Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $252,313 (100.0% shares, 0.0% debt)

Holdings (382)

IWM ISHARES TR 8.6%
Value ($000) $21,663 Shares 108,593 Est. Cost $211.74 Unrealized
DIS DISNEY WALT CO 1.8%
Value ($000) $4,623 Shares 46,841 Est. Cost $105.34 Unrealized +0.9%
W WAYFAIR INC 1.5%
Value ($000) $3,764 Shares 117,517 Est. Cost $41.88 Unrealized -0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.4%
Value ($000) $3,606 Shares 30,990 Est. Cost $102.83 Unrealized +2.8%
ROKU ROKU INC 1.4%
Value ($000) $3,410 Shares 48,409 Est. Cost $80.02 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 1.3%
Value ($000) $3,377 Shares 149,772 Est. Cost $24.13 Unrealized -2.4%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $2,640 Shares 71,538 Est. Cost $38.42 Unrealized -8.8%
WING WINGSTOP INC 1.0%
Value ($000) $2,602 Shares 11,533 Est. Cost $276.95 Unrealized -6.1%
FND FLOOR & DECOR HLDGS INC 1.0%
Value ($000) $2,593 Shares 32,224 Est. Cost $94.46 Unrealized 0.0%
CHWY CHEWY INC 1.0%
Value ($000) $2,518 Shares 77,456 Est. Cost $30.02 Unrealized +19.5%
MET METLIFE INC 0.9%
Value ($000) $2,394 Shares 29,816 Est. Cost $71.17 Unrealized +14.0%
LMND LEMONADE INC 0.9%
Value ($000) $2,326 Shares 73,990 Est. Cost $34.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $2,245 Shares 6,093 Est. Cost $344.43 Unrealized +3.9%
GM GENERAL MTRS CO 0.9%
Value ($000) $2,149 Shares 45,700 Est. Cost $45.53 Unrealized +7.2%
UNILEVER PLC 0.8%
Value ($000) $2,120 Shares 35,594 Est. Cost $59.55 Unrealized
EFX EQUIFAX INC 0.8%
Value ($000) $2,117 Shares 8,692 Est. Cost $270.20 Unrealized -7.6%
NYT NEW YORK TIMES CO 0.8%
Value ($000) $1,945 Shares 39,217 Est. Cost $51.90 Unrealized -4.4%
USFD US FOODS HLDG CORP 0.8%
Value ($000) $1,915 Shares 29,262 Est. Cost $68.34 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $1,826 Shares 7,828 Est. Cost $242.06 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.7%
Value ($000) $1,723 Shares 16,039 Est. Cost $137.38 Unrealized -2.7%
ERIE ERIE INDTY CO 0.7%
Value ($000) $1,642 Shares 3,919 Est. Cost $430.21 Unrealized -6.3%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $1,632 Shares 9,645 Est. Cost $161.93 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $1,605 Shares 17,609 Est. Cost $113.63 Unrealized -8.3%
FDX FEDEX CORP 0.6%
Value ($000) $1,544 Shares 6,332 Est. Cost $263.99 Unrealized -3.9%
CVNA CARVANA CO 0.6%
Value ($000) $1,494 Shares 7,147 Est. Cost $222.93 Unrealized -0.8%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,452 Shares 11,925 Est. Cost $113.13 Unrealized +6.2%
RBLX ROBLOX CORP 0.6%
Value ($000) $1,452 Shares 24,914 Est. Cost $40.71 Unrealized +54.4%
GWW GRAINGER W W INC 0.6%
Value ($000) $1,424 Shares 1,442 Est. Cost $1025.88 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,420 Shares 31,310 Est. Cost $37.98 Unrealized +4.2%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $1,419 Shares 8,040 Est. Cost $188.10 Unrealized
TRUP TRUPANION INC 0.6%
Value ($000) $1,407 Shares 37,756 Est. Cost $41.59 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,317 Shares 19,951 Est. Cost $77.18 Unrealized -7.7%
COUR COURSERA INC 0.5%
Value ($000) $1,299 Shares 195,025 Est. Cost $7.94 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,265 Shares 3,371 Est. Cost $419.64 Unrealized -3.5%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $1,264 Shares 36,951 Est. Cost $31.50 Unrealized 0.0%
SKECHERS U S A INC 0.5%
Value ($000) $1,242 Shares 21,874 Est. Cost $56.78 Unrealized
TRIP TRIPADVISOR INC 0.5%
Value ($000) $1,232 Shares 86,940 Est. Cost $14.74 Unrealized +6.3%
AN AUTONATION INC 0.5%
Value ($000) $1,224 Shares 7,557 Est. Cost $178.41 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $1,210 Shares 21,956 Est. Cost $54.79 Unrealized -1.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $1,179 Shares 9,281 Est. Cost $124.36 Unrealized -1.3%
HAS HASBRO INC 0.5%
Value ($000) $1,175 Shares 19,103 Est. Cost $58.38 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $1,166 Shares 42,092 Est. Cost $30.64 Unrealized -0.9%
DRVN DRIVEN BRANDS HLDGS INC 0.5%
Value ($000) $1,152 Shares 67,230 Est. Cost $16.35 Unrealized 0.0%
AIZ ASSURANT INC 0.4%
Value ($000) $1,132 Shares 5,397 Est. Cost $206.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,130 Shares 9,267 Est. Cost $110.55 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $1,128 Shares 10,805 Est. Cost $145.08 Unrealized -17.1%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $1,119 Shares 12,666 Est. Cost $102.56 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $1,117 Shares 9,908 Est. Cost $94.20 Unrealized +40.7%
CAVA CAVA GROUP INC 0.4%
Value ($000) $1,113 Shares 12,877 Est. Cost $106.21 Unrealized +2.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,098 Shares 5,769 Est. Cost $217.00 Unrealized 0.0%
RH RH 0.4%
Value ($000) $1,078 Shares 4,598 Est. Cost $346.20 Unrealized 0.0%
DBX DROPBOX INC 0.4%
Value ($000) $1,036 Shares 38,803 Est. Cost $29.07 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $1,036 Shares 26,423 Est. Cost $47.40 Unrealized -11.6%
WCC WESCO INTL INC 0.4%
Value ($000) $1,022 Shares 6,582 Est. Cost $187.01 Unrealized -5.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,018 Shares 13,978 Est. Cost $64.43 Unrealized +11.8%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $1,011 Shares 33,329 Est. Cost $34.90 Unrealized -2.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,003 Shares 3,211 Est. Cost $292.89 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $1,003 Shares 4,619 Est. Cost $175.13 Unrealized +21.5%
GOOG ALPHABET INC 0.4%
Value ($000) $994 Shares 6,362 Est. Cost $177.86 Unrealized +2.6%
HIMS HIMS & HERS HEALTH INC 0.4%
Value ($000) $992 Shares 33,584 Est. Cost $17.05 Unrealized +117.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $987 Shares 689 Est. Cost $81.11 Unrealized +7.3%
EYE NATIONAL VISION HLDGS INC 0.4%
Value ($000) $972 Shares 76,052 Est. Cost $11.82 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $963 Shares 7,372 Est. Cost $125.90 Unrealized +8.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $955 Shares 6,608 Est. Cost $134.47 Unrealized 0.0%
GAP GAP INC 0.4%
Value ($000) $955 Shares 46,334 Est. Cost $21.80 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $953 Shares 4,726 Est. Cost $204.10 Unrealized +6.9%
ETSY ETSY INC 0.4%
Value ($000) $950 Shares 20,142 Est. Cost $51.21 Unrealized 0.0%
WRBY WARBY PARKER INC 0.4%
Value ($000) $939 Shares 51,534 Est. Cost $23.86 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $935 Shares 7,351 Est. Cost $147.85 Unrealized -10.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $921 Shares 2,792 Est. Cost $324.96 Unrealized +8.3%
MCK MCKESSON CORP 0.4%
Value ($000) $900 Shares 1,337 Est. Cost $615.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $894 Shares 11,967 Est. Cost $32.93 Unrealized -3.2%
LYFT LYFT INC 0.3%
Value ($000) $876 Shares 73,804 Est. Cost $13.22 Unrealized -1.5%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $871 Shares 14,860 Est. Cost $67.42 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $869 Shares 9,860 Est. Cost $108.51 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $862 Shares 6,897 Est. Cost $162.95 Unrealized -10.7%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $860 Shares 34,388 Est. Cost $32.53 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $845 Shares 7,638 Est. Cost $94.97 Unrealized +0.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $841 Shares 4,060 Est. Cost $181.49 Unrealized +5.4%
CMPR CIMPRESS PLC 0.3%
Value ($000) $822 Shares 18,180 Est. Cost $56.20 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $818 Shares 8,569 Est. Cost $76.82 Unrealized +41.9%
AMBA AMBARELLA INC 0.3%
Value ($000) $807 Shares 16,043 Est. Cost $68.45 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $796 Shares 3,140 Est. Cost $227.08 Unrealized +9.9%
ADSK AUTODESK INC 0.3%
Value ($000) $788 Shares 3,010 Est. Cost $284.41 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $780 Shares 19,074 Est. Cost $46.18 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $780 Shares 12,667 Est. Cost $96.69 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $777 Shares 10,945 Est. Cost $74.53 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $769 Shares 3,624 Est. Cost $167.52 Unrealized +57.5%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $760 Shares 10,526 Est. Cost $106.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $756 Shares 4,554 Est. Cost $166.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $748 Shares 633 Est. Cost $1277.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $741 Shares 6,735 Est. Cost $139.09 Unrealized -19.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $734 Shares 2,727 Est. Cost $273.44 Unrealized +7.0%
IAC IAC INC 0.3%
Value ($000) $725 Shares 15,775 Est. Cost $36.47 Unrealized 0.0%
ALAB ASTERA LABS INC 0.3%
Value ($000) $724 Shares 12,133 Est. Cost $92.51 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $709 Shares 5,671 Est. Cost $127.24 Unrealized -1.8%
CDW CDW CORP 0.3%
Value ($000) $702 Shares 4,378 Est. Cost $200.94 Unrealized -10.8%
FIGS FIGS INC 0.3%
Value ($000) $700 Shares 152,580 Est. Cost $5.31 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $680 Shares 1,237 Est. Cost $277.11 Unrealized +101.7%
KMX CARMAX INC 0.3%
Value ($000) $667 Shares 8,555 Est. Cost $72.56 Unrealized +10.5%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $638 Shares 10,279 Est. Cost $59.44 Unrealized -3.8%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $636 Shares 13,814 Est. Cost $62.21 Unrealized -0.1%
HUBB HUBBELL INC 0.2%
Value ($000) $631 Shares 1,906 Est. Cost $382.61 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $626 Shares 15,583 Est. Cost $62.16 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $622 Shares 15,585 Est. Cost $40.37 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $617 Shares 973 Est. Cost $905.40 Unrealized -24.4%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $615 Shares 4,572 Est. Cost $151.24 Unrealized -12.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $612 Shares 18,439 Est. Cost $35.24 Unrealized +0.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $611 Shares 10,059 Est. Cost $66.90 Unrealized -9.7%
INOD INNODATA INC 0.2%
Value ($000) $605 Shares 16,853 Est. Cost $43.94 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $602 Shares 2,052 Est. Cost $344.01 Unrealized -1.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $597 Shares 5,591 Est. Cost $101.39 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $595 Shares 7,137 Est. Cost $101.80 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $589 Shares 16,244 Est. Cost $32.83 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $586 Shares 1,869 Est. Cost $346.08 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $583 Shares 2,173 Est. Cost $268.44 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $577 Shares 13,817 Est. Cost $51.78 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $577 Shares 8,350 Est. Cost $94.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $576 Shares 1,055 Est. Cost $573.19 Unrealized +3.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $570 Shares 3,736 Est. Cost $149.11 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $567 Shares 7,708 Est. Cost $81.70 Unrealized -4.1%
AVTR AVANTOR INC 0.2%
Value ($000) $567 Shares 34,997 Est. Cost $18.94 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $567 Shares 3,217 Est. Cost $212.21 Unrealized -8.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $567 Shares 11,521 Est. Cost $37.76 Unrealized +73.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $567 Shares 4,847 Est. Cost $133.94 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $564 Shares 3,368 Est. Cost $209.82 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $560 Shares 3,097 Est. Cost $205.29 Unrealized -4.2%
EVR EVERCORE INC 0.2%
Value ($000) $555 Shares 2,777 Est. Cost $246.39 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $553 Shares 13,494 Est. Cost $43.22 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $552 Shares 14,689 Est. Cost $47.96 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $551 Shares 10,508 Est. Cost $54.81 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $550 Shares 3,255 Est. Cost $220.54 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $548 Shares 7,079 Est. Cost $101.39 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $546 Shares 5,435 Est. Cost $89.17 Unrealized +5.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $546 Shares 5,531 Est. Cost $103.45 Unrealized 0.0%
GRPN GROUPON INC 0.2%
Value ($000) $545 Shares 29,028 Est. Cost $10.49 Unrealized +20.7%
IT GARTNER INC 0.2%
Value ($000) $544 Shares 1,297 Est. Cost $485.96 Unrealized +1.4%
BROS DUTCH BROS INC 0.2%
Value ($000) $543 Shares 8,791 Est. Cost $36.06 Unrealized +82.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $541 Shares 3,497 Est. Cost $166.97 Unrealized +8.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $540 Shares 3,134 Est. Cost $191.34 Unrealized +26.5%
F FORD MTR CO 0.2%
Value ($000) $538 Shares 53,654 Est. Cost $9.24 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $535 Shares 9,209 Est. Cost $64.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $533 Shares 2,015 Est. Cost $216.84 Unrealized +13.2%
DASH DOORDASH INC 0.2%
Value ($000) $528 Shares 2,890 Est. Cost $188.06 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $528 Shares 13,281 Est. Cost $46.11 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $525 Shares 660 Est. Cost $196.47 Unrealized -1.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $525 Shares 1,431 Est. Cost $377.79 Unrealized +0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $523 Shares 1,697 Est. Cost $342.70 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $522 Shares 8,576 Est. Cost $55.69 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $510 Shares 17,343 Est. Cost $31.31 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $507 Shares 1,384 Est. Cost $380.72 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $502 Shares 3,850 Est. Cost $128.52 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $502 Shares 2,672 Est. Cost $191.25 Unrealized -5.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $501 Shares 10,260 Est. Cost $55.95 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $499 Shares 9,230 Est. Cost $49.68 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $498 Shares 16,332 Est. Cost $34.60 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $488 Shares 7,641 Est. Cost $105.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $487 Shares 5,535 Est. Cost $74.36 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value ($000) $484 Shares 4,616 Est. Cost $165.28 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $484 Shares 5,817 Est. Cost $122.36 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $483 Shares 1,382 Est. Cost $434.95 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $483 Shares 19,103 Est. Cost $28.62 Unrealized -7.2%
GLOB GLOBANT S A 0.2%
Value ($000) $480 Shares 4,077 Est. Cost $179.36 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $479 Shares 4,304 Est. Cost $104.07 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $478 Shares 66 Est. Cost $7992.37 Unrealized -4.8%
MCW MISTER CAR WASH INC 0.2%
Value ($000) $473 Shares 59,942 Est. Cost $7.43 Unrealized +4.2%
L LOEWS CORP 0.2%
Value ($000) $471 Shares 5,121 Est. Cost $85.35 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $469 Shares 12,228 Est. Cost $40.94 Unrealized -3.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $465 Shares 4,258 Est. Cost $93.04 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $465 Shares 3,206 Est. Cost $202.36 Unrealized -17.6%
RACE FERRARI N V 0.2%
Value ($000) $464 Shares 1,084 Est. Cost $449.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $460 Shares 925 Est. Cost $539.78 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $459 Shares 2,317 Est. Cost $174.74 Unrealized +19.3%
EAT BRINKER INTL INC 0.2%
Value ($000) $458 Shares 3,074 Est. Cost $61.78 Unrealized +148.9%
RGEN REPLIGEN CORP 0.2%
Value ($000) $458 Shares 3,598 Est. Cost $153.93 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $457 Shares 1,976 Est. Cost $211.11 Unrealized +3.4%
ORCL ORACLE CORP 0.2%
Value ($000) $454 Shares 3,244 Est. Cost $161.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $452 Shares 1,041 Est. Cost $403.09 Unrealized +1.2%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $452 Shares 72,825 Est. Cost $8.54 Unrealized -10.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $451 Shares 7,529 Est. Cost $60.52 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $449 Shares 12,504 Est. Cost $33.76 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $446 Shares 5,520 Est. Cost $85.82 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $441 Shares 5,515 Est. Cost $89.96 Unrealized -3.2%
TOST TOAST INC 0.2%
Value ($000) $441 Shares 13,294 Est. Cost $37.44 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $439 Shares 7,269 Est. Cost $79.05 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $437 Shares 2,961 Est. Cost $130.63 Unrealized -1.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $435 Shares 2,766 Est. Cost $134.54 Unrealized +5.3%
DXCM DEXCOM INC 0.2%
Value ($000) $434 Shares 6,361 Est. Cost $81.60 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $433 Shares 6,048 Est. Cost $64.97 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $432 Shares 12,613 Est. Cost $36.92 Unrealized +2.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $432 Shares 1,414 Est. Cost $348.14 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $431 Shares 7,610 Est. Cost $52.48 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $430 Shares 2,446 Est. Cost $183.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $424 Shares 5,060 Est. Cost $75.52 Unrealized +9.3%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $421 Shares 1,811 Est. Cost $240.27 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $419 Shares 30,142 Est. Cost $17.86 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $419 Shares 6,022 Est. Cost $77.00 Unrealized -4.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $416 Shares 759 Est. Cost $542.01 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $413 Shares 26,476 Est. Cost $16.86 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $412 Shares 2,060 Est. Cost $177.15 Unrealized +10.5%
LII LENNOX INTL INC 0.2%
Value ($000) $410 Shares 731 Est. Cost $599.68 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $409 Shares 8,922 Est. Cost $51.40 Unrealized +2.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $406 Shares 1,226 Est. Cost $328.59 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $404 Shares 7,412 Est. Cost $60.97 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.2%
Value ($000) $402 Shares 14,461 Est. Cost $36.74 Unrealized -7.5%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $401 Shares 9,096 Est. Cost $44.13 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $396 Shares 11,386 Est. Cost $41.93 Unrealized -12.9%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $395 Shares 5,300 Est. Cost $73.45 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $392 Shares 6,311 Est. Cost $71.07 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $391 Shares 5,770 Est. Cost $56.29 Unrealized +16.7%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $390 Shares 12,436 Est. Cost $37.48 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $387 Shares 1,717 Est. Cost $244.42 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $386 Shares 10,191 Est. Cost $44.04 Unrealized -14.1%
KEX KIRBY CORP 0.2%
Value ($000) $385 Shares 3,815 Est. Cost $104.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $385 Shares 2,796 Est. Cost $125.89 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $382 Shares 4,917 Est. Cost $80.64 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $377 Shares 4,294 Est. Cost $108.30 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $376 Shares 4,278 Est. Cost $97.65 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $373 Shares 3,529 Est. Cost $115.09 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $371 Shares 5,169 Est. Cost $73.70 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $367 Shares 2,292 Est. Cost $196.02 Unrealized -13.0%
AYI ACUITY INC 0.1%
Value ($000) $366 Shares 1,390 Est. Cost $301.63 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $366 Shares 3,376 Est. Cost $107.77 Unrealized +17.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $361 Shares 2,602 Est. Cost $153.20 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $358 Shares 5,572 Est. Cost $79.49 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $358 Shares 3,442 Est. Cost $117.73 Unrealized +11.9%
VTRS VIATRIS INC 0.1%
Value ($000) $358 Shares 41,082 Est. Cost $10.02 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $354 Shares 5,812 Est. Cost $73.08 Unrealized -10.1%
TER TERADYNE INC 0.1%
Value ($000) $353 Shares 4,268 Est. Cost $111.43 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $351 Shares 1,781 Est. Cost $207.27 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $350 Shares 1,499 Est. Cost $241.23 Unrealized +5.8%
ICLR ICON PLC 0.1%
Value ($000) $345 Shares 1,971 Est. Cost $265.54 Unrealized -27.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $344 Shares 667 Est. Cost $494.63 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $344 Shares 10,245 Est. Cost $31.03 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $344 Shares 5,238 Est. Cost $61.28 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $342 Shares 38,690 Est. Cost $14.93 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $341 Shares 2,812 Est. Cost $201.36 Unrealized -16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $341 Shares 3,329 Est. Cost $103.78 Unrealized -4.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $339 Shares 5,168 Est. Cost $71.89 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $338 Shares 17,640 Est. Cost $20.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $335 Shares 1,763 Est. Cost $209.53 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $335 Shares 3,439 Est. Cost $102.95 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $335 Shares 899 Est. Cost $366.32 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $332 Shares 1,030 Est. Cost $298.76 Unrealized +34.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $332 Shares 539 Est. Cost $560.89 Unrealized +0.9%
AAON AAON INC 0.1%
Value ($000) $331 Shares 4,234 Est. Cost $102.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $327 Shares 2,060 Est. Cost $196.30 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $325 Shares 5,947 Est. Cost $53.06 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $320 Shares 2,102 Est. Cost $172.29 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $318 Shares 2,918 Est. Cost $94.56 Unrealized +4.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $316 Shares 11,664 Est. Cost $27.13 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $316 Shares 5,782 Est. Cost $90.47 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $315 Shares 855 Est. Cost $387.18 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $309 Shares 7,717 Est. Cost $37.65 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $309 Shares 3,894 Est. Cost $108.24 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $309 Shares 15,806 Est. Cost $23.78 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $307 Shares 1,130 Est. Cost $308.54 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $305 Shares 1,374 Est. Cost $180.94 Unrealized +27.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $305 Shares 3,900 Est. Cost $82.15 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $302 Shares 2,485 Est. Cost $140.70 Unrealized -5.7%
MNDY MONDAY COM LTD 0.1%
Value ($000) $302 Shares 1,241 Est. Cost $276.68 Unrealized -4.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $301 Shares 988 Est. Cost $336.38 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $301 Shares 871 Est. Cost $346.27 Unrealized -7.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $301 Shares 3,273 Est. Cost $105.86 Unrealized -5.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $300 Shares 1,211 Est. Cost $266.50 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $299 Shares 6,233 Est. Cost $46.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $299 Shares 979 Est. Cost $259.78 Unrealized +13.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $299 Shares 3,331 Est. Cost $92.77 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $299 Shares 5,503 Est. Cost $82.04 Unrealized -9.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $298 Shares 3,623 Est. Cost $80.99 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $297 Shares 7,344 Est. Cost $39.95 Unrealized -3.7%
FRSH FRESHWORKS INC 0.1%
Value ($000) $297 Shares 21,035 Est. Cost $16.75 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $296 Shares 1,994 Est. Cost $155.36 Unrealized -6.5%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $291 Shares 18,953 Est. Cost $25.15 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $290 Shares 6,424 Est. Cost $28.58 Unrealized +107.3%
RS RELIANCE INC 0.1%
Value ($000) $290 Shares 1,004 Est. Cost $300.92 Unrealized -4.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $289 Shares 2,107 Est. Cost $151.84 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $287 Shares 2,124 Est. Cost $132.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $286 Shares 2,563 Est. Cost $108.96 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $286 Shares 13,172 Est. Cost $23.54 Unrealized -4.8%
MKSI MKS INSTRS INC 0.1%
Value ($000) $286 Shares 3,563 Est. Cost $100.21 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $283 Shares 2,569 Est. Cost $105.85 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $280 Shares 3,140 Est. Cost $103.79 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $278 Shares 470 Est. Cost $591.87 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $277 Shares 1,554 Est. Cost $180.35 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $275 Shares 2,605 Est. Cost $148.49 Unrealized -19.1%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $273 Shares 3,086 Est. Cost $88.51 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $273 Shares 1,853 Est. Cost $147.98 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $271 Shares 6,240 Est. Cost $50.81 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $271 Shares 19,951 Est. Cost $25.26 Unrealized -29.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $269 Shares 3,873 Est. Cost $99.83 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $267 Shares 790 Est. Cost $338.00 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $266 Shares 2,102 Est. Cost $143.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $266 Shares 851 Est. Cost $349.45 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $263 Shares 1,472 Est. Cost $184.51 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $263 Shares 7,955 Est. Cost $31.68 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $262 Shares 5,261 Est. Cost $53.85 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $261 Shares 4,448 Est. Cost $71.91 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value ($000) $261 Shares 14,589 Est. Cost $17.88 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $260 Shares 1,291 Est. Cost $212.91 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $260 Shares 140 Est. Cost $2029.02 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $258 Shares 3,606 Est. Cost $78.45 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $257 Shares 2,614 Est. Cost $133.38 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $257 Shares 1,011 Est. Cost $288.64 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $257 Shares 2,936 Est. Cost $102.28 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $255 Shares 7,175 Est. Cost $32.66 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $249 Shares 16,179 Est. Cost $18.02 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $248 Shares 4,845 Est. Cost $70.59 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $247 Shares 13,536 Est. Cost $18.25 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $242 Shares 2,096 Est. Cost $121.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $242 Shares 20,788 Est. Cost $18.08 Unrealized -23.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $241 Shares 496 Est. Cost $448.22 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $241 Shares 23,391 Est. Cost $12.87 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $241 Shares 15,612 Est. Cost $19.41 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $240 Shares 1,808 Est. Cost $125.48 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $239 Shares 1,067 Est. Cost $274.80 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $238 Shares 1,977 Est. Cost $126.78 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $235 Shares 2,860 Est. Cost $76.10 Unrealized +0.4%
USB US BANCORP DEL 0.1%
Value ($000) $234 Shares 5,537 Est. Cost $44.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $233 Shares 536 Est. Cost $409.27 Unrealized -3.7%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $232 Shares 2,769 Est. Cost $92.22 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value ($000) $232 Shares 6,547 Est. Cost $35.41 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $230 Shares 12,372 Est. Cost $29.40 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $226 Shares 1,360 Est. Cost $174.10 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $225 Shares 1,926 Est. Cost $134.92 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $222 Shares 2,280 Est. Cost $105.96 Unrealized -6.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $221 Shares 2,536 Est. Cost $79.48 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $219 Shares 471 Est. Cost $458.71 Unrealized +4.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $218 Shares 2,039 Est. Cost $123.36 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $217 Shares 6,100 Est. Cost $45.27 Unrealized +8.5%
DVA DAVITA INC 0.1%
Value ($000) $216 Shares 1,413 Est. Cost $157.11 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $214 Shares 21,715 Est. Cost $13.01 Unrealized -12.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $213 Shares 5,430 Est. Cost $38.15 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $213 Shares 3,262 Est. Cost $77.71 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $208 Shares 1,454 Est. Cost $164.87 Unrealized +0.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $206 Shares 4,766 Est. Cost $50.64 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $206 Shares 3,405 Est. Cost $69.73 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $206 Shares 2,131 Est. Cost $100.65 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $204 Shares 4,890 Est. Cost $43.62 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value ($000) $204 Shares 1,529 Est. Cost $114.57 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $204 Shares 8,501 Est. Cost $27.46 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $203 Shares 4,826 Est. Cost $45.03 Unrealized -1.3%
ADBE ADOBE INC 0.1%
Value ($000) $203 Shares 530 Est. Cost $537.83 Unrealized -20.3%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $203 Shares 2,918 Est. Cost $44.23 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $203 Shares 2,005 Est. Cost $110.25 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $202 Shares 41,930 Est. Cost $6.58 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $202 Shares 715 Est. Cost $387.42 Unrealized -11.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $201 Shares 1,364 Est. Cost $137.66 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $201 Shares 1,965 Est. Cost $88.68 Unrealized +10.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $201 Shares 22,207 Est. Cost $10.38 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $196 Shares 40,534 Est. Cost $7.50 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $183 Shares 10,975 Est. Cost $19.25 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $182 Shares 17,249 Est. Cost $14.38 Unrealized +4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $176 Shares 14,166 Est. Cost $12.58 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $169 Shares 11,587 Est. Cost $18.97 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $151 Shares 17,327 Est. Cost $10.43 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $148 Shares 10,326 Est. Cost $15.42 Unrealized -4.9%
SONO SONOS INC 0.1%
Value ($000) $143 Shares 13,360 Est. Cost $13.42 Unrealized -2.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $130 Shares 14,833 Est. Cost $8.76 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $129 Shares 15,733 Est. Cost $8.39 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $128 Shares 16,241 Est. Cost $9.48 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $125 Shares 15,250 Est. Cost $24.15 Unrealized -51.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $121 Shares 14,035 Est. Cost $8.95 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $113 Shares 17,144 Est. Cost $7.34 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $110 Shares 15,386 Est. Cost $10.37 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $102 Shares 12,063 Est. Cost $8.48 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $95 Shares 10,840 Est. Cost $12.61 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $91 Shares 10,318 Est. Cost $9.71 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $83 Shares 11,596 Est. Cost $10.06 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $82 Shares 15,645 Est. Cost $5.26 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $82 Shares 10,397 Est. Cost $7.89 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $81 Shares 19,874 Est. Cost $5.13 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $71 Shares 10,004 Est. Cost $6.95 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 13,273 Est. Cost $7.29 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $68 Shares 10,394 Est. Cost $6.59 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $65 Shares 27,748 Est. Cost $2.33 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $51 Shares 12,400 Est. Cost $4.30 Unrealized -8.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $51 Shares 10,143 Est. Cost $5.60 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $43 Shares 11,247 Est. Cost $3.81 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $31 Shares 11,031 Est. Cost $3.54 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $23 Shares 13,870 Est. Cost $1.65 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 11,446 Est. Cost $1.90 Unrealized 0.0%