Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $188,111 (100.0% shares, 0.0% debt)

Holdings (252)

IWM ISHARES TR 9.3%
Value ($000) $17,494 Shares 87,160 Est. Cost $186.83 Unrealized
LYFT LYFT INC 2.3%
Value ($000) $4,385 Shares 292,519 Est. Cost $11.41 Unrealized +2.1%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $4,245 Shares 8,932 Est. Cost $397.40 Unrealized
COIN COINBASE GLOBAL INC 2.2%
Value ($000) $4,155 Shares 23,889 Est. Cost $109.20 Unrealized 0.0%
SHOP SHOPIFY INC 1.9%
Value ($000) $3,526 Shares 45,262 Est. Cost $47.48 Unrealized +34.5%
WING WINGSTOP INC 1.8%
Value ($000) $3,413 Shares 13,303 Est. Cost $177.92 Unrealized +21.4%
FIVE FIVE BELOW INC 1.6%
Value ($000) $3,040 Shares 14,261 Est. Cost $169.10 Unrealized +8.6%
DLTR DOLLAR TREE INC 1.5%
Value ($000) $2,860 Shares 20,133 Est. Cost $142.05 Unrealized -16.6%
DKS DICKS SPORTING GOODS INC 1.4%
Value ($000) $2,553 Shares 17,374 Est. Cost $115.70 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $2,345 Shares 4,785 Est. Cost $417.41 Unrealized +1.1%
MET METLIFE INC 1.2%
Value ($000) $2,335 Shares 35,314 Est. Cost $58.77 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.2%
Value ($000) $2,334 Shares 30,751 Est. Cost $66.36 Unrealized +13.5%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value ($000) $2,056 Shares 10,944 Est. Cost $151.06 Unrealized +15.6%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $2,013 Shares 3,938 Est. Cost $432.06 Unrealized 0.0%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $1,971 Shares 11,951 Est. Cost $141.57 Unrealized +6.9%
INTU INTUIT 1.0%
Value ($000) $1,961 Shares 3,138 Est. Cost $527.85 Unrealized +3.2%
PARAMOUNT GLOBAL 1.0%
Value ($000) $1,940 Shares 131,154 Est. Cost $16.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 1.0%
Value ($000) $1,863 Shares 92,958 Est. Cost $15.65 Unrealized +2.5%
EBAY EBAY INC. 1.0%
Value ($000) $1,833 Shares 42,011 Est. Cost $39.83 Unrealized 0.0%
GM GENERAL MTRS CO 1.0%
Value ($000) $1,805 Shares 50,249 Est. Cost $33.31 Unrealized -9.2%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $1,721 Shares 12,579 Est. Cost $124.31 Unrealized +5.2%
CCL CARNIVAL CORP 0.9%
Value ($000) $1,688 Shares 91,058 Est. Cost $16.57 Unrealized -12.4%
GWW GRAINGER W W INC 0.9%
Value ($000) $1,655 Shares 1,997 Est. Cost $756.34 Unrealized 0.0%
NKE NIKE INC 0.9%
Value ($000) $1,636 Shares 15,068 Est. Cost $102.99 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $1,539 Shares 673 Est. Cost $41.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,497 Shares 6,426 Est. Cost $222.04 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,368 Shares 2,762 Est. Cost $46.31 Unrealized 0.0%
TPR TAPESTRY INC 0.7%
Value ($000) $1,368 Shares 37,153 Est. Cost $29.19 Unrealized 0.0%
NET CLOUDFLARE INC 0.7%
Value ($000) $1,297 Shares 15,572 Est. Cost $60.53 Unrealized +15.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,291 Shares 8,210 Est. Cost $139.91 Unrealized -4.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $1,281 Shares 9,419 Est. Cost $186.19 Unrealized -37.7%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $1,274 Shares 16,311 Est. Cost $70.72 Unrealized -1.6%
RCL ROYAL CARIBBEAN GROUP 0.7%
Value ($000) $1,257 Shares 9,704 Est. Cost $70.93 Unrealized +41.2%
SKECHERS U S A INC 0.6%
Value ($000) $1,190 Shares 19,083 Est. Cost $62.34 Unrealized
RL RALPH LAUREN CORP 0.6%
Value ($000) $1,152 Shares 7,987 Est. Cost $110.12 Unrealized +8.7%
ROST ROSS STORES INC 0.6%
Value ($000) $1,126 Shares 8,138 Est. Cost $111.05 Unrealized +9.6%
F FORD MTR CO DEL 0.6%
Value ($000) $1,124 Shares 92,184 Est. Cost $11.09 Unrealized -13.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,101 Shares 7,515 Est. Cost $139.75 Unrealized +0.6%
PCTY PAYLOCITY HLDG CORP 0.6%
Value ($000) $1,096 Shares 6,646 Est. Cost $175.54 Unrealized -4.1%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,062 Shares 6,670 Est. Cost $117.83 Unrealized +21.7%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,046 Shares 8,234 Est. Cost $105.21 Unrealized +7.6%
DASH DOORDASH INC 0.5%
Value ($000) $1,031 Shares 10,426 Est. Cost $81.14 Unrealized +9.2%
EPAM EPAM SYS INC 0.5%
Value ($000) $1,007 Shares 3,387 Est. Cost $253.87 Unrealized 0.0%
NBIS YANDEX N V 0.5%
Value ($000) $996 Shares 80,922 Est. Cost $2.59 Unrealized
ARMK ARAMARK 0.5%
Value ($000) $980 Shares 34,883 Est. Cost $26.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $962 Shares 5,049 Est. Cost $153.72 Unrealized +8.4%
CMI CUMMINS INC 0.5%
Value ($000) $959 Shares 4,002 Est. Cost $220.49 Unrealized -1.7%
GPC GENUINE PARTS CO 0.5%
Value ($000) $936 Shares 6,759 Est. Cost $151.24 Unrealized -15.0%
ORCL ORACLE CORP 0.5%
Value ($000) $927 Shares 8,791 Est. Cost $107.54 Unrealized -0.8%
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $920 Shares 18,713 Est. Cost $14.45 Unrealized +100.1%
TOST TOAST INC 0.5%
Value ($000) $913 Shares 49,988 Est. Cost $19.27 Unrealized -14.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $902 Shares 9,995 Est. Cost $86.20 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $902 Shares 5,310 Est. Cost $150.56 Unrealized +2.1%
NVST ENVISTA HOLDINGS CORPORATION 0.5%
Value ($000) $900 Shares 37,389 Est. Cost $33.46 Unrealized -28.6%
GRMN GARMIN LTD 0.5%
Value ($000) $893 Shares 6,947 Est. Cost $111.64 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $867 Shares 10,975 Est. Cost $64.57 Unrealized +1.3%
TJX TJX COS INC NEW 0.5%
Value ($000) $851 Shares 9,067 Est. Cost $74.61 Unrealized +17.0%
CERIDIAN HCM HLDG INC 0.4%
Value ($000) $835 Shares 12,440 Est. Cost $68.30 Unrealized -0.1%
RMD RESMED INC 0.4%
Value ($000) $829 Shares 4,821 Est. Cost $191.35 Unrealized -21.3%
MMM 3M CO 0.4%
Value ($000) $823 Shares 7,530 Est. Cost $75.54 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $818 Shares 6,590 Est. Cost $108.70 Unrealized -6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $805 Shares 9,315 Est. Cost $82.62 Unrealized -3.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $801 Shares 6,588 Est. Cost $118.61 Unrealized -6.2%
AVGO BROADCOM INC 0.4%
Value ($000) $796 Shares 713 Est. Cost $76.53 Unrealized +20.5%
YETI YETI HLDGS INC 0.4%
Value ($000) $782 Shares 15,102 Est. Cost $44.36 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $781 Shares 4,360 Est. Cost $158.08 Unrealized +2.8%
ABBV ABBVIE INC 0.4%
Value ($000) $775 Shares 5,004 Est. Cost $135.72 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $752 Shares 6,175 Est. Cost $125.35 Unrealized -7.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $752 Shares 1,139 Est. Cost $573.49 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.4%
Value ($000) $744 Shares 11,278 Est. Cost $49.75 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $733 Shares 3,933 Est. Cost $213.89 Unrealized -16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $726 Shares 1,368 Est. Cost $480.76 Unrealized 0.0%
BROS DUTCH BROS INC 0.4%
Value ($000) $717 Shares 22,642 Est. Cost $27.24 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value ($000) $698 Shares 41,536 Est. Cost $18.54 Unrealized -6.9%
JACK JACK IN THE BOX INC 0.4%
Value ($000) $687 Shares 8,412 Est. Cost $85.19 Unrealized -16.9%
HOLX HOLOGIC INC 0.4%
Value ($000) $678 Shares 9,493 Est. Cost $74.35 Unrealized -6.4%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $677 Shares 2,472 Est. Cost $237.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $664 Shares 6,823 Est. Cost $85.95 Unrealized +2.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $652 Shares 15,317 Est. Cost $37.68 Unrealized -4.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $648 Shares 2,193 Est. Cost $251.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $633 Shares 1,799 Est. Cost $363.03 Unrealized -3.1%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $627 Shares 12,305 Est. Cost $43.59 Unrealized -2.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $614 Shares 1,302 Est. Cost $447.02 Unrealized -0.1%
NUE NUCOR CORP 0.3%
Value ($000) $611 Shares 3,510 Est. Cost $153.29 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $606 Shares 2,194 Est. Cost $220.13 Unrealized +8.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $605 Shares 1,175 Est. Cost $511.34 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $599 Shares 1,477 Est. Cost $195.78 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $586 Shares 15,908 Est. Cost $30.82 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $583 Shares 11,420 Est. Cost $58.31 Unrealized -21.0%
PINS PINTEREST INC 0.3%
Value ($000) $581 Shares 15,676 Est. Cost $31.43 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value ($000) $580 Shares 4,446 Est. Cost $112.41 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $575 Shares 954 Est. Cost $118.33 Unrealized +11.3%
ADBE ADOBE INC 0.3%
Value ($000) $571 Shares 957 Est. Cost $401.91 Unrealized +43.5%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $569 Shares 2,927 Est. Cost $171.62 Unrealized -13.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $557 Shares 8,053 Est. Cost $61.67 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $550 Shares 350 Est. Cost $1417.24 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $547 Shares 3,279 Est. Cost $137.97 Unrealized -3.7%
DNUT KRISPY KREME INC 0.3%
Value ($000) $537 Shares 35,599 Est. Cost $12.91 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $534 Shares 9,055 Est. Cost $55.00 Unrealized -3.2%
MOS MOSAIC CO NEW 0.3%
Value ($000) $531 Shares 14,875 Est. Cost $33.10 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $529 Shares 373 Est. Cost $1379.84 Unrealized +0.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $526 Shares 787 Est. Cost $68.66 Unrealized +48.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $526 Shares 6,850 Est. Cost $75.17 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $524 Shares 2,071 Est. Cost $242.32 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $523 Shares 1,221 Est. Cost $361.55 Unrealized +7.2%
CRM SALESFORCE INC 0.3%
Value ($000) $522 Shares 1,983 Est. Cost $213.47 Unrealized +4.7%
NTR NUTRIEN LTD 0.3%
Value ($000) $521 Shares 9,252 Est. Cost $52.51 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $520 Shares 5,746 Est. Cost $76.29 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $504 Shares 1,089 Est. Cost $416.71 Unrealized +8.1%
V VISA INC 0.3%
Value ($000) $503 Shares 1,933 Est. Cost $242.67 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $502 Shares 4,563 Est. Cost $100.30 Unrealized -4.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $498 Shares 9,860 Est. Cost $49.29 Unrealized -2.7%
TREX TREX CO INC 0.3%
Value ($000) $475 Shares 5,735 Est. Cost $68.19 Unrealized -2.7%
DE DEERE & CO 0.2%
Value ($000) $470 Shares 1,175 Est. Cost $397.95 Unrealized -8.2%
GAP GAP INC 0.2%
Value ($000) $470 Shares 22,456 Est. Cost $15.11 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $464 Shares 7,535 Est. Cost $52.31 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $461 Shares 31,088 Est. Cost $15.52 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $458 Shares 6,164 Est. Cost $77.71 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $455 Shares 5,722 Est. Cost $75.56 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $449 Shares 1,052 Est. Cost $354.04 Unrealized +12.2%
MNDY MONDAY COM LTD 0.2%
Value ($000) $447 Shares 2,382 Est. Cost $145.68 Unrealized +10.5%
DUOL DUOLINGO INC 0.2%
Value ($000) $443 Shares 1,953 Est. Cost $145.91 Unrealized +33.3%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $443 Shares 2,569 Est. Cost $191.89 Unrealized -20.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $441 Shares 1,611 Est. Cost $259.21 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $441 Shares 3,399 Est. Cost $151.75 Unrealized -9.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $436 Shares 1,983 Est. Cost $230.49 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $430 Shares 6,290 Est. Cost $61.94 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $428 Shares 5,164 Est. Cost $20.21 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $422 Shares 1,282 Est. Cost $274.37 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $421 Shares 11,640 Est. Cost $31.96 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $417 Shares 7,132 Est. Cost $66.20 Unrealized -16.5%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $417 Shares 29,607 Est. Cost $12.73 Unrealized +20.7%
LKQ LKQ CORP 0.2%
Value ($000) $414 Shares 8,668 Est. Cost $50.22 Unrealized -13.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $413 Shares 1,379 Est. Cost $277.68 Unrealized +1.1%
AFL AFLAC INC 0.2%
Value ($000) $412 Shares 4,988 Est. Cost $71.68 Unrealized +7.4%
APP APPLOVIN CORP 0.2%
Value ($000) $409 Shares 10,267 Est. Cost $39.20 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $408 Shares 5,508 Est. Cost $61.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $402 Shares 7,719 Est. Cost $40.32 Unrealized +8.3%
SONO SONOS INC 0.2%
Value ($000) $401 Shares 23,385 Est. Cost $13.49 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $397 Shares 2,911 Est. Cost $135.14 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $397 Shares 1,206 Est. Cost $292.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $397 Shares 1,267 Est. Cost $250.01 Unrealized +18.3%
KR KROGER CO 0.2%
Value ($000) $397 Shares 8,677 Est. Cost $42.39 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $393 Shares 5,525 Est. Cost $70.55 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $392 Shares 4,190 Est. Cost $78.80 Unrealized +9.2%
GTLB GITLAB INC 0.2%
Value ($000) $378 Shares 6,006 Est. Cost $50.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $378 Shares 1,388 Est. Cost $234.06 Unrealized +10.1%
SYY SYSCO CORP 0.2%
Value ($000) $375 Shares 5,131 Est. Cost $64.89 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $374 Shares 9,227 Est. Cost $40.54 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $371 Shares 1,552 Est. Cost $233.46 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $367 Shares 25,446 Est. Cost $10.65 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $367 Shares 15,673 Est. Cost $24.16 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $366 Shares 8,223 Est. Cost $40.42 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $360 Shares 1,494 Est. Cost $207.35 Unrealized +8.5%
OXM OXFORD INDS INC 0.2%
Value ($000) $355 Shares 3,547 Est. Cost $93.01 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $353 Shares 2,201 Est. Cost $143.16 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $352 Shares 5,708 Est. Cost $52.26 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $352 Shares 2,343 Est. Cost $138.02 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $351 Shares 4,256 Est. Cost $77.80 Unrealized -8.2%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $351 Shares 39,885 Est. Cost $7.69 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $349 Shares 20,579 Est. Cost $15.35 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value ($000) $346 Shares 43,860 Est. Cost $7.88 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $342 Shares 3,878 Est. Cost $71.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $342 Shares 1,229 Est. Cost $242.81 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $341 Shares 9,681 Est. Cost $14.70 Unrealized +127.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $340 Shares 2,784 Est. Cost $103.36 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $340 Shares 2,794 Est. Cost $124.17 Unrealized -11.9%
WOLFSPEED INC 0.2%
Value ($000) $337 Shares 7,745 Est. Cost $43.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $335 Shares 2,485 Est. Cost $117.64 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $334 Shares 4,624 Est. Cost $72.96 Unrealized -7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $334 Shares 7,114 Est. Cost $44.41 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $330 Shares 12,257 Est. Cost $28.02 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $326 Shares 9,095 Est. Cost $34.62 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $325 Shares 5,196 Est. Cost $62.92 Unrealized -7.9%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $325 Shares 31,792 Est. Cost $10.23 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $322 Shares 5,247 Est. Cost $63.65 Unrealized -10.2%
CIEN CIENA CORP 0.2%
Value ($000) $320 Shares 7,108 Est. Cost $44.09 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $319 Shares 4,655 Est. Cost $64.38 Unrealized -6.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $316 Shares 5,437 Est. Cost $48.99 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $312 Shares 9,723 Est. Cost $30.20 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $311 Shares 1,276 Est. Cost $215.94 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $307 Shares 5,790 Est. Cost $37.45 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $306 Shares 21,349 Est. Cost $12.85 Unrealized 0.0%
COUR COURSERA INC 0.2%
Value ($000) $305 Shares 15,726 Est. Cost $19.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $298 Shares 3,490 Est. Cost $73.62 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $295 Shares 6,030 Est. Cost $44.45 Unrealized +6.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $294 Shares 1,420 Est. Cost $273.84 Unrealized -24.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $288 Shares 2,439 Est. Cost $107.90 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $288 Shares 12,247 Est. Cost $12.18 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $287 Shares 41 Est. Cost $5868.96 Unrealized +5.1%
RBA RB GLOBAL INC 0.2%
Value ($000) $284 Shares 4,250 Est. Cost $64.26 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $281 Shares 2,786 Est. Cost $95.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $275 Shares 1,689 Est. Cost $148.76 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $275 Shares 1,384 Est. Cost $177.30 Unrealized -0.8%
VRSN VERISIGN INC 0.1%
Value ($000) $274 Shares 1,329 Est. Cost $218.54 Unrealized -5.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $272 Shares 3,785 Est. Cost $66.13 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $272 Shares 6,553 Est. Cost $41.52 Unrealized
CDW CDW CORP 0.1%
Value ($000) $272 Shares 1,196 Est. Cost $206.08 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $269 Shares 3,999 Est. Cost $67.35 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $269 Shares 4,149 Est. Cost $28.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $267 Shares 1,704 Est. Cost $152.75 Unrealized -6.0%
DHI D R HORTON INC 0.1%
Value ($000) $264 Shares 1,735 Est. Cost $116.99 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $263 Shares 3,470 Est. Cost $75.85 Unrealized -7.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $261 Shares 10,965 Est. Cost $23.84 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $257 Shares 1,806 Est. Cost $113.03 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $252 Shares 3,368 Est. Cost $62.79 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $252 Shares 2,963 Est. Cost $85.33 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $251 Shares 16,894 Est. Cost $12.90 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $250 Shares 1,053 Est. Cost $196.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $247 Shares 732 Est. Cost $312.30 Unrealized -4.6%
LIN LINDE PLC 0.1%
Value ($000) $243 Shares 591 Est. Cost $353.78 Unrealized +8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $240 Shares 22,987 Est. Cost $10.44 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $238 Shares 1,881 Est. Cost $129.82 Unrealized -17.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $236 Shares 3,178 Est. Cost $65.01 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $235 Shares 9,747 Est. Cost $20.09 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $234 Shares 18,905 Est. Cost $12.89 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $234 Shares 2,247 Est. Cost $93.02 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $232 Shares 1,555 Est. Cost $137.74 Unrealized -1.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $232 Shares 828 Est. Cost $265.53 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $229 Shares 2,458 Est. Cost $83.62 Unrealized -10.5%
HUM HUMANA INC 0.1%
Value ($000) $228 Shares 499 Est. Cost $479.75 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $227 Shares 996 Est. Cost $224.79 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $224 Shares 621 Est. Cost $352.69 Unrealized 0.0%
ROVER GROUP INC 0.1%
Value ($000) $222 Shares 20,447 Est. Cost $10.88 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $220 Shares 7,209 Est. Cost $26.51 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $218 Shares 3,876 Est. Cost $42.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $216 Shares 4,214 Est. Cost $47.02 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $215 Shares 2,658 Est. Cost $71.54 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $215 Shares 2,850 Est. Cost $66.72 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $214 Shares 4,454 Est. Cost $43.75 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $212 Shares 1,390 Est. Cost $141.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $210 Shares 545 Est. Cost $307.90 Unrealized +3.2%
ONON ON HLDG AG 0.1%
Value ($000) $208 Shares 7,718 Est. Cost $27.24 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $205 Shares 21,299 Est. Cost $8.45 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $205 Shares 23,127 Est. Cost $9.71 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $201 Shares 5,601 Est. Cost $35.51 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $194 Shares 16,244 Est. Cost $11.92 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $187 Shares 27,377 Est. Cost $5.82 Unrealized +0.5%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $180 Shares 20,234 Est. Cost $7.44 Unrealized -0.6%
OGN ORGANON & CO 0.1%
Value ($000) $177 Shares 12,263 Est. Cost $12.33 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $166 Shares 10,402 Est. Cost $15.97 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $149 Shares 12,207 Est. Cost $13.15 Unrealized -20.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $148 Shares 17,044 Est. Cost $8.74 Unrealized -20.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $142 Shares 11,137 Est. Cost $9.98 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $129 Shares 11,896 Est. Cost $9.34 Unrealized -6.9%
LESLIES INC 0.1%
Value ($000) $116 Shares 16,787 Est. Cost $5.76 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $108 Shares 12,956 Est. Cost $6.90 Unrealized +17.1%
MQ MARQETA INC 0.0%
Value ($000) $86 Shares 12,323 Est. Cost $5.99 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $2.96 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 13,021 Est. Cost $2.89 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $56 Shares 10,682 Est. Cost $5.51 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $53 Shares 12,190 Est. Cost $2.49 Unrealized 0.0%