Blueshift Asset Management, LLC Quant / Systematic

Location: Red Bank, NJ

CIK: 0001727827 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (446)

IWM ISHARES TR 8.8%
Value $30.45M Shares 123,693 Est. Cost $225.04 Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value $22.28M Shares 32,672 Est. Cost $617.85 Unrealized
MTCH MATCH GROUP INC NEW 1.4%
Value $4.842M Shares 149,953 Est. Cost $33.11 Unrealized -0.8%
DECK DECKERS OUTDOOR CORP 1.0%
Value $3.323M Shares 32,053 Est. Cost $93.73 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.9%
Value $3.004M Shares 15,176 Est. Cost $217.13 Unrealized 0.0%
RBLX ROBLOX CORP 0.9%
Value $2.974M Shares 36,700 Est. Cost $80.28 Unrealized +32.3%
AS AMER SPORTS INC 0.9%
Value $2.953M Shares 79,061 Est. Cost $34.52 Unrealized -0.6%
HTZ HERTZ GLOBAL HLDGS INC 0.8%
Value $2.87M Shares 558,323 Est. Cost $6.18 Unrealized -11.7%
ROKU ROKU INC 0.7%
Value $2.587M Shares 23,847 Est. Cost $96.03 Unrealized +5.7%
CRI CARTERS INC 0.7%
Value $2.496M Shares 76,953 Est. Cost $31.07 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value $2.372M Shares 17,864 Est. Cost $110.22 Unrealized +1.2%
KDP KEURIG DR PEPPER INC 0.7%
Value $2.283M Shares 81,491 Est. Cost $27.24 Unrealized 0.0%
SN SHARKNINJA INC 0.7%
Value $2.264M Shares 20,232 Est. Cost $101.34 Unrealized -2.7%
BBWI BATH & BODY WORKS INC 0.6%
Value $2.209M Shares 110,005 Est. Cost $24.83 Unrealized -12.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.6%
Value $2.177M Shares 19,862 Est. Cost $107.52 Unrealized +12.1%
BOOT BOOT BARN HLDGS INC 0.6%
Value $2.146M Shares 12,159 Est. Cost $173.23 Unrealized +7.7%
CVNA CARVANA CO 0.6%
Value $2.142M Shares 5,076 Est. Cost $306.60 Unrealized +21.2%
VFC V F CORP 0.6%
Value $2.122M Shares 117,346 Est. Cost $15.14 Unrealized +7.1%
CDW CDW CORP 0.6%
Value $2.112M Shares 15,505 Est. Cost $152.02 Unrealized -3.3%
EL LAUDER ESTEE COS INC 0.6%
Value $2.087M Shares 19,932 Est. Cost $96.82 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.6%
Value $2.074M Shares 27,859 Est. Cost $50.72 Unrealized +41.9%
FIVE FIVE BELOW INC 0.6%
Value $2.01M Shares 10,670 Est. Cost $110.00 Unrealized +47.8%
SIRI SIRIUSXM HOLDINGS INC 0.6%
Value $1.962M Shares 98,108 Est. Cost $21.49 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.6%
Value $1.945M Shares 133,565 Est. Cost $16.01 Unrealized -4.9%
JBLU JETBLUE AWYS CORP 0.6%
Value $1.926M Shares 423,275 Est. Cost $4.56 Unrealized 0.0%
SONY SONY GROUP CORP 0.5%
Value $1.9M Shares 74,209 Est. Cost $25.60 Unrealized
POOL POOL CORP 0.5%
Value $1.717M Shares 7,504 Est. Cost $264.48 Unrealized -1.9%
MSFT MICROSOFT CORP 0.5%
Value $1.706M Shares 3,527 Est. Cost $500.58 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.5%
Value $1.614M Shares 53,452 Est. Cost $24.16 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.5%
Value $1.61M Shares 18,037 Est. Cost $66.82 Unrealized +30.7%
DTE DTE ENERGY CO 0.5%
Value $1.585M Shares 12,287 Est. Cost $134.80 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.5%
Value $1.574M Shares 11,934 Est. Cost $178.45 Unrealized -20.9%
LULU LULULEMON ATHLETICA INC 0.5%
Value $1.573M Shares 7,570 Est. Cost $184.40 Unrealized -1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $1.565M Shares 2,695 Est. Cost $636.49 Unrealized -1.8%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $1.56M Shares 21,005 Est. Cost $68.11 Unrealized +2.6%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.4%
Value $1.529M Shares 57,989 Est. Cost $19.66 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value $1.496M Shares 5,178 Est. Cost $257.15 Unrealized +5.5%
EFX EQUIFAX INC 0.4%
Value $1.49M Shares 6,866 Est. Cost $254.06 Unrealized -13.9%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $1.481M Shares 26,881 Est. Cost $53.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value $1.48M Shares 29,417 Est. Cost $46.23 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.4%
Value $1.477M Shares 102,801 Est. Cost $16.50 Unrealized +4.8%
DUOL DUOLINGO INC 0.4%
Value $1.454M Shares 8,287 Est. Cost $289.45 Unrealized -18.6%
TEL TE CONNECTIVITY PLC 0.4%
Value $1.448M Shares 6,363 Est. Cost $231.27 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value $1.446M Shares 11,316 Est. Cost $114.03 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $1.446M Shares 79,646 Est. Cost $20.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value $1.435M Shares 4,057 Est. Cost $331.42 Unrealized +2.6%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $1.432M Shares 20,985 Est. Cost $66.38 Unrealized +3.8%
CTAS CINTAS CORP 0.4%
Value $1.431M Shares 7,609 Est. Cost $195.02 Unrealized -3.5%
ABT ABBOTT LABS 0.4%
Value $1.423M Shares 11,361 Est. Cost $127.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value $1.42M Shares 6,363 Est. Cost $265.35 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value $1.418M Shares 17,440 Est. Cost $45.53 Unrealized +54.6%
MA MASTERCARD INCORPORATED 0.4%
Value $1.414M Shares 2,477 Est. Cost $559.35 Unrealized -0.1%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $1.328M Shares 4,762 Est. Cost $290.15 Unrealized -3.0%
YOU CLEAR SECURE INC 0.4%
Value $1.316M Shares 37,511 Est. Cost $33.96 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value $1.309M Shares 43,338 Est. Cost $29.98 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.4%
Value $1.298M Shares 25,974 Est. Cost $50.30 Unrealized -1.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMO 0.4%
Value $1.268M Shares 47,720 Est. Cost $27.32 Unrealized -4.7%
PFE PFIZER INC 0.4%
Value $1.256M Shares 50,449 Est. Cost $25.03 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.4%
Value $1.252M Shares 120,139 Est. Cost $10.32 Unrealized +33.6%
MNDY MONDAY COM LTD 0.4%
Value $1.249M Shares 8,467 Est. Cost $186.38 Unrealized -9.6%
CROX CROCS INC 0.4%
Value $1.248M Shares 14,596 Est. Cost $91.29 Unrealized -8.4%
F FORD MTR CO 0.4%
Value $1.216M Shares 92,672 Est. Cost $12.20 Unrealized +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.3%
Value $1.207M Shares 4,972 Est. Cost $267.42 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $1.202M Shares 6,675 Est. Cost $141.12 Unrealized +18.1%
EBAY EBAY INC. 0.3%
Value $1.2M Shares 13,782 Est. Cost $76.06 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.196M Shares 12,062 Est. Cost $104.95 Unrealized -11.6%
TRUP TRUPANION INC 0.3%
Value $1.196M Shares 31,997 Est. Cost $41.18 Unrealized -4.6%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value $1.19M Shares 72,772 Est. Cost $24.60 Unrealized -24.9%
KTB KONTOOR BRANDS INC 0.3%
Value $1.156M Shares 18,915 Est. Cost $74.23 Unrealized 0.0%
LMND LEMONADE INC 0.3%
Value $1.142M Shares 16,041 Est. Cost $67.18 Unrealized 0.0%
SITM SITIME CORP 0.3%
Value $1.133M Shares 3,207 Est. Cost $312.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.092M Shares 26,801 Est. Cost $38.53 Unrealized +5.1%
SBUX STARBUCKS CORP 0.3%
Value $1.081M Shares 12,838 Est. Cost $84.06 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.3%
Value $1.053M Shares 52,895 Est. Cost $17.55 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDIN 0.3%
Value $1.052M Shares 7,314 Est. Cost $109.54 Unrealized +40.4%
BROS DUTCH BROS INC 0.3%
Value $1.052M Shares 17,189 Est. Cost $54.68 Unrealized +3.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value $1.05M Shares 6,475 Est. Cost $194.18 Unrealized -19.2%
DDS DILLARDS INC 0.3%
Value $1.047M Shares 1,727 Est. Cost $582.02 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.3%
Value $1.035M Shares 4,042 Est. Cost $235.70 Unrealized +5.8%
KO COCA COLA CO 0.3%
Value $1.013M Shares 14,488 Est. Cost $69.40 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value $1.003M Shares 13,731 Est. Cost $55.74 Unrealized +17.2%
BSY BENTLEY SYS INC 0.3%
Value $988K Shares 25,894 Est. Cost $47.82 Unrealized -4.8%
WDAY WORKDAY INC 0.3%
Value $983K Shares 4,579 Est. Cost $236.91 Unrealized -4.1%
HOG HARLEY DAVIDSON INC 0.3%
Value $973K Shares 47,496 Est. Cost $24.58 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $963K Shares 5,547 Est. Cost $170.55 Unrealized +6.8%
ARMK ARAMARK 0.3%
Value $955K Shares 25,919 Est. Cost $37.92 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value $955K Shares 2,240 Est. Cost $427.28 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value $954K Shares 21,883 Est. Cost $43.81 Unrealized +3.8%
NYT NEW YORK TIMES CO 0.3%
Value $950K Shares 13,678 Est. Cost $61.82 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.3%
Value $934K Shares 69,679 Est. Cost $15.56 Unrealized 0.0%
CAL CALERES INC 0.3%
Value $934K Shares 76,709 Est. Cost $12.25 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $930K Shares 15,006 Est. Cost $56.69 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value $921K Shares 4,671 Est. Cost $151.24 Unrealized +39.9%
BYD BOYD GAMING CORP 0.3%
Value $914K Shares 10,717 Est. Cost $82.27 Unrealized 0.0%
CDE COEUR MNG INC 0.3%
Value $908K Shares 50,929 Est. Cost $17.39 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $902K Shares 2,887 Est. Cost $309.53 Unrealized +5.4%
ARM ARM HOLDINGS PLC 0.3%
Value $894K Shares 8,175 Est. Cost $109.31 Unrealized
NOW SERVICENOW INC 0.3%
Value $867K Shares 5,660 Est. Cost $171.54 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $866K Shares 14,424 Est. Cost $58.66 Unrealized 0.0%
BOX BOX INC 0.2%
Value $862K Shares 28,830 Est. Cost $31.83 Unrealized -1.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $858K Shares 6,586 Est. Cost $135.01 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $857K Shares 2,136 Est. Cost $414.24 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD S 0.2%
Value $854K Shares 3,100 Est. Cost $210.14 Unrealized +23.2%
GLW CORNING INC 0.2%
Value $844K Shares 9,644 Est. Cost $85.98 Unrealized 0.0%
GAP GAP INC 0.2%
Value $842K Shares 32,900 Est. Cost $24.07 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $841K Shares 18,096 Est. Cost $50.48 Unrealized -6.0%
NVDA NVIDIA CORPORATION 0.2%
Value $840K Shares 4,502 Est. Cost $186.13 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $839K Shares 899 Est. Cost $922.99 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $826K Shares 10,443 Est. Cost $48.82 Unrealized +54.2%
CWST CASELLA WASTE SYS INC 0.2%
Value $818K Shares 8,352 Est. Cost $92.83 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $817K Shares 22,709 Est. Cost $40.43 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $814K Shares 240 Est. Cost $3695.23 Unrealized +2.2%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $809K Shares 28,694 Est. Cost $28.88 Unrealized
CSCO CISCO SYS INC 0.2%
Value $803K Shares 10,421 Est. Cost $73.79 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $801K Shares 3,464 Est. Cost $223.14 Unrealized +1.9%
WCC WESCO INTL INC 0.2%
Value $799K Shares 3,264 Est. Cost $244.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $792K Shares 978 Est. Cost $875.06 Unrealized -0.9%
IBN ICICI BANK LIMITED 0.2%
Value $787K Shares 26,414 Est. Cost $32.28 Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value $785K Shares 33,799 Est. Cost $26.23 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value $783K Shares 5,504 Est. Cost $110.55 Unrealized +12.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $782K Shares 4,868 Est. Cost $160.93 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $776K Shares 13,232 Est. Cost $54.61 Unrealized 0.0%
CPRT COPART INC 0.2%
Value $775K Shares 19,783 Est. Cost $50.10 Unrealized -17.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $770K Shares 2,377 Est. Cost $349.98 Unrealized -4.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value $769K Shares 3,685 Est. Cost $295.22 Unrealized -23.8%
ZS ZSCALER INC 0.2%
Value $762K Shares 3,387 Est. Cost $282.25 Unrealized 0.0%
TOST TOAST INC 0.2%
Value $757K Shares 21,321 Est. Cost $43.41 Unrealized -17.0%
LIF LIFE360 INC 0.2%
Value $755K Shares 11,768 Est. Cost $83.07 Unrealized 0.0%
SEZL SEZZLE INC 0.2%
Value $750K Shares 11,813 Est. Cost $68.16 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value $743K Shares 7,142 Est. Cost $111.38 Unrealized -2.8%
ATO ATMOS ENERGY CORP 0.2%
Value $741K Shares 4,422 Est. Cost $172.31 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $735K Shares 5,726 Est. Cost $139.51 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $734K Shares 4,608 Est. Cost $157.02 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $734K Shares 2,089 Est. Cost $363.46 Unrealized 0.0%
IAC IAC INC 0.2%
Value $723K Shares 18,493 Est. Cost $36.24 Unrealized -3.4%
NTNX NUTANIX INC 0.2%
Value $720K Shares 13,934 Est. Cost $61.10 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value $714K Shares 19,329 Est. Cost $34.87 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value $712K Shares 51,570 Est. Cost $17.72 Unrealized -18.0%
SRE SEMPRA 0.2%
Value $706K Shares 7,991 Est. Cost $80.29 Unrealized +12.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $704K Shares 7,383 Est. Cost $102.06 Unrealized -3.9%
NXE NEXGEN ENERGY LTD 0.2%
Value $701K Shares 76,151 Est. Cost $8.83 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value $699K Shares 7,323 Est. Cost $95.41 Unrealized
COR CENCORA INC 0.2%
Value $696K Shares 2,062 Est. Cost $340.62 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $695K Shares 48,739 Est. Cost $14.25 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $691K Shares 36,483 Est. Cost $18.72 Unrealized -3.4%
RBC RBC BEARINGS INC 0.2%
Value $690K Shares 1,538 Est. Cost $423.49 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $689K Shares 31,767 Est. Cost $19.73 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.2%
Value $679K Shares 12,979 Est. Cost $54.54 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value $677K Shares 7,292 Est. Cost $108.94 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value $673K Shares 14,308 Est. Cost $58.99 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $668K Shares 8,782 Est. Cost $85.71 Unrealized -9.0%
ORI OLD REP INTL CORP 0.2%
Value $667K Shares 14,606 Est. Cost $40.84 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $666K Shares 85,719 Est. Cost $8.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $657K Shares 13,142 Est. Cost $53.71 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $653K Shares 1,704 Est. Cost $400.79 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO COM 0.2%
Value $647K Shares 7,146 Est. Cost $85.80 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value $643K Shares 5,133 Est. Cost $149.51 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $641K Shares 6,355 Est. Cost $108.41 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.2%
Value $639K Shares 62,623 Est. Cost $10.86 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $639K Shares 8,484 Est. Cost $61.24 Unrealized +15.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $637K Shares 2,577 Est. Cost $264.90 Unrealized -5.0%
XYZ BLOCK INC 0.2%
Value $635K Shares 9,763 Est. Cost $75.21 Unrealized -8.3%
YETI YETI HLDGS INC 0.2%
Value $635K Shares 14,371 Est. Cost $33.91 Unrealized +13.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $632K Shares 16,758 Est. Cost $37.48 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value $630K Shares 8,143 Est. Cost $82.56 Unrealized -0.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $628K Shares 7,682 Est. Cost $90.05 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $626K Shares 4,589 Est. Cost $169.34 Unrealized -4.7%
BX BLACKSTONE INC 0.2%
Value $625K Shares 4,054 Est. Cost $151.46 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.2%
Value $621K Shares 27,806 Est. Cost $24.29 Unrealized -13.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $620K Shares 2,174 Est. Cost $99.40 Unrealized +130.7%
BMBL BUMBLE INC 0.2%
Value $617K Shares 172,780 Est. Cost $6.83 Unrealized -35.2%
HUM HUMANA INC 0.2%
Value $613K Shares 2,394 Est. Cost $261.24 Unrealized +0.0%
CHWY CHEWY INC 0.2%
Value $613K Shares 18,551 Est. Cost $32.66 Unrealized +6.3%
TTAN SERVICETITAN INC 0.2%
Value $611K Shares 5,734 Est. Cost $97.68 Unrealized 0.0%
GWW WW GRAINGER INC 0.2%
Value $607K Shares 602 Est. Cost $1014.05 Unrealized -4.5%
AN AUTONATION INC 0.2%
Value $604K Shares 2,925 Est. Cost $208.03 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $604K Shares 1,430 Est. Cost $439.27 Unrealized 0.0%
ODD ODDITY TECH LTD 0.2%
Value $603K Shares 15,011 Est. Cost $50.99 Unrealized -11.3%
BRO BROWN & BROWN INC 0.2%
Value $601K Shares 7,541 Est. Cost $83.36 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $600K Shares 3,730 Est. Cost $105.22 Unrealized +52.6%
SNX TD SYNNEX CORPORATION 0.2%
Value $598K Shares 3,982 Est. Cost $152.83 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $598K Shares 2,483 Est. Cost $222.81 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $595K Shares 5,988 Est. Cost $97.03 Unrealized +1.8%
TMUS T-MOBILE US INC 0.2%
Value $594K Shares 2,927 Est. Cost $234.01 Unrealized -9.7%
DOX AMDOCS LTD 0.2%
Value $583K Shares 7,237 Est. Cost $79.88 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $580K Shares 5,102 Est. Cost $105.34 Unrealized +4.0%
NGG NATIONAL GRID PLC 0.2%
Value $580K Shares 7,499 Est. Cost $77.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $580K Shares 1,490 Est. Cost $413.59 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $577K Shares 1,560 Est. Cost $275.20 Unrealized +29.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $576K Shares 5,424 Est. Cost $115.70 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value $575K Shares 10,820 Est. Cost $40.88 Unrealized 0.0%
OKLO OKLO INC 0.2%
Value $572K Shares 7,973 Est. Cost $93.37 Unrealized +19.4%
WMT WALMART INC 0.2%
Value $569K Shares 5,105 Est. Cost $107.20 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value $568K Shares 3,614 Est. Cost $130.16 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value $568K Shares 8,475 Est. Cost $78.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $563K Shares 1,121 Est. Cost $497.53 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $562K Shares 5,330 Est. Cost $108.99 Unrealized +1.2%
ALLE ALLEGION PLC 0.2%
Value $560K Shares 3,518 Est. Cost $166.68 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value $560K Shares 1,432 Est. Cost $407.67 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value $558K Shares 740 Est. Cost $753.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $557K Shares 614 Est. Cost $960.73 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.2%
Value $554K Shares 19,118 Est. Cost $25.28 Unrealized +12.7%
LH LABCORP HOLDINGS INC 0.2%
Value $553K Shares 2,203 Est. Cost $250.75 Unrealized +5.7%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $552K Shares 110,667 Est. Cost $5.18 Unrealized +6.6%
CAT CATERPILLAR INC 0.2%
Value $552K Shares 963 Est. Cost $555.50 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $537K Shares 2,645 Est. Cost $175.13 Unrealized +23.7%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $531K Shares 26,927 Est. Cost $13.36 Unrealized +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $528K Shares 1,127 Est. Cost $509.22 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $522K Shares 309 Est. Cost $1721.38 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value $520K Shares 3,050 Est. Cost $153.57 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.1%
Value $517K Shares 8,749 Est. Cost $56.25 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $516K Shares 8,337 Est. Cost $58.84 Unrealized -0.6%
ONON ON HLDG AG 0.1%
Value $512K Shares 11,020 Est. Cost $47.59 Unrealized -9.5%
APPF APPFOLIO INC 0.1%
Value $509K Shares 2,188 Est. Cost $270.12 Unrealized -12.0%
MMM 3M CO 0.1%
Value $504K Shares 3,148 Est. Cost $145.19 Unrealized +12.4%
EVRG EVERGY INC 0.1%
Value $500K Shares 6,903 Est. Cost $75.45 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $500K Shares 6,097 Est. Cost $78.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $499K Shares 4,948 Est. Cost $122.24 Unrealized -11.4%
AVGO BROADCOM INC 0.1%
Value $499K Shares 1,441 Est. Cost $279.86 Unrealized +27.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $497K Shares 18,365 Est. Cost $27.08 Unrealized
GRPN GROUPON INC 0.1%
Value $495K Shares 28,108 Est. Cost $18.84 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $492K Shares 99,069 Est. Cost $5.08 Unrealized -8.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $490K Shares 6,154 Est. Cost $160.51 Unrealized -44.1%
ADI ANALOG DEVICES INC 0.1%
Value $489K Shares 1,803 Est. Cost $250.62 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $485K Shares 7,616 Est. Cost $64.91 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $485K Shares 13,829 Est. Cost $61.15 Unrealized -33.9%
FE FIRSTENERGY CORP 0.1%
Value $484K Shares 10,813 Est. Cost $45.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $476K Shares 786 Est. Cost $421.24 Unrealized +30.5%
CNC CENTENE CORP DEL 0.1%
Value $474K Shares 11,525 Est. Cost $37.43 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $470K Shares 2,259 Est. Cost $204.09 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $469K Shares 1,651 Est. Cost $313.24 Unrealized -0.2%
INSM INSMED INC 0.1%
Value $464K Shares 2,668 Est. Cost $135.03 Unrealized +35.1%
TRMB TRIMBLE INC 0.1%
Value $464K Shares 5,926 Est. Cost $79.69 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $464K Shares 6,800 Est. Cost $72.41 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $462K Shares 1,017 Est. Cost $476.40 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $461K Shares 1,618 Est. Cost $293.14 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $461K Shares 2,872 Est. Cost $153.57 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $456K Shares 12,575 Est. Cost $41.55 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $455K Shares 1,275 Est. Cost $353.69 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $453K Shares 16,126 Est. Cost $29.30 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $449K Shares 5,967 Est. Cost $75.09 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value $449K Shares 7,553 Est. Cost $66.04 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $447K Shares 3,121 Est. Cost $152.80 Unrealized -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $446K Shares 4,892 Est. Cost $90.21 Unrealized +8.3%
XPO XPO INC 0.1%
Value $445K Shares 3,273 Est. Cost $136.23 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $445K Shares 1,849 Est. Cost $234.27 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $441K Shares 18,846 Est. Cost $24.94 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $437K Shares 6,536 Est. Cost $70.01 Unrealized +7.8%
DOCS DOXIMITY INC 0.1%
Value $436K Shares 9,847 Est. Cost $56.14 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $430K Shares 4,341 Est. Cost $103.53 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $426K Shares 4,652 Est. Cost $95.73 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $425K Shares 4,351 Est. Cost $91.63 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $423K Shares 1,476 Est. Cost $430.21 Unrealized -30.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $420K Shares 2,421 Est. Cost $164.37 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $416K Shares 15,576 Est. Cost $61.09 Unrealized -49.2%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $415K Shares 21,018 Est. Cost $17.97 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $411K Shares 3,312 Est. Cost $158.52 Unrealized -18.4%
UPST UPSTART HLDGS INC 0.1%
Value $410K Shares 9,376 Est. Cost $62.45 Unrealized -26.3%
AMCOR PLC 0.1%
Value $408K Shares 48,935 Est. Cost $8.50 Unrealized -2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $407K Shares 14,124 Est. Cost $34.87 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $403K Shares 2,965 Est. Cost $138.13 Unrealized +14.4%
NEM NEWMONT CORP 0.1%
Value $400K Shares 4,011 Est. Cost $90.20 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $392K Shares 2,554 Est. Cost $147.70 Unrealized 0.0%
SE SEA LTD 0.1%
Value $388K Shares 3,043 Est. Cost $151.27 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $385K Shares 22,780 Est. Cost $18.36 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $382K Shares 1,677 Est. Cost $243.74 Unrealized -12.9%
ANAB ANAPTYSBIO INC 0.1%
Value $381K Shares 7,852 Est. Cost $38.98 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $376K Shares 4,533 Est. Cost $94.99 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $375K Shares 3,403 Est. Cost $104.19 Unrealized +5.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $373K Shares 4,676 Est. Cost $69.79 Unrealized +16.3%
BE BLOOM ENERGY CORP 0.1%
Value $368K Shares 4,237 Est. Cost $105.07 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $368K Shares 3,254 Est. Cost $130.05 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value $366K Shares 2,203 Est. Cost $167.29 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $366K Shares 11,262 Est. Cost $42.83 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM C 0.1%
Value $365K Shares 5,680 Est. Cost $66.89 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $365K Shares 18,401 Est. Cost $16.91 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $364K Shares 2,148 Est. Cost $126.80 Unrealized +24.9%
CALM CAL MAINE FOODS INC 0.1%
Value $363K Shares 4,563 Est. Cost $86.61 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $363K Shares 5,213 Est. Cost $69.55 Unrealized
MET METLIFE INC 0.1%
Value $361K Shares 4,568 Est. Cost $71.17 Unrealized +10.9%
IDXX IDEXX LABS INC 0.1%
Value $357K Shares 528 Est. Cost $681.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $357K Shares 1,724 Est. Cost $197.01 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value $356K Shares 11,153 Est. Cost $35.19 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $354K Shares 1,612 Est. Cost $214.74 Unrealized +13.7%
KURA KURA ONCOLOGY INC 0.1%
Value $353K Shares 33,936 Est. Cost $10.49 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $352K Shares 1,296 Est. Cost $198.35 Unrealized +35.3%
HELE HELEN OF TROY LTD 0.1%
Value $351K Shares 16,510 Est. Cost $20.40 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $350K Shares 8,553 Est. Cost $46.72 Unrealized -9.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $347K Shares 22,629 Est. Cost $12.50 Unrealized +8.0%
ENVX ENOVIX CORPORATION 0.1%
Value $344K Shares 47,033 Est. Cost $10.70 Unrealized -9.5%
CELH CELSIUS HLDGS INC 0.1%
Value $342K Shares 7,477 Est. Cost $50.38 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $341K Shares 2,256 Est. Cost $146.07 Unrealized +1.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $341K Shares 58,445 Est. Cost $7.30 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $340K Shares 404 Est. Cost $754.96 Unrealized
SSRM SSR MINING IN 0.1%
Value $339K Shares 15,477 Est. Cost $22.26 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $339K Shares 4,380 Est. Cost $80.29 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $337K Shares 11,032 Est. Cost $27.88 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $335K Shares 18,204 Est. Cost $19.17 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $335K Shares 8,095 Est. Cost $34.79 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $334K Shares 1,386 Est. Cost $241.71 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $334K Shares 1,331 Est. Cost $248.74 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $334K Shares 3,820 Est. Cost $92.12 Unrealized -3.1%
FAST FASTENAL CO 0.1%
Value $331K Shares 8,252 Est. Cost $42.03 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $330K Shares 6,096 Est. Cost $22.46 Unrealized +76.8%
BC BRUNSWICK CORP 0.1%
Value $330K Shares 4,442 Est. Cost $53.49 Unrealized +26.2%
HRI HERC HLDGS INC 0.1%
Value $330K Shares 2,222 Est. Cost $128.03 Unrealized +6.2%
RACE FERRARI N V 0.1%
Value $329K Shares 890 Est. Cost $451.67 Unrealized -11.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $327K Shares 2,691 Est. Cost $125.49 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $325K Shares 1,637 Est. Cost $202.09 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $322K Shares 3,970 Est. Cost $109.98 Unrealized -19.8%
TGTX TG THERAPEUTICS INC 0.1%
Value $321K Shares 10,778 Est. Cost $32.66 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $321K Shares 3,214 Est. Cost $103.54 Unrealized -2.4%
INTC INTEL CORP 0.1%
Value $321K Shares 8,689 Est. Cost $37.76 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value $318K Shares 1,056 Est. Cost $324.75 Unrealized -10.6%
DASH DOORDASH INC 0.1%
Value $317K Shares 1,400 Est. Cost $209.34 Unrealized +12.0%
MS MORGAN STANLEY 0.1%
Value $316K Shares 1,780 Est. Cost $166.47 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $315K Shares 791 Est. Cost $415.61 Unrealized +6.5%
GBDC GOLUB CAP BDC INC 0.1%
Value $311K Shares 22,887 Est. Cost $13.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $310K Shares 353 Est. Cost $813.35 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $310K Shares 19,688 Est. Cost $16.89 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $308K Shares 2,881 Est. Cost $106.08 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value $308K Shares 8,931 Est. Cost $28.47 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $305K Shares 10,121 Est. Cost $30.55 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value $301K Shares 15,529 Est. Cost $17.88 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $295K Shares 4,667 Est. Cost $53.92 Unrealized +22.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $294K Shares 4,528 Est. Cost $66.83 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $294K Shares 2,877 Est. Cost $89.46 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $294K Shares 2,926 Est. Cost $103.34 Unrealized -3.1%
FMC FMC CORP 0.1%
Value $293K Shares 21,148 Est. Cost $18.96 Unrealized 0.0%
ARKW ARK ETF TR 0.1%
Value $292K Shares 1,975 Est. Cost $147.73 Unrealized
AAON AAON INC 0.1%
Value $291K Shares 3,818 Est. Cost $92.29 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $291K Shares 2,364 Est. Cost $88.28 Unrealized +21.4%
FWRG FIRST WATCH RESTAURANT GROUP COM 0.1%
Value $290K Shares 19,229 Est. Cost $17.43 Unrealized -3.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $289K Shares 1,816 Est. Cost $176.93 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $289K Shares 1,482 Est. Cost $238.05 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $288K Shares 1,558 Est. Cost $152.73 Unrealized +17.9%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $287K Shares 7,309 Est. Cost $37.09 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $287K Shares 2,759 Est. Cost $161.06 Unrealized -24.9%
SANM SANMINA CORPORATION 0.1%
Value $284K Shares 1,895 Est. Cost $147.61 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $284K Shares 6,657 Est. Cost $44.77 Unrealized -0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.1%
Value $284K Shares 12,343 Est. Cost $32.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $279K Shares 598 Est. Cost $463.73 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $278K Shares 9,486 Est. Cost $41.17 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $275K Shares 5,377 Est. Cost $50.02 Unrealized -3.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $274K Shares 10,099 Est. Cost $25.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $274K Shares 703 Est. Cost $375.21 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $272K Shares 4,036 Est. Cost $59.44 Unrealized +17.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $271K Shares 1,676 Est. Cost $178.28 Unrealized -13.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $270K Shares 15,542 Est. Cost $16.82 Unrealized -3.1%
SONO SONOS INC 0.1%
Value $269K Shares 15,341 Est. Cost $17.44 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $269K Shares 878 Est. Cost $344.54 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $268K Shares 20,167 Est. Cost $12.63 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $266K Shares 15,625 Est. Cost $18.38 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $263K Shares 1,626 Est. Cost $173.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $263K Shares 796 Est. Cost $371.01 Unrealized -9.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $261K Shares 8,936 Est. Cost $28.91 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $259K Shares 1,847 Est. Cost $142.29 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $259K Shares 1,285 Est. Cost $190.09 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $258K Shares 2,574 Est. Cost $112.41 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value $258K Shares 19,515 Est. Cost $7.24 Unrealized +112.1%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $256K Shares 10,237 Est. Cost $17.79 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $256K Shares 1,966 Est. Cost $151.39 Unrealized -5.4%
SEIC SEI INVTS CO 0.1%
Value $256K Shares 3,117 Est. Cost $88.30 Unrealized -7.5%
PEP PEPSICO INC 0.1%
Value $256K Shares 1,781 Est. Cost $135.81 Unrealized +7.4%
ETN EATON CORP PLC 0.1%
Value $254K Shares 796 Est. Cost $354.39 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $253K Shares 3,180 Est. Cost $82.94 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $252K Shares 10,646 Est. Cost $24.34 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value $252K Shares 28,884 Est. Cost $7.53 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $251K Shares 6,458 Est. Cost $32.24 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $249K Shares 1,280 Est. Cost $171.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $248K Shares 3,125 Est. Cost $64.38 Unrealized +22.2%
EME EMCOR GROUP INC 0.1%
Value $247K Shares 404 Est. Cost $647.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $246K Shares 750 Est. Cost $326.48 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $243K Shares 7,408 Est. Cost $35.62 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $242K Shares 371 Est. Cost $605.52 Unrealized +0.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $242K Shares 1,609 Est. Cost $147.05 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $241K Shares 918 Est. Cost $254.01 Unrealized +4.6%
PPL PPL CORP 0.1%
Value $239K Shares 6,836 Est. Cost $35.83 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET PHYSC 0.1%
Value $239K Shares 1,163 Est. Cost $205.60 Unrealized
IAG IAMGOLD CORP 0.1%
Value $237K Shares 14,388 Est. Cost $14.09 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value $237K Shares 1,823 Est. Cost $137.25 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $237K Shares 1,147 Est. Cost $220.50 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $237K Shares 1,742 Est. Cost $134.48 Unrealized +6.9%
CYTK CYTOKINETICS INC 0.1%
Value $234K Shares 3,679 Est. Cost $62.21 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $234K Shares 2,452 Est. Cost $94.91 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $231K Shares 696 Est. Cost $326.76 Unrealized -2.8%
WAB WABTEC 0.1%
Value $229K Shares 1,072 Est. Cost $197.00 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $228K Shares 770 Est. Cost $298.78 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $228K Shares 956 Est. Cost $247.68 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $227K Shares 2,220 Est. Cost $102.19 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $227K Shares 26,814 Est. Cost $7.14 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $225K Shares 1,294 Est. Cost $183.13 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $225K Shares 441 Est. Cost $380.68 Unrealized +22.5%
NRG NRG ENERGY INC 0.1%
Value $221K Shares 1,385 Est. Cost $165.30 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $220K Shares 3,718 Est. Cost $78.23 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $218K Shares 1,005 Est. Cost $216.57 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $218K Shares 9,055 Est. Cost $31.75 Unrealized -15.7%
LOPE GRAND CANYON ED INC 0.1%
Value $218K Shares 1,308 Est. Cost $180.87 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $216K Shares 5,032 Est. Cost $44.67 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $215K Shares 8,216 Est. Cost $27.87 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $215K Shares 1,611 Est. Cost $148.95 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $215K Shares 9,060 Est. Cost $27.81 Unrealized -16.2%
TFC TRUIST FINL CORP 0.1%
Value $213K Shares 4,321 Est. Cost $45.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $212K Shares 825 Est. Cost $264.83 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $212K Shares 837 Est. Cost $251.13 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $212K Shares 1,555 Est. Cost $143.58 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $210K Shares 1,207 Est. Cost $179.59 Unrealized 0.0%
SAP SAP SE 0.1%
Value $210K Shares 863 Est. Cost $268.42 Unrealized
VTR VENTAS INC 0.1%
Value $208K Shares 2,691 Est. Cost $74.98 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $207K Shares 3,110 Est. Cost $74.18 Unrealized -11.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $203K Shares 1,895 Est. Cost $96.84 Unrealized +2.6%
BTG B2GOLD CORP 0.1%
Value $201K Shares 44,646 Est. Cost $4.66 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value $200K Shares 1,686 Est. Cost $120.36 Unrealized 0.0%
GUESS INC 0.1%
Value $194K Shares 11,568 Est. Cost $16.75 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $192K Shares 19,735 Est. Cost $12.26 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $191K Shares 40,534 Est. Cost $4.50 Unrealized -1.6%
MLKN MILLERKNOLL INC 0.1%
Value $190K Shares 10,413 Est. Cost $20.17 Unrealized -19.8%
SPT SPROUT SOCIAL INC 0.1%
Value $183K Shares 16,247 Est. Cost $10.80 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $175K Shares 46,988 Est. Cost $3.99 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $172K Shares 10,148 Est. Cost $16.95 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $158K Shares 22,398 Est. Cost $6.03 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $155K Shares 13,257 Est. Cost $13.12 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $147K Shares 10,301 Est. Cost $12.57 Unrealized +19.9%
CNH CNH INDL N V 0.0%
Value $134K Shares 14,580 Est. Cost $11.86 Unrealized -15.8%
NAVI NAVIENT CORPORATION 0.0%
Value $132K Shares 10,117 Est. Cost $13.58 Unrealized -8.3%
FRSH FRESHWORKS INC 0.0%
Value $124K Shares 10,115 Est. Cost $11.82 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $118K Shares 29,248 Est. Cost $3.96 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $112K Shares 10,007 Est. Cost $16.11 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $90,835 Shares 23,655 Est. Cost $6.02 Unrealized -23.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $82,339 Shares 13,345 Est. Cost $7.02 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $57,791 Shares 30,577 Est. Cost $2.89 Unrealized 0.0%
COTY COTY INC 0.0%
Value $53,506 Shares 17,372 Est. Cost $4.67 Unrealized -22.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $46,970 Shares 10,773 Est. Cost $3.16 Unrealized +82.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $46,089 Shares 29,544 Est. Cost $2.38 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO COM C 0.0%
Value $45,346 Shares 19,296 Est. Cost $2.73 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $44,950 Shares 19,292 Est. Cost $2.33 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $37,897 Shares 13,984 Est. Cost $3.28 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $31,914 Shares 16,200 Est. Cost $2.61 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $25,221 Shares 18,682 Est. Cost $1.42 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $25,115 Shares 22,031 Est. Cost $1.29 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $22,269 Shares 11,420 Est. Cost $4.31 Unrealized -42.9%
GERN GERON CORP 0.0%
Value $20,207 Shares 15,308 Est. Cost $1.25 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $19,200 Shares 10,000 Est. Cost $1.92 Unrealized
QSI QUANTUM SI INC 0.0%
Value $19,186 Shares 17,442 Est. Cost $1.63 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $15,041 Shares 10,899 Est. Cost $2.04 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $13,151 Shares 11,536 Est. Cost $1.47 Unrealized 0.0%