Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $192,551 (100.0% shares, 0.0% debt)

Holdings (265)

SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $9,334 Shares 17,845 Est. Cost $460.17 Unrealized
DLTR DOLLAR TREE INC 2.4%
Value ($000) $4,584 Shares 34,427 Est. Cost $140.23 Unrealized -1.8%
GAP GAP INC 2.1%
Value ($000) $3,973 Shares 144,216 Est. Cost $19.17 Unrealized +3.9%
FIVE FIVE BELOW INC 1.7%
Value ($000) $3,322 Shares 18,313 Est. Cost $174.31 Unrealized +10.5%
LUV SOUTHWEST AIRLS CO 1.6%
Value ($000) $3,030 Shares 103,794 Est. Cost $29.65 Unrealized 0.0%
LYFT LYFT INC 1.5%
Value ($000) $2,930 Shares 151,437 Est. Cost $11.41 Unrealized +34.4%
RUN SUNRUN INC 1.5%
Value ($000) $2,807 Shares 212,954 Est. Cost $13.75 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 1.3%
Value ($000) $2,541 Shares 59,116 Est. Cost $37.41 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $2,540 Shares 14,811 Est. Cost $180.25 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 1.2%
Value ($000) $2,358 Shares 117,128 Est. Cost $14.02 Unrealized 0.0%
ADBE ADOBE INC 1.2%
Value ($000) $2,339 Shares 4,636 Est. Cost $537.83 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.2%
Value ($000) $2,335 Shares 111,576 Est. Cost $16.07 Unrealized +13.2%
GRMN GARMIN LTD 1.2%
Value ($000) $2,302 Shares 15,461 Est. Cost $120.44 Unrealized +6.0%
GPC GENUINE PARTS CO 1.2%
Value ($000) $2,287 Shares 14,762 Est. Cost $143.81 Unrealized -4.4%
LOW LOWES COS INC 1.1%
Value ($000) $2,209 Shares 8,670 Est. Cost $222.03 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.1%
Value ($000) $2,149 Shares 27,002 Est. Cost $66.36 Unrealized +13.8%
RH RH 1.0%
Value ($000) $1,961 Shares 5,631 Est. Cost $272.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $1,938 Shares 7,343 Est. Cost $151.06 Unrealized +55.5%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $1,906 Shares 9,956 Est. Cost $141.57 Unrealized +22.6%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $1,840 Shares 8,896 Est. Cost $131.04 Unrealized +30.2%
MET METLIFE INC 0.9%
Value ($000) $1,789 Shares 24,134 Est. Cost $58.77 Unrealized +12.3%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $1,776 Shares 11,379 Est. Cost $177.62 Unrealized -23.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.8%
Value ($000) $1,610 Shares 62,425 Est. Cost $20.87 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,593 Shares 10,719 Est. Cost $139.09 Unrealized -1.9%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,559 Shares 7,314 Est. Cost $171.39 Unrealized +11.5%
RL RALPH LAUREN CORP 0.8%
Value ($000) $1,549 Shares 8,249 Est. Cost $111.73 Unrealized +43.9%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $1,528 Shares 42,125 Est. Cost $35.32 Unrealized 0.0%
INTU INTUIT 0.7%
Value ($000) $1,436 Shares 2,209 Est. Cost $527.85 Unrealized +19.6%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $1,379 Shares 4,745 Est. Cost $321.44 Unrealized 0.0%
HAS HASBRO INC 0.7%
Value ($000) $1,368 Shares 24,203 Est. Cost $52.41 Unrealized -10.1%
NET CLOUDFLARE INC 0.7%
Value ($000) $1,344 Shares 13,876 Est. Cost $60.53 Unrealized +49.6%
CBRE CBRE GROUP INC 0.7%
Value ($000) $1,341 Shares 13,787 Est. Cost $89.80 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.7%
Value ($000) $1,306 Shares 22,981 Est. Cost $47.55 Unrealized +9.6%
H HYATT HOTELS CORP 0.6%
Value ($000) $1,244 Shares 7,791 Est. Cost $124.15 Unrealized +12.6%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $1,199 Shares 2,919 Est. Cost $380.08 Unrealized +1.9%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $1,193 Shares 77,719 Est. Cost $14.51 Unrealized 0.0%
CROX CROCS INC 0.6%
Value ($000) $1,181 Shares 8,212 Est. Cost $113.94 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $1,155 Shares 2,717 Est. Cost $427.12 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,153 Shares 8,628 Est. Cost $106.32 Unrealized +21.8%
ANF ABERCROMBIE & FITCH CO 0.6%
Value ($000) $1,124 Shares 8,971 Est. Cost $95.50 Unrealized +19.4%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $1,112 Shares 4,193 Est. Cost $109.20 Unrealized +64.8%
ARMK ARAMARK 0.6%
Value ($000) $1,107 Shares 34,037 Est. Cost $26.35 Unrealized +11.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,083 Shares 7,173 Est. Cost $141.98 Unrealized 0.0%
GL GLOBE LIFE INC 0.6%
Value ($000) $1,072 Shares 9,210 Est. Cost $120.45 Unrealized 0.0%
TOST TOAST INC 0.5%
Value ($000) $1,050 Shares 42,135 Est. Cost $19.27 Unrealized +7.4%
WMT WALMART INC 0.5%
Value ($000) $1,041 Shares 17,304 Est. Cost $56.04 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $1,014 Shares 23,354 Est. Cost $41.01 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,003 Shares 8,387 Est. Cost $121.69 Unrealized -8.4%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $1,003 Shares 16,020 Est. Cost $66.87 Unrealized 0.0%
NBIS YANDEX N V 0.5%
Value ($000) $996 Shares 80,922 Est. Cost $2.59 Unrealized
INFY INFOSYS LTD 0.5%
Value ($000) $982 Shares 54,760 Est. Cost $17.93 Unrealized
WING WINGSTOP INC 0.5%
Value ($000) $977 Shares 2,667 Est. Cost $177.92 Unrealized +74.9%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $976 Shares 4,682 Est. Cost $152.00 Unrealized +21.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $950 Shares 7,347 Est. Cost $118.14 Unrealized -3.4%
ADSK AUTODESK INC 0.5%
Value ($000) $925 Shares 3,551 Est. Cost $239.71 Unrealized +5.6%
KMX CARMAX INC 0.5%
Value ($000) $913 Shares 10,482 Est. Cost $75.64 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $911 Shares 3,340 Est. Cost $242.28 Unrealized +17.5%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value ($000) $892 Shares 44,608 Est. Cost $16.38 Unrealized 0.0%
NVR NVR INC 0.5%
Value ($000) $883 Shares 109 Est. Cost $6841.92 Unrealized +8.6%
HIMS HIMS & HERS HEALTH INC 0.5%
Value ($000) $872 Shares 56,373 Est. Cost $9.90 Unrealized +13.9%
F FORD MTR CO DEL 0.5%
Value ($000) $870 Shares 65,490 Est. Cost $11.09 Unrealized -3.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $862 Shares 570 Est. Cost $1501.94 Unrealized +9.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $842 Shares 10,906 Est. Cost $47.48 Unrealized +66.4%
ROL ROLLINS INC 0.4%
Value ($000) $819 Shares 17,692 Est. Cost $43.06 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value ($000) $806 Shares 4,182 Est. Cost $223.73 Unrealized 0.0%
PINS PINTEREST INC 0.4%
Value ($000) $801 Shares 23,111 Est. Cost $33.01 Unrealized +10.1%
PEP PEPSICO INC 0.4%
Value ($000) $798 Shares 4,562 Est. Cost $150.56 Unrealized +4.5%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $788 Shares 16,682 Est. Cost $43.73 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $779 Shares 1,931 Est. Cost $379.90 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $776 Shares 13,469 Est. Cost $45.59 Unrealized +15.5%
ORCL ORACLE CORP 0.4%
Value ($000) $776 Shares 6,178 Est. Cost $107.54 Unrealized +4.5%
ROST ROSS STORES INC 0.4%
Value ($000) $771 Shares 5,254 Est. Cost $111.05 Unrealized +26.4%
SONY SONY GROUP CORP 0.4%
Value ($000) $768 Shares 8,952 Est. Cost $85.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $761 Shares 2,191 Est. Cost $313.46 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $749 Shares 5,328 Est. Cost $127.58 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $747 Shares 17,314 Est. Cost $38.44 Unrealized 0.0%
TRUP TRUPANION INC 0.4%
Value ($000) $746 Shares 27,031 Est. Cost $27.54 Unrealized +1.4%
V VISA INC 0.4%
Value ($000) $738 Shares 2,644 Est. Cost $250.65 Unrealized +8.7%
ULCC FRONTIER GROUP HLDGS INC 0.4%
Value ($000) $725 Shares 89,456 Est. Cost $6.47 Unrealized 0.0%
COUR COURSERA INC 0.4%
Value ($000) $724 Shares 51,629 Est. Cost $17.63 Unrealized -3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $723 Shares 2,896 Est. Cost $222.04 Unrealized +5.5%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $718 Shares 19,273 Est. Cost $15.19 Unrealized +162.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $704 Shares 2,498 Est. Cost $278.01 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $687 Shares 218 Est. Cost $2858.33 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $685 Shares 758 Est. Cost $46.31 Unrealized +56.4%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $679 Shares 93,020 Est. Cost $7.94 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $673 Shares 30,024 Est. Cost $21.42 Unrealized 0.0%
DNUT KRISPY KREME INC 0.3%
Value ($000) $653 Shares 42,876 Est. Cost $12.93 Unrealized +1.0%
ABNB AIRBNB INC 0.3%
Value ($000) $651 Shares 3,947 Est. Cost $151.39 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $648 Shares 9,258 Est. Cost $68.90 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value ($000) $645 Shares 9,500 Est. Cost $53.97 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $639 Shares 3,344 Est. Cost $172.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $629 Shares 3,763 Est. Cost $156.66 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $624 Shares 16,833 Est. Cost $35.47 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $615 Shares 2,088 Est. Cost $220.49 Unrealized +12.3%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $607 Shares 33,787 Est. Cost $13.08 Unrealized +19.0%
MMM 3M CO 0.3%
Value ($000) $607 Shares 5,723 Est. Cost $75.54 Unrealized +5.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $603 Shares 36,892 Est. Cost $16.57 Unrealized -1.8%
MTN VAIL RESORTS INC 0.3%
Value ($000) $603 Shares 2,704 Est. Cost $222.31 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $599 Shares 24,460 Est. Cost $24.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $591 Shares 7,768 Est. Cost $82.62 Unrealized -9.6%
XYZ BLOCK INC 0.3%
Value ($000) $591 Shares 6,984 Est. Cost $72.33 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $587 Shares 1,602 Est. Cost $251.22 Unrealized +23.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $586 Shares 1,377 Est. Cost $427.27 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $583 Shares 2,510 Est. Cost $171.62 Unrealized +18.9%
GM GENERAL MTRS CO 0.3%
Value ($000) $578 Shares 12,746 Est. Cost $33.31 Unrealized +14.1%
MKL MARKEL GROUP INC 0.3%
Value ($000) $575 Shares 378 Est. Cost $1466.28 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $571 Shares 1,797 Est. Cost $253.75 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $571 Shares 1,321 Est. Cost $364.59 Unrealized +10.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $566 Shares 34,985 Est. Cost $13.38 Unrealized +6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $555 Shares 2,018 Est. Cost $220.23 Unrealized +16.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $553 Shares 7,183 Est. Cost $52.31 Unrealized +37.2%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $539 Shares 3,488 Est. Cost $109.37 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $523 Shares 2,000 Est. Cost $46.33 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $520 Shares 3,072 Est. Cost $148.53 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $518 Shares 2,841 Est. Cost $163.89 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $514 Shares 3,000 Est. Cost $186.49 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $512 Shares 6,434 Est. Cost $79.65 Unrealized
CC CHEMOURS CO 0.3%
Value ($000) $509 Shares 19,397 Est. Cost $26.34 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $502 Shares 3,078 Est. Cost $147.43 Unrealized +7.3%
PRKS UNITED PARKS & RESORTS INC 0.3%
Value ($000) $498 Shares 8,861 Est. Cost $50.74 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $493 Shares 2,599 Est. Cost $154.51 Unrealized +6.9%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $492 Shares 17,084 Est. Cost $27.55 Unrealized -4.3%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $492 Shares 7,178 Est. Cost $85.19 Unrealized -11.7%
PEN PENUMBRA INC 0.3%
Value ($000) $481 Shares 2,157 Est. Cost $247.22 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $480 Shares 2,189 Est. Cost $199.13 Unrealized +3.5%
BCE BCE INC 0.2%
Value ($000) $475 Shares 13,985 Est. Cost $32.49 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $475 Shares 9,515 Est. Cost $49.29 Unrealized -4.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $469 Shares 6,022 Est. Cost $74.35 Unrealized +0.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $467 Shares 2,137 Est. Cost $218.46 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $465 Shares 2,122 Est. Cost $228.96 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $463 Shares 892 Est. Cost $447.02 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $460 Shares 4,752 Est. Cost $88.45 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $459 Shares 2,900 Est. Cost $151.72 Unrealized -1.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $459 Shares 4,257 Est. Cost $86.84 Unrealized +4.0%
INTC INTEL CORP 0.2%
Value ($000) $458 Shares 10,375 Est. Cost $44.04 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $452 Shares 7,846 Est. Cost $50.60 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $451 Shares 2,452 Est. Cost $181.47 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $444 Shares 2,581 Est. Cost $146.17 Unrealized +8.7%
VRSN VERISIGN INC 0.2%
Value ($000) $435 Shares 2,293 Est. Cost $208.56 Unrealized -6.6%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $429 Shares 3,847 Est. Cost $147.96 Unrealized -19.5%
ABT ABBOTT LABS 0.2%
Value ($000) $427 Shares 3,758 Est. Cost $100.30 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $425 Shares 9,037 Est. Cost $37.68 Unrealized +4.6%
DAYFORCE INC 0.2%
Value ($000) $425 Shares 6,414 Est. Cost $68.30 Unrealized -0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $417 Shares 6,181 Est. Cost $49.75 Unrealized +33.1%
SONO SONOS INC 0.2%
Value ($000) $417 Shares 21,864 Est. Cost $13.49 Unrealized +31.4%
COO COOPER COS INC 0.2%
Value ($000) $416 Shares 4,097 Est. Cost $96.75 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $415 Shares 2,095 Est. Cost $191.35 Unrealized -5.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $408 Shares 1,477 Est. Cost $253.87 Unrealized +15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $407 Shares 1,307 Est. Cost $234.06 Unrealized +26.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $399 Shares 5,038 Est. Cost $80.08 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $395 Shares 583 Est. Cost $657.62 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $394 Shares 6,897 Est. Cost $42.39 Unrealized +11.6%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $389 Shares 24,655 Est. Cost $13.84 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $386 Shares 5,986 Est. Cost $46.81 Unrealized +19.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $382 Shares 5,060 Est. Cost $75.59 Unrealized -0.8%
CUBE CUBESMART 0.2%
Value ($000) $382 Shares 8,447 Est. Cost $45.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $382 Shares 1,343 Est. Cost $157.74 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $380 Shares 518 Est. Cost $573.49 Unrealized +23.2%
UNP UNION PAC CORP 0.2%
Value ($000) $378 Shares 1,537 Est. Cost $235.59 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $376 Shares 1,059 Est. Cost $250.01 Unrealized +29.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $376 Shares 3,784 Est. Cost $89.54 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $375 Shares 2,722 Est. Cost $81.14 Unrealized +45.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $373 Shares 2,705 Est. Cost $136.57 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $373 Shares 907 Est. Cost $397.95 Unrealized -6.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $372 Shares 749 Est. Cost $421.84 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $372 Shares 13,044 Est. Cost $28.50 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $364 Shares 4,581 Est. Cost $70.72 Unrealized +10.2%
OKTA OKTA INC 0.2%
Value ($000) $361 Shares 3,450 Est. Cost $76.29 Unrealized +20.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $361 Shares 4,905 Est. Cost $76.54 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $360 Shares 6,711 Est. Cost $53.76 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $358 Shares 11,869 Est. Cost $12.18 Unrealized +16.5%
TGT TARGET CORP 0.2%
Value ($000) $357 Shares 2,017 Est. Cost $116.07 Unrealized +22.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $357 Shares 1,330 Est. Cost $247.64 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $353 Shares 2,089 Est. Cost $183.37 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $350 Shares 2,101 Est. Cost $152.55 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $350 Shares 2,006 Est. Cost $165.03 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $350 Shares 8,003 Est. Cost $44.28 Unrealized -2.3%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $349 Shares 12,020 Est. Cost $30.49 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $346 Shares 4,662 Est. Cost $64.38 Unrealized +9.6%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $346 Shares 5,523 Est. Cost $57.33 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $344 Shares 2,893 Est. Cost $109.59 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $342 Shares 1,482 Est. Cost $179.33 Unrealized +16.0%
VVV VALVOLINE INC 0.2%
Value ($000) $335 Shares 7,516 Est. Cost $39.87 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $331 Shares 4,174 Est. Cost $80.58 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $330 Shares 5,391 Est. Cost $62.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $329 Shares 2,214 Est. Cost $155.25 Unrealized 0.0%
LMND LEMONADE INC 0.2%
Value ($000) $328 Shares 19,960 Est. Cost $16.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $326 Shares 4,446 Est. Cost $71.99 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $319 Shares 3,169 Est. Cost $90.96 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $317 Shares 1,591 Est. Cost $197.78 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $315 Shares 867 Est. Cost $277.68 Unrealized +14.4%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $313 Shares 3,289 Est. Cost $75.17 Unrealized +9.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $313 Shares 1,853 Est. Cost $191.89 Unrealized -19.9%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $310 Shares 7,150 Est. Cost $41.24 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $308 Shares 3,800 Est. Cost $76.82 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $308 Shares 19,242 Est. Cost $16.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $308 Shares 10,044 Est. Cost $29.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $304 Shares 761 Est. Cost $314.80 Unrealized +20.0%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $301 Shares 15,052 Est. Cost $20.00 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $301 Shares 4,839 Est. Cost $69.48 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $297 Shares 18,347 Est. Cost $15.20 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $296 Shares 2,613 Est. Cost $85.95 Unrealized +15.6%
APP APPLOVIN CORP 0.2%
Value ($000) $295 Shares 4,255 Est. Cost $39.20 Unrealized +35.1%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $293 Shares 6,200 Est. Cost $43.73 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $287 Shares 73,351 Est. Cost $2.38 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $285 Shares 6,737 Est. Cost $42.27 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $284 Shares 21,914 Est. Cost $12.37 Unrealized -7.9%
UBS UBS GROUP AG 0.1%
Value ($000) $282 Shares 9,164 Est. Cost $29.54 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $279 Shares 3,538 Est. Cost $69.75 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $278 Shares 9,887 Est. Cost $24.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $277 Shares 1,174 Est. Cost $233.46 Unrealized +1.6%
KO COCA COLA CO 0.1%
Value ($000) $275 Shares 4,498 Est. Cost $55.00 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $275 Shares 4,100 Est. Cost $63.65 Unrealized -3.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $273 Shares 3,753 Est. Cost $68.08 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $272 Shares 18,261 Est. Cost $18.54 Unrealized -25.6%
PGNY PROGYNY INC 0.1%
Value ($000) $269 Shares 7,050 Est. Cost $37.80 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $267 Shares 1,384 Est. Cost $205.48 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $263 Shares 1,331 Est. Cost $153.29 Unrealized +15.6%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $263 Shares 12,410 Est. Cost $17.54 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $261 Shares 18,657 Est. Cost $12.19 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $260 Shares 26,057 Est. Cost $11.14 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $259 Shares 6,960 Est. Cost $37.23 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $258 Shares 266 Est. Cost $970.47 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $256 Shares 32,731 Est. Cost $8.19 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $255 Shares 6,539 Est. Cost $31.96 Unrealized +5.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $252 Shares 154 Est. Cost $1379.84 Unrealized +8.2%
SQUARESPACE INC 0.1%
Value ($000) $250 Shares 6,855 Est. Cost $36.44 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $250 Shares 40,739 Est. Cost $5.44 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $249 Shares 2,890 Est. Cost $74.77 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $246 Shares 4,961 Est. Cost $44.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $244 Shares 3,327 Est. Cost $67.78 Unrealized +9.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $239 Shares 2,741 Est. Cost $77.80 Unrealized +3.7%
EIX EDISON INTL 0.1%
Value ($000) $238 Shares 3,370 Est. Cost $62.61 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value ($000) $230 Shares 3,770 Est. Cost $23.54 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $227 Shares 1,546 Est. Cost $134.03 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $226 Shares 4,341 Est. Cost $54.75 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $226 Shares 2,167 Est. Cost $97.81 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $224 Shares 23,518 Est. Cost $8.47 Unrealized +2.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $223 Shares 4,053 Est. Cost $54.92 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $223 Shares 1,079 Est. Cost $180.39 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $221 Shares 386 Est. Cost $511.34 Unrealized +7.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $219 Shares 6,761 Est. Cost $33.10 Unrealized -9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $219 Shares 902 Est. Cost $259.21 Unrealized -10.3%
BLACKROCK INC 0.1%
Value ($000) $218 Shares 262 Est. Cost $833.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $218 Shares 2,563 Est. Cost $66.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $214 Shares 1,965 Est. Cost $115.24 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $214 Shares 863 Est. Cost $230.65 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $212 Shares 15,907 Est. Cost $11.52 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $211 Shares 9,884 Est. Cost $33.46 Unrealized -32.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $211 Shares 534 Est. Cost $363.03 Unrealized +1.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $211 Shares 2,853 Est. Cost $67.24 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $211 Shares 1,533 Est. Cost $129.80 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $209 Shares 11,799 Est. Cost $15.35 Unrealized +0.4%
DXCM DEXCOM INC 0.1%
Value ($000) $208 Shares 1,500 Est. Cost $108.70 Unrealized +15.6%
CUK CARNIVAL PLC 0.1%
Value ($000) $207 Shares 14,054 Est. Cost $14.73 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $206 Shares 1,499 Est. Cost $140.99 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $206 Shares 4,299 Est. Cost $40.46 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $205 Shares 18,766 Est. Cost $14.41 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $205 Shares 1,418 Est. Cost $135.93 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $203 Shares 2,393 Est. Cost $76.74 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $201 Shares 632 Est. Cost $289.31 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $170 Shares 21,950 Est. Cost $8.23 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $126 Shares 33,939 Est. Cost $4.45 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $88 Shares 20,368 Est. Cost $5.29 Unrealized 0.0%