Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $169,319 (100.0% shares, 0.0% debt)

Holdings (264)

IWM ISHARES TR 7.0%
Value ($000) $11,888 Shares 67,265 Est. Cost $182.72 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $6,116 Shares 14,307 Est. Cost $397.40 Unrealized
ULTA ULTA BEAUTY INC 1.6%
Value ($000) $2,678 Shares 6,705 Est. Cost $417.41 Unrealized +4.7%
TJX TJX COS INC NEW 1.5%
Value ($000) $2,458 Shares 27,659 Est. Cost $74.61 Unrealized +14.4%
FIVE FIVE BELOW INC 1.4%
Value ($000) $2,363 Shares 14,687 Est. Cost $169.10 Unrealized +8.1%
GPC GENUINE PARTS CO 1.3%
Value ($000) $2,171 Shares 15,039 Est. Cost $151.24 Unrealized -4.5%
SPOT SPOTIFY TECHNOLOGY S A 1.2%
Value ($000) $2,108 Shares 13,629 Est. Cost $151.06 Unrealized +0.8%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $2,018 Shares 16,760 Est. Cost $124.31 Unrealized 0.0%
DLTR DOLLAR TREE INC 1.2%
Value ($000) $1,973 Shares 18,537 Est. Cost $144.09 Unrealized -7.0%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $1,963 Shares 14,093 Est. Cost $117.83 Unrealized +2.1%
KMX CARMAX INC 1.2%
Value ($000) $1,958 Shares 27,676 Est. Cost $78.22 Unrealized +4.7%
CROX CROCS INC 1.1%
Value ($000) $1,907 Shares 21,615 Est. Cost $110.25 Unrealized -6.8%
WING WINGSTOP INC 1.1%
Value ($000) $1,889 Shares 10,505 Est. Cost $167.77 Unrealized +3.0%
BURL BURLINGTON STORES INC 1.1%
Value ($000) $1,837 Shares 13,579 Est. Cost $171.62 Unrealized -6.5%
EFX EQUIFAX INC 1.0%
Value ($000) $1,745 Shares 9,526 Est. Cost $201.12 Unrealized -0.2%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $1,641 Shares 11,512 Est. Cost $141.20 Unrealized +2.2%
NET CLOUDFLARE INC 1.0%
Value ($000) $1,634 Shares 25,926 Est. Cost $60.53 Unrealized +5.8%
QSR RESTAURANT BRANDS INTL INC 1.0%
Value ($000) $1,627 Shares 24,425 Est. Cost $70.72 Unrealized +1.6%
CHWY CHEWY INC 1.0%
Value ($000) $1,625 Shares 88,995 Est. Cost $36.06 Unrealized -20.7%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $1,594 Shares 15,062 Est. Cost $186.19 Unrealized -23.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.9%
Value ($000) $1,549 Shares 20,076 Est. Cost $61.60 Unrealized +18.4%
HAS HASBRO INC 0.9%
Value ($000) $1,538 Shares 23,259 Est. Cost $58.31 Unrealized +2.2%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $1,416 Shares 46,331 Est. Cost $29.76 Unrealized +6.3%
SHOP SHOPIFY INC 0.8%
Value ($000) $1,412 Shares 25,877 Est. Cost $35.21 Unrealized +72.1%
CCL CARNIVAL CORP 0.8%
Value ($000) $1,390 Shares 101,312 Est. Cost $16.57 Unrealized 0.0%
F FORD MTR CO DEL 0.8%
Value ($000) $1,366 Shares 109,962 Est. Cost $11.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.8%
Value ($000) $1,325 Shares 11,417 Est. Cost $110.12 Unrealized +5.6%
ROKU ROKU INC 0.8%
Value ($000) $1,315 Shares 18,624 Est. Cost $76.12 Unrealized +1.7%
AFRM AFFIRM HLDGS INC 0.8%
Value ($000) $1,295 Shares 60,871 Est. Cost $14.45 Unrealized +26.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,231 Shares 17,628 Est. Cost $64.57 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $1,190 Shares 3,154 Est. Cost $397.95 Unrealized 0.0%
LYFT LYFT INC 0.7%
Value ($000) $1,172 Shares 111,209 Est. Cost $11.03 Unrealized +1.1%
DUOL DUOLINGO INC 0.7%
Value ($000) $1,172 Shares 7,063 Est. Cost $145.91 Unrealized +0.8%
NVST ENVISTA HOLDINGS CORPORATION 0.7%
Value ($000) $1,158 Shares 41,524 Est. Cost $33.46 Unrealized -3.2%
GM GENERAL MTRS CO 0.7%
Value ($000) $1,154 Shares 35,009 Est. Cost $34.64 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $1,135 Shares 2,207 Est. Cost $68.66 Unrealized +30.4%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,108 Shares 7,266 Est. Cost $158.08 Unrealized -1.3%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $1,084 Shares 25,620 Est. Cost $41.43 Unrealized +22.0%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $1,082 Shares 13,032 Est. Cost $78.80 Unrealized +10.6%
HSY HERSHEY CO 0.6%
Value ($000) $1,061 Shares 5,304 Est. Cost $213.89 Unrealized -2.4%
HUBS HUBSPOT INC 0.6%
Value ($000) $1,003 Shares 2,036 Est. Cost $522.44 Unrealized 0.0%
NBIS YANDEX N V 0.6%
Value ($000) $996 Shares 80,922 Est. Cost $2.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $971 Shares 35,876 Est. Cost $30.88 Unrealized 0.0%
TOST TOAST INC 0.6%
Value ($000) $959 Shares 51,204 Est. Cost $19.27 Unrealized +12.7%
CNK CINEMARK HLDGS INC 0.6%
Value ($000) $958 Shares 52,234 Est. Cost $12.73 Unrealized +30.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $955 Shares 22,380 Est. Cost $40.32 Unrealized +3.7%
PEP PEPSICO INC 0.6%
Value ($000) $943 Shares 5,564 Est. Cost $150.56 Unrealized +11.0%
CMI CUMMINS INC 0.6%
Value ($000) $936 Shares 4,098 Est. Cost $220.49 Unrealized +3.7%
MDB MONGODB INC 0.5%
Value ($000) $902 Shares 2,609 Est. Cost $379.62 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $899 Shares 5,503 Est. Cost $153.72 Unrealized +3.9%
PARAMOUNT GLOBAL 0.5%
Value ($000) $866 Shares 67,101 Est. Cost $18.06 Unrealized
CBRE CBRE GROUP INC 0.5%
Value ($000) $842 Shares 11,398 Est. Cost $81.04 Unrealized +2.3%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $841 Shares 37,816 Est. Cost $22.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $836 Shares 22,410 Est. Cost $37.68 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $814 Shares 6,736 Est. Cost $118.61 Unrealized -0.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $798 Shares 1,832 Est. Cost $447.02 Unrealized -2.3%
FTNT FORTINET INC 0.5%
Value ($000) $781 Shares 13,313 Est. Cost $66.20 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $746 Shares 6,463 Est. Cost $103.02 Unrealized +12.7%
CRM SALESFORCE INC 0.4%
Value ($000) $742 Shares 3,660 Est. Cost $213.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $740 Shares 8,030 Est. Cost $64.83 Unrealized +51.8%
ORCL ORACLE CORP 0.4%
Value ($000) $723 Shares 6,827 Est. Cost $107.77 Unrealized +4.6%
SNAP SNAP INC 0.4%
Value ($000) $700 Shares 78,527 Est. Cost $10.05 Unrealized +4.0%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $692 Shares 6,892 Est. Cost $104.44 Unrealized -2.2%
MCK MCKESSON CORP 0.4%
Value ($000) $691 Shares 1,589 Est. Cost $416.71 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $656 Shares 6,771 Est. Cost $100.30 Unrealized +0.1%
MS MORGAN STANLEY 0.4%
Value ($000) $654 Shares 8,003 Est. Cost $83.62 Unrealized -4.0%
GDDY GODADDY INC 0.4%
Value ($000) $650 Shares 8,727 Est. Cost $75.28 Unrealized -2.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $647 Shares 2,629 Est. Cost $268.37 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $645 Shares 2,370 Est. Cost $250.01 Unrealized +10.9%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $623 Shares 9,458 Est. Cost $74.76 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $615 Shares 3,870 Est. Cost $156.56 Unrealized +1.5%
SCI SERVICE CORP INTL 0.4%
Value ($000) $611 Shares 10,695 Est. Cost $64.38 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $608 Shares 16,419 Est. Cost $36.82 Unrealized +14.9%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $606 Shares 4,865 Est. Cost $137.97 Unrealized 0.0%
WSO WATSCO INC 0.4%
Value ($000) $603 Shares 1,597 Est. Cost $361.55 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $603 Shares 1,828 Est. Cost $296.97 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $597 Shares 5,319 Est. Cost $124.17 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $595 Shares 4,076 Est. Cost $139.02 Unrealized +3.7%
WDAY WORKDAY INC 0.4%
Value ($000) $593 Shares 2,761 Est. Cost $220.13 Unrealized +5.3%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $592 Shares 3,662 Est. Cost $191.89 Unrealized -2.8%
CNH CNH INDL N V 0.3%
Value ($000) $590 Shares 48,778 Est. Cost $13.15 Unrealized -0.7%
DOCU DOCUSIGN INC 0.3%
Value ($000) $590 Shares 14,038 Est. Cost $54.92 Unrealized -10.8%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $589 Shares 35,505 Est. Cost $19.16 Unrealized -14.8%
INTU INTUIT 0.3%
Value ($000) $588 Shares 1,151 Est. Cost $498.82 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $587 Shares 1,220 Est. Cost $118.33 Unrealized +3.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $575 Shares 34,918 Est. Cost $14.99 Unrealized +23.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $573 Shares 1,865 Est. Cost $304.36 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $562 Shares 3,802 Est. Cost $202.25 Unrealized -12.6%
UNP UNION PAC CORP 0.3%
Value ($000) $562 Shares 2,760 Est. Cost $193.58 Unrealized +6.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $549 Shares 1,423 Est. Cost $386.06 Unrealized +1.7%
NDAQ NASDAQ INC 0.3%
Value ($000) $541 Shares 11,144 Est. Cost $48.99 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $524 Shares 7,553 Est. Cost $75.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $516 Shares 4,847 Est. Cost $86.58 Unrealized +15.0%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $515 Shares 7,583 Est. Cost $68.32 Unrealized +2.9%
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $511 Shares 61,075 Est. Cost $13.94 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $509 Shares 5,474 Est. Cost $97.14 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $508 Shares 6,875 Est. Cost $78.94 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $503 Shares 4,453 Est. Cost $102.18 Unrealized +9.4%
DHI D R HORTON INC 0.3%
Value ($000) $502 Shares 4,674 Est. Cost $116.99 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $500 Shares 1,962 Est. Cost $243.94 Unrealized +4.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $499 Shares 3,817 Est. Cost $114.24 Unrealized +12.4%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $488 Shares 9,916 Est. Cost $76.14 Unrealized -20.5%
XYZ BLOCK INC 0.3%
Value ($000) $481 Shares 10,867 Est. Cost $62.48 Unrealized -0.9%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $468 Shares 6,779 Est. Cost $88.66 Unrealized -4.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $467 Shares 18,992 Est. Cost $23.60 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $467 Shares 15,852 Est. Cost $14.70 Unrealized +100.9%
DXCM DEXCOM INC 0.3%
Value ($000) $464 Shares 4,968 Est. Cost $110.84 Unrealized +1.7%
MHK MOHAWK INDS INC 0.3%
Value ($000) $457 Shares 5,328 Est. Cost $100.72 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $451 Shares 984 Est. Cost $427.97 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $443 Shares 7,303 Est. Cost $56.66 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $435 Shares 16,482 Est. Cost $28.38 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $432 Shares 3,336 Est. Cost $244.37 Unrealized -21.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $426 Shares 1,077 Est. Cost $354.04 Unrealized +11.9%
ADBE ADOBE INC 0.3%
Value ($000) $425 Shares 833 Est. Cost $375.88 Unrealized +39.6%
ECL ECOLAB INC 0.3%
Value ($000) $424 Shares 2,501 Est. Cost $177.30 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.3%
Value ($000) $424 Shares 53,008 Est. Cost $29.64 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $422 Shares 52,783 Est. Cost $8.19 Unrealized +7.3%
LAM RESEARCH CORP 0.2%
Value ($000) $417 Shares 665 Est. Cost $637.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $416 Shares 2,672 Est. Cost $151.64 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $411 Shares 5,555 Est. Cost $71.34 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $408 Shares 2,620 Est. Cost $152.75 Unrealized +0.3%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $403 Shares 3,714 Est. Cost $113.76 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $402 Shares 5,887 Est. Cost $84.85 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $401 Shares 1,711 Est. Cost $234.06 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $396 Shares 27,250 Est. Cost $14.36 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $396 Shares 612 Est. Cost $659.47 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $395 Shares 3,216 Est. Cost $129.82 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $389 Shares 1,201 Est. Cost $307.90 Unrealized +2.4%
CPRT COPART INC 0.2%
Value ($000) $388 Shares 9,000 Est. Cost $44.45 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $385 Shares 10,088 Est. Cost $34.62 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $384 Shares 5,341 Est. Cost $99.67 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $382 Shares 1,942 Est. Cost $214.61 Unrealized -4.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $381 Shares 2,095 Est. Cost $191.16 Unrealized +5.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $380 Shares 2,029 Est. Cost $199.88 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $379 Shares 7,001 Est. Cost $58.53 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $378 Shares 2,631 Est. Cost $157.78 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $372 Shares 3,313 Est. Cost $113.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $371 Shares 3,331 Est. Cost $118.90 Unrealized -12.9%
NU NU HLDGS LTD 0.2%
Value ($000) $367 Shares 50,598 Est. Cost $6.90 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $366 Shares 1,802 Est. Cost $41.57 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $366 Shares 1,587 Est. Cost $230.07 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $364 Shares 9,637 Est. Cost $40.15 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $362 Shares 3,208 Est. Cost $117.72 Unrealized +4.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $362 Shares 4,615 Est. Cost $77.80 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $359 Shares 28,577 Est. Cost $20.40 Unrealized -19.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $358 Shares 3,689 Est. Cost $103.04 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $357 Shares 6,384 Est. Cost $55.72 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $357 Shares 7,206 Est. Cost $51.55 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $355 Shares 4,424 Est. Cost $82.19 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $347 Shares 2,229 Est. Cost $123.96 Unrealized +21.0%
WRBY WARBY PARKER INC 0.2%
Value ($000) $346 Shares 26,310 Est. Cost $12.99 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $346 Shares 416 Est. Cost $65.32 Unrealized +28.5%
GGG GRACO INC 0.2%
Value ($000) $345 Shares 4,732 Est. Cost $76.53 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $343 Shares 2,778 Est. Cost $123.53 Unrealized
FMC FMC CORP 0.2%
Value ($000) $342 Shares 5,109 Est. Cost $98.08 Unrealized -20.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $341 Shares 3,942 Est. Cost $86.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $340 Shares 3,094 Est. Cost $111.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $340 Shares 6,509 Est. Cost $62.48 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $336 Shares 5,192 Est. Cost $65.60 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $335 Shares 13,609 Est. Cost $20.11 Unrealized +16.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $334 Shares 5,379 Est. Cost $65.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $333 Shares 4,335 Est. Cost $75.38 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $329 Shares 1,035 Est. Cost $318.01 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $327 Shares 7,550 Est. Cost $44.33 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $327 Shares 1,662 Est. Cost $217.13 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $327 Shares 1,350 Est. Cost $255.77 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $325 Shares 2,702 Est. Cost $203.84 Unrealized -30.1%
FIGS FIGS INC 0.2%
Value ($000) $321 Shares 54,385 Est. Cost $6.66 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $320 Shares 6,020 Est. Cost $59.18 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $319 Shares 1,778 Est. Cost $205.93 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $319 Shares 3,041 Est. Cost $100.28 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $318 Shares 2,896 Est. Cost $121.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $318 Shares 3,480 Est. Cost $92.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $317 Shares 2,518 Est. Cost $135.05 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $316 Shares 5,068 Est. Cost $62.30 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $316 Shares 4,955 Est. Cost $66.38 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $314 Shares 4,092 Est. Cost $70.52 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $311 Shares 3,224 Est. Cost $83.56 Unrealized +9.1%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $310 Shares 23,408 Est. Cost $15.68 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $310 Shares 1,781 Est. Cost $170.28 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $304 Shares 1,456 Est. Cost $206.89 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $302 Shares 1,016 Est. Cost $297.55 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $301 Shares 2,159 Est. Cost $138.67 Unrealized +1.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $300 Shares 5,584 Est. Cost $50.30 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $300 Shares 9,384 Est. Cost $40.63 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $297 Shares 5,921 Est. Cost $53.72 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $295 Shares 2,208 Est. Cost $141.23 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $294 Shares 4,451 Est. Cost $68.04 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $294 Shares 1,495 Est. Cost $194.07 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $292 Shares 2,038 Est. Cost $145.48 Unrealized +1.1%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $289 Shares 12,033 Est. Cost $35.41 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $289 Shares 914 Est. Cost $333.80 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $289 Shares 4,688 Est. Cost $68.61 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $288 Shares 5,481 Est. Cost $57.16 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $287 Shares 7,750 Est. Cost $36.82 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $287 Shares 3,273 Est. Cost $116.39 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $286 Shares 32,102 Est. Cost $9.75 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $286 Shares 48 Est. Cost $5868.96 Unrealized +5.8%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $281 Shares 1,433 Est. Cost $236.82 Unrealized -6.1%
VRSN VERISIGN INC 0.2%
Value ($000) $280 Shares 1,383 Est. Cost $218.54 Unrealized -5.8%
NICE NICE LTD 0.2%
Value ($000) $280 Shares 1,645 Est. Cost $206.50 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $279 Shares 4,773 Est. Cost $62.32 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $277 Shares 3,484 Est. Cost $66.34 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $276 Shares 1,847 Est. Cost $158.88 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $272 Shares 1,940 Est. Cost $118.05 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $267 Shares 935 Est. Cost $296.68 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $265 Shares 1,024 Est. Cost $299.32 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $265 Shares 928 Est. Cost $276.18 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $265 Shares 3,516 Est. Cost $74.59 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $265 Shares 11,930 Est. Cost $21.72 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $264 Shares 8,066 Est. Cost $26.92 Unrealized +27.1%
PPG PPG INDS INC 0.2%
Value ($000) $262 Shares 2,022 Est. Cost $133.03 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.2%
Value ($000) $259 Shares 9,566 Est. Cost $39.74 Unrealized -31.8%
MNDY MONDAY COM LTD 0.2%
Value ($000) $258 Shares 1,621 Est. Cost $138.50 Unrealized +21.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $257 Shares 878 Est. Cost $312.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $255 Shares 4,365 Est. Cost $64.97 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $253 Shares 2,907 Est. Cost $93.02 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $252 Shares 4,715 Est. Cost $55.30 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $247 Shares 5,334 Est. Cost $43.23 Unrealized +13.1%
KVUE KENVUE INC 0.1%
Value ($000) $243 Shares 12,115 Est. Cost $21.04 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $242 Shares 2,177 Est. Cost $110.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $240 Shares 880 Est. Cost $280.01 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $238 Shares 5,879 Est. Cost $46.42 Unrealized -9.0%
MRK MERCK & CO INC 0.1%
Value ($000) $238 Shares 2,315 Est. Cost $100.35 Unrealized -0.5%
PGNY PROGYNY INC 0.1%
Value ($000) $238 Shares 6,994 Est. Cost $37.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $236 Shares 8,222 Est. Cost $30.28 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $235 Shares 2,725 Est. Cost $90.38 Unrealized -2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $233 Shares 621 Est. Cost $384.28 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $229 Shares 8,359 Est. Cost $38.03 Unrealized -26.9%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $229 Shares 3,207 Est. Cost $58.34 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $228 Shares 3,289 Est. Cost $80.36 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $228 Shares 11,151 Est. Cost $20.88 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $226 Shares 1,633 Est. Cost $122.26 Unrealized +14.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $225 Shares 3,692 Est. Cost $64.96 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $222 Shares 4,605 Est. Cost $44.48 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $220 Shares 4,112 Est. Cost $53.18 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $220 Shares 1,003 Est. Cost $221.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $219 Shares 534 Est. Cost $436.08 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $214 Shares 2,888 Est. Cost $77.04 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $214 Shares 574 Est. Cost $352.90 Unrealized +4.6%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $212 Shares 4,736 Est. Cost $42.24 Unrealized +18.9%
WMT WALMART INC 0.1%
Value ($000) $210 Shares 1,315 Est. Cost $51.81 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $210 Shares 152 Est. Cost $1361.65 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $208 Shares 12,520 Est. Cost $11.49 Unrealized +19.5%
TER TERADYNE INC 0.1%
Value ($000) $207 Shares 2,056 Est. Cost $104.39 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 1,244 Est. Cost $175.88 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $201 Shares 996 Est. Cost $213.74 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $200 Shares 1,492 Est. Cost $137.83 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $200 Shares 1,966 Est. Cost $101.86 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $195 Shares 10,239 Est. Cost $25.59 Unrealized -21.2%
VTRS VIATRIS INC 0.1%
Value ($000) $192 Shares 19,494 Est. Cost $9.34 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $186 Shares 36,174 Est. Cost $4.07 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $179 Shares 15,398 Est. Cost $16.04 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $172 Shares 14,000 Est. Cost $12.25 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $166 Shares 26,411 Est. Cost $7.44 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $159 Shares 11,508 Est. Cost $13.80 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $157 Shares 10,007 Est. Cost $15.65 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $156 Shares 12,164 Est. Cost $15.52 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $138 Shares 10,944 Est. Cost $25.50 Unrealized -28.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $138 Shares 15,230 Est. Cost $8.96 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $136 Shares 22,716 Est. Cost $5.82 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $113 Shares 24,543 Est. Cost $6.58 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $95 Shares 18,504 Est. Cost $7.61 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $87 Shares 15,402 Est. Cost $5.66 Unrealized