Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $297,831 (100.0% shares, 0.0% debt)

Holdings (321)

SPY NaN 7.4%
Value ($000) $22,129 Shares 40,661 Est. Cost $507.33 Unrealized
IWM NaN 7.2%
Value ($000) $21,298 Shares 104,973 Est. Cost $202.89 Unrealized
KMX NaN 1.9%
Value ($000) $5,565 Shares 75,874 Est. Cost $72.56 Unrealized -0.7%
ANF NaN 1.8%
Value ($000) $5,450 Shares 30,645 Est. Cost $130.50 Unrealized +11.1%
TGT NaN 1.4%
Value ($000) $4,189 Shares 28,296 Est. Cost $145.65 Unrealized +1.6%
EL NaN 1.4%
Value ($000) $4,036 Shares 37,928 Est. Cost $126.86 Unrealized 0.0%
OLLI NaN 1.3%
Value ($000) $3,896 Shares 39,684 Est. Cost $70.58 Unrealized +12.7%
RH NaN 1.3%
Value ($000) $3,821 Shares 15,631 Est. Cost $266.38 Unrealized -1.3%
AAPL NaN 1.2%
Value ($000) $3,631 Shares 17,241 Est. Cost $180.94 Unrealized +2.3%
SHOP NaN 1.1%
Value ($000) $3,248 Shares 49,181 Est. Cost $62.15 Unrealized +6.7%
BKNG NaN 1.0%
Value ($000) $2,963 Shares 748 Est. Cost $3654.84 Unrealized 0.0%
INTU NaN 1.0%
Value ($000) $2,924 Shares 4,449 Est. Cost $571.35 Unrealized +7.5%
KSS NaN 0.9%
Value ($000) $2,644 Shares 115,026 Est. Cost $24.15 Unrealized 0.0%
TJX NaN 0.9%
Value ($000) $2,607 Shares 23,681 Est. Cost $98.66 Unrealized 0.0%
TPR NaN 0.8%
Value ($000) $2,524 Shares 58,978 Est. Cost $40.30 Unrealized 0.0%
HPQ NaN 0.8%
Value ($000) $2,495 Shares 71,232 Est. Cost $29.71 Unrealized 0.0%
GPC NaN 0.8%
Value ($000) $2,445 Shares 17,680 Est. Cost $143.44 Unrealized -1.3%
WDAY NaN 0.8%
Value ($000) $2,381 Shares 10,650 Est. Cost $241.23 Unrealized -0.2%
GRMN NaN 0.8%
Value ($000) $2,359 Shares 14,477 Est. Cost $120.44 Unrealized +27.2%
TM NaN 0.8%
Value ($000) $2,329 Shares 11,365 Est. Cost $204.97 Unrealized
MET NaN 0.8%
Value ($000) $2,292 Shares 32,657 Est. Cost $61.21 Unrealized +11.3%
ALK NaN 0.7%
Value ($000) $2,177 Shares 53,881 Est. Cost $37.41 Unrealized +13.4%
GPN NaN 0.7%
Value ($000) $2,138 Shares 22,114 Est. Cost $107.44 Unrealized +0.7%
MTN NaN 0.7%
Value ($000) $2,107 Shares 11,698 Est. Cost $204.29 Unrealized -2.7%
URBN NaN 0.7%
Value ($000) $2,084 Shares 50,776 Est. Cost $41.06 Unrealized +0.1%
MSFT NaN 0.7%
Value ($000) $2,077 Shares 4,647 Est. Cost $417.26 Unrealized 0.0%
AAL NaN 0.7%
Value ($000) $2,052 Shares 181,110 Est. Cost $13.73 Unrealized -4.3%
WM NaN 0.7%
Value ($000) $2,038 Shares 9,555 Est. Cost $178.76 Unrealized +13.5%
TSCO NaN 0.7%
Value ($000) $2,023 Shares 7,493 Est. Cost $50.72 Unrealized +3.2%
ORLY NaN 0.7%
Value ($000) $1,939 Shares 1,836 Est. Cost $69.13 Unrealized 0.0%
BURL NaN 0.6%
Value ($000) $1,830 Shares 7,626 Est. Cost $194.54 Unrealized +5.8%
ADBE NaN 0.6%
Value ($000) $1,799 Shares 3,238 Est. Cost $537.83 Unrealized -10.0%
RSG NaN 0.6%
Value ($000) $1,792 Shares 9,223 Est. Cost $141.57 Unrealized +30.8%
CAT NaN 0.6%
Value ($000) $1,776 Shares 5,333 Est. Cost $312.41 Unrealized +8.4%
QCOM NaN 0.6%
Value ($000) $1,691 Shares 8,490 Est. Cost $170.13 Unrealized +7.2%
CVS NaN 0.6%
Value ($000) $1,648 Shares 27,909 Est. Cost $58.52 Unrealized 0.0%
DG NaN 0.5%
Value ($000) $1,623 Shares 12,273 Est. Cost $174.48 Unrealized -22.9%
BC NaN 0.5%
Value ($000) $1,597 Shares 21,943 Est. Cost $78.33 Unrealized 0.0%
ADP NaN 0.5%
Value ($000) $1,552 Shares 6,502 Est. Cost $230.12 Unrealized +2.8%
ROL NaN 0.5%
Value ($000) $1,549 Shares 31,758 Est. Cost $44.03 Unrealized +2.8%
GIS NaN 0.5%
Value ($000) $1,504 Shares 23,776 Est. Cost $64.44 Unrealized 0.0%
DUOL NaN 0.5%
Value ($000) $1,487 Shares 7,124 Est. Cost $204.75 Unrealized 0.0%
POOL NaN 0.5%
Value ($000) $1,473 Shares 4,794 Est. Cost $363.99 Unrealized -2.9%
CBRE NaN 0.5%
Value ($000) $1,468 Shares 16,478 Est. Cost $89.62 Unrealized -1.0%
NXPI NaN 0.5%
Value ($000) $1,451 Shares 5,391 Est. Cost $250.12 Unrealized 0.0%
RUN NaN 0.5%
Value ($000) $1,447 Shares 122,016 Est. Cost $13.75 Unrealized -10.9%
WING NaN 0.5%
Value ($000) $1,442 Shares 3,412 Est. Cost $222.98 Unrealized +72.3%
BX NaN 0.5%
Value ($000) $1,425 Shares 11,507 Est. Cost $117.83 Unrealized 0.0%
TOST NaN 0.5%
Value ($000) $1,409 Shares 54,695 Est. Cost $20.40 Unrealized +18.5%
AZO NaN 0.5%
Value ($000) $1,405 Shares 474 Est. Cost $2895.63 Unrealized +1.1%
F NaN 0.5%
Value ($000) $1,353 Shares 107,865 Est. Cost $11.11 Unrealized +0.2%
UPS NaN 0.5%
Value ($000) $1,348 Shares 9,852 Est. Cost $139.09 Unrealized -6.5%
ROST NaN 0.4%
Value ($000) $1,276 Shares 8,783 Est. Cost $121.01 Unrealized +12.3%
PGR NaN 0.4%
Value ($000) $1,273 Shares 6,130 Est. Cost $131.04 Unrealized +47.1%
CMI NaN 0.4%
Value ($000) $1,273 Shares 4,597 Est. Cost $250.86 Unrealized +10.1%
DLTR NaN 0.4%
Value ($000) $1,253 Shares 11,740 Est. Cost $140.23 Unrealized -15.8%
SHW NaN 0.4%
Value ($000) $1,236 Shares 4,142 Est. Cost $309.52 Unrealized -1.4%
LYV NaN 0.4%
Value ($000) $1,224 Shares 13,053 Est. Cost $94.54 Unrealized 0.0%
ORCL NaN 0.4%
Value ($000) $1,212 Shares 8,586 Est. Cost $111.68 Unrealized +9.5%
TYL NaN 0.4%
Value ($000) $1,212 Shares 2,411 Est. Cost $427.12 Unrealized +7.9%
NVDA NaN 0.4%
Value ($000) $1,200 Shares 9,715 Est. Cost $96.78 Unrealized +4.4%
JNJ NaN 0.4%
Value ($000) $1,200 Shares 8,207 Est. Cost $145.07 Unrealized -2.5%
SONY NaN 0.4%
Value ($000) $1,197 Shares 14,088 Est. Cost $85.45 Unrealized
UBER NaN 0.4%
Value ($000) $1,175 Shares 16,170 Est. Cost $61.87 Unrealized +12.3%
NaN 0.4%
Value ($000) $1,118 Shares 22,538 Est. Cost $60.33 Unrealized -5.3%
SGI NaN 0.4%
Value ($000) $1,111 Shares 23,468 Est. Cost $47.61 Unrealized +6.3%
MGM NaN 0.4%
Value ($000) $1,109 Shares 24,954 Est. Cost $43.09 Unrealized -3.0%
BK NaN 0.4%
Value ($000) $1,098 Shares 18,340 Est. Cost $48.28 Unrealized +15.4%
MOH NaN 0.4%
Value ($000) $1,045 Shares 3,515 Est. Cost $373.20 Unrealized -9.0%
ABBV NaN 0.3%
Value ($000) $1,038 Shares 6,051 Est. Cost $157.12 Unrealized 0.0%
IBM NaN 0.3%
Value ($000) $1,031 Shares 5,964 Est. Cost $169.61 Unrealized -2.2%
SPOT NaN 0.3%
Value ($000) $1,019 Shares 3,248 Est. Cost $151.06 Unrealized +99.3%
PYPL NaN 0.3%
Value ($000) $1,017 Shares 17,527 Est. Cost $63.50 Unrealized -0.1%
PINS NaN 0.3%
Value ($000) $1,002 Shares 22,738 Est. Cost $33.01 Unrealized +19.4%
CNC NaN 0.3%
Value ($000) $998 Shares 15,053 Est. Cost $72.74 Unrealized 0.0%
NBIS NaN 0.3%
Value ($000) $996 Shares 80,922 Est. Cost $2.59 Unrealized
WYNN NaN 0.3%
Value ($000) $989 Shares 11,049 Est. Cost $94.38 Unrealized 0.0%
INTC NaN 0.3%
Value ($000) $964 Shares 31,136 Est. Cost $36.35 Unrealized -10.6%
EPAM NaN 0.3%
Value ($000) $960 Shares 5,106 Est. Cost $224.99 Unrealized -5.2%
FERG1GBX NaN 0.3%
Value ($000) $924 Shares 4,773 Est. Cost $193.65 Unrealized
FIX NaN 0.3%
Value ($000) $914 Shares 3,004 Est. Cost $278.79 Unrealized +13.4%
V NaN 0.3%
Value ($000) $907 Shares 3,456 Est. Cost $255.40 Unrealized +6.0%
PFE NaN 0.3%
Value ($000) $889 Shares 31,766 Est. Cost $24.77 Unrealized 0.0%
FWONK NaN 0.3%
Value ($000) $888 Shares 12,367 Est. Cost $71.84 Unrealized
CNK NaN 0.3%
Value ($000) $885 Shares 40,927 Est. Cost $13.93 Unrealized +28.7%
FTNT NaN 0.3%
Value ($000) $883 Shares 14,645 Est. Cost $62.18 Unrealized 0.0%
WMS NaN 0.3%
Value ($000) $871 Shares 5,428 Est. Cost $165.74 Unrealized 0.0%
SHAK NaN 0.3%
Value ($000) $849 Shares 9,435 Est. Cost $97.58 Unrealized 0.0%
KHC NaN 0.3%
Value ($000) $837 Shares 25,986 Est. Cost $32.54 Unrealized 0.0%
AN NaN 0.3%
Value ($000) $829 Shares 5,204 Est. Cost $163.18 Unrealized 0.0%
FIVE NaN 0.3%
Value ($000) $826 Shares 7,579 Est. Cost $174.31 Unrealized -20.6%
WMT NaN 0.3%
Value ($000) $806 Shares 11,901 Est. Cost $56.04 Unrealized +10.6%
EMR NaN 0.3%
Value ($000) $805 Shares 7,304 Est. Cost $99.77 Unrealized +7.7%
GM NaN 0.3%
Value ($000) $804 Shares 17,309 Est. Cost $36.23 Unrealized +22.5%
RBLX NaN 0.3%
Value ($000) $800 Shares 21,489 Est. Cost $35.60 Unrealized 0.0%
CBOE NaN 0.3%
Value ($000) $796 Shares 4,683 Est. Cost $178.44 Unrealized -1.9%
AEO NaN 0.3%
Value ($000) $795 Shares 39,854 Est. Cost $20.87 Unrealized +3.4%
WTW NaN 0.3%
Value ($000) $794 Shares 3,028 Est. Cost $231.15 Unrealized +9.4%
NUE NaN 0.3%
Value ($000) $790 Shares 4,995 Est. Cost $164.79 Unrealized +2.5%
PFG NaN 0.3%
Value ($000) $789 Shares 10,063 Est. Cost $75.90 Unrealized +0.6%
AFRM NaN 0.3%
Value ($000) $788 Shares 26,074 Est. Cost $19.59 Unrealized +63.7%
AER NaN 0.3%
Value ($000) $783 Shares 8,399 Est. Cost $87.78 Unrealized 0.0%
PHM NaN 0.3%
Value ($000) $781 Shares 7,096 Est. Cost $112.10 Unrealized 0.0%
GOOG NaN 0.3%
Value ($000) $779 Shares 4,245 Est. Cost $168.88 Unrealized 0.0%
OC NaN 0.3%
Value ($000) $769 Shares 4,429 Est. Cost $163.40 Unrealized +6.0%
COO NaN 0.3%
Value ($000) $768 Shares 8,794 Est. Cost $94.93 Unrealized -1.7%
ARRY NaN 0.3%
Value ($000) $762 Shares 74,285 Est. Cost $14.13 Unrealized -10.2%
CI NaN 0.3%
Value ($000) $750 Shares 2,269 Est. Cost $312.60 Unrealized +6.9%
RACE NaN 0.3%
Value ($000) $749 Shares 1,835 Est. Cost $415.71 Unrealized 0.0%
SAIA NaN 0.3%
Value ($000) $749 Shares 1,579 Est. Cost $465.78 Unrealized 0.0%
TREX NaN 0.2%
Value ($000) $741 Shares 9,993 Est. Cost $87.49 Unrealized 0.0%
CDW NaN 0.2%
Value ($000) $732 Shares 3,269 Est. Cost $226.70 Unrealized 0.0%
MASI NaN 0.2%
Value ($000) $728 Shares 5,783 Est. Cost $131.69 Unrealized 0.0%
AKAM NaN 0.2%
Value ($000) $715 Shares 7,940 Est. Cost $101.28 Unrealized -4.5%
KTB NaN 0.2%
Value ($000) $713 Shares 10,780 Est. Cost $65.35 Unrealized 0.0%
MDT NaN 0.2%
Value ($000) $707 Shares 8,978 Est. Cost $77.98 Unrealized +0.1%
CMG NaN 0.2%
Value ($000) $701 Shares 11,184 Est. Cost $62.12 Unrealized 0.0%
FISV NaN 0.2%
Value ($000) $698 Shares 4,681 Est. Cost $151.37 Unrealized 0.0%
HOOD NaN 0.2%
Value ($000) $691 Shares 30,416 Est. Cost $14.02 Unrealized +39.7%
ILMN NaN 0.2%
Value ($000) $679 Shares 6,504 Est. Cost $112.18 Unrealized 0.0%
BLD NaN 0.2%
Value ($000) $674 Shares 1,750 Est. Cost $407.56 Unrealized 0.0%
IEX NaN 0.2%
Value ($000) $671 Shares 3,335 Est. Cost $213.40 Unrealized 0.0%
ONTO NaN 0.2%
Value ($000) $670 Shares 3,053 Est. Cost $206.70 Unrealized 0.0%
PCAR NaN 0.2%
Value ($000) $668 Shares 6,491 Est. Cost $103.67 Unrealized 0.0%
CRH NaN 0.2%
Value ($000) $664 Shares 8,861 Est. Cost $78.37 Unrealized 0.0%
CINF NaN 0.2%
Value ($000) $662 Shares 5,609 Est. Cost $112.57 Unrealized 0.0%
HGV NaN 0.2%
Value ($000) $659 Shares 16,306 Est. Cost $42.94 Unrealized -1.1%
ASML NaN 0.2%
Value ($000) $657 Shares 642 Est. Cost $1001.08 Unrealized
DKNG NaN 0.2%
Value ($000) $654 Shares 17,122 Est. Cost $41.51 Unrealized 0.0%
MU NaN 0.2%
Value ($000) $641 Shares 4,872 Est. Cost $125.19 Unrealized 0.0%
FBIN NaN 0.2%
Value ($000) $638 Shares 9,826 Est. Cost $71.58 Unrealized -2.3%
EME NaN 0.2%
Value ($000) $630 Shares 1,726 Est. Cost $367.70 Unrealized 0.0%
CSX NaN 0.2%
Value ($000) $626 Shares 18,722 Est. Cost $35.24 Unrealized -6.0%
WEX NaN 0.2%
Value ($000) $621 Shares 3,505 Est. Cost $203.96 Unrealized 0.0%
LECO NaN 0.2%
Value ($000) $618 Shares 3,278 Est. Cost $217.03 Unrealized 0.0%
EAT NaN 0.2%
Value ($000) $610 Shares 8,427 Est. Cost $50.57 Unrealized +17.8%
VZ NaN 0.2%
Value ($000) $610 Shares 14,786 Est. Cost $36.47 Unrealized 0.0%
DHI NaN 0.2%
Value ($000) $609 Shares 4,324 Est. Cost $144.49 Unrealized 0.0%
AFL NaN 0.2%
Value ($000) $608 Shares 6,812 Est. Cost $83.08 Unrealized 0.0%
NDSN NaN 0.2%
Value ($000) $602 Shares 2,597 Est. Cost $246.44 Unrealized 0.0%
ZBH NaN 0.2%
Value ($000) $602 Shares 5,550 Est. Cost $115.96 Unrealized 0.0%
EFX NaN 0.2%
Value ($000) $595 Shares 2,452 Est. Cost $235.79 Unrealized 0.0%
XRAY NaN 0.2%
Value ($000) $588 Shares 23,590 Est. Cost $28.68 Unrealized 0.0%
MAS NaN 0.2%
Value ($000) $583 Shares 8,747 Est. Cost $69.01 Unrealized -0.7%
TMDX NaN 0.2%
Value ($000) $573 Shares 3,806 Est. Cost $119.95 Unrealized 0.0%
TOL NaN 0.2%
Value ($000) $570 Shares 4,947 Est. Cost $121.04 Unrealized 0.0%
NVR NaN 0.2%
Value ($000) $569 Shares 75 Est. Cost $6841.92 Unrealized +11.8%
ACN NaN 0.2%
Value ($000) $566 Shares 1,867 Est. Cost $299.34 Unrealized 0.0%
YOU NaN 0.2%
Value ($000) $566 Shares 30,254 Est. Cost $17.40 Unrealized 0.0%
SJM NaN 0.2%
Value ($000) $557 Shares 5,104 Est. Cost $106.16 Unrealized 0.0%
NICE NaN 0.2%
Value ($000) $555 Shares 3,229 Est. Cost $171.97 Unrealized
NaN 0.2%
Value ($000) $547 Shares 7,762 Est. Cost $78.07 Unrealized
RPM NaN 0.2%
Value ($000) $546 Shares 5,068 Est. Cost $110.72 Unrealized 0.0%
PAYC NaN 0.2%
Value ($000) $545 Shares 3,810 Est. Cost $169.33 Unrealized 0.0%
PAYX NaN 0.2%
Value ($000) $544 Shares 4,587 Est. Cost $116.34 Unrealized 0.0%
LOW NaN 0.2%
Value ($000) $539 Shares 2,446 Est. Cost $222.03 Unrealized -0.3%
LAD NaN 0.2%
Value ($000) $536 Shares 2,123 Est. Cost $261.76 Unrealized 0.0%
RMBS NaN 0.2%
Value ($000) $533 Shares 9,063 Est. Cost $57.16 Unrealized 0.0%
CME NaN 0.2%
Value ($000) $530 Shares 2,695 Est. Cost $194.99 Unrealized 0.0%
HIMS NaN 0.2%
Value ($000) $529 Shares 26,209 Est. Cost $9.90 Unrealized +68.1%
VOD NaN 0.2%
Value ($000) $529 Shares 59,626 Est. Cost $8.87 Unrealized
CSCO NaN 0.2%
Value ($000) $529 Shares 11,131 Est. Cost $48.71 Unrealized -7.0%
DT NaN 0.2%
Value ($000) $525 Shares 11,726 Est. Cost $46.07 Unrealized 0.0%
DE NaN 0.2%
Value ($000) $522 Shares 1,398 Est. Cost $391.81 Unrealized -2.9%
LMND NaN 0.2%
Value ($000) $522 Shares 31,647 Est. Cost $16.76 Unrealized -0.5%
FCX NaN 0.2%
Value ($000) $516 Shares 10,626 Est. Cost $39.42 Unrealized +25.1%
BWA NaN 0.2%
Value ($000) $515 Shares 15,962 Est. Cost $33.82 Unrealized 0.0%
PEN NaN 0.2%
Value ($000) $514 Shares 2,858 Est. Cost $235.55 Unrealized -15.2%
IQV NaN 0.2%
Value ($000) $513 Shares 2,426 Est. Cost $227.18 Unrealized 0.0%
BLDR NaN 0.2%
Value ($000) $512 Shares 3,701 Est. Cost $152.00 Unrealized +11.7%
AVTR NaN 0.2%
Value ($000) $510 Shares 24,036 Est. Cost $24.08 Unrealized 0.0%
RS NaN 0.2%
Value ($000) $504 Shares 1,765 Est. Cost $301.24 Unrealized 0.0%
CHWY NaN 0.2%
Value ($000) $503 Shares 18,480 Est. Cost $19.04 Unrealized 0.0%
ATKR NaN 0.2%
Value ($000) $500 Shares 3,705 Est. Cost $154.09 Unrealized 0.0%
PKG NaN 0.2%
Value ($000) $498 Shares 2,730 Est. Cost $155.46 Unrealized +12.2%
NVT NaN 0.2%
Value ($000) $496 Shares 6,475 Est. Cost $76.18 Unrealized 0.0%
UAL NaN 0.2%
Value ($000) $495 Shares 10,166 Est. Cost $50.33 Unrealized 0.0%
CAG NaN 0.2%
Value ($000) $493 Shares 17,339 Est. Cost $27.36 Unrealized 0.0%
LUV NaN 0.2%
Value ($000) $490 Shares 17,121 Est. Cost $29.65 Unrealized -9.5%
MSI NaN 0.2%
Value ($000) $481 Shares 1,246 Est. Cost $265.70 Unrealized +33.4%
VRT NaN 0.2%
Value ($000) $478 Shares 5,521 Est. Cost $90.84 Unrealized 0.0%
FIVN NaN 0.2%
Value ($000) $463 Shares 10,500 Est. Cost $60.03 Unrealized -13.4%
PNR NaN 0.2%
Value ($000) $457 Shares 5,961 Est. Cost $79.30 Unrealized 0.0%
MLM NaN 0.2%
Value ($000) $455 Shares 839 Est. Cost $575.68 Unrealized 0.0%
PPG NaN 0.2%
Value ($000) $453 Shares 3,600 Est. Cost $130.73 Unrealized -2.6%
ITW NaN 0.2%
Value ($000) $451 Shares 1,904 Est. Cost $244.38 Unrealized -3.1%
LIN NaN 0.2%
Value ($000) $450 Shares 1,026 Est. Cost $430.58 Unrealized 0.0%
BRBR NaN 0.2%
Value ($000) $450 Shares 7,874 Est. Cost $57.28 Unrealized 0.0%
HUBB NaN 0.2%
Value ($000) $447 Shares 1,223 Est. Cost $383.93 Unrealized 0.0%
NaN 0.1%
Value ($000) $441 Shares 10,791 Est. Cost $41.75 Unrealized
EXP NaN 0.1%
Value ($000) $438 Shares 2,014 Est. Cost $243.02 Unrealized 0.0%
IR NaN 0.1%
Value ($000) $428 Shares 4,710 Est. Cost $91.78 Unrealized 0.0%
VRSN NaN 0.1%
Value ($000) $425 Shares 2,391 Est. Cost $207.26 Unrealized -14.8%
MCHP NaN 0.1%
Value ($000) $421 Shares 4,598 Est. Cost $87.39 Unrealized 0.0%
LEA NaN 0.1%
Value ($000) $420 Shares 3,677 Est. Cost $121.70 Unrealized 0.0%
HOLX NaN 0.1%
Value ($000) $415 Shares 5,583 Est. Cost $74.35 Unrealized +0.8%
QLYS NaN 0.1%
Value ($000) $413 Shares 2,894 Est. Cost $152.28 Unrealized 0.0%
COIN NaN 0.1%
Value ($000) $412 Shares 1,854 Est. Cost $109.20 Unrealized +110.7%
FLEX NaN 0.1%
Value ($000) $412 Shares 13,967 Est. Cost $29.94 Unrealized 0.0%
MTH NaN 0.1%
Value ($000) $410 Shares 2,534 Est. Cost $84.13 Unrealized 0.0%
DXCM NaN 0.1%
Value ($000) $406 Shares 3,584 Est. Cost $119.01 Unrealized +6.2%
NaN 0.1%
Value ($000) $404 Shares 13,892 Est. Cost $28.82 Unrealized 0.0%
NaN 0.1%
Value ($000) $390 Shares 9,253 Est. Cost $42.13 Unrealized
CNM NaN 0.1%
Value ($000) $389 Shares 7,953 Est. Cost $55.54 Unrealized 0.0%
ETSY NaN 0.1%
Value ($000) $388 Shares 6,584 Est. Cost $63.96 Unrealized 0.0%
SCI NaN 0.1%
Value ($000) $387 Shares 5,438 Est. Cost $65.32 Unrealized +8.6%
CHDN NaN 0.1%
Value ($000) $386 Shares 2,768 Est. Cost $130.45 Unrealized 0.0%
PNC NaN 0.1%
Value ($000) $385 Shares 2,479 Est. Cost $146.60 Unrealized 0.0%
PEP NaN 0.1%
Value ($000) $384 Shares 2,330 Est. Cost $150.56 Unrealized +7.8%
AAP NaN 0.1%
Value ($000) $374 Shares 5,906 Est. Cost $67.66 Unrealized +1.7%
NaN 0.1%
Value ($000) $373 Shares 455 Est. Cost $819.35 Unrealized
CHTR NaN 0.1%
Value ($000) $370 Shares 1,239 Est. Cost $321.44 Unrealized -15.1%
MDLZ NaN 0.1%
Value ($000) $367 Shares 5,611 Est. Cost $68.90 Unrealized -5.4%
NTNX NaN 0.1%
Value ($000) $365 Shares 6,420 Est. Cost $61.39 Unrealized 0.0%
SEDG NaN 0.1%
Value ($000) $360 Shares 14,243 Est. Cost $51.98 Unrealized 0.0%
LW NaN 0.1%
Value ($000) $360 Shares 4,276 Est. Cost $82.13 Unrealized 0.0%
HSIC NaN 0.1%
Value ($000) $356 Shares 5,549 Est. Cost $75.13 Unrealized -6.3%
BALL NaN 0.1%
Value ($000) $355 Shares 5,923 Est. Cost $65.40 Unrealized 0.0%
BSY NaN 0.1%
Value ($000) $351 Shares 7,120 Est. Cost $51.42 Unrealized 0.0%
CDNS NaN 0.1%
Value ($000) $349 Shares 1,135 Est. Cost $234.06 Unrealized +26.5%
ALLE NaN 0.1%
Value ($000) $349 Shares 2,955 Est. Cost $121.01 Unrealized 0.0%
LEN NaN 0.1%
Value ($000) $347 Shares 2,316 Est. Cost $148.55 Unrealized 0.0%
TRUP NaN 0.1%
Value ($000) $347 Shares 11,790 Est. Cost $27.54 Unrealized -3.8%
U NaN 0.1%
Value ($000) $342 Shares 21,056 Est. Cost $21.39 Unrealized 0.0%
SAP NaN 0.1%
Value ($000) $339 Shares 1,679 Est. Cost $201.71 Unrealized
MRK NaN 0.1%
Value ($000) $335 Shares 2,709 Est. Cost $121.72 Unrealized 0.0%
GSK NaN 0.1%
Value ($000) $331 Shares 8,599 Est. Cost $38.50 Unrealized
WST NaN 0.1%
Value ($000) $330 Shares 1,001 Est. Cost $357.76 Unrealized -1.7%
EG NaN 0.1%
Value ($000) $328 Shares 861 Est. Cost $368.63 Unrealized 0.0%
UNM NaN 0.1%
Value ($000) $328 Shares 6,409 Est. Cost $51.74 Unrealized 0.0%
COST NaN 0.1%
Value ($000) $325 Shares 382 Est. Cost $573.49 Unrealized +34.9%
RGA NaN 0.1%
Value ($000) $323 Shares 1,573 Est. Cost $199.76 Unrealized 0.0%
VMC NaN 0.1%
Value ($000) $323 Shares 1,297 Est. Cost $255.31 Unrealized 0.0%
RL NaN 0.1%
Value ($000) $322 Shares 1,837 Est. Cost $111.73 Unrealized +50.7%
MELI NaN 0.1%
Value ($000) $320 Shares 195 Est. Cost $1501.94 Unrealized +5.1%
ATO NaN 0.1%
Value ($000) $318 Shares 2,728 Est. Cost $109.59 Unrealized +2.3%
TW NaN 0.1%
Value ($000) $317 Shares 2,990 Est. Cost $105.67 Unrealized 0.0%
PBR/A NaN 0.1%
Value ($000) $315 Shares 23,071 Est. Cost $13.64 Unrealized
EWBC NaN 0.1%
Value ($000) $310 Shares 4,236 Est. Cost $70.78 Unrealized 0.0%
TTD NaN 0.1%
Value ($000) $309 Shares 3,160 Est. Cost $90.22 Unrealized 0.0%
CRI NaN 0.1%
Value ($000) $308 Shares 4,975 Est. Cost $64.13 Unrealized 0.0%
ABT NaN 0.1%
Value ($000) $307 Shares 2,958 Est. Cost $100.30 Unrealized +2.6%
RRX NaN 0.1%
Value ($000) $306 Shares 2,263 Est. Cost $155.57 Unrealized 0.0%
TNL NaN 0.1%
Value ($000) $306 Shares 6,801 Est. Cost $41.81 Unrealized 0.0%
LYFT NaN 0.1%
Value ($000) $303 Shares 21,516 Est. Cost $11.41 Unrealized +42.3%
CTSH NaN 0.1%
Value ($000) $300 Shares 4,410 Est. Cost $67.35 Unrealized -1.9%
IBN NaN 0.1%
Value ($000) $299 Shares 10,367 Est. Cost $28.81 Unrealized
CZR NaN 0.1%
Value ($000) $298 Shares 7,499 Est. Cost $44.28 Unrealized -15.1%
VSCO NaN 0.1%
Value ($000) $298 Shares 16,861 Est. Cost $19.03 Unrealized 0.0%
BBWI NaN 0.1%
Value ($000) $297 Shares 7,595 Est. Cost $43.40 Unrealized 0.0%
NaN 0.1%
Value ($000) $295 Shares 13,924 Est. Cost $21.22 Unrealized
CSGP NaN 0.1%
Value ($000) $290 Shares 3,906 Est. Cost $84.75 Unrealized 0.0%
XYZ NaN 0.1%
Value ($000) $288 Shares 4,473 Est. Cost $72.33 Unrealized -3.3%
AMD NaN 0.1%
Value ($000) $288 Shares 1,777 Est. Cost $160.87 Unrealized 0.0%
ATMU NaN 0.1%
Value ($000) $287 Shares 9,983 Est. Cost $30.06 Unrealized 0.0%
FITB NaN 0.1%
Value ($000) $286 Shares 7,825 Est. Cost $34.31 Unrealized 0.0%
UNH NaN 0.1%
Value ($000) $285 Shares 559 Est. Cost $473.12 Unrealized 0.0%
MHK NaN 0.1%
Value ($000) $284 Shares 2,498 Est. Cost $116.30 Unrealized 0.0%
BYD NaN 0.1%
Value ($000) $283 Shares 5,134 Est. Cost $56.12 Unrealized 0.0%
LTH NaN 0.1%
Value ($000) $282 Shares 14,988 Est. Cost $15.81 Unrealized 0.0%
ULTA NaN 0.1%
Value ($000) $275 Shares 713 Est. Cost $406.48 Unrealized 0.0%
SOFI NaN 0.1%
Value ($000) $274 Shares 41,407 Est. Cost $7.94 Unrealized -11.2%
BROS NaN 0.1%
Value ($000) $273 Shares 6,604 Est. Cost $34.36 Unrealized 0.0%
UNP NaN 0.1%
Value ($000) $272 Shares 1,204 Est. Cost $235.59 Unrealized -4.3%
WAT NaN 0.1%
Value ($000) $270 Shares 930 Est. Cost $319.12 Unrealized 0.0%
COF NaN 0.1%
Value ($000) $269 Shares 1,945 Est. Cost $137.19 Unrealized 0.0%
FFIV NaN 0.1%
Value ($000) $267 Shares 1,553 Est. Cost $174.87 Unrealized 0.0%
TRV NaN 0.1%
Value ($000) $267 Shares 1,311 Est. Cost $208.89 Unrealized 0.0%
NaN 0.1%
Value ($000) $265 Shares 6,075 Est. Cost $36.44 Unrealized
WAB NaN 0.1%
Value ($000) $264 Shares 1,671 Est. Cost $158.48 Unrealized 0.0%
HAS NaN 0.1%
Value ($000) $264 Shares 4,513 Est. Cost $52.41 Unrealized +6.2%
DOW NaN 0.1%
Value ($000) $263 Shares 4,959 Est. Cost $51.21 Unrealized 0.0%
BEN NaN 0.1%
Value ($000) $263 Shares 11,753 Est. Cost $24.14 Unrealized -9.9%
CMA NaN 0.1%
Value ($000) $262 Shares 5,129 Est. Cost $47.20 Unrealized 0.0%
ROIV NaN 0.1%
Value ($000) $260 Shares 24,580 Est. Cost $10.96 Unrealized 0.0%
ED NaN 0.1%
Value ($000) $259 Shares 2,893 Est. Cost $87.77 Unrealized 0.0%
GLBE NaN 0.1%
Value ($000) $257 Shares 7,090 Est. Cost $32.27 Unrealized 0.0%
SYK NaN 0.1%
Value ($000) $257 Shares 754 Est. Cost $333.33 Unrealized 0.0%
GFI NaN 0.1%
Value ($000) $255 Shares 17,110 Est. Cost $14.90 Unrealized
PRU NaN 0.1%
Value ($000) $255 Shares 2,172 Est. Cost $106.75 Unrealized 0.0%
MCW NaN 0.1%
Value ($000) $252 Shares 35,456 Est. Cost $7.79 Unrealized -9.3%
GTM NaN 0.1%
Value ($000) $252 Shares 19,753 Est. Cost $16.22 Unrealized -13.7%
BJ NaN 0.1%
Value ($000) $251 Shares 2,861 Est. Cost $80.99 Unrealized 0.0%
RHI NaN 0.1%
Value ($000) $249 Shares 3,892 Est. Cost $80.58 Unrealized -14.9%
STT NaN 0.1%
Value ($000) $249 Shares 3,365 Est. Cost $70.53 Unrealized 0.0%
TAP NaN 0.1%
Value ($000) $248 Shares 4,880 Est. Cost $54.56 Unrealized 0.0%
SMTC NaN 0.1%
Value ($000) $247 Shares 8,255 Est. Cost $34.98 Unrealized 0.0%
ALV NaN 0.1%
Value ($000) $246 Shares 2,295 Est. Cost $114.50 Unrealized 0.0%
CUBE NaN 0.1%
Value ($000) $245 Shares 5,424 Est. Cost $45.22 Unrealized
CCK NaN 0.1%
Value ($000) $243 Shares 3,272 Est. Cost $80.08 Unrealized -1.2%
FIGS NaN 0.1%
Value ($000) $243 Shares 45,499 Est. Cost $5.11 Unrealized 0.0%
SPT NaN 0.1%
Value ($000) $242 Shares 6,782 Est. Cost $40.24 Unrealized 0.0%
CTAS NaN 0.1%
Value ($000) $239 Shares 342 Est. Cost $168.55 Unrealized 0.0%
BRKR NaN 0.1%
Value ($000) $234 Shares 3,660 Est. Cost $74.75 Unrealized 0.0%
WFC NaN 0.1%
Value ($000) $233 Shares 3,920 Est. Cost $56.87 Unrealized 0.0%
ECL NaN 0.1%
Value ($000) $233 Shares 978 Est. Cost $179.33 Unrealized +26.7%
NaN 0.1%
Value ($000) $232 Shares 2,857 Est. Cost $81.23 Unrealized
INSP NaN 0.1%
Value ($000) $230 Shares 1,717 Est. Cost $189.24 Unrealized 0.0%
MMM NaN 0.1%
Value ($000) $229 Shares 2,245 Est. Cost $75.54 Unrealized +24.8%
SYF NaN 0.1%
Value ($000) $227 Shares 4,800 Est. Cost $38.44 Unrealized +9.6%
TROW NaN 0.1%
Value ($000) $224 Shares 1,946 Est. Cost $105.86 Unrealized 0.0%
FCNCA NaN 0.1%
Value ($000) $224 Shares 133 Est. Cost $1379.84 Unrealized +20.4%
MGA NaN 0.1%
Value ($000) $224 Shares 5,338 Est. Cost $43.79 Unrealized 0.0%
BMY NaN 0.1%
Value ($000) $222 Shares 5,345 Est. Cost $41.01 Unrealized 0.0%
ONON NaN 0.1%
Value ($000) $221 Shares 5,702 Est. Cost $36.54 Unrealized 0.0%
KBH NaN 0.1%
Value ($000) $221 Shares 3,152 Est. Cost $66.15 Unrealized 0.0%
ITUB NaN 0.1%
Value ($000) $220 Shares 37,611 Est. Cost $5.84 Unrealized
IDXX NaN 0.1%
Value ($000) $218 Shares 447 Est. Cost $502.03 Unrealized 0.0%
SNX NaN 0.1%
Value ($000) $215 Shares 1,866 Est. Cost $119.31 Unrealized 0.0%
AEM NaN 0.1%
Value ($000) $215 Shares 3,285 Est. Cost $63.55 Unrealized 0.0%
VVV NaN 0.1%
Value ($000) $214 Shares 4,959 Est. Cost $39.87 Unrealized +5.3%
ST NaN 0.1%
Value ($000) $214 Shares 5,722 Est. Cost $38.52 Unrealized 0.0%
LPX NaN 0.1%
Value ($000) $211 Shares 2,558 Est. Cost $83.52 Unrealized 0.0%
ADI NaN 0.1%
Value ($000) $207 Shares 907 Est. Cost $207.63 Unrealized 0.0%
PCTY NaN 0.1%
Value ($000) $206 Shares 1,566 Est. Cost $154.80 Unrealized 0.0%
NXT NaN 0.1%
Value ($000) $202 Shares 4,317 Est. Cost $49.73 Unrealized 0.0%
CALY NaN 0.1%
Value ($000) $191 Shares 12,499 Est. Cost $13.38 Unrealized +16.8%
CNH NaN 0.1%
Value ($000) $187 Shares 18,425 Est. Cost $12.37 Unrealized -11.9%
DBI NaN 0.1%
Value ($000) $162 Shares 23,775 Est. Cost $8.23 Unrealized 0.0%
HBAN NaN 0.0%
Value ($000) $149 Shares 11,271 Est. Cost $12.55 Unrealized 0.0%
IOVA NaN 0.0%
Value ($000) $127 Shares 15,831 Est. Cost $10.72 Unrealized 0.0%