Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $261,820 (100.0% shares, 0.0% debt)

Holdings (324)

SPY SPDR S&P 500 ETF TR 8.6%
Value ($000) $22,440 Shares 50,623 Est. Cost $397.40 Unrealized
IWM ISHARES TR 6.4%
Value ($000) $16,832 Shares 89,880 Est. Cost $182.72 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $6,002 Shares 50,139 Est. Cost $114.24 Unrealized 0.0%
SKECHERS U S A INC 1.7%
Value ($000) $4,501 Shares 85,478 Est. Cost $47.89 Unrealized
ROKU ROKU INC 1.5%
Value ($000) $3,862 Shares 60,385 Est. Cost $76.12 Unrealized -20.2%
UAL UNITED AIRLS HLDGS INC 1.4%
Value ($000) $3,613 Shares 65,851 Est. Cost $41.43 Unrealized +14.0%
ULTA ULTA BEAUTY INC 1.4%
Value ($000) $3,562 Shares 7,569 Est. Cost $417.41 Unrealized +17.4%
EFX EQUIFAX INC 1.3%
Value ($000) $3,443 Shares 14,634 Est. Cost $201.12 Unrealized +2.7%
BURL BURLINGTON STORES INC 1.2%
Value ($000) $3,257 Shares 20,695 Est. Cost $171.62 Unrealized 0.0%
W WAYFAIR INC 1.1%
Value ($000) $2,869 Shares 44,136 Est. Cost $42.12 Unrealized 0.0%
FIVE FIVE BELOW INC 1.1%
Value ($000) $2,811 Shares 14,300 Est. Cost $168.73 Unrealized +15.9%
CHWY CHEWY INC 1.1%
Value ($000) $2,775 Shares 70,303 Est. Cost $38.05 Unrealized -8.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%
Value ($000) $2,754 Shares 126,519 Est. Cost $14.99 Unrealized +2.1%
RCL ROYAL CARIBBEAN GROUP 1.0%
Value ($000) $2,732 Shares 26,331 Est. Cost $64.83 Unrealized +18.8%
TMUS T-MOBILE US INC 1.0%
Value ($000) $2,613 Shares 18,811 Est. Cost $138.53 Unrealized -2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.0%
Value ($000) $2,588 Shares 44,680 Est. Cost $61.60 Unrealized 0.0%
TJX TJX COS INC NEW 1.0%
Value ($000) $2,560 Shares 30,194 Est. Cost $74.61 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $2,453 Shares 4,649 Est. Cost $68.66 Unrealized +17.1%
LYFT LYFT INC 0.9%
Value ($000) $2,278 Shares 237,568 Est. Cost $11.03 Unrealized -12.8%
GDDY GODADDY INC 0.9%
Value ($000) $2,244 Shares 29,866 Est. Cost $75.28 Unrealized -1.9%
AFRM AFFIRM HLDGS INC 0.8%
Value ($000) $2,136 Shares 139,307 Est. Cost $14.45 Unrealized -8.2%
PARAMOUNT GLOBAL 0.8%
Value ($000) $2,066 Shares 129,831 Est. Cost $18.06 Unrealized
LKQ LKQ CORP 0.8%
Value ($000) $2,043 Shares 35,055 Est. Cost $51.55 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $2,035 Shares 22,334 Est. Cost $78.80 Unrealized -0.9%
HOG HARLEY DAVIDSON INC 0.8%
Value ($000) $2,011 Shares 57,113 Est. Cost $34.92 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.8%
Value ($000) $1,974 Shares 119,705 Est. Cost $19.16 Unrealized -11.6%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $1,937 Shares 11,408 Est. Cost $200.44 Unrealized -6.6%
ROST ROSS STORES INC 0.7%
Value ($000) $1,914 Shares 17,067 Est. Cost $102.18 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $1,855 Shares 26,389 Est. Cost $97.21 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,844 Shares 10,621 Est. Cost $153.72 Unrealized +9.1%
RL RALPH LAUREN CORP 0.7%
Value ($000) $1,768 Shares 14,340 Est. Cost $110.12 Unrealized 0.0%
DOCU DOCUSIGN INC 0.7%
Value ($000) $1,737 Shares 34,006 Est. Cost $54.92 Unrealized -3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,651 Shares 7,510 Est. Cost $203.27 Unrealized 0.0%
GPC GENUINE PARTS CO 0.6%
Value ($000) $1,641 Shares 9,698 Est. Cost $154.96 Unrealized -2.4%
SHOP SHOPIFY INC 0.6%
Value ($000) $1,637 Shares 25,337 Est. Cost $34.66 Unrealized +63.1%
FOXA FOX CORP 0.6%
Value ($000) $1,557 Shares 45,801 Est. Cost $31.77 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,552 Shares 11,728 Est. Cost $117.32 Unrealized +4.5%
LEVI LEVI STRAUSS & CO NEW 0.6%
Value ($000) $1,533 Shares 106,210 Est. Cost $14.04 Unrealized -5.3%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $1,431 Shares 9,969 Est. Cost $152.79 Unrealized -3.7%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,340 Shares 3,539 Est. Cost $328.88 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,315 Shares 30,468 Est. Cost $27.43 Unrealized +35.5%
EBAY EBAY INC. 0.5%
Value ($000) $1,296 Shares 29,001 Est. Cost $42.23 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $1,241 Shares 171,913 Est. Cost $8.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $1,210 Shares 2,717 Est. Cost $370.24 Unrealized -2.5%
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $1,163 Shares 42,628 Est. Cost $22.84 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,148 Shares 7,884 Est. Cost $132.70 Unrealized +6.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,145 Shares 2,911 Est. Cost $354.04 Unrealized +4.5%
CROX CROCS INC 0.4%
Value ($000) $1,109 Shares 9,862 Est. Cost $119.17 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $1,070 Shares 8,097 Est. Cost $104.32 Unrealized +22.8%
AAPL APPLE INC 0.4%
Value ($000) $1,068 Shares 5,508 Est. Cost $152.33 Unrealized +12.9%
GL GLOBE LIFE INC 0.4%
Value ($000) $1,054 Shares 9,618 Est. Cost $109.66 Unrealized -4.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,040 Shares 30,665 Est. Cost $28.81 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,027 Shares 9,423 Est. Cost $118.90 Unrealized -10.2%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $1,024 Shares 12,097 Est. Cost $73.34 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value ($000) $1,024 Shares 13,404 Est. Cost $66.34 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,021 Shares 11,363 Est. Cost $86.58 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,006 Shares 1,400 Est. Cost $766.75 Unrealized 0.0%
NBIS YANDEX N V 0.4%
Value ($000) $996 Shares 80,922 Est. Cost $2.59 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $990 Shares 20,711 Est. Cost $44.72 Unrealized 0.0%
TOST TOAST INC 0.4%
Value ($000) $987 Shares 43,737 Est. Cost $18.85 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $981 Shares 2,207 Est. Cost $447.02 Unrealized -1.0%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $978 Shares 5,298 Est. Cost $191.16 Unrealized -4.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $951 Shares 5,481 Est. Cost $158.75 Unrealized 0.0%
SNAP SNAP INC 0.4%
Value ($000) $921 Shares 77,826 Est. Cost $10.05 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $921 Shares 4,970 Est. Cost $148.58 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $897 Shares 2,781 Est. Cost $307.90 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $867 Shares 6,437 Est. Cost $131.79 Unrealized +1.5%
ARMK ARAMARK 0.3%
Value ($000) $865 Shares 20,095 Est. Cost $26.35 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $858 Shares 6,410 Est. Cost $118.05 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $851 Shares 5,080 Est. Cost $203.84 Unrealized -12.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $847 Shares 12,952 Est. Cost $57.03 Unrealized +4.6%
MS MORGAN STANLEY 0.3%
Value ($000) $837 Shares 9,797 Est. Cost $83.62 Unrealized -6.3%
DXCM DEXCOM INC 0.3%
Value ($000) $832 Shares 6,474 Est. Cost $110.84 Unrealized +9.1%
VVV VALVOLINE INC 0.3%
Value ($000) $827 Shares 22,036 Est. Cost $32.70 Unrealized +11.1%
GOOG ALPHABET INC 0.3%
Value ($000) $811 Shares 6,705 Est. Cost $100.29 Unrealized +14.6%
WU WESTERN UN CO 0.3%
Value ($000) $810 Shares 69,053 Est. Cost $11.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $806 Shares 14,736 Est. Cost $55.61 Unrealized -7.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $786 Shares 17,662 Est. Cost $39.91 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $783 Shares 3,135 Est. Cost $217.50 Unrealized +11.9%
XYZ BLOCK INC 0.3%
Value ($000) $775 Shares 11,637 Est. Cost $62.48 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $758 Shares 5,818 Est. Cost $114.20 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $757 Shares 28,475 Est. Cost $14.70 Unrealized +56.7%
H HYATT HOTELS CORP 0.3%
Value ($000) $752 Shares 6,567 Est. Cost $111.77 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $750 Shares 3,748 Est. Cost $158.68 Unrealized +23.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $749 Shares 1,532 Est. Cost $375.88 Unrealized +7.2%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $746 Shares 24,379 Est. Cost $28.62 Unrealized +2.1%
HTZ HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $746 Shares 40,572 Est. Cost $17.22 Unrealized -4.8%
GLW CORNING INC 0.3%
Value ($000) $742 Shares 21,162 Est. Cost $30.60 Unrealized 0.0%
CNH CNH INDL N V 0.3%
Value ($000) $730 Shares 50,677 Est. Cost $13.15 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $725 Shares 3,139 Est. Cost $272.06 Unrealized -0.4%
FISV FISERV INC 0.3%
Value ($000) $724 Shares 5,741 Est. Cost $117.72 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $722 Shares 43,744 Est. Cost $11.99 Unrealized +37.0%
RMD RESMED INC 0.3%
Value ($000) $717 Shares 3,283 Est. Cost $206.29 Unrealized +5.4%
OXM OXFORD INDS INC 0.3%
Value ($000) $716 Shares 7,279 Est. Cost $102.43 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $715 Shares 3,763 Est. Cost $198.26 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $713 Shares 9,111 Est. Cost $86.10 Unrealized -4.5%
UNP UNION PAC CORP 0.3%
Value ($000) $708 Shares 3,461 Est. Cost $193.58 Unrealized -3.4%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $691 Shares 6,151 Est. Cost $98.21 Unrealized +7.2%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $677 Shares 5,912 Est. Cost $128.81 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $667 Shares 18,794 Est. Cost $33.87 Unrealized -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $656 Shares 6,949 Est. Cost $90.38 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $649 Shares 2,314 Est. Cost $276.18 Unrealized -10.2%
UBS UBS GROUP AG 0.2%
Value ($000) $645 Shares 31,832 Est. Cost $20.11 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $643 Shares 36,010 Est. Cost $20.40 Unrealized -8.9%
SONO SONOS INC 0.2%
Value ($000) $643 Shares 39,352 Est. Cost $17.73 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $637 Shares 5,517 Est. Cost $100.35 Unrealized +4.1%
KMX CARMAX INC 0.2%
Value ($000) $618 Shares 7,385 Est. Cost $68.16 Unrealized +7.4%
SUNPOWER CORP 0.2%
Value ($000) $612 Shares 62,489 Est. Cost $9.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $612 Shares 12,872 Est. Cost $35.31 Unrealized +1.6%
DBX DROPBOX INC 0.2%
Value ($000) $609 Shares 22,848 Est. Cost $21.95 Unrealized +3.9%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $608 Shares 13,646 Est. Cost $36.53 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $600 Shares 17,334 Est. Cost $25.89 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $599 Shares 1,416 Est. Cost $33.17 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $595 Shares 1,699 Est. Cost $304.02 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $591 Shares 1,133 Est. Cost $535.25 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $590 Shares 55,990 Est. Cost $9.80 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $585 Shares 3,419 Est. Cost $138.50 Unrealized +7.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $581 Shares 1,749 Est. Cost $295.45 Unrealized +0.3%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $580 Shares 15,393 Est. Cost $28.50 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $559 Shares 3,867 Est. Cost $122.26 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $555 Shares 4,332 Est. Cost $115.84 Unrealized +1.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $545 Shares 12,947 Est. Cost $40.18 Unrealized +6.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $541 Shares 7,056 Est. Cost $72.50 Unrealized +6.9%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $540 Shares 8,010 Est. Cost $79.87 Unrealized -10.2%
NICE NICE LTD 0.2%
Value ($000) $537 Shares 2,602 Est. Cost $206.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $531 Shares 13,287 Est. Cost $36.76 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $525 Shares 7,639 Est. Cost $58.34 Unrealized +6.4%
MSCI MSCI INC 0.2%
Value ($000) $525 Shares 1,118 Est. Cost $492.10 Unrealized -3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $523 Shares 15,451 Est. Cost $35.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $521 Shares 5,287 Est. Cost $100.11 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $519 Shares 2,117 Est. Cost $212.93 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $519 Shares 3,133 Est. Cost $152.75 Unrealized -2.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $514 Shares 1,234 Est. Cost $385.06 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $512 Shares 7,378 Est. Cost $76.00 Unrealized -0.1%
ADSK AUTODESK INC 0.2%
Value ($000) $508 Shares 2,483 Est. Cost $205.89 Unrealized -2.9%
AMGN AMGEN INC 0.2%
Value ($000) $499 Shares 2,246 Est. Cost $213.65 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $497 Shares 7,421 Est. Cost $68.28 Unrealized -5.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $497 Shares 1,846 Est. Cost $286.75 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $494 Shares 7,273 Est. Cost $66.86 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $491 Shares 18,190 Est. Cost $25.18 Unrealized -4.1%
ZTS ZOETIS INC 0.2%
Value ($000) $491 Shares 2,849 Est. Cost $170.28 Unrealized -1.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $490 Shares 5,422 Est. Cost $83.56 Unrealized -4.2%
KEY KEYCORP 0.2%
Value ($000) $487 Shares 52,739 Est. Cost $12.42 Unrealized -27.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $479 Shares 4,612 Est. Cost $105.58 Unrealized -15.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $478 Shares 5,357 Est. Cost $152.65 Unrealized -39.4%
MMM 3M CO 0.2%
Value ($000) $477 Shares 4,766 Est. Cost $77.55 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $475 Shares 8,689 Est. Cost $48.24 Unrealized +2.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $467 Shares 2,395 Est. Cost $198.81 Unrealized +4.2%
AMCOR PLC 0.2%
Value ($000) $465 Shares 46,587 Est. Cost $9.63 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $462 Shares 3,814 Est. Cost $109.94 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $457 Shares 1,586 Est. Cost $241.63 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $453 Shares 7,807 Est. Cost $62.52 Unrealized -12.5%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $437 Shares 3,141 Est. Cost $135.47 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $428 Shares 1,975 Est. Cost $216.85 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $427 Shares 8,094 Est. Cost $46.92 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.2%
Value ($000) $427 Shares 20,232 Est. Cost $21.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $423 Shares 4,481 Est. Cost $97.71 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $420 Shares 6,140 Est. Cost $70.83 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $420 Shares 2,182 Est. Cost $189.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $418 Shares 776 Est. Cost $487.14 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $409 Shares 4,007 Est. Cost $101.96 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $407 Shares 12,066 Est. Cost $31.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $406 Shares 5,666 Est. Cost $63.29 Unrealized +1.8%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $400 Shares 4,100 Est. Cost $90.99 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $398 Shares 30,086 Est. Cost $13.61 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $397 Shares 7,451 Est. Cost $45.25 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $394 Shares 4,387 Est. Cost $88.17 Unrealized -3.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $394 Shares 1,482 Est. Cost $227.99 Unrealized +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $388 Shares 51,585 Est. Cost $8.34 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $387 Shares 8,405 Est. Cost $42.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $385 Shares 5,001 Est. Cost $73.79 Unrealized -1.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $382 Shares 1,281 Est. Cost $250.51 Unrealized +9.0%
BA BOEING CO 0.1%
Value ($000) $382 Shares 1,808 Est. Cost $207.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $381 Shares 1,299 Est. Cost $227.44 Unrealized +22.3%
LIN LINDE PLC 0.1%
Value ($000) $380 Shares 998 Est. Cost $352.90 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $377 Shares 2,733 Est. Cost $119.86 Unrealized +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $369 Shares 2,299 Est. Cost $144.91 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $368 Shares 30,483 Est. Cost $10.58 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $366 Shares 7,430 Est. Cost $42.24 Unrealized +6.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $362 Shares 1,058 Est. Cost $345.80 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $362 Shares 1,254 Est. Cost $303.74 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $361 Shares 1,592 Est. Cost $216.72 Unrealized -7.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $361 Shares 11,890 Est. Cost $26.95 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $360 Shares 2,001 Est. Cost $154.39 Unrealized +3.0%
SE SEA LTD 0.1%
Value ($000) $357 Shares 6,144 Est. Cost $58.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $355 Shares 4,465 Est. Cost $80.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $352 Shares 14,653 Est. Cost $25.10 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $351 Shares 3,368 Est. Cost $108.62 Unrealized -7.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $350 Shares 4,892 Est. Cost $71.57 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $349 Shares 25,228 Est. Cost $10.55 Unrealized
ALTERYX INC 0.1%
Value ($000) $346 Shares 7,625 Est. Cost $45.40 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $343 Shares 4,783 Est. Cost $67.46 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $343 Shares 4,028 Est. Cost $81.28 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $341 Shares 1,508 Est. Cost $218.54 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $340 Shares 2,961 Est. Cost $128.67 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $335 Shares 4,588 Est. Cost $68.54 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $333 Shares 5,058 Est. Cost $56.78 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $329 Shares 2,760 Est. Cost $100.39 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $328 Shares 16,661 Est. Cost $36.40 Unrealized -22.5%
KBH KB HOME 0.1%
Value ($000) $328 Shares 6,336 Est. Cost $43.23 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $328 Shares 12,733 Est. Cost $20.66 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value ($000) $326 Shares 8,286 Est. Cost $39.34 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $324 Shares 3,333 Est. Cost $96.44 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $322 Shares 7,454 Est. Cost $46.42 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $322 Shares 1,458 Est. Cost $245.81 Unrealized -9.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $321 Shares 1,691 Est. Cost $198.09 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $320 Shares 5,168 Est. Cost $56.56 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $320 Shares 3,808 Est. Cost $89.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $316 Shares 2,065 Est. Cost $127.06 Unrealized +9.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $315 Shares 10,046 Est. Cost $31.33 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $313 Shares 2,192 Est. Cost $143.30 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $313 Shares 4,034 Est. Cost $65.17 Unrealized +10.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $310 Shares 26,311 Est. Cost $11.49 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $310 Shares 1,928 Est. Cost $143.05 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $307 Shares 617 Est. Cost $114.71 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $303 Shares 8,274 Est. Cost $37.69 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $302 Shares 753 Est. Cost $408.91 Unrealized -4.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $296 Shares 1,134 Est. Cost $286.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $296 Shares 2,936 Est. Cost $93.02 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $296 Shares 661 Est. Cost $488.15 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $295 Shares 11,437 Est. Cost $18.69 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value ($000) $293 Shares 73,357 Est. Cost $6.81 Unrealized -25.0%
LAM RESEARCH CORP 0.1%
Value ($000) $292 Shares 454 Est. Cost $642.86 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $292 Shares 8,784 Est. Cost $33.43 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $291 Shares 1,980 Est. Cost $137.32 Unrealized +1.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $290 Shares 5,982 Est. Cost $48.46 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $289 Shares 1,904 Est. Cost $133.20 Unrealized +6.1%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $288 Shares 17,018 Est. Cost $16.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $287 Shares 2,314 Est. Cost $134.55 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $286 Shares 8,095 Est. Cost $27.98 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $284 Shares 3,939 Est. Cost $70.11 Unrealized -4.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $283 Shares 1,518 Est. Cost $198.97 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $283 Shares 1,932 Est. Cost $119.97 Unrealized +1.8%
DOV DOVER CORP 0.1%
Value ($000) $281 Shares 1,904 Est. Cost $138.45 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $281 Shares 645 Est. Cost $402.78 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $279 Shares 12,061 Est. Cost $25.59 Unrealized -12.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $278 Shares 3,209 Est. Cost $76.76 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $277 Shares 6,500 Est. Cost $42.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $276 Shares 3,579 Est. Cost $72.91 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $275 Shares 9,598 Est. Cost $38.03 Unrealized -30.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $271 Shares 8,175 Est. Cost $26.92 Unrealized +8.4%
NXT NEXTRACKER INC 0.1%
Value ($000) $270 Shares 6,778 Est. Cost $36.66 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $267 Shares 3,610 Est. Cost $75.48 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $267 Shares 42 Est. Cost $5820.19 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $264 Shares 11,377 Est. Cost $39.74 Unrealized -36.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $264 Shares 9,722 Est. Cost $23.70 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $260 Shares 6,963 Est. Cost $32.10 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $260 Shares 198 Est. Cost $1406.01 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $259 Shares 2,178 Est. Cost $122.07 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $259 Shares 4,076 Est. Cost $63.44 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $257 Shares 5,885 Est. Cost $40.19 Unrealized -2.9%
S SENTINELONE INC 0.1%
Value ($000) $256 Shares 16,964 Est. Cost $15.65 Unrealized +8.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $256 Shares 4,331 Est. Cost $58.12 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $256 Shares 864 Est. Cost $370.16 Unrealized -24.2%
AVGO BROADCOM INC 0.1%
Value ($000) $255 Shares 294 Est. Cost $57.59 Unrealized +19.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $255 Shares 9,480 Est. Cost $45.76 Unrealized -39.4%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $252 Shares 30,156 Est. Cost $11.64 Unrealized -10.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $252 Shares 3,243 Est. Cost $66.40 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $250 Shares 3,593 Est. Cost $69.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $249 Shares 1,896 Est. Cost $120.96 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $247 Shares 1,093 Est. Cost $206.53 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $246 Shares 2,261 Est. Cost $100.00 Unrealized +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $244 Shares 3,784 Est. Cost $58.67 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $244 Shares 6,106 Est. Cost $41.96 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $243 Shares 351 Est. Cost $669.12 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $241 Shares 3,289 Est. Cost $74.40 Unrealized -11.8%
UGI UGI CORP NEW 0.1%
Value ($000) $238 Shares 8,835 Est. Cost $30.36 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $238 Shares 2,162 Est. Cost $101.46 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $237 Shares 1,411 Est. Cost $160.13 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $237 Shares 1,462 Est. Cost $161.83 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $235 Shares 3,333 Est. Cost $70.45 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $232 Shares 1,028 Est. Cost $200.31 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $231 Shares 2,488 Est. Cost $91.22 Unrealized -12.1%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $231 Shares 7,442 Est. Cost $29.99 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $230 Shares 474 Est. Cost $383.34 Unrealized +6.4%
EB EVENTBRITE INC 0.1%
Value ($000) $230 Shares 24,058 Est. Cost $7.86 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $230 Shares 3,556 Est. Cost $66.81 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $225 Shares 5,521 Est. Cost $48.93 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $223 Shares 8,256 Est. Cost $27.84 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $223 Shares 3,589 Est. Cost $61.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $223 Shares 1,334 Est. Cost $144.60 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $223 Shares 3,065 Est. Cost $72.62 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $220 Shares 908 Est. Cost $245.17 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $219 Shares 3,428 Est. Cost $65.12 Unrealized -9.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $219 Shares 185 Est. Cost $1257.74 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $218 Shares 7,495 Est. Cost $29.07 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $216 Shares 1,030 Est. Cost $214.90 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $215 Shares 4,713 Est. Cost $46.88 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $215 Shares 2,663 Est. Cost $74.87 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $214 Shares 15,500 Est. Cost $16.51 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $213 Shares 2,045 Est. Cost $97.02 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $213 Shares 19,413 Est. Cost $10.95 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $212 Shares 15,511 Est. Cost $12.49 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $211 Shares 6,182 Est. Cost $29.47 Unrealized +3.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $210 Shares 290 Est. Cost $508.80 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $207 Shares 963 Est. Cost $202.74 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $207 Shares 3,197 Est. Cost $50.22 Unrealized +3.5%
DISH NETWORK CORPORATION 0.1%
Value ($000) $207 Shares 31,387 Est. Cost $12.60 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $206 Shares 4,409 Est. Cost $46.45 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $206 Shares 46,845 Est. Cost $4.55 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $206 Shares 2,770 Est. Cost $70.65 Unrealized -0.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $205 Shares 3,531 Est. Cost $56.48 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $204 Shares 5,719 Est. Cost $35.64 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $204 Shares 1,842 Est. Cost $110.60 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $203 Shares 2,502 Est. Cost $81.09 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $201 Shares 7,272 Est. Cost $17.83 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $197 Shares 10,408 Est. Cost $19.02 Unrealized +0.4%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $195 Shares 19,302 Est. Cost $8.94 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $194 Shares 13,289 Est. Cost $17.19 Unrealized -3.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $181 Shares 20,393 Est. Cost $9.98 Unrealized -7.8%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $176 Shares 12,771 Est. Cost $15.01 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $176 Shares 11,909 Est. Cost $14.54 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $172 Shares 21,834 Est. Cost $6.14 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $170 Shares 20,651 Est. Cost $8.48 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $166 Shares 16,976 Est. Cost $10.30 Unrealized -22.1%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $162 Shares 12,454 Est. Cost $12.97 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $148 Shares 52,260 Est. Cost $3.40 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $122 Shares 22,772 Est. Cost $5.35 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $120 Shares 11,854 Est. Cost $10.13 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $105 Shares 11,874 Est. Cost $8.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $104 Shares 22,998 Est. Cost $4.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 11,632 Est. Cost $6.06 Unrealized +7.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $90 Shares 14,960 Est. Cost $6.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $74 Shares 10,428 Est. Cost $7.08 Unrealized