Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $325,456 (100.0% shares, 0.0% debt)

Holdings (430)

SPY SPDR S&P 500 ETF TR 8.6%
Value ($000) $27,948 Shares 45,235 Est. Cost $617.85 Unrealized
IWM ISHARES TR 8.1%
Value ($000) $26,210 Shares 121,461 Est. Cost $212.17 Unrealized
BBWI BATH & BODY WORKS INC 1.4%
Value ($000) $4,446 Shares 148,392 Est. Cost $29.78 Unrealized -5.0%
AFRM AFFIRM HLDGS INC 1.3%
Value ($000) $4,331 Shares 62,634 Est. Cost $49.47 Unrealized +4.8%
RBLX ROBLOX CORP 1.1%
Value ($000) $3,507 Shares 33,336 Est. Cost $50.27 Unrealized +56.3%
ROKU ROKU INC 1.1%
Value ($000) $3,478 Shares 39,571 Est. Cost $80.02 Unrealized -12.7%
SFM SPROUTS FMRS MKT INC 0.9%
Value ($000) $3,050 Shares 18,523 Est. Cost $160.51 Unrealized +1.8%
NYT NEW YORK TIMES CO 0.9%
Value ($000) $3,025 Shares 54,029 Est. Cost $52.07 Unrealized +0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.9%
Value ($000) $3,024 Shares 22,947 Est. Cost $102.83 Unrealized +11.3%
DIS DISNEY WALT CO 0.9%
Value ($000) $2,896 Shares 23,349 Est. Cost $105.34 Unrealized -2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $2,884 Shares 10,829 Est. Cost $237.69 Unrealized 0.0%
W WAYFAIR INC 0.9%
Value ($000) $2,785 Shares 54,452 Est. Cost $41.88 Unrealized -10.9%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,629 Shares 26,044 Est. Cost $105.73 Unrealized -11.0%
WEN WENDYS CO 0.7%
Value ($000) $2,428 Shares 212,603 Est. Cost $12.20 Unrealized 0.0%
GDDY GODADDY INC 0.7%
Value ($000) $2,190 Shares 12,165 Est. Cost $179.44 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.7%
Value ($000) $2,155 Shares 29,708 Est. Cost $58.20 Unrealized +3.2%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $2,132 Shares 10,496 Est. Cost $194.18 Unrealized +7.2%
AIZ ASSURANT INC 0.6%
Value ($000) $2,112 Shares 10,694 Est. Cost $200.28 Unrealized -2.9%
GEN GEN DIGITAL INC 0.6%
Value ($000) $2,036 Shares 69,243 Est. Cost $27.04 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.6%
Value ($000) $1,935 Shares 38,809 Est. Cost $20.84 Unrealized +116.9%
IAC IAC INC 0.6%
Value ($000) $1,930 Shares 51,697 Est. Cost $36.24 Unrealized -0.3%
EFX EQUIFAX INC 0.6%
Value ($000) $1,913 Shares 7,376 Est. Cost $270.20 Unrealized -6.4%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $1,911 Shares 20,406 Est. Cost $59.18 Unrealized 0.0%
RUN SUNRUN INC 0.6%
Value ($000) $1,909 Shares 233,435 Est. Cost $7.86 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.6%
Value ($000) $1,874 Shares 11,086 Est. Cost $107.74 Unrealized 0.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,864 Shares 37,886 Est. Cost $45.53 Unrealized +3.4%
TRUP TRUPANION INC 0.6%
Value ($000) $1,829 Shares 33,039 Est. Cost $41.59 Unrealized +6.5%
FDX FEDEX CORP 0.6%
Value ($000) $1,820 Shares 8,005 Est. Cost $253.80 Unrealized -15.2%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $1,793 Shares 52,142 Est. Cost $31.71 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.5%
Value ($000) $1,756 Shares 25,810 Est. Cost $62.22 Unrealized +1.1%
EBAY EBAY INC. 0.5%
Value ($000) $1,711 Shares 22,980 Est. Cost $66.72 Unrealized +5.2%
CRI CARTERS INC 0.5%
Value ($000) $1,697 Shares 56,309 Est. Cost $37.53 Unrealized -11.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,696 Shares 5,436 Est. Cost $374.94 Unrealized 0.0%
BROS DUTCH BROS INC 0.5%
Value ($000) $1,662 Shares 24,312 Est. Cost $54.68 Unrealized +19.3%
SIRI SIRIUSXM HOLDINGS INC 0.5%
Value ($000) $1,649 Shares 71,776 Est. Cost $24.13 Unrealized -10.8%
MET METLIFE INC 0.5%
Value ($000) $1,617 Shares 20,101 Est. Cost $71.17 Unrealized +6.5%
ADBE ADOBE INC 0.5%
Value ($000) $1,594 Shares 4,119 Est. Cost $404.94 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,585 Shares 36,625 Est. Cost $38.53 Unrealized +8.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $1,545 Shares 29,270 Est. Cost $53.74 Unrealized -5.9%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,544 Shares 12,728 Est. Cost $117.78 Unrealized 0.0%
VVV VALVOLINE INC 0.5%
Value ($000) $1,540 Shares 40,658 Est. Cost $36.91 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,527 Shares 16,757 Est. Cost $81.41 Unrealized +3.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,504 Shares 6,311 Est. Cost $241.48 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $1,489 Shares 7,259 Est. Cost $197.53 Unrealized +2.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $1,472 Shares 11,500 Est. Cost $126.80 Unrealized -0.3%
HPQ HP INC 0.4%
Value ($000) $1,364 Shares 55,780 Est. Cost $29.19 Unrealized -15.3%
GOLF ACUSHNET HLDGS CORP 0.4%
Value ($000) $1,344 Shares 18,458 Est. Cost $67.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $1,342 Shares 2,979 Est. Cost $464.31 Unrealized 0.0%
CHWY CHEWY INC 0.4%
Value ($000) $1,328 Shares 31,160 Est. Cost $30.02 Unrealized +32.7%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $1,323 Shares 7,680 Est. Cost $188.10 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,237 Shares 3,877 Est. Cost $275.20 Unrealized +1.5%
AZO AUTOZONE INC 0.4%
Value ($000) $1,229 Shares 331 Est. Cost $3686.04 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $1,222 Shares 18,432 Est. Cost $66.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $1,212 Shares 7,975 Est. Cost $137.38 Unrealized -3.4%
PVH PVH CORPORATION 0.4%
Value ($000) $1,210 Shares 17,636 Est. Cost $72.49 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $1,201 Shares 4,575 Est. Cost $241.18 Unrealized +0.2%
OSCR OSCAR HEALTH INC 0.4%
Value ($000) $1,194 Shares 55,674 Est. Cost $14.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,173 Shares 17,311 Est. Cost $62.53 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.4%
Value ($000) $1,163 Shares 8,275 Est. Cost $108.51 Unrealized +0.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,102 Shares 5,022 Est. Cost $217.00 Unrealized -8.8%
ERIE ERIE INDTY CO 0.3%
Value ($000) $1,079 Shares 3,112 Est. Cost $430.21 Unrealized -14.5%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,077 Shares 8,208 Est. Cost $97.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,067 Shares 4,893 Est. Cost $204.29 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,065 Shares 3,906 Est. Cost $266.04 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $1,016 Shares 77,859 Est. Cost $14.74 Unrealized -9.3%
MS MORGAN STANLEY 0.3%
Value ($000) $1,011 Shares 7,179 Est. Cost $120.96 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $993 Shares 94,088 Est. Cost $7.24 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $957 Shares 4,315 Est. Cost $242.06 Unrealized -8.9%
SN SHARKNINJA INC 0.3%
Value ($000) $948 Shares 9,577 Est. Cost $97.89 Unrealized -11.7%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $943 Shares 9,524 Est. Cost $86.31 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value ($000) $941 Shares 31,777 Est. Cost $32.12 Unrealized -0.5%
COUR COURSERA INC 0.3%
Value ($000) $938 Shares 107,066 Est. Cost $7.94 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $937 Shares 3,513 Est. Cost $257.53 Unrealized 0.0%
CABO CABLE ONE INC 0.3%
Value ($000) $933 Shares 6,867 Est. Cost $187.69 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $922 Shares 2,739 Est. Cost $276.95 Unrealized +6.9%
WAY WAYSTAR HLDG CORP 0.3%
Value ($000) $910 Shares 22,263 Est. Cost $38.52 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $901 Shares 65,542 Est. Cost $13.36 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $900 Shares 16,248 Est. Cost $47.28 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $896 Shares 27,618 Est. Cost $30.18 Unrealized -1.7%
DUOL DUOLINGO INC 0.3%
Value ($000) $886 Shares 2,160 Est. Cost $438.78 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $885 Shares 5,040 Est. Cost $193.81 Unrealized -9.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $879 Shares 11,353 Est. Cost $96.69 Unrealized -35.6%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $877 Shares 1,719 Est. Cost $425.23 Unrealized +8.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $864 Shares 12,478 Est. Cost $69.97 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $853 Shares 27,608 Est. Cost $29.56 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $846 Shares 4,052 Est. Cost $175.13 Unrealized +12.0%
CVNA CARVANA CO 0.3%
Value ($000) $845 Shares 2,509 Est. Cost $222.93 Unrealized +23.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $843 Shares 5,794 Est. Cost $147.52 Unrealized 0.0%
LMND LEMONADE INC 0.3%
Value ($000) $840 Shares 19,165 Est. Cost $34.41 Unrealized -3.2%
WU WESTERN UN CO 0.3%
Value ($000) $830 Shares 98,601 Est. Cost $8.42 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $827 Shares 2,831 Est. Cost $292.89 Unrealized +3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $823 Shares 2,014 Est. Cost $344.43 Unrealized +11.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $819 Shares 4,067 Est. Cost $181.49 Unrealized +8.5%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $815 Shares 10,187 Est. Cost $78.46 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $814 Shares 9,664 Est. Cost $106.21 Unrealized -19.7%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $794 Shares 12,273 Est. Cost $62.21 Unrealized -21.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $794 Shares 763 Est. Cost $1025.88 Unrealized +0.7%
EQIX EQUINIX INC 0.2%
Value ($000) $790 Shares 993 Est. Cost $835.67 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $788 Shares 7,803 Est. Cost $140.88 Unrealized -24.2%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $781 Shares 9,614 Est. Cost $83.70 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $779 Shares 21,735 Est. Cost $30.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $777 Shares 2,903 Est. Cost $230.26 Unrealized +13.2%
MUSA MURPHY USA INC 0.2%
Value ($000) $775 Shares 1,905 Est. Cost $452.94 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $774 Shares 3,227 Est. Cost $242.49 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $772 Shares 1,903 Est. Cost $476.71 Unrealized -12.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $769 Shares 6,468 Est. Cost $115.22 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $762 Shares 9,052 Est. Cost $79.74 Unrealized -1.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $762 Shares 8,282 Est. Cost $83.11 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $754 Shares 2,521 Est. Cost $318.60 Unrealized -4.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $749 Shares 1,782 Est. Cost $415.08 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $743 Shares 3,977 Est. Cost $192.18 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $739 Shares 7,985 Est. Cost $62.16 Unrealized -6.2%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $737 Shares 8,891 Est. Cost $75.86 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $736 Shares 3,162 Est. Cost $237.68 Unrealized 0.0%
REAL THE REALREAL INC 0.2%
Value ($000) $735 Shares 153,444 Est. Cost $5.50 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $730 Shares 15,435 Est. Cost $42.14 Unrealized -1.6%
ESTC ELASTIC N V 0.2%
Value ($000) $726 Shares 8,613 Est. Cost $91.56 Unrealized -7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $717 Shares 2,496 Est. Cost $328.67 Unrealized -9.1%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $714 Shares 12,330 Est. Cost $69.61 Unrealized -4.2%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value ($000) $713 Shares 6,178 Est. Cost $115.34 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $709 Shares 4,021 Est. Cost $166.49 Unrealized -1.9%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $702 Shares 20,941 Est. Cost $37.10 Unrealized -9.0%
WRBY WARBY PARKER INC 0.2%
Value ($000) $694 Shares 31,632 Est. Cost $23.86 Unrealized -22.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $685 Shares 7,510 Est. Cost $83.15 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $682 Shares 3,791 Est. Cost $166.54 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $678 Shares 4,279 Est. Cost $161.06 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $676 Shares 12,423 Est. Cost $62.82 Unrealized -9.8%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $674 Shares 78,262 Est. Cost $8.12 Unrealized -4.1%
POST POST HLDGS INC 0.2%
Value ($000) $673 Shares 6,173 Est. Cost $112.07 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $666 Shares 15,115 Est. Cost $39.97 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $659 Shares 2,864 Est. Cost $218.47 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $652 Shares 9,213 Est. Cost $66.63 Unrealized +4.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $651 Shares 5,283 Est. Cost $93.22 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $651 Shares 13,891 Est. Cost $45.98 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $649 Shares 7,205 Est. Cost $90.21 Unrealized +1.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $646 Shares 5,826 Est. Cost $111.89 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $644 Shares 9,053 Est. Cost $76.56 Unrealized 0.0%
EVGO EVGO INC 0.2%
Value ($000) $638 Shares 174,660 Est. Cost $3.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $636 Shares 3,540 Est. Cost $161.93 Unrealized +6.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $629 Shares 3,649 Est. Cost $180.47 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $627 Shares 1,116 Est. Cost $545.04 Unrealized +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $619 Shares 27,297 Est. Cost $23.70 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $613 Shares 11,839 Est. Cost $53.78 Unrealized 0.0%
FIGS FIGS INC 0.2%
Value ($000) $610 Shares 108,183 Est. Cost $5.31 Unrealized -13.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $602 Shares 8,669 Est. Cost $68.10 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $600 Shares 15,156 Est. Cost $25.09 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $596 Shares 1,474 Est. Cost $477.85 Unrealized -12.4%
IOT SAMSARA INC 0.2%
Value ($000) $593 Shares 14,915 Est. Cost $41.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $593 Shares 10,792 Est. Cost $58.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $588 Shares 1,712 Est. Cost $344.50 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $587 Shares 15,137 Est. Cost $30.76 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $580 Shares 31,394 Est. Cost $16.77 Unrealized -2.9%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $573 Shares 11,021 Est. Cost $56.90 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $573 Shares 1,476 Est. Cost $324.96 Unrealized +1.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $573 Shares 5,492 Est. Cost $97.97 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $570 Shares 62,045 Est. Cost $9.15 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $568 Shares 12,629 Est. Cost $49.06 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value ($000) $566 Shares 1,897 Est. Cost $290.08 Unrealized -10.9%
GE GE AEROSPACE 0.2%
Value ($000) $563 Shares 2,189 Est. Cost $179.59 Unrealized +21.7%
WMT WALMART INC 0.2%
Value ($000) $563 Shares 5,754 Est. Cost $94.76 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $562 Shares 21,146 Est. Cost $26.71 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $560 Shares 16,640 Est. Cost $33.64 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $556 Shares 25,331 Est. Cost $23.01 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $554 Shares 2,027 Est. Cost $249.21 Unrealized 0.0%
CPAY CORPAY INC 0.2%
Value ($000) $551 Shares 1,661 Est. Cost $326.14 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $551 Shares 7,796 Est. Cost $70.95 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $542 Shares 6,059 Est. Cost $89.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $542 Shares 9,983 Est. Cost $66.90 Unrealized -12.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $535 Shares 26,130 Est. Cost $22.44 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $534 Shares 4,412 Est. Cost $130.86 Unrealized -9.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $533 Shares 5,316 Est. Cost $94.97 Unrealized +9.2%
CPRT COPART INC 0.2%
Value ($000) $532 Shares 10,848 Est. Cost $55.96 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $532 Shares 1,060 Est. Cost $459.98 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $531 Shares 7,748 Est. Cost $32.93 Unrealized -17.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $529 Shares 989 Est. Cost $440.85 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $520 Shares 38,640 Est. Cost $18.45 Unrealized -25.8%
RPM RPM INTL INC 0.2%
Value ($000) $519 Shares 4,722 Est. Cost $115.12 Unrealized -4.5%
GAP GAP INC 0.2%
Value ($000) $516 Shares 23,654 Est. Cost $21.80 Unrealized +0.3%
GMED GLOBUS MED INC 0.2%
Value ($000) $516 Shares 8,740 Est. Cost $64.61 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $516 Shares 75,507 Est. Cost $6.24 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $508 Shares 17,776 Est. Cost $29.07 Unrealized -2.6%
CART MAPLEBEAR INC 0.2%
Value ($000) $508 Shares 11,227 Est. Cost $40.37 Unrealized +7.7%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value ($000) $493 Shares 35,318 Est. Cost $13.97 Unrealized
DE DEERE & CO 0.2%
Value ($000) $493 Shares 970 Est. Cost $484.68 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $492 Shares 7,895 Est. Cost $54.26 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $492 Shares 2,248 Est. Cost $223.19 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $490 Shares 4,154 Est. Cost $110.55 Unrealized +4.4%
FUL FULLER H B CO 0.1%
Value ($000) $487 Shares 8,094 Est. Cost $54.47 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $481 Shares 4,515 Est. Cost $107.58 Unrealized -13.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $476 Shares 11,027 Est. Cost $36.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $475 Shares 6,362 Est. Cost $75.94 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $474 Shares 1,952 Est. Cost $225.31 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $474 Shares 17,877 Est. Cost $26.49 Unrealized
MMM 3M CO 0.1%
Value ($000) $473 Shares 3,107 Est. Cost $141.25 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $471 Shares 3,312 Est. Cost $150.75 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $469 Shares 3,618 Est. Cost $121.67 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $465 Shares 2,240 Est. Cost $174.27 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $464 Shares 2,976 Est. Cost $157.38 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $461 Shares 1,548 Est. Cost $314.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $461 Shares 1,495 Est. Cost $290.76 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $457 Shares 2,336 Est. Cost $94.20 Unrealized +54.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $455 Shares 3,370 Est. Cost $126.75 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $455 Shares 2,828 Est. Cost $152.73 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $453 Shares 4,318 Est. Cost $104.26 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $451 Shares 1,202 Est. Cost $350.35 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $449 Shares 4,892 Est. Cost $87.99 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $443 Shares 25,793 Est. Cost $15.21 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value ($000) $441 Shares 3,449 Est. Cost $126.19 Unrealized +7.3%
AOS SMITH A O CORP 0.1%
Value ($000) $439 Shares 6,688 Est. Cost $64.65 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $437 Shares 1,833 Est. Cost $228.58 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $436 Shares 6,853 Est. Cost $59.44 Unrealized +0.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $435 Shares 4,531 Est. Cost $102.37 Unrealized -4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $432 Shares 9,773 Est. Cost $47.65 Unrealized -11.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $427 Shares 6,277 Est. Cost $67.81 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $427 Shares 3,458 Est. Cost $124.36 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $427 Shares 1,383 Est. Cost $272.22 Unrealized +11.1%
T AT&T INC 0.1%
Value ($000) $423 Shares 14,632 Est. Cost $26.96 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $422 Shares 4,298 Est. Cost $107.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $422 Shares 4,522 Est. Cost $64.43 Unrealized +27.8%
RACE FERRARI N V 0.1%
Value ($000) $416 Shares 848 Est. Cost $449.66 Unrealized +3.3%
V VISA INC 0.1%
Value ($000) $413 Shares 1,162 Est. Cost $346.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $411 Shares 415 Est. Cost $990.72 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $410 Shares 13,478 Est. Cost $33.51 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $404 Shares 3,744 Est. Cost $113.92 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $400 Shares 1,178 Est. Cost $343.73 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $398 Shares 1,310 Est. Cost $268.44 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $398 Shares 5,769 Est. Cost $64.19 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $398 Shares 11,144 Est. Cost $38.42 Unrealized -11.7%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $396 Shares 8,629 Est. Cost $51.85 Unrealized -5.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $394 Shares 46,511 Est. Cost $8.48 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $392 Shares 3,810 Est. Cost $100.62 Unrealized -5.5%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $389 Shares 4,042 Est. Cost $85.63 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $388 Shares 1,955 Est. Cost $206.20 Unrealized -5.3%
KFY KORN FERRY 0.1%
Value ($000) $388 Shares 5,285 Est. Cost $65.27 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $386 Shares 40,115 Est. Cost $14.40 Unrealized -27.4%
KBH KB HOME 0.1%
Value ($000) $384 Shares 7,249 Est. Cost $52.42 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $378 Shares 2,088 Est. Cost $191.25 Unrealized -5.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $377 Shares 5,310 Est. Cost $63.12 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $373 Shares 19,182 Est. Cost $20.17 Unrealized -17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $372 Shares 4,685 Est. Cost $74.81 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $370 Shares 11,751 Est. Cost $30.01 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $369 Shares 2,862 Est. Cost $131.73 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $368 Shares 2,645 Est. Cost $130.63 Unrealized +8.1%
SNA SNAP ON INC 0.1%
Value ($000) $362 Shares 1,164 Est. Cost $312.59 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $362 Shares 1,071 Est. Cost $344.01 Unrealized -10.1%
RDDT REDDIT INC 0.1%
Value ($000) $360 Shares 2,390 Est. Cost $165.28 Unrealized -31.4%
AAON AAON INC 0.1%
Value ($000) $358 Shares 4,857 Est. Cost $100.72 Unrealized -13.2%
VRSN VERISIGN INC 0.1%
Value ($000) $356 Shares 1,234 Est. Cost $268.94 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $356 Shares 3,047 Est. Cost $109.10 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $355 Shares 1,283 Est. Cost $217.46 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $353 Shares 8,781 Est. Cost $61.23 Unrealized -17.9%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $350 Shares 3,043 Est. Cost $111.23 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $350 Shares 6,333 Est. Cost $50.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $346 Shares 30,837 Est. Cost $12.76 Unrealized -16.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $345 Shares 11,625 Est. Cost $26.20 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $344 Shares 2,386 Est. Cost $132.22 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $343 Shares 1,538 Est. Cost $214.11 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $340 Shares 1,515 Est. Cost $211.87 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $339 Shares 5,874 Est. Cost $57.67 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $338 Shares 3,396 Est. Cost $90.21 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $337 Shares 2,550 Est. Cost $131.03 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $336 Shares 4,361 Est. Cost $68.34 Unrealized +4.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $334 Shares 4,561 Est. Cost $67.32 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $333 Shares 1,686 Est. Cost $193.02 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $332 Shares 3,383 Est. Cost $100.86 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $331 Shares 3,725 Est. Cost $77.74 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $330 Shares 10,914 Est. Cost $29.46 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $329 Shares 703 Est. Cost $377.79 Unrealized +9.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $328 Shares 2,842 Est. Cost $76.82 Unrealized +30.2%
SLM SLM CORP 0.1%
Value ($000) $326 Shares 9,945 Est. Cost $30.59 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $325 Shares 6,313 Est. Cost $71.36 Unrealized -28.0%
SITM SITIME CORP 0.1%
Value ($000) $324 Shares 1,520 Est. Cost $180.72 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $323 Shares 2,043 Est. Cost $107.77 Unrealized +16.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $318 Shares 579 Est. Cost $526.61 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $316 Shares 13,752 Est. Cost $11.82 Unrealized +44.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $315 Shares 3,640 Est. Cost $86.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $315 Shares 2,063 Est. Cost $150.84 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $314 Shares 10,569 Est. Cost $27.40 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $314 Shares 6,646 Est. Cost $47.48 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $313 Shares 11,046 Est. Cost $30.70 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $312 Shares 1,654 Est. Cost $174.74 Unrealized +6.3%
PGNY PROGYNY INC 0.1%
Value ($000) $310 Shares 14,076 Est. Cost $21.93 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $310 Shares 808 Est. Cost $346.27 Unrealized +3.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $308 Shares 1,250 Est. Cost $245.13 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $305 Shares 5,411 Est. Cost $49.68 Unrealized +12.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $302 Shares 3,704 Est. Cost $76.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $302 Shares 426 Est. Cost $573.19 Unrealized -0.3%
TGT TARGET CORP 0.1%
Value ($000) $298 Shares 3,018 Est. Cost $145.08 Unrealized -35.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 523 Est. Cost $562.13 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $294 Shares 9,756 Est. Cost $26.00 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $294 Shares 43,044 Est. Cost $6.23 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $294 Shares 1,836 Est. Cost $159.94 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $294 Shares 23,470 Est. Cost $12.51 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $292 Shares 1,857 Est. Cost $148.56 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $291 Shares 5,201 Est. Cost $52.48 Unrealized +0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $291 Shares 6,200 Est. Cost $56.20 Unrealized -22.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $290 Shares 9,472 Est. Cost $34.32 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $289 Shares 4,259 Est. Cost $82.04 Unrealized -29.1%
CRTO CRITEO S A 0.1%
Value ($000) $286 Shares 11,935 Est. Cost $30.24 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $286 Shares 2,298 Est. Cost $106.33 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $285 Shares 1,917 Est. Cost $138.60 Unrealized +1.7%
INFY INFOSYS LTD 0.1%
Value ($000) $284 Shares 15,332 Est. Cost $18.28 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $283 Shares 8,858 Est. Cost $30.81 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $283 Shares 2,304 Est. Cost $121.60 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $281 Shares 3,823 Est. Cost $80.64 Unrealized -8.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $281 Shares 5,078 Est. Cost $49.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $279 Shares 530 Est. Cost $496.65 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $278 Shares 310 Est. Cost $748.55 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $277 Shares 16,207 Est. Cost $72.18 Unrealized -40.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $277 Shares 1,737 Est. Cost $145.02 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 995 Est. Cost $276.94 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $274 Shares 9,114 Est. Cost $22.57 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $274 Shares 10,045 Est. Cost $27.27 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $273 Shares 2,759 Est. Cost $95.42 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $271 Shares 3,036 Est. Cost $86.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $269 Shares 6,198 Est. Cost $44.04 Unrealized -14.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $268 Shares 3,132 Est. Cost $82.00 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $268 Shares 2,558 Est. Cost $102.56 Unrealized -7.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $267 Shares 2,935 Est. Cost $92.27 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $267 Shares 1,815 Est. Cost $134.32 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $262 Shares 25,652 Est. Cost $10.23 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $258 Shares 3,695 Est. Cost $69.88 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $257 Shares 8,195 Est. Cost $31.38 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $256 Shares 249 Est. Cost $196.47 Unrealized -4.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $256 Shares 4,961 Est. Cost $41.86 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $256 Shares 14,563 Est. Cost $16.35 Unrealized +5.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $255 Shares 6,205 Est. Cost $60.97 Unrealized -25.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $254 Shares 130 Est. Cost $2029.02 Unrealized -10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $254 Shares 4,523 Est. Cost $50.88 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $253 Shares 442 Est. Cost $599.68 Unrealized -7.5%
UMBF UMB FINL CORP 0.1%
Value ($000) $253 Shares 2,406 Est. Cost $108.49 Unrealized -8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $253 Shares 3,052 Est. Cost $78.61 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $253 Shares 3,829 Est. Cost $64.65 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $250 Shares 4,594 Est. Cost $45.03 Unrealized +11.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $247 Shares 444 Est. Cost $585.68 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $247 Shares 1,867 Est. Cost $126.67 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $246 Shares 9,454 Est. Cost $26.03 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $243 Shares 3,213 Est. Cost $71.09 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $240 Shares 23,696 Est. Cost $9.25 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $240 Shares 3,137 Est. Cost $71.98 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $240 Shares 1,878 Est. Cost $137.79 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $237 Shares 908 Est. Cost $256.02 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $236 Shares 11,077 Est. Cost $20.69 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $236 Shares 1,863 Est. Cost $122.91 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $236 Shares 8,540 Est. Cost $24.71 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $236 Shares 1,575 Est. Cost $135.11 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $235 Shares 1,029 Est. Cost $211.11 Unrealized +8.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $235 Shares 24,927 Est. Cost $10.23 Unrealized -12.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $234 Shares 7,884 Est. Cost $35.24 Unrealized -11.7%
AEE AMEREN CORP 0.1%
Value ($000) $234 Shares 2,436 Est. Cost $89.17 Unrealized +6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $234 Shares 763 Est. Cost $307.51 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $233 Shares 1,939 Est. Cost $111.53 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $233 Shares 5,538 Est. Cost $40.11 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $231 Shares 2,376 Est. Cost $78.86 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $230 Shares 2,234 Est. Cost $94.49 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $228 Shares 623 Est. Cost $380.72 Unrealized -6.5%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $228 Shares 508 Est. Cost $403.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $228 Shares 1,247 Est. Cost $202.36 Unrealized -22.2%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $228 Shares 5,626 Est. Cost $42.08 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $228 Shares 2,282 Est. Cost $106.80 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $228 Shares 2,532 Est. Cost $111.43 Unrealized -28.5%
GLOB GLOBANT S A 0.1%
Value ($000) $228 Shares 2,506 Est. Cost $179.36 Unrealized -40.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $226 Shares 18,435 Est. Cost $14.52 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $226 Shares 440 Est. Cost $465.91 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $225 Shares 2,643 Est. Cost $74.53 Unrealized -4.5%
ECL ECOLAB INC 0.1%
Value ($000) $224 Shares 832 Est. Cost $227.08 Unrealized +11.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $220 Shares 1,926 Est. Cost $110.87 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $219 Shares 3,627 Est. Cost $60.10 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $219 Shares 1,183 Est. Cost $187.01 Unrealized -12.3%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $219 Shares 19,483 Est. Cost $11.23 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $219 Shares 2,706 Est. Cost $78.98 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $218 Shares 611 Est. Cost $361.30 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $216 Shares 21,821 Est. Cost $9.92 Unrealized
AZEK CO INC 0.1%
Value ($000) $216 Shares 3,978 Est. Cost $54.35 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $216 Shares 1,215 Est. Cost $177.03 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $216 Shares 875 Est. Cost $188.06 Unrealized +6.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $216 Shares 692 Est. Cost $301.68 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 2,691 Est. Cost $77.69 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $214 Shares 1,817 Est. Cost $133.94 Unrealized -17.6%
HTO H2O AMERICA 0.1%
Value ($000) $214 Shares 4,123 Est. Cost $53.17 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $214 Shares 1,341 Est. Cost $134.47 Unrealized +9.7%
NOVT NOVANTA INC 0.1%
Value ($000) $213 Shares 1,652 Est. Cost $121.71 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $212 Shares 4,138 Est. Cost $53.53 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $212 Shares 5,792 Est. Cost $36.65 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $212 Shares 2,038 Est. Cost $100.61 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $211 Shares 1,118 Est. Cost $185.33 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $211 Shares 906 Est. Cost $244.42 Unrealized -7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $210 Shares 2,186 Est. Cost $103.78 Unrealized -10.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $209 Shares 1,829 Est. Cost $148.49 Unrealized -30.1%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $209 Shares 8,122 Est. Cost $25.15 Unrealized -35.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $207 Shares 7,312 Est. Cost $25.80 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $206 Shares 748 Est. Cost $209.82 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $205 Shares 862 Est. Cost $212.91 Unrealized -3.2%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $204 Shares 7,447 Est. Cost $36.74 Unrealized -27.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $202 Shares 1,371 Est. Cost $155.36 Unrealized -9.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $201 Shares 1,567 Est. Cost $119.75 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $195 Shares 10,731 Est. Cost $18.98 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $191 Shares 20,809 Est. Cost $9.19 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $191 Shares 12,215 Est. Cost $14.56 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $190 Shares 12,954 Est. Cost $13.49 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $182 Shares 24,710 Est. Cost $7.01 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $176 Shares 34,953 Est. Cost $4.66 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $173 Shares 11,292 Est. Cost $14.18 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $170 Shares 10,540 Est. Cost $15.75 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $159 Shares 13,496 Est. Cost $12.39 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $157 Shares 26,527 Est. Cost $7.43 Unrealized -18.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $153 Shares 17,184 Est. Cost $8.85 Unrealized -5.3%
COTY COTY INC 0.0%
Value ($000) $143 Shares 30,706 Est. Cost $4.95 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $135 Shares 10,398 Est. Cost $12.23 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $127 Shares 10,163 Est. Cost $14.81 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $120 Shares 18,412 Est. Cost $6.19 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $119 Shares 18,389 Est. Cost $5.90 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $115 Shares 14,722 Est. Cost $6.97 Unrealized +0.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $111 Shares 11,108 Est. Cost $10.05 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 17,185 Est. Cost $6.07 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $96 Shares 10,787 Est. Cost $8.68 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $96 Shares 22,731 Est. Cost $6.58 Unrealized -32.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $80 Shares 36,639 Est. Cost $2.21 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $80 Shares 18,855 Est. Cost $4.35 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $77 Shares 11,511 Est. Cost $4.23 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $75 Shares 14,748 Est. Cost $7.05 Unrealized -30.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $74 Shares 12,942 Est. Cost $6.50 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $72 Shares 17,499 Est. Cost $4.40 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $61 Shares 11,697 Est. Cost $6.27 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $57 Shares 10,793 Est. Cost $7.50 Unrealized -35.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $56 Shares 20,208 Est. Cost $3.29 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $43 Shares 18,000 Est. Cost $2.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $38 Shares 21,991 Est. Cost $2.49 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $27 Shares 15,781 Est. Cost $1.81 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $27 Shares 10,476 Est. Cost $2.58 Unrealized 0.0%