Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $239,488 (100.0% shares, 0.0% debt)

Holdings (326)

SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $15,815 Shares 38,630 Est. Cost $383.16 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $7,056 Shares 39,554 Est. Cost $176.93 Unrealized
ROKU ROKU INC 1.7%
Value ($000) $4,000 Shares 60,765 Est. Cost $76.12 Unrealized -23.1%
CCL CARNIVAL CORP 1.5%
Value ($000) $3,543 Shares 349,020 Est. Cost $8.67 Unrealized +19.5%
GOOG ALPHABET INC 1.3%
Value ($000) $3,131 Shares 30,109 Est. Cost $100.29 Unrealized -4.4%
CHWY CHEWY INC 1.2%
Value ($000) $2,891 Shares 77,341 Est. Cost $38.05 Unrealized +8.8%
RCL ROYAL CARIBBEAN GROUP 1.2%
Value ($000) $2,841 Shares 43,501 Est. Cost $64.83 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $2,699 Shares 6,004 Est. Cost $68.66 Unrealized +1.8%
WING WINGSTOP INC 1.1%
Value ($000) $2,563 Shares 13,961 Est. Cost $158.68 Unrealized +3.5%
DKS DICKS SPORTING GOODS INC 1.1%
Value ($000) $2,546 Shares 17,944 Est. Cost $104.32 Unrealized +18.8%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $2,510 Shares 4,600 Est. Cost $370.67 Unrealized +38.5%
SHOP SHOPIFY INC 1.0%
Value ($000) $2,481 Shares 51,756 Est. Cost $34.66 Unrealized +26.9%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $2,470 Shares 65,148 Est. Cost $34.63 Unrealized 0.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $2,467 Shares 23,695 Est. Cost $90.37 Unrealized +7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.0%
Value ($000) $2,415 Shares 179,527 Est. Cost $14.99 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.9%
Value ($000) $2,196 Shares 49,621 Est. Cost $39.53 Unrealized +21.2%
TMUS T-MOBILE US INC 0.9%
Value ($000) $2,164 Shares 14,941 Est. Cost $139.29 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $2,157 Shares 5,922 Est. Cost $328.88 Unrealized -4.7%
WIX WIX COM LTD 0.9%
Value ($000) $2,152 Shares 21,559 Est. Cost $86.10 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $2,034 Shares 16,003 Est. Cost $134.62 Unrealized 0.0%
PARAMOUNT GLOBAL 0.8%
Value ($000) $1,988 Shares 89,116 Est. Cost $19.04 Unrealized
HAS HASBRO INC 0.8%
Value ($000) $1,986 Shares 36,985 Est. Cost $50.22 Unrealized 0.0%
MTN VAIL RESORTS INC 0.8%
Value ($000) $1,965 Shares 8,409 Est. Cost $234.62 Unrealized +2.7%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $1,892 Shares 13,177 Est. Cost $152.79 Unrealized -5.0%
CNK CINEMARK HLDGS INC 0.8%
Value ($000) $1,889 Shares 127,722 Est. Cost $11.99 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $1,862 Shares 13,019 Est. Cost $117.32 Unrealized +7.4%
TJX TJX COS INC NEW 0.8%
Value ($000) $1,848 Shares 23,584 Est. Cost $74.18 Unrealized +2.0%
EFX EQUIFAX INC 0.8%
Value ($000) $1,845 Shares 9,096 Est. Cost $197.79 Unrealized +3.1%
HUBS HUBSPOT INC 0.8%
Value ($000) $1,845 Shares 4,303 Est. Cost $414.55 Unrealized -12.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $1,737 Shares 13,153 Est. Cost $121.74 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $1,726 Shares 14,329 Est. Cost $115.63 Unrealized 0.0%
GPC GENUINE PARTS CO 0.7%
Value ($000) $1,685 Shares 10,072 Est. Cost $154.96 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $1,657 Shares 5,023 Est. Cost $319.08 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.7%
Value ($000) $1,648 Shares 226,433 Est. Cost $9.61 Unrealized -17.9%
ALL ALLSTATE CORP 0.7%
Value ($000) $1,607 Shares 14,498 Est. Cost $118.90 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $1,601 Shares 45,841 Est. Cost $35.31 Unrealized +2.2%
FIVE FIVE BELOW INC 0.7%
Value ($000) $1,558 Shares 7,562 Est. Cost $144.89 Unrealized +35.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $1,490 Shares 872 Est. Cost $30.39 Unrealized +3.4%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $1,461 Shares 11,070 Est. Cost $142.42 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.6%
Value ($000) $1,440 Shares 25,952 Est. Cost $55.18 Unrealized 0.0%
AFL AFLAC INC 0.6%
Value ($000) $1,402 Shares 21,734 Est. Cost $64.27 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,402 Shares 8,177 Est. Cost $149.53 Unrealized +15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $1,378 Shares 15,516 Est. Cost $79.22 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,273 Shares 6,049 Est. Cost $212.09 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $1,272 Shares 14,481 Est. Cost $91.22 Unrealized -11.0%
LAD LITHIA MTRS INC 0.5%
Value ($000) $1,268 Shares 5,538 Est. Cost $272.38 Unrealized -10.7%
LYFT LYFT INC 0.5%
Value ($000) $1,267 Shares 136,680 Est. Cost $12.07 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $1,250 Shares 17,854 Est. Cost $78.98 Unrealized -7.2%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $1,229 Shares 5,358 Est. Cost $244.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,208 Shares 38,094 Est. Cost $27.43 Unrealized +15.6%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $1,193 Shares 60,046 Est. Cost $21.38 Unrealized 0.0%
GDDY GODADDY INC 0.5%
Value ($000) $1,183 Shares 15,222 Est. Cost $76.67 Unrealized +0.7%
CI THE CIGNA GROUP 0.5%
Value ($000) $1,181 Shares 4,621 Est. Cost $276.18 Unrealized 0.0%
KELLOGG CO 0.5%
Value ($000) $1,158 Shares 17,292 Est. Cost $57.22 Unrealized 0.0%
TE CONNECTIVITY LTD 0.5%
Value ($000) $1,143 Shares 8,713 Est. Cost $129.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,074 Shares 3,002 Est. Cost $373.53 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $1,060 Shares 5,092 Est. Cost $205.89 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $1,053 Shares 15,684 Est. Cost $65.17 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,019 Shares 5,588 Est. Cost $148.58 Unrealized +6.8%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $1,001 Shares 54,914 Est. Cost $14.73 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $979 Shares 4,355 Est. Cost $227.99 Unrealized -2.2%
TOST TOAST INC 0.4%
Value ($000) $967 Shares 54,460 Est. Cost $18.85 Unrealized +4.6%
PLCE CHILDRENS PL INC NEW 0.4%
Value ($000) $964 Shares 23,959 Est. Cost $39.74 Unrealized +3.5%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $960 Shares 49,570 Est. Cost $14.70 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $955 Shares 5,121 Est. Cost $168.61 Unrealized +0.0%
DBX DROPBOX INC 0.4%
Value ($000) $936 Shares 43,276 Est. Cost $21.95 Unrealized -0.1%
DISH NETWORK CORPORATION 0.4%
Value ($000) $929 Shares 99,525 Est. Cost $12.60 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $927 Shares 25,286 Est. Cost $35.60 Unrealized +3.0%
SKECHERS U S A INC 0.4%
Value ($000) $925 Shares 19,468 Est. Cost $31.72 Unrealized
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $920 Shares 81,672 Est. Cost $15.29 Unrealized -17.6%
IT GARTNER INC 0.4%
Value ($000) $914 Shares 2,806 Est. Cost $304.02 Unrealized +8.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $911 Shares 98,216 Est. Cost $9.28 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $894 Shares 4,475 Est. Cost $166.88 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $893 Shares 70,895 Est. Cost $10.83 Unrealized -5.8%
GEN GEN DIGITAL INC 0.4%
Value ($000) $871 Shares 50,779 Est. Cost $18.88 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $867 Shares 3,959 Est. Cost $206.29 Unrealized +2.4%
RNG RINGCENTRAL INC 0.4%
Value ($000) $846 Shares 27,571 Est. Cost $75.72 Unrealized -52.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $841 Shares 5,658 Est. Cost $133.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $828 Shares 8,269 Est. Cost $152.65 Unrealized -35.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $818 Shares 23,654 Est. Cost $34.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $818 Shares 963 Est. Cost $46.63 Unrealized +17.5%
ZS ZSCALER INC 0.3%
Value ($000) $790 Shares 6,760 Est. Cost $119.97 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $787 Shares 3,095 Est. Cost $217.16 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $782 Shares 15,356 Est. Cost $48.24 Unrealized +0.6%
VVV VALVOLINE INC 0.3%
Value ($000) $778 Shares 22,276 Est. Cost $32.70 Unrealized +6.4%
ABBV ABBVIE INC 0.3%
Value ($000) $775 Shares 4,860 Est. Cost $131.17 Unrealized +5.3%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $747 Shares 26,440 Est. Cost $28.62 Unrealized +0.3%
KLAC KLA CORP 0.3%
Value ($000) $742 Shares 1,859 Est. Cost $383.34 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $742 Shares 1,156 Est. Cost $57.59 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $728 Shares 1,057 Est. Cost $621.54 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $721 Shares 6,207 Est. Cost $110.40 Unrealized +1.4%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $719 Shares 48,740 Est. Cost $15.59 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $709 Shares 4,428 Est. Cost $143.10 Unrealized +8.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $703 Shares 4,664 Est. Cost $168.78 Unrealized -4.9%
MS MORGAN STANLEY 0.3%
Value ($000) $701 Shares 7,985 Est. Cost $84.81 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $682 Shares 10,788 Est. Cost $83.01 Unrealized -14.5%
AAPL APPLE INC 0.3%
Value ($000) $674 Shares 4,089 Est. Cost $145.49 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $671 Shares 9,027 Est. Cost $75.19 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $665 Shares 2,378 Est. Cost $250.51 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $655 Shares 3,934 Est. Cost $170.28 Unrealized -6.6%
SO SOUTHERN CO 0.3%
Value ($000) $653 Shares 9,390 Est. Cost $60.67 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $653 Shares 8,402 Est. Cost $79.87 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $648 Shares 18,374 Est. Cost $36.99 Unrealized -8.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $642 Shares 1,921 Est. Cost $301.09 Unrealized -2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $634 Shares 4,635 Est. Cost $133.20 Unrealized +5.8%
ASML ASML HOLDING N V 0.3%
Value ($000) $628 Shares 922 Est. Cost $508.80 Unrealized
BMBL BUMBLE INC 0.3%
Value ($000) $625 Shares 31,952 Est. Cost $22.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $616 Shares 2,694 Est. Cost $230.59 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $606 Shares 5,518 Est. Cost $113.01 Unrealized +1.4%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $605 Shares 5,600 Est. Cost $97.51 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $597 Shares 6,847 Est. Cost $83.56 Unrealized -1.2%
WMT WALMART INC 0.2%
Value ($000) $596 Shares 4,043 Est. Cost $44.48 Unrealized +2.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $590 Shares 7,736 Est. Cost $63.29 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $589 Shares 4,181 Est. Cost $125.07 Unrealized +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $587 Shares 7,496 Est. Cost $87.06 Unrealized -7.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $582 Shares 9,982 Est. Cost $59.65 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $580 Shares 6,059 Est. Cost $84.80 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $576 Shares 32,913 Est. Cost $21.16 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $574 Shares 858 Est. Cost $669.12 Unrealized
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $571 Shares 8,435 Est. Cost $62.52 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $568 Shares 21,696 Est. Cost $25.59 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $565 Shares 2,513 Est. Cost $198.81 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $565 Shares 2,331 Est. Cost $272.48 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $562 Shares 1,547 Est. Cost $340.10 Unrealized +5.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $557 Shares 17,128 Est. Cost $34.85 Unrealized -8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $552 Shares 2,375 Est. Cost $232.68 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $546 Shares 5,392 Est. Cost $100.00 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $546 Shares 28,975 Est. Cost $32.55 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $546 Shares 222 Est. Cost $2056.62 Unrealized +18.6%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $544 Shares 54,811 Est. Cost $7.41 Unrealized +18.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $543 Shares 6,349 Est. Cost $71.95 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $535 Shares 1,562 Est. Cost $352.30 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $522 Shares 5,594 Est. Cost $105.58 Unrealized -4.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $515 Shares 18,023 Est. Cost $38.03 Unrealized -19.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $514 Shares 6,381 Est. Cost $81.30 Unrealized -7.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $513 Shares 1,331 Est. Cost $371.81 Unrealized -4.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $513 Shares 2,018 Est. Cost $233.32 Unrealized -4.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $501 Shares 9,349 Est. Cost $51.91 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $500 Shares 14,279 Est. Cost $32.36 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $498 Shares 8,175 Est. Cost $65.10 Unrealized -8.3%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $497 Shares 8,170 Est. Cost $61.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $495 Shares 5,128 Est. Cost $88.17 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $484 Shares 6,515 Est. Cost $76.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $482 Shares 2,589 Est. Cost $154.39 Unrealized +4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $475 Shares 5,664 Est. Cost $74.27 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $469 Shares 6,816 Est. Cost $73.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $467 Shares 3,016 Est. Cost $152.90 Unrealized -3.3%
EVGO EVGO INC 0.2%
Value ($000) $463 Shares 59,390 Est. Cost $7.21 Unrealized -18.4%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $458 Shares 40,347 Est. Cost $9.59 Unrealized +25.4%
WU WESTERN UN CO 0.2%
Value ($000) $456 Shares 40,854 Est. Cost $12.01 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $455 Shares 4,025 Est. Cost $73.11 Unrealized +52.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $455 Shares 4,888 Est. Cost $93.02 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $452 Shares 1,315 Est. Cost $329.89 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $448 Shares 14,966 Est. Cost $29.47 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $446 Shares 1,456 Est. Cost $294.98 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $443 Shares 20,338 Est. Cost $21.96 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $439 Shares 928 Est. Cost $478.21 Unrealized -4.4%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $436 Shares 9,005 Est. Cost $38.97 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $427 Shares 6,154 Est. Cost $65.12 Unrealized -5.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $424 Shares 5,322 Est. Cost $74.39 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $420 Shares 31,529 Est. Cost $10.55 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $418 Shares 3,932 Est. Cost $98.68 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $418 Shares 15,076 Est. Cost $26.92 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $416 Shares 5,745 Est. Cost $75.74 Unrealized +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $412 Shares 3,628 Est. Cost $91.01 Unrealized +6.4%
PINS PINTEREST INC 0.2%
Value ($000) $411 Shares 15,087 Est. Cost $20.92 Unrealized +23.8%
BUNGE LIMITED 0.2%
Value ($000) $411 Shares 4,298 Est. Cost $95.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $402 Shares 913 Est. Cost $424.39 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $399 Shares 31,908 Est. Cost $14.65 Unrealized -2.0%
CDW CDW CORP 0.2%
Value ($000) $397 Shares 2,036 Est. Cost $174.21 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $391 Shares 3,467 Est. Cost $99.51 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $388 Shares 6,299 Est. Cost $54.24 Unrealized +0.8%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $387 Shares 6,438 Est. Cost $57.64 Unrealized +6.9%
CE CELANESE CORP DEL 0.2%
Value ($000) $386 Shares 3,541 Est. Cost $135.49 Unrealized -18.4%
USB US BANCORP DEL 0.2%
Value ($000) $384 Shares 10,638 Est. Cost $39.22 Unrealized -1.5%
KMX CARMAX INC 0.2%
Value ($000) $382 Shares 5,943 Est. Cost $66.93 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $382 Shares 7,680 Est. Cost $48.90 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $381 Shares 1,796 Est. Cost $216.72 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $379 Shares 143 Est. Cost $2394.16 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $378 Shares 2,274 Est. Cost $152.71 Unrealized +5.9%
ICLR ICON PLC 0.2%
Value ($000) $377 Shares 1,767 Est. Cost $222.55 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $377 Shares 5,185 Est. Cost $77.98 Unrealized -5.9%
MNDY MONDAY COM LTD 0.2%
Value ($000) $374 Shares 2,623 Est. Cost $135.18 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $374 Shares 1,185 Est. Cost $284.13 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $373 Shares 1,305 Est. Cost $227.44 Unrealized +12.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $371 Shares 7,595 Est. Cost $49.01 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $371 Shares 6,821 Est. Cost $60.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $370 Shares 1,164 Est. Cost $370.16 Unrealized -18.4%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $370 Shares 1,581 Est. Cost $252.78 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $370 Shares 4,456 Est. Cost $115.17 Unrealized -18.3%
PROMETHEUS BIOSCIENCES INC 0.2%
Value ($000) $361 Shares 3,363 Est. Cost $107.32 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $356 Shares 2,303 Est. Cost $128.78 Unrealized +18.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $354 Shares 19,071 Est. Cost $18.70 Unrealized +1.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $354 Shares 769 Est. Cost $455.20 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $350 Shares 6,190 Est. Cost $57.65 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $349 Shares 4,140 Est. Cost $78.91 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $349 Shares 1,139 Est. Cost $294.90 Unrealized +6.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $347 Shares 11,591 Est. Cost $45.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $343 Shares 8,876 Est. Cost $34.19 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 2,104 Est. Cost $170.22 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $339 Shares 11,164 Est. Cost $34.37 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $338 Shares 9,871 Est. Cost $43.93 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $334 Shares 2,987 Est. Cost $101.66 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $333 Shares 12,771 Est. Cost $26.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $333 Shares 4,044 Est. Cost $66.70 Unrealized +13.9%
BCE BCE INC 0.1%
Value ($000) $332 Shares 7,418 Est. Cost $36.08 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $332 Shares 1,413 Est. Cost $35.12 Unrealized +23.2%
AA ALCOA CORP 0.1%
Value ($000) $331 Shares 7,771 Est. Cost $46.51 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $323 Shares 4,413 Est. Cost $70.96 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $323 Shares 3,004 Est. Cost $101.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $319 Shares 8,004 Est. Cost $41.28 Unrealized -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $317 Shares 1,416 Est. Cost $246.53 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $313 Shares 3,201 Est. Cost $92.29 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $313 Shares 1,750 Est. Cost $161.01 Unrealized +7.0%
MSCI MSCI INC 0.1%
Value ($000) $310 Shares 554 Est. Cost $511.54 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $309 Shares 4,825 Est. Cost $60.10 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $308 Shares 5,115 Est. Cost $60.72 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $303 Shares 8,155 Est. Cost $37.18 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $303 Shares 11,871 Est. Cost $25.73 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $302 Shares 76,099 Est. Cost $3.97 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $301 Shares 4,718 Est. Cost $62.47 Unrealized -3.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $301 Shares 3,736 Est. Cost $79.37 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $301 Shares 2,463 Est. Cost $111.70 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $298 Shares 5,690 Est. Cost $55.68 Unrealized -4.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $296 Shares 7,290 Est. Cost $47.01 Unrealized -16.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $288 Shares 7,762 Est. Cost $40.19 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $287 Shares 4,682 Est. Cost $58.79 Unrealized -4.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $286 Shares 3,715 Est. Cost $70.65 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $285 Shares 1,550 Est. Cost $157.54 Unrealized +11.6%
BARRICK GOLD CORP 0.1%
Value ($000) $285 Shares 15,330 Est. Cost $18.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 2,040 Est. Cost $134.85 Unrealized +6.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $282 Shares 15,367 Est. Cost $19.02 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $282 Shares 31,845 Est. Cost $8.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $282 Shares 4,980 Est. Cost $55.13 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $280 Shares 56,772 Est. Cost $5.20 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $277 Shares 2,901 Est. Cost $94.76 Unrealized +4.6%
RUN SUNRUN INC 0.1%
Value ($000) $277 Shares 13,746 Est. Cost $23.33 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $274 Shares 29,947 Est. Cost $9.16 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $274 Shares 3,315 Est. Cost $81.84 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $273 Shares 3,594 Est. Cost $62.85 Unrealized +15.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $270 Shares 1,356 Est. Cost $214.75 Unrealized -8.4%
PTLO PORTILLOS INC 0.1%
Value ($000) $269 Shares 12,606 Est. Cost $21.01 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $269 Shares 3,630 Est. Cost $76.02 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $268 Shares 3,848 Est. Cost $70.19 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $268 Shares 3,301 Est. Cost $92.75 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $267 Shares 6,100 Est. Cost $41.61 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $266 Shares 1,321 Est. Cost $204.23 Unrealized -7.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $265 Shares 14,585 Est. Cost $17.19 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $265 Shares 1,330 Est. Cost $223.55 Unrealized -4.4%
AVTR AVANTOR INC 0.1%
Value ($000) $264 Shares 12,472 Est. Cost $22.79 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $264 Shares 2,717 Est. Cost $104.01 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $261 Shares 7,621 Est. Cost $37.42 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $260 Shares 5,342 Est. Cost $49.07 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $260 Shares 12,073 Est. Cost $21.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $257 Shares 875 Est. Cost $270.53 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $256 Shares 5,700 Est. Cost $38.22 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $256 Shares 35,382 Est. Cost $7.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $252 Shares 606 Est. Cost $412.86 Unrealized -2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $250 Shares 13,614 Est. Cost $19.80 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $247 Shares 2,296 Est. Cost $47.76 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $247 Shares 798 Est. Cost $323.46 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $246 Shares 5,366 Est. Cost $42.56 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $246 Shares 513 Est. Cost $555.53 Unrealized -15.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $246 Shares 6,569 Est. Cost $40.47 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $243 Shares 3,117 Est. Cost $81.97 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $242 Shares 965 Est. Cost $236.32 Unrealized +3.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $240 Shares 1,139 Est. Cost $290.95 Unrealized -25.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $239 Shares 1,361 Est. Cost $176.65 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $238 Shares 2,871 Est. Cost $74.68 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $238 Shares 19,390 Est. Cost $12.28 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $232 Shares 14,251 Est. Cost $18.76 Unrealized -7.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $232 Shares 3,763 Est. Cost $65.70 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $231 Shares 321 Est. Cost $662.35 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $231 Shares 24,540 Est. Cost $10.37 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $229 Shares 2,147 Est. Cost $108.07 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $228 Shares 2,511 Est. Cost $82.04 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $228 Shares 1,698 Est. Cost $116.26 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $228 Shares 2,049 Est. Cost $111.33 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $227 Shares 2,455 Est. Cost $77.16 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $226 Shares 5,274 Est. Cost $54.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $225 Shares 788 Est. Cost $261.35 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $224 Shares 2,147 Est. Cost $93.74 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $224 Shares 1,634 Est. Cost $136.88 Unrealized -15.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 8,992 Est. Cost $25.66 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $222 Shares 1,881 Est. Cost $101.01 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $222 Shares 2,678 Est. Cost $84.97 Unrealized -2.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $218 Shares 2,000 Est. Cost $109.14 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $217 Shares 932 Est. Cost $209.86 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $217 Shares 1,745 Est. Cost $114.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $215 Shares 1,306 Est. Cost $160.00 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $215 Shares 4,705 Est. Cost $38.88 Unrealized +10.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $215 Shares 2,549 Est. Cost $76.55 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $213 Shares 537 Est. Cost $407.64 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $212 Shares 2,567 Est. Cost $78.60 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $212 Shares 2,462 Est. Cost $76.12 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $212 Shares 16,774 Est. Cost $12.64 Unrealized -8.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $211 Shares 1,121 Est. Cost $206.82 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $209 Shares 2,117 Est. Cost $94.59 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $209 Shares 6,141 Est. Cost $32.54 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $208 Shares 7,249 Est. Cost $31.44 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $207 Shares 1,534 Est. Cost $123.10 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $207 Shares 2,737 Est. Cost $76.18 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $207 Shares 28,655 Est. Cost $10.30 Unrealized -13.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $205 Shares 21,774 Est. Cost $11.80 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $205 Shares 3,243 Est. Cost $63.97 Unrealized -10.2%
CABO CABLE ONE INC 0.1%
Value ($000) $204 Shares 291 Est. Cost $1167.12 Unrealized -41.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $204 Shares 148 Est. Cost $1434.16 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $203 Shares 2,520 Est. Cost $72.27 Unrealized +11.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $203 Shares 2,520 Est. Cost $78.23 Unrealized -4.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $202 Shares 2,244 Est. Cost $85.36 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $201 Shares 5,056 Est. Cost $39.68 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $201 Shares 2,540 Est. Cost $79.26 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $200 Shares 1,190 Est. Cost $178.42 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $200 Shares 1,412 Est. Cost $136.58 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $194 Shares 11,831 Est. Cost $15.10 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $180 Shares 29,052 Est. Cost $7.35 Unrealized +4.7%
CPNG COUPANG INC 0.1%
Value ($000) $166 Shares 10,386 Est. Cost $17.65 Unrealized -12.2%
AMCOR PLC 0.1%
Value ($000) $151 Shares 13,286 Est. Cost $10.35 Unrealized -2.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $145 Shares 14,000 Est. Cost $10.38 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $125 Shares 13,864 Est. Cost $10.35 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $120 Shares 20,525 Est. Cost $5.85 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 17,861 Est. Cost $6.06 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $107 Shares 11,609 Est. Cost $11.06 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $81 Shares 18,857 Est. Cost $5.81 Unrealized -8.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $58 Shares 11,513 Est. Cost $5.01 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 80,922 Est. Cost $2.59 Unrealized