 | 0.15% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 524 | $485,030 | 0.15% |
| 204 | MERCADOLIBRE INC | MELI | 205 | $479,073 | 0.15% |
| 205 | UNDER ARMOUR INC | UA | 99,165 | $478,967 | 0.15% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 1,363 | $478,767 | 0.15% |
| 207 | MONDAY COM LTD | MNDY | 2,461 | $476,671 | 0.15% |
| 208 | BRUNSWICK CORP | BC-PC | 7,522 | $475,691 | 0.15% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 1,213 | $475,059 | 0.15% |
| 210 | AKERO THERAPEUTICS INC | 00973Y108 | 10,000 | $474,800 | 0.15% |
| 211 | HUNTINGTON BANCSHARES INC | HBANP | 27,397 | $473,146 | 0.15% |
| 212 | BLACK HILLS CORP | BKH | 7,645 | $470,856 | 0.15% |
| 213 | FORD MTR CO | 345370860 | 39,217 | $469,035 | 0.14% |
| 214 | APPLOVIN CORP | APP | 647 | $464,895 | 0.14% |
| 215 | CVS HEALTH CORP | CVS | 6,085 | $458,748 | 0.14% |
| 216 | LIVE NATION ENTERTAINMENT IN | LYV | 2,796 | $456,866 | 0.14% |
| 217 | GRAINGER W W INC | 384802104 | 477 | $454,562 | 0.14% |
| 218 | INSULET CORP | PODD | 1,469 | $453,524 | 0.14% |
| 219 | EDISON INTL | 281020107 | 8,128 | $449,316 | 0.14% |
| 220 | SIX FLAGS ENTERTAINMENT CORP | FUN | 19,733 | $448,334 | 0.14% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 2,212 | $445,784 | 0.14% |
| 222 | GENERAC HLDGS INC | GNRC | 2,648 | $443,275 | 0.14% |
| 223 | LEGALZOOM COM INC | LZ | 42,611 | $442,302 | 0.14% |
| 224 | FERRARI N V | RACE | 910 | $441,550 | 0.14% |
| 225 | BELLRING BRANDS INC | BRBR | 12,135 | $441,107 | 0.14% |
| 226 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,754 | $440,337 | 0.14% |
| 227 | GENERAL MLS INC | 370334104 | 8,655 | $436,385 | 0.13% |
| 228 | OGE ENERGY CORP | OGE | 9,365 | $433,319 | 0.13% |
| 229 | EVGO INC | EVGOW | 91,425 | $432,440 | 0.13% |
| 230 | GRAB HOLDINGS LIMITED | GRABW | 71,607 | $431,074 | 0.13% |
| 231 | PAN AMERN SILVER CORP | 697900108 | 11,068 | $428,664 | 0.13% |
| 232 | BOX INC | BXCAP | 13,110 | $423,060 | 0.13% |
| 233 | HUMANA INC | HUM | 1,615 | $420,175 | 0.13% |
| 234 | CINTAS CORP | CTAS | 2,042 | $419,141 | 0.13% |
| 235 | PROGRESS SOFTWARE CORP | 743312100 | 9,503 | $417,467 | 0.13% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 4,010 | $415,997 | 0.13% |
| 237 | DATADOG INC | DDOG | 2,902 | $413,245 | 0.13% |
| 238 | VERONA PHARMA PLC | 925050106 | 3,829 | $408,593 | 0.13% |
| 239 | CARRIER GLOBAL CORPORATION | CARR | 6,808 | $406,438 | 0.13% |
| 240 | BIO-TECHNE CORP | TECH | 7,285 | $405,265 | 0.12% |
| 241 | JABIL INC | JBL | 1,865 | $405,022 | 0.12% |
| 242 | DANAHER CORPORATION | 235851102 | 2,042 | $404,847 | 0.12% |
| 243 | HANOVER INS GROUP INC | 410867105 | 2,223 | $403,763 | 0.12% |
| 244 | DOMINOS PIZZA INC | DPZ | 927 | $400,195 | 0.12% |
| 245 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,695 | $400,122 | 0.12% |
| 246 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 41,771 | $396,824 | 0.12% |
| 247 | THE CAMPBELLS COMPANY | CPB | 12,561 | $396,676 | 0.12% |
| 248 | MOHAWK INDS INC | 608190104 | 3,073 | $396,171 | 0.12% |
| 249 | CF INDS HLDGS INC | 125269100 | 4,387 | $393,514 | 0.12% |
| 250 | UNION PAC CORP | UNP | 1,637 | $386,938 | 0.12% |
| 251 | RPM INTL INC | 749685103 | 3,254 | $383,582 | 0.12% |
| 252 | VERISK ANALYTICS INC | VRSK | 1,525 | $383,553 | 0.12% |
| 253 | AXON ENTERPRISE INC | AXON | 532 | $381,784 | 0.12% |
| 254 | HARMONY GOLD MINING CO LTD | HGMCF | 21,006 | $381,259 | 0.12% |
| 255 | NETFLIX INC | NFLX | 318 | $381,257 | 0.12% |
| 256 | SIMON PPTY GROUP INC NEW | 828806109 | 2,013 | $377,780 | 0.12% |
| 257 | NUCOR CORP | NUE | 2,788 | $377,579 | 0.12% |
| 258 | STANLEY BLACK & DECKER INC | SWK | 5,077 | $377,373 | 0.12% |
| 259 | VISTRA CORP | VST | 1,905 | $373,228 | 0.11% |
| 260 | PPG INDS INC | 693506107 | 3,546 | $372,720 | 0.11% |
| 261 | SEA LTD | SE | 2,084 | $372,473 | 0.11% |
| 262 | BLOCK INC | BSQKZ | 5,150 | $372,190 | 0.11% |
| 263 | SHOPIFY INC | SHOP | 2,465 | $366,324 | 0.11% |
| 264 | CELANESE CORP DEL | CE | 8,647 | $363,866 | 0.11% |
| 265 | ZIONS BANCORPORATION N A | 989701107 | 6,415 | $362,961 | 0.11% |
| 266 | HALEON PLC | HLNCF | 40,234 | $360,899 | 0.11% |
| 267 | SAP SE | SAPGF | 1,331 | $355,657 | 0.11% |
| 268 | RTX CORPORATION | RTX | 2,112 | $353,401 | 0.11% |
| 269 | INSIGHT ENTERPRISES INC | NSIT | 3,106 | $352,251 | 0.11% |
| 270 | PROCTER AND GAMBLE CO | 742718109 | 2,272 | $349,093 | 0.11% |
| 271 | HENRY SCHEIN INC | HSIC | 5,252 | $348,575 | 0.11% |
| 272 | UNITED RENTALS INC | URI | 365 | $348,451 | 0.11% |
| 273 | PAYPAL HLDGS INC | PYPL | 5,156 | $345,761 | 0.11% |
| 274 | ONEMAIN HLDGS INC | OMF | 6,105 | $344,688 | 0.11% |
| 275 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,791 | $344,105 | 0.11% |
| 276 | ARHAUS INC | ARHS | 32,331 | $343,679 | 0.11% |
| 277 | CARMAX INC | KMX | 7,646 | $343,076 | 0.11% |
| 278 | TPG INC | TPGXL | 5,965 | $342,689 | 0.11% |
| 279 | HUBBELL INC | HUBB | 794 | $341,666 | 0.11% |
| 280 | HONEYWELL INTL INC | 438516106 | 1,613 | $339,536 | 0.10% |
| 281 | PITNEY BOWES INC | PBI-PB | 29,637 | $338,158 | 0.10% |
| 282 | BENTLEY SYS INC | BSY | 6,534 | $336,370 | 0.10% |
| 283 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,503 | $335,954 | 0.10% |
| 284 | WILLSCOT HLDGS CORP | WSC | 15,863 | $334,868 | 0.10% |
| 285 | ALAMO GROUP INC | ALG | 1,749 | $333,884 | 0.10% |
| 286 | RYANAIR HOLDINGS PLC | RYAOF | 5,544 | $333,860 | 0.10% |
| 287 | EURONET WORLDWIDE INC | EEFT | 3,797 | $333,415 | 0.10% |
| 288 | GUIDEWIRE SOFTWARE INC | GWRE | 1,448 | $332,837 | 0.10% |
| 289 | SAVERS VALUE VLG INC | 80517M109 | 24,774 | $328,256 | 0.10% |
| 290 | CHEWY INC | CHWY | 8,114 | $328,211 | 0.10% |
| 291 | BOEING CO | BA-PA | 1,520 | $328,062 | 0.10% |
| 292 | DOORDASH INC | DASH | 1,206 | $328,020 | 0.10% |
| 293 | APPLE INC | AAPL | 1,281 | $326,181 | 0.10% |
| 294 | AEGON LTD | AEFC | 40,442 | $323,132 | 0.10% |
| 295 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,591 | $322,554 | 0.10% |
| 296 | PROGYNY INC | PGNY | 14,835 | $319,249 | 0.10% |
| 297 | CARGURUS INC | CARG | 8,485 | $315,897 | 0.10% |
| 298 | GENWORTH FINL INC | 37247D106 | 35,394 | $315,007 | 0.10% |
| 299 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 175 | $313,103 | 0.10% |
| 300 | WASTE CONNECTIONS INC | WCN | 1,781 | $313,100 | 0.10% |
| 301 | THERMO FISHER SCIENTIFIC INC | TMO | 632 | $306,533 | 0.09% |
| 302 | AGNICO EAGLE MINES LTD | AEM | 1,807 | $304,588 | 0.09% |
| 303 | INSMED INC | INSM | 2,111 | $304,005 | 0.09% |
| 304 | GARTNER INC | IT | 1,154 | $303,352 | 0.09% |
| 305 | SEI INVTS CO | 784117103 | 3,530 | $299,520 | 0.09% |
| 306 | ASTRAZENECA PLC | AZN | 3,883 | $297,904 | 0.09% |
| 307 | PACKAGING CORP AMER | 695156109 | 1,359 | $296,167 | 0.09% |
| 308 | VANGUARD WORLD FD | 921910816 | 734 | $295,376 | 0.09% |
| 309 | BRUKER CORP | BRKRP | 9,067 | $294,587 | 0.09% |
| 310 | LOWES COS INC | 548661107 | 1,171 | $294,284 | 0.09% |
| 311 | WEIS MKTS INC | 948849104 | 4,079 | $293,158 | 0.09% |
| 312 | CORPAY INC | CPAY | 1,015 | $292,381 | 0.09% |
| 313 | API GROUP CORP | APG | 8,446 | $290,289 | 0.09% |
| 314 | AUTODESK INC | ADSK | 912 | $289,715 | 0.09% |
| 315 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,581 | $289,538 | 0.09% |
| 316 | ROCKET LAB CORP | RKLB | 6,030 | $288,897 | 0.09% |
| 317 | FIRST FINL BANKSHARES INC | 32020R109 | 8,570 | $288,380 | 0.09% |
| 318 | SPOTIFY TECHNOLOGY S A | SPOT | 413 | $288,274 | 0.09% |
| 319 | PROGRESSIVE CORP | 743315103 | 1,165 | $287,697 | 0.09% |
| 320 | ELI LILLY & CO | LLY | 376 | $286,888 | 0.09% |
| 321 | ENOVIX CORPORATION | ENVX | 28,689 | $286,029 | 0.09% |
| 322 | ACI WORLDWIDE INC | ACIW | 5,394 | $284,641 | 0.09% |
| 323 | ALCON AG | ALC | 3,800 | $283,138 | 0.09% |
| 324 | CORTEVA INC | CTVA | 4,183 | $282,896 | 0.09% |
| 325 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,080 | $281,934 | 0.09% |
| 326 | JOHNSON CTLS INTL PLC | G51502105 | 2,562 | $281,692 | 0.09% |
| 327 | SMURFIT WESTROCK PLC | SW | 6,587 | $280,409 | 0.09% |
| 328 | WSFS FINL CORP | 929328102 | 5,177 | $279,196 | 0.09% |
| 329 | SIMMONS 1ST NATL CORP | 828730200 | 14,547 | $278,866 | 0.09% |
| 330 | SKYWARD SPECIALTY INS GROUP | 830940102 | 5,839 | $277,703 | 0.09% |
| 331 | ZOETIS INC | ZTS | 1,884 | $275,667 | 0.08% |
| 332 | AIR PRODS & CHEMS INC | AIIR | 1,009 | $275,174 | 0.08% |
| 333 | ALNYLAM PHARMACEUTICALS INC | ALNY | 603 | $274,968 | 0.08% |
| 334 | ODDITY TECH LTD | ODD | 4,399 | $274,058 | 0.08% |
| 335 | DOVER CORP | DOV | 1,638 | $273,268 | 0.08% |
| 336 | COINBASE GLOBAL INC | COIN | 786 | $265,267 | 0.08% |
| 337 | GODADDY INC | GDDY | 1,927 | $263,671 | 0.08% |
| 338 | ROYAL CARIBBEAN GROUP | V7780T103 | 809 | $261,776 | 0.08% |
| 339 | DUPONT DE NEMOURS INC | DD | 3,356 | $261,432 | 0.08% |
| 340 | JACK IN THE BOX INC | JACK | 12,999 | $256,990 | 0.08% |
| 341 | BIRKENSTOCK HOLDING PLC | BIRK | 5,673 | $256,703 | 0.08% |
| 342 | ONE GAS INC | OGS | 3,169 | $256,499 | 0.08% |
| 343 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,737 | $256,183 | 0.08% |
| 344 | BROADCOM INC | AVGO | 769 | $253,701 | 0.08% |
| 345 | BRIDGEBIO PHARMA INC | BBIO | 4,874 | $253,156 | 0.08% |
| 346 | DILLARDS INC | 254067101 | 411 | $252,551 | 0.08% |
| 347 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,527 | $251,108 | 0.08% |
| 348 | HONDA MOTOR LTD | HNDAF | 8,125 | $250,250 | 0.08% |
| 349 | RALPH LAUREN CORP | RL | 797 | $249,907 | 0.08% |
| 350 | UNITED NAT FOODS INC | UNTCW | 6,627 | $249,308 | 0.08% |
| 351 | RESMED INC | RSMDF | 909 | $248,821 | 0.08% |
| 352 | ARGENX SE | ARGX | 336 | $247,820 | 0.08% |
| 353 | WEC ENERGY GROUP INC | WEC | 2,157 | $247,171 | 0.08% |
| 354 | PERMIAN RESOURCES CORP | PR | 19,272 | $246,682 | 0.08% |
| 355 | BAXTER INTL INC | 071813109 | 10,831 | $246,622 | 0.08% |
| 356 | UNITEDHEALTH GROUP INC | UNH | 713 | $246,199 | 0.08% |
| 357 | WAYFAIR INC | W | 2,753 | $245,925 | 0.08% |
| 358 | CHARLES RIV LABS INTL INC | 159864107 | 1,561 | $244,234 | 0.08% |
| 359 | PATRICK INDS INC | 703343103 | 2,336 | $241,612 | 0.07% |
| 360 | HERC HLDGS INC | HRI | 2,057 | $239,970 | 0.07% |
| 361 | COLGATE PALMOLIVE CO | CL | 3,000 | $239,820 | 0.07% |
| 362 | CUMMINS INC | CMI | 562 | $237,372 | 0.07% |
| 363 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,791 | $235,923 | 0.07% |
| 364 | KKR & CO INC | KKRT | 1,806 | $234,690 | 0.07% |
| 365 | AMERICAN INTL GROUP INC | 026874784 | 2,968 | $233,107 | 0.07% |
| 366 | FRANKLIN RESOURCES INC | BEN | 10,034 | $232,086 | 0.07% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 2,636 | $230,993 | 0.07% |
| 368 | PNC FINL SVCS GROUP INC | 693475105 | 1,148 | $230,668 | 0.07% |
| 369 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,633 | $229,894 | 0.07% |
| 370 | KENVUE INC | KVUE | 14,163 | $229,865 | 0.07% |
| 371 | LULULEMON ATHLETICA INC | LULU | 1,277 | $227,217 | 0.07% |
| 372 | WASTE MGMT INC DEL | 94106L109 | 1,024 | $226,130 | 0.07% |
| 373 | LANTHEUS HLDGS INC | LNTH | 4,394 | $225,368 | 0.07% |
| 374 | POOL CORP | POOL | 726 | $225,111 | 0.07% |
| 375 | PARK HOTELS & RESORTS INC | PK | 20,049 | $222,143 | 0.07% |
| 376 | OXFORD INDS INC | 691497309 | 5,479 | $222,119 | 0.07% |
| 377 | EQUITABLE HLDGS INC | EQH-PC | 4,355 | $221,147 | 0.07% |
| 378 | PARKER-HANNIFIN CORP | PH | 291 | $220,622 | 0.07% |
| 379 | ADVANCED MICRO DEVICES INC | AMD | 1,353 | $218,902 | 0.07% |
| 380 | MOSAIC CO NEW | MOS | 6,272 | $217,513 | 0.07% |
| 381 | COMMVAULT SYS INC | CVLT | 1,143 | $215,776 | 0.07% |
| 382 | IDEX CORP | 45167R104 | 1,313 | $213,704 | 0.07% |
| 383 | GROUP 1 AUTOMOTIVE INC | GPI | 488 | $213,505 | 0.07% |
| 384 | FLOWSERVE CORP | FLS | 4,015 | $213,357 | 0.07% |
| 385 | OVINTIV INC | OVV | 5,280 | $213,206 | 0.07% |
| 386 | AGILENT TECHNOLOGIES INC | A | 1,645 | $211,136 | 0.07% |
| 387 | ALARM COM HLDGS INC | ALRM | 3,934 | $208,817 | 0.06% |
| 388 | LIVERAMP HLDGS INC | RAMP | 7,633 | $207,160 | 0.06% |
| 389 | NAVIENT CORPORATION | JSM | 15,752 | $207,139 | 0.06% |
| 390 | HP INC | HPQ | 7,596 | $206,839 | 0.06% |
| 391 | OKTA INC | OKTA | 2,247 | $206,050 | 0.06% |
| 392 | CCC INTELLIGENT SOLUTIONS HL | CCC | 22,597 | $205,859 | 0.06% |
| 393 | BOOKING HOLDINGS INC | BKNG | 38 | $205,172 | 0.06% |
| 394 | EPAM SYS INC | EPAM | 1,353 | $204,019 | 0.06% |
| 395 | VERALTO CORP | VLTO | 1,910 | $203,625 | 0.06% |
| 396 | D R HORTON INC | 23331A109 | 1,200 | $203,364 | 0.06% |
| 397 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,299 | $203,020 | 0.06% |
| 398 | UMB FINL CORP | 902788108 | 1,706 | $201,905 | 0.06% |
| 399 | ICU MED INC | ICUI | 1,675 | $200,933 | 0.06% |
| 400 | VERISIGN INC | VRSN | 717 | $200,452 | 0.06% |
| 401 | XP INC | XP | 10,638 | $199,888 | 0.06% |
| 402 | SOUNDHOUND AI INC | SOUNW | 12,013 | $193,169 | 0.06% |
| 403 | HOST HOTELS & RESORTS INC | HST | 10,975 | $186,794 | 0.06% |
| 404 | MILLERKNOLL INC | MLKN | 10,500 | $186,270 | 0.06% |
| 405 | FASTLY INC | FSLY | 21,769 | $186,125 | 0.06% |
| 406 | XEROX HOLDINGS CORP | XRXDW | 48,065 | $180,724 | 0.06% |
| 407 | SELECT MED HLDGS CORP | 81619Q105 | 13,749 | $176,537 | 0.05% |
| 408 | AURORA INNOVATION INC | AUROW | 31,234 | $168,351 | 0.05% |
| 409 | HILLMAN SOLUTIONS CORP | HLMN | 16,464 | $151,140 | 0.05% |
| 410 | UNDER ARMOUR INC | UA | 28,133 | $140,384 | 0.04% |
| 411 | CNH INDL N V | N20944109 | 12,229 | $132,685 | 0.04% |
| 412 | SUN CTRY AIRLS HLDGS INC | 866683105 | 10,997 | $129,875 | 0.04% |
| 413 | FRONTIER GROUP HLDGS INC | ULCC | 27,692 | $122,260 | 0.04% |
| 414 | TRANSOCEAN LTD | RIG | 38,680 | $120,682 | 0.04% |
| 415 | BGC GROUP INC | BGC | 12,700 | $120,142 | 0.04% |
| 416 | STITCH FIX INC | SFIX | 26,421 | $114,931 | 0.04% |
| 417 | AMCOR PLC | AMCCF | 13,467 | $110,160 | 0.03% |
| 418 | PAYONEER GLOBAL INC | PAYO | 17,195 | $104,030 | 0.03% |
| 419 | LLOYDS BANKING GROUP PLC | LLOBF | 22,436 | $101,859 | 0.03% |
| 420 | LITHIUM AMERS CORP NEW | LTUM | 16,574 | $94,638 | 0.03% |
| 421 | MARQETA INC | MQ | 17,556 | $92,696 | 0.03% |
| 422 | SILVERCORP METALS INC | SVM | 11,709 | $74,001 | 0.02% |
| 423 | DENISON MINES CORP | DNN | 17,962 | $49,396 | 0.02% |
| 424 | ALIGHT INC | ALIT | 12,811 | $41,764 | 0.01% |
| 425 | AGILON HEALTH INC | AGL | 28,199 | $29,045 | 0.01% |
| 426 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 12,762 | $20,164 | 0.01% |