Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $324,580 (100.0% shares, 0.0% debt)

Holdings (426)

SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $27,305 Shares 40,987 Est. Cost $617.85 Unrealized
IWM ISHARES TR 5.7%
Value ($000) $18,592 Shares 76,839 Est. Cost $212.17 Unrealized
CROX CROCS INC 1.3%
Value ($000) $4,084 Shares 48,877 Est. Cost $91.29 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.9%
Value ($000) $2,940 Shares 432,410 Est. Cost $6.39 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $2,899 Shares 8,372 Est. Cost $349.98 Unrealized +0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.8%
Value ($000) $2,733 Shares 101,113 Est. Cost $27.09 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $2,711 Shares 76,769 Est. Cost $33.35 Unrealized +6.4%
URBN URBAN OUTFITTERS INC 0.8%
Value ($000) $2,647 Shares 37,058 Est. Cost $61.24 Unrealized +20.1%
TOST TOAST INC 0.8%
Value ($000) $2,644 Shares 72,414 Est. Cost $43.41 Unrealized 0.0%
CVNA CARVANA CO 0.8%
Value ($000) $2,499 Shares 6,624 Est. Cost $306.60 Unrealized +16.6%
BLMN BLOOMIN BRANDS INC 0.8%
Value ($000) $2,497 Shares 348,317 Est. Cost $7.98 Unrealized -0.5%
TRIP TRIPADVISOR INC 0.7%
Value ($000) $2,382 Shares 146,515 Est. Cost $16.01 Unrealized +9.0%
RBLX ROBLOX CORP 0.7%
Value ($000) $2,355 Shares 17,000 Est. Cost $50.27 Unrealized +147.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,277 Shares 27,262 Est. Cost $104.95 Unrealized -16.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $2,194 Shares 17,308 Est. Cost $140.64 Unrealized -2.5%
GM GENERAL MTRS CO 0.7%
Value ($000) $2,171 Shares 35,614 Est. Cost $45.53 Unrealized +22.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,130 Shares 8,762 Est. Cost $189.60 Unrealized +10.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,105 Shares 18,384 Est. Cost $105.34 Unrealized +11.1%
LH LABCORP HOLDINGS INC 0.6%
Value ($000) $2,097 Shares 7,305 Est. Cost $250.75 Unrealized +6.4%
REAL THE REALREAL INC 0.6%
Value ($000) $2,093 Shares 196,893 Est. Cost $5.92 Unrealized +25.0%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $2,024 Shares 31,551 Est. Cost $66.38 Unrealized -0.9%
AFRM AFFIRM HLDGS INC 0.6%
Value ($000) $1,922 Shares 26,302 Est. Cost $49.47 Unrealized +53.8%
GOLF ACUSHNET HLDGS CORP 0.6%
Value ($000) $1,883 Shares 23,986 Est. Cost $69.79 Unrealized +11.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.6%
Value ($000) $1,876 Shares 14,612 Est. Cost $102.83 Unrealized +29.1%
YETI YETI HLDGS INC 0.6%
Value ($000) $1,867 Shares 56,254 Est. Cost $33.91 Unrealized +3.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $1,864 Shares 17,168 Est. Cost $117.53 Unrealized -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $1,860 Shares 14,438 Est. Cost $134.20 Unrealized +1.1%
LEVI LEVI STRAUSS & CO NEW 0.6%
Value ($000) $1,788 Shares 76,746 Est. Cost $19.23 Unrealized +8.9%
FIVE FIVE BELOW INC 0.5%
Value ($000) $1,778 Shares 11,493 Est. Cost $110.00 Unrealized +28.6%
LAD LITHIA MTRS INC 0.5%
Value ($000) $1,740 Shares 5,506 Est. Cost $326.76 Unrealized -1.3%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $1,729 Shares 11,128 Est. Cost $181.15 Unrealized 0.0%
ETSY ETSY INC 0.5%
Value ($000) $1,646 Shares 24,788 Est. Cost $59.71 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $1,617 Shares 10,125 Est. Cost $194.18 Unrealized -6.8%
EYE NATIONAL VISION HLDGS INC 0.5%
Value ($000) $1,603 Shares 54,932 Est. Cost $21.37 Unrealized +14.9%
RGTI RIGETTI COMPUTING INC 0.5%
Value ($000) $1,557 Shares 52,256 Est. Cost $17.53 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.5%
Value ($000) $1,544 Shares 56,890 Est. Cost $22.46 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,538 Shares 7,003 Est. Cost $219.65 Unrealized +3.1%
SLM SLM CORP 0.5%
Value ($000) $1,506 Shares 54,407 Est. Cost $31.10 Unrealized +0.4%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $1,504 Shares 9,440 Est. Cost $177.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,490 Shares 7,825 Est. Cost $204.10 Unrealized -0.2%
SBH SALLY BEAUTY HLDGS INC 0.5%
Value ($000) $1,464 Shares 89,922 Est. Cost $12.57 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $1,462 Shares 6,483 Est. Cost $214.74 Unrealized 0.0%
MSTR STRATEGY INC 0.4%
Value ($000) $1,426 Shares 4,427 Est. Cost $371.01 Unrealized 0.0%
SN SHARKNINJA INC 0.4%
Value ($000) $1,400 Shares 13,577 Est. Cost $102.70 Unrealized +11.2%
BBY BEST BUY INC 0.4%
Value ($000) $1,392 Shares 18,413 Est. Cost $70.01 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $1,362 Shares 10,219 Est. Cost $140.75 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,358 Shares 30,891 Est. Cost $38.53 Unrealized +10.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value ($000) $1,341 Shares 4,150 Est. Cost $308.14 Unrealized 0.0%
PINS PINTEREST INC 0.4%
Value ($000) $1,337 Shares 41,555 Est. Cost $33.17 Unrealized +9.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $1,328 Shares 53,920 Est. Cost $24.29 Unrealized 0.0%
CART MAPLEBEAR INC 0.4%
Value ($000) $1,319 Shares 35,875 Est. Cost $44.27 Unrealized +4.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $1,312 Shares 29,775 Est. Cost $57.00 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $1,310 Shares 2,318 Est. Cost $450.21 Unrealized +15.9%
ADT ADT INC DEL 0.4%
Value ($000) $1,310 Shares 150,438 Est. Cost $8.48 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,282 Shares 2,253 Est. Cost $559.39 Unrealized +2.5%
PTLO PORTILLOS INC 0.4%
Value ($000) $1,274 Shares 197,595 Est. Cost $8.44 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,246 Shares 5,431 Est. Cost $236.01 Unrealized -1.2%
AS AMER SPORTS INC 0.4%
Value ($000) $1,245 Shares 35,835 Est. Cost $34.77 Unrealized +8.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.4%
Value ($000) $1,242 Shares 14,733 Est. Cost $62.22 Unrealized +26.6%
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $1,214 Shares 4,779 Est. Cost $292.68 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value ($000) $1,210 Shares 4,716 Est. Cost $270.20 Unrealized -7.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.4%
Value ($000) $1,193 Shares 76,261 Est. Cost $17.43 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $1,187 Shares 7,790 Est. Cost $141.12 Unrealized +0.7%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,170 Shares 47,305 Est. Cost $27.81 Unrealized -1.8%
PII POLARIS INC 0.4%
Value ($000) $1,163 Shares 20,006 Est. Cost $53.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,163 Shares 3,500 Est. Cost $275.20 Unrealized +15.0%
TRUP TRUPANION INC 0.4%
Value ($000) $1,141 Shares 26,362 Est. Cost $41.59 Unrealized +14.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,141 Shares 3,754 Est. Cost $294.98 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,139 Shares 36,256 Est. Cost $34.78 Unrealized -4.6%
IAC IAC INC 0.3%
Value ($000) $1,134 Shares 33,273 Est. Cost $36.24 Unrealized +3.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,132 Shares 18,510 Est. Cost $58.31 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.3%
Value ($000) $1,128 Shares 45,624 Est. Cost $22.88 Unrealized 0.0%
BMBL BUMBLE INC 0.3%
Value ($000) $1,109 Shares 182,118 Est. Cost $6.83 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $1,099 Shares 60,508 Est. Cost $25.71 Unrealized +2.2%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,093 Shares 42,412 Est. Cost $29.78 Unrealized -2.9%
QS QUANTUMSCAPE CORP 0.3%
Value ($000) $1,079 Shares 87,599 Est. Cost $9.03 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,076 Shares 6,432 Est. Cost $99.40 Unrealized +28.6%
WRBY WARBY PARKER INC 0.3%
Value ($000) $1,073 Shares 38,889 Est. Cost $24.12 Unrealized +4.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,061 Shares 10,560 Est. Cost $97.03 Unrealized +2.2%
AFL AFLAC INC 0.3%
Value ($000) $1,054 Shares 9,432 Est. Cost $104.19 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,044 Shares 8,468 Est. Cost $122.24 Unrealized 0.0%
TU TELUS CORPORATION 0.3%
Value ($000) $1,021 Shares 64,717 Est. Cost $16.22 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $1,020 Shares 19,491 Est. Cost $54.68 Unrealized +15.6%
NWSA NEWS CORP NEW 0.3%
Value ($000) $1,010 Shares 32,892 Est. Cost $28.87 Unrealized +2.4%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $1,006 Shares 10,750 Est. Cost $109.98 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $993 Shares 10,526 Est. Cost $88.28 Unrealized +21.2%
INTU INTUIT 0.3%
Value ($000) $966 Shares 1,415 Est. Cost $719.44 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $959 Shares 5,018 Est. Cost $188.10 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $954 Shares 14,106 Est. Cost $74.14 Unrealized 0.0%
ERIE ERIE INDTY CO 0.3%
Value ($000) $953 Shares 2,995 Est. Cost $430.21 Unrealized -20.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $930 Shares 8,994 Est. Cost $108.94 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $927 Shares 216 Est. Cost $3686.04 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $917 Shares 23,381 Est. Cost $43.42 Unrealized -0.5%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $904 Shares 8,305 Est. Cost $160.51 Unrealized -9.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $888 Shares 3,079 Est. Cost $293.19 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $879 Shares 13,937 Est. Cost $55.74 Unrealized +3.5%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $849 Shares 34,792 Est. Cost $24.50 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $848 Shares 3,445 Est. Cost $175.13 Unrealized +30.8%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $846 Shares 75,293 Est. Cost $12.50 Unrealized -1.5%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $841 Shares 10,198 Est. Cost $78.02 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $836 Shares 51,803 Est. Cost $7.24 Unrealized +109.9%
DRVN DRIVEN BRANDS HLDGS INC 0.3%
Value ($000) $827 Shares 51,353 Est. Cost $17.12 Unrealized +1.8%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $818 Shares 21,878 Est. Cost $44.34 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $811 Shares 7,821 Est. Cost $89.27 Unrealized +11.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $809 Shares 9,019 Est. Cost $89.14 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $808 Shares 5,698 Est. Cost $129.18 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value ($000) $797 Shares 2,313 Est. Cost $295.18 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $796 Shares 3,227 Est. Cost $305.91 Unrealized -14.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $792 Shares 15,827 Est. Cost $50.81 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $786 Shares 5,330 Est. Cost $151.39 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $786 Shares 48,208 Est. Cost $17.95 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $777 Shares 17,265 Est. Cost $43.37 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $761 Shares 2,530 Est. Cost $192.14 Unrealized +41.9%
EAT BRINKER INTL INC 0.2%
Value ($000) $758 Shares 5,980 Est. Cost $156.07 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $753 Shares 2,733 Est. Cost $270.12 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $750 Shares 11,460 Est. Cost $48.82 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $746 Shares 1,409 Est. Cost $586.89 Unrealized -1.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $738 Shares 33,386 Est. Cost $31.82 Unrealized -18.7%
PEP PEPSICO INC 0.2%
Value ($000) $728 Shares 5,187 Est. Cost $135.81 Unrealized +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $724 Shares 3,039 Est. Cost $247.24 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $722 Shares 4,655 Est. Cost $145.19 Unrealized +5.5%
ONON ON HLDG AG 0.2%
Value ($000) $722 Shares 17,047 Est. Cost $47.59 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $720 Shares 3,357 Est. Cost $127.64 Unrealized +59.9%
RS RELIANCE INC 0.2%
Value ($000) $719 Shares 2,561 Est. Cost $300.03 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $718 Shares 2,232 Est. Cost $435.42 Unrealized -23.2%
MET METLIFE INC 0.2%
Value ($000) $716 Shares 8,689 Est. Cost $71.17 Unrealized +9.5%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $715 Shares 1,531 Est. Cost $498.99 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $710 Shares 7,091 Est. Cost $110.55 Unrealized +1.8%
META META PLATFORMS INC 0.2%
Value ($000) $707 Shares 963 Est. Cost $743.23 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $707 Shares 11,578 Est. Cost $58.84 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $703 Shares 8,451 Est. Cost $87.09 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $699 Shares 2,905 Est. Cost $242.49 Unrealized -4.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $696 Shares 2,834 Est. Cost $238.13 Unrealized +7.2%
SRE SEMPRA 0.2%
Value ($000) $687 Shares 7,638 Est. Cost $79.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $685 Shares 1,407 Est. Cost $519.83 Unrealized +2.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $679 Shares 24,606 Est. Cost $28.53 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $671 Shares 2,598 Est. Cost $228.14 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $669 Shares 7,321 Est. Cost $92.12 Unrealized -2.2%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $665 Shares 16,429 Est. Cost $39.52 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $663 Shares 12,829 Est. Cost $62.76 Unrealized -3.0%
EBAY EBAY INC. 0.2%
Value ($000) $658 Shares 7,235 Est. Cost $66.72 Unrealized +31.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $653 Shares 5,275 Est. Cost $109.40 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $651 Shares 3,061 Est. Cost $217.80 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $649 Shares 3,999 Est. Cost $170.70 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $642 Shares 12,644 Est. Cost $62.45 Unrealized +12.7%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $638 Shares 33,689 Est. Cost $14.87 Unrealized +10.9%
WAB WABTEC 0.2%
Value ($000) $637 Shares 3,177 Est. Cost $197.00 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $629 Shares 4,208 Est. Cost $152.28 Unrealized +1.9%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $628 Shares 83,949 Est. Cost $9.40 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $624 Shares 4,631 Est. Cost $150.78 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $619 Shares 2,251 Est. Cost $339.98 Unrealized -11.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $611 Shares 3,677 Est. Cost $175.05 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $611 Shares 6,374 Est. Cost $96.84 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $609 Shares 20,130 Est. Cost $33.05 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $607 Shares 6,062 Est. Cost $80.02 Unrealized +15.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $605 Shares 3,173 Est. Cost $161.93 Unrealized +9.1%
ECL ECOLAB INC 0.2%
Value ($000) $604 Shares 2,206 Est. Cost $254.01 Unrealized +6.4%
ADBE ADOBE INC 0.2%
Value ($000) $599 Shares 1,698 Est. Cost $404.94 Unrealized -11.4%
CPRT COPART INC 0.2%
Value ($000) $596 Shares 13,245 Est. Cost $54.37 Unrealized -13.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $589 Shares 46,558 Est. Cost $12.58 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $589 Shares 4,223 Est. Cost $126.80 Unrealized +2.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $582 Shares 5,403 Est. Cost $90.21 Unrealized +11.4%
VFC V F CORP 0.2%
Value ($000) $581 Shares 40,239 Est. Cost $13.09 Unrealized +2.7%
ABNB AIRBNB INC 0.2%
Value ($000) $580 Shares 4,776 Est. Cost $128.31 Unrealized +0.8%
CHE CHEMED CORP NEW 0.2%
Value ($000) $577 Shares 1,288 Est. Cost $451.98 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $576 Shares 39,249 Est. Cost $13.36 Unrealized +0.3%
AGCO AGCO CORP 0.2%
Value ($000) $573 Shares 5,349 Est. Cost $103.38 Unrealized +6.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $568 Shares 1,038 Est. Cost $421.24 Unrealized +21.6%
CDW CDW CORP 0.2%
Value ($000) $565 Shares 3,548 Est. Cost $168.81 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $563 Shares 22,653 Est. Cost $16.71 Unrealized +15.1%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $555 Shares 20,867 Est. Cost $25.28 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $555 Shares 7,814 Est. Cost $72.04 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $555 Shares 3,651 Est. Cost $146.07 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $554 Shares 2,177 Est. Cost $237.68 Unrealized +14.3%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $546 Shares 3,295 Est. Cost $137.38 Unrealized +25.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $544 Shares 1,091 Est. Cost $546.12 Unrealized -2.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $534 Shares 8,102 Est. Cost $74.18 Unrealized -2.7%
WIX WIX COM LTD 0.2%
Value ($000) $534 Shares 3,006 Est. Cost $161.06 Unrealized -6.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $527 Shares 2,202 Est. Cost $241.48 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $525 Shares 5,376 Est. Cost $103.56 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $525 Shares 18,577 Est. Cost $27.20 Unrealized +3.2%
FDX FEDEX CORP 0.2%
Value ($000) $524 Shares 2,223 Est. Cost $253.80 Unrealized -10.0%
COTY COTY INC 0.2%
Value ($000) $523 Shares 129,492 Est. Cost $4.67 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $519 Shares 1,040 Est. Cost $448.15 Unrealized 0.0%
PSMT PRICESMART INC 0.2%
Value ($000) $518 Shares 4,278 Est. Cost $109.77 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $514 Shares 3,532 Est. Cost $62.16 Unrealized +96.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $513 Shares 3,266 Est. Cost $153.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $512 Shares 3,437 Est. Cost $165.03 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $511 Shares 4,183 Est. Cost $128.89 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value ($000) $508 Shares 5,049 Est. Cost $103.34 Unrealized +8.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $508 Shares 1,773 Est. Cost $379.72 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $504 Shares 24,619 Est. Cost $18.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $504 Shares 4,069 Est. Cost $110.55 Unrealized +8.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $502 Shares 7,962 Est. Cost $74.38 Unrealized -8.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $499 Shares 811 Est. Cost $605.52 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $494 Shares 12,137 Est. Cost $49.06 Unrealized -7.5%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $492 Shares 4,430 Est. Cost $128.54 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $491 Shares 1,214 Est. Cost $427.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $489 Shares 3,902 Est. Cost $156.63 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $487 Shares 1,089 Est. Cost $479.87 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $487 Shares 6,841 Est. Cost $59.44 Unrealized +8.0%
OKLO OKLO INC 0.1%
Value ($000) $486 Shares 4,357 Est. Cost $78.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $485 Shares 524 Est. Cost $983.64 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $479 Shares 205 Est. Cost $2400.46 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $479 Shares 99,165 Est. Cost $5.65 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $479 Shares 1,363 Est. Cost $290.76 Unrealized +18.3%
MNDY MONDAY COM LTD 0.1%
Value ($000) $477 Shares 2,461 Est. Cost $230.24 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $476 Shares 7,522 Est. Cost $53.49 Unrealized +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $475 Shares 1,213 Est. Cost $417.92 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $475 Shares 10,000 Est. Cost $47.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $473 Shares 27,397 Est. Cost $16.82 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $471 Shares 7,645 Est. Cost $57.38 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $469 Shares 39,217 Est. Cost $11.33 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $465 Shares 647 Est. Cost $461.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $459 Shares 6,085 Est. Cost $64.38 Unrealized +5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $457 Shares 2,796 Est. Cost $158.04 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $455 Shares 477 Est. Cost $1025.88 Unrealized -2.4%
PODD INSULET CORP 0.1%
Value ($000) $454 Shares 1,469 Est. Cost $313.31 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $449 Shares 8,128 Est. Cost $53.10 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $448 Shares 19,733 Est. Cost $31.31 Unrealized -15.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $446 Shares 2,212 Est. Cost $223.19 Unrealized -8.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $443 Shares 2,648 Est. Cost $175.19 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $442 Shares 42,611 Est. Cost $9.52 Unrealized +4.8%
RACE FERRARI N V 0.1%
Value ($000) $442 Shares 910 Est. Cost $451.67 Unrealized +6.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $441 Shares 12,135 Est. Cost $69.61 Unrealized -35.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $440 Shares 2,754 Est. Cost $178.28 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $436 Shares 8,655 Est. Cost $53.78 Unrealized -8.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $433 Shares 9,365 Est. Cost $44.77 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value ($000) $432 Shares 91,425 Est. Cost $3.42 Unrealized +13.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $431 Shares 71,607 Est. Cost $4.99 Unrealized +6.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $429 Shares 11,068 Est. Cost $32.15 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $423 Shares 13,110 Est. Cost $32.37 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $420 Shares 1,615 Est. Cost $261.21 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $419 Shares 2,042 Est. Cost $213.79 Unrealized -0.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $417 Shares 9,503 Est. Cost $46.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $416 Shares 4,010 Est. Cost $103.23 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $413 Shares 2,902 Est. Cost $137.70 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $409 Shares 3,829 Est. Cost $106.71 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $406 Shares 6,808 Est. Cost $67.43 Unrealized +0.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $405 Shares 7,285 Est. Cost $53.45 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $405 Shares 1,865 Est. Cost $217.63 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $405 Shares 2,042 Est. Cost $193.95 Unrealized +2.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $404 Shares 2,223 Est. Cost $169.88 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $400 Shares 927 Est. Cost $464.31 Unrealized -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $400 Shares 1,695 Est. Cost $169.71 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $397 Shares 41,771 Est. Cost $9.30 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $397 Shares 12,561 Est. Cost $33.73 Unrealized -5.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $396 Shares 3,073 Est. Cost $104.26 Unrealized +18.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $394 Shares 4,387 Est. Cost $83.11 Unrealized +6.3%
UNP UNION PAC CORP 0.1%
Value ($000) $387 Shares 1,637 Est. Cost $218.47 Unrealized +2.1%
RPM RPM INTL INC 0.1%
Value ($000) $384 Shares 3,254 Est. Cost $115.12 Unrealized +4.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $384 Shares 1,525 Est. Cost $286.30 Unrealized -4.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $382 Shares 532 Est. Cost $758.81 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $381 Shares 21,006 Est. Cost $13.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $381 Shares 318 Est. Cost $122.05 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $378 Shares 2,013 Est. Cost $152.73 Unrealized +10.7%
NUE NUCOR CORP 0.1%
Value ($000) $378 Shares 2,788 Est. Cost $121.67 Unrealized +15.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $377 Shares 5,077 Est. Cost $62.53 Unrealized +15.1%
VST VISTRA CORP 0.1%
Value ($000) $373 Shares 1,905 Est. Cost $197.68 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $373 Shares 3,546 Est. Cost $109.99 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $372 Shares 2,084 Est. Cost $162.18 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $372 Shares 5,150 Est. Cost $80.79 Unrealized -7.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $366 Shares 2,465 Est. Cost $76.82 Unrealized +76.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $364 Shares 8,647 Est. Cost $49.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $363 Shares 6,415 Est. Cost $55.64 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $361 Shares 40,234 Est. Cost $8.97 Unrealized
SAP SAP SE 0.1%
Value ($000) $356 Shares 1,331 Est. Cost $268.42 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $353 Shares 2,112 Est. Cost $154.28 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $352 Shares 3,106 Est. Cost $130.12 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $349 Shares 2,272 Est. Cost $154.90 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $349 Shares 5,252 Est. Cost $69.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $348 Shares 365 Est. Cost $888.48 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $346 Shares 5,156 Est. Cost $70.32 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $345 Shares 6,105 Est. Cost $59.02 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $344 Shares 1,791 Est. Cost $206.20 Unrealized -7.2%
ARHS ARHAUS INC 0.1%
Value ($000) $344 Shares 32,331 Est. Cost $10.52 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $343 Shares 7,646 Est. Cost $59.71 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $343 Shares 5,965 Est. Cost $59.03 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $342 Shares 794 Est. Cost $428.19 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $340 Shares 1,613 Est. Cost $207.11 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $338 Shares 29,637 Est. Cost $11.65 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $336 Shares 6,534 Est. Cost $54.63 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $336 Shares 8,503 Est. Cost $47.65 Unrealized -9.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $335 Shares 15,863 Est. Cost $30.92 Unrealized -16.7%
ALG ALAMO GROUP INC 0.1%
Value ($000) $334 Shares 1,749 Est. Cost $214.06 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $334 Shares 5,544 Est. Cost $57.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $333 Shares 3,797 Est. Cost $95.87 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $333 Shares 1,448 Est. Cost $227.43 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $328 Shares 24,774 Est. Cost $11.50 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $328 Shares 8,114 Est. Cost $30.02 Unrealized +28.5%
BA BOEING CO 0.1%
Value ($000) $328 Shares 1,520 Est. Cost $225.47 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $328 Shares 1,206 Est. Cost $205.29 Unrealized +22.2%
AAPL APPLE INC 0.1%
Value ($000) $326 Shares 1,281 Est. Cost $197.53 Unrealized +14.2%
AEG AEGON LTD 0.1%
Value ($000) $323 Shares 40,442 Est. Cost $7.99 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $323 Shares 2,591 Est. Cost $131.97 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $319 Shares 14,835 Est. Cost $21.97 Unrealized +3.4%
CARG CARGURUS INC 0.1%
Value ($000) $316 Shares 8,485 Est. Cost $34.17 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $315 Shares 35,394 Est. Cost $7.72 Unrealized +6.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $313 Shares 175 Est. Cost $2013.34 Unrealized -2.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $313 Shares 1,781 Est. Cost $192.18 Unrealized -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $307 Shares 632 Est. Cost $476.71 Unrealized -2.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $305 Shares 1,807 Est. Cost $115.22 Unrealized +18.8%
INSM INSMED INC 0.1%
Value ($000) $304 Shares 2,111 Est. Cost $122.51 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $303 Shares 1,154 Est. Cost $477.85 Unrealized -39.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $300 Shares 3,530 Est. Cost $88.30 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $298 Shares 3,883 Est. Cost $70.21 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $296 Shares 1,359 Est. Cost $174.74 Unrealized +16.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $295 Shares 734 Est. Cost $402.42 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $295 Shares 9,067 Est. Cost $35.55 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $294 Shares 1,171 Est. Cost $242.06 Unrealized +0.9%
WMK WEIS MKTS INC 0.1%
Value ($000) $293 Shares 4,079 Est. Cost $72.20 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $292 Shares 1,015 Est. Cost $326.14 Unrealized -2.3%
APG API GROUP CORP 0.1%
Value ($000) $290 Shares 8,446 Est. Cost $34.90 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $290 Shares 912 Est. Cost $304.73 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $290 Shares 9,581 Est. Cost $30.22 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $289 Shares 6,030 Est. Cost $45.36 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $288 Shares 8,570 Est. Cost $35.57 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $288 Shares 413 Est. Cost $699.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $288 Shares 1,165 Est. Cost $257.53 Unrealized -10.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $287 Shares 376 Est. Cost $742.24 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $286 Shares 28,689 Est. Cost $11.35 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $285 Shares 5,394 Est. Cost $51.85 Unrealized -8.9%
ALC ALCON AG 0.1%
Value ($000) $283 Shares 3,800 Est. Cost $83.45 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $283 Shares 4,183 Est. Cost $72.16 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $282 Shares 1,080 Est. Cost $247.13 Unrealized +5.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $282 Shares 2,562 Est. Cost $106.86 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $280 Shares 6,587 Est. Cost $45.03 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $279 Shares 5,177 Est. Cost $56.46 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $279 Shares 14,547 Est. Cost $19.96 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $278 Shares 5,839 Est. Cost $50.02 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $276 Shares 1,884 Est. Cost $157.38 Unrealized -4.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $275 Shares 1,009 Est. Cost $285.50 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $275 Shares 603 Est. Cost $407.20 Unrealized 0.0%
ODD ODDITY TECH LTD 0.1%
Value ($000) $274 Shares 4,399 Est. Cost $64.95 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $273 Shares 1,638 Est. Cost $178.62 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $265 Shares 786 Est. Cost $339.07 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $264 Shares 1,927 Est. Cost $179.44 Unrealized -14.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $262 Shares 809 Est. Cost $332.02 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $261 Shares 3,356 Est. Cost $32.93 Unrealized -5.4%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $257 Shares 12,999 Est. Cost $19.87 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $257 Shares 5,673 Est. Cost $48.94 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $256 Shares 3,169 Est. Cost $74.90 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $256 Shares 2,737 Est. Cost $100.86 Unrealized -3.6%
AVGO BROADCOM INC 0.1%
Value ($000) $254 Shares 769 Est. Cost $212.44 Unrealized +43.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $253 Shares 4,874 Est. Cost $36.37 Unrealized +34.1%
DDS DILLARDS INC 0.1%
Value ($000) $253 Shares 411 Est. Cost $495.06 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $251 Shares 2,527 Est. Cost $111.74 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $250 Shares 8,125 Est. Cost $30.80 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $250 Shares 797 Est. Cost $296.30 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $249 Shares 6,627 Est. Cost $27.42 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $249 Shares 909 Est. Cost $272.23 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $248 Shares 336 Est. Cost $737.56 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $247 Shares 2,157 Est. Cost $107.11 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $247 Shares 19,272 Est. Cost $13.71 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $247 Shares 10,831 Est. Cost $25.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $246 Shares 713 Est. Cost $374.94 Unrealized -20.3%
W WAYFAIR INC 0.1%
Value ($000) $246 Shares 2,753 Est. Cost $41.88 Unrealized +74.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $244 Shares 1,561 Est. Cost $158.82 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $242 Shares 2,336 Est. Cost $104.44 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $240 Shares 2,057 Est. Cost $127.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $240 Shares 3,000 Est. Cost $84.64 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $237 Shares 562 Est. Cost $380.68 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $236 Shares 2,791 Est. Cost $85.45 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $235 Shares 1,806 Est. Cost $141.65 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $233 Shares 2,968 Est. Cost $82.00 Unrealized -3.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $232 Shares 10,034 Est. Cost $24.05 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $231 Shares 2,636 Est. Cost $102.37 Unrealized -8.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $231 Shares 1,148 Est. Cost $195.75 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $230 Shares 1,633 Est. Cost $152.59 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $230 Shares 14,163 Est. Cost $20.06 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $227 Shares 1,277 Est. Cost $200.38 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $226 Shares 1,024 Est. Cost $211.11 Unrealized +6.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $225 Shares 4,394 Est. Cost $62.49 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $225 Shares 726 Est. Cost $311.31 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $222 Shares 20,049 Est. Cost $10.23 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $222 Shares 5,479 Est. Cost $61.23 Unrealized -29.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $221 Shares 4,355 Est. Cost $52.55 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $221 Shares 291 Est. Cost $735.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $219 Shares 1,353 Est. Cost $161.38 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $218 Shares 6,272 Est. Cost $33.96 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $216 Shares 1,143 Est. Cost $180.30 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $214 Shares 1,313 Est. Cost $193.81 Unrealized -13.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $214 Shares 488 Est. Cost $448.46 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $213 Shares 4,015 Est. Cost $53.92 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $213 Shares 5,280 Est. Cost $40.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $211 Shares 1,645 Est. Cost $133.94 Unrealized -10.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $209 Shares 3,934 Est. Cost $55.80 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $207 Shares 7,633 Est. Cost $29.52 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $207 Shares 15,752 Est. Cost $13.58 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $207 Shares 7,596 Est. Cost $29.19 Unrealized -10.4%
OKTA OKTA INC 0.1%
Value ($000) $206 Shares 2,247 Est. Cost $106.80 Unrealized -12.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $206 Shares 22,597 Est. Cost $10.23 Unrealized -5.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $205 Shares 38 Est. Cost $5563.60 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $204 Shares 1,353 Est. Cost $164.18 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $204 Shares 1,910 Est. Cost $105.26 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $203 Shares 1,200 Est. Cost $156.63 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $203 Shares 3,299 Est. Cost $80.64 Unrealized -15.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $202 Shares 1,706 Est. Cost $108.49 Unrealized +6.2%
ICUI ICU MED INC 0.1%
Value ($000) $201 Shares 1,675 Est. Cost $126.70 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $200 Shares 717 Est. Cost $268.94 Unrealized +3.4%
XP XP INC 0.1%
Value ($000) $200 Shares 10,638 Est. Cost $17.93 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $193 Shares 12,013 Est. Cost $13.27 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $187 Shares 10,975 Est. Cost $14.18 Unrealized +13.5%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $186 Shares 10,500 Est. Cost $20.17 Unrealized -1.4%
FSLY FASTLY INC 0.1%
Value ($000) $186 Shares 21,769 Est. Cost $7.40 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $181 Shares 48,065 Est. Cost $5.11 Unrealized -13.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $177 Shares 13,749 Est. Cost $13.23 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $168 Shares 31,234 Est. Cost $6.02 Unrealized -2.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $151 Shares 16,464 Est. Cost $9.03 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $140 Shares 28,133 Est. Cost $6.23 Unrealized -6.4%
CNH CNH INDL N V 0.0%
Value ($000) $133 Shares 12,229 Est. Cost $12.22 Unrealized -0.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $130 Shares 10,997 Est. Cost $12.37 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $122 Shares 27,692 Est. Cost $4.54 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $121 Shares 38,680 Est. Cost $2.90 Unrealized +4.1%
BGC BGC GROUP INC 0.0%
Value ($000) $120 Shares 12,700 Est. Cost $9.98 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $115 Shares 26,421 Est. Cost $4.94 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $110 Shares 13,467 Est. Cost $9.15 Unrealized -2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $104 Shares 17,195 Est. Cost $6.70 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $102 Shares 22,436 Est. Cost $4.54 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $95 Shares 16,574 Est. Cost $3.16 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $93 Shares 17,556 Est. Cost $5.92 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $74 Shares 11,709 Est. Cost $4.89 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $49 Shares 17,962 Est. Cost $2.21 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $42 Shares 12,811 Est. Cost $4.31 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $29 Shares 28,199 Est. Cost $1.51 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $20 Shares 12,762 Est. Cost $1.25 Unrealized 0.0%