Farringdon Capital, Ltd. Quant / Systematic

CIK: 0001750980 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $241,979 (100.0% shares, 0.0% debt)

Holdings (417)

SHV ISHARES TR 4.3%
Value ($000) $10,501 Shares 95,364 Est. Cost $110.11 Unrealized
GOOG ALPHABET INC 2.9%
Value ($000) $7,034 Shares 36,937 Est. Cost $175.67 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 2.6%
Value ($000) $6,383 Shares 120,312 Est. Cost $53.05 Unrealized
NWSA NEWS CORP NEW 1.4%
Value ($000) $3,409 Shares 123,790 Est. Cost $27.66 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 1.3%
Value ($000) $3,252 Shares 161,457 Est. Cost $20.14 Unrealized
UA UNDER ARMOUR INC 1.3%
Value ($000) $3,133 Shares 419,918 Est. Cost $8.34 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 1.2%
Value ($000) $2,911 Shares 245,829 Est. Cost $11.84 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $2,859 Shares 5,429 Est. Cost $514.68 Unrealized 0.0%
ZG ZILLOW GROUP INC 1.1%
Value ($000) $2,764 Shares 39,010 Est. Cost $68.94 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.9%
Value ($000) $2,097 Shares 22,487 Est. Cost $93.27 Unrealized
HODL VANECK BITCOIN ETF 0.9%
Value ($000) $2,097 Shares 19,835 Est. Cost $105.71 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%
Value ($000) $2,096 Shares 25,692 Est. Cost $81.58 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.9%
Value ($000) $2,096 Shares 22,461 Est. Cost $93.31 Unrealized
BITB BITWISE BITCOIN ETF TR 0.9%
Value ($000) $2,094 Shares 41,188 Est. Cost $50.85 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value ($000) $1,988 Shares 205,995 Est. Cost $9.65 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.7%
Value ($000) $1,797 Shares 136,763 Est. Cost $12.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,758 Shares 3,475 Est. Cost $552.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,746 Shares 12,055 Est. Cost $145.50 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,674 Shares 3,972 Est. Cost $422.35 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.7%
Value ($000) $1,583 Shares 60,867 Est. Cost $25.85 Unrealized 0.0%
MTB M & T BK CORP 0.6%
Value ($000) $1,527 Shares 8,124 Est. Cost $192.14 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,522 Shares 12,649 Est. Cost $120.59 Unrealized 0.0%
LEN LENNAR CORP 0.6%
Value ($000) $1,516 Shares 11,115 Est. Cost $159.73 Unrealized 0.0%
LQD ISHARES TR 0.6%
Value ($000) $1,492 Shares 13,963 Est. Cost $106.84 Unrealized
CUK CARNIVAL PLC 0.6%
Value ($000) $1,463 Shares 64,978 Est. Cost $22.51 Unrealized
OKE ONEOK INC NEW 0.6%
Value ($000) $1,399 Shares 13,939 Est. Cost $96.84 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,310 Shares 8,615 Est. Cost $156.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $1,309 Shares 4,612 Est. Cost $288.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,178 Shares 4,064 Est. Cost $290.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,168 Shares 23,629 Est. Cost $49.25 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $1,164 Shares 3,506 Est. Cost $347.11 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,142 Shares 10,604 Est. Cost $108.79 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,135 Shares 5,624 Est. Cost $211.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,123 Shares 5,082 Est. Cost $231.32 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,108 Shares 1,209 Est. Cost $922.64 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $1,101 Shares 5,404 Est. Cost $220.13 Unrealized 0.0%
BRRR COINSHARES VALKYRIE BITCOIN 0.5%
Value ($000) $1,098 Shares 41,525 Est. Cost $26.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,088 Shares 3,094 Est. Cost $354.74 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $1,075 Shares 28,296 Est. Cost $42.52 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,051 Shares 886 Est. Cost $80.63 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $1,031 Shares 9,421 Est. Cost $113.69 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.4%
Value ($000) $1,019 Shares 10,240 Est. Cost $99.48 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,010 Shares 11,105 Est. Cost $93.07 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1,009 Shares 2,182 Est. Cost $468.46 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $974 Shares 8,065 Est. Cost $117.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $972 Shares 11,464 Est. Cost $84.97 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $969 Shares 10,872 Est. Cost $86.51 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $954 Shares 1,236 Est. Cost $821.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $945 Shares 11,703 Est. Cost $83.93 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $944 Shares 6,191 Est. Cost $158.65 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $932 Shares 7,483 Est. Cost $131.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $916 Shares 5,634 Est. Cost $179.18 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $909 Shares 8,680 Est. Cost $104.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $889 Shares 3,919 Est. Cost $225.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $884 Shares 9,400 Est. Cost $93.36 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $868 Shares 7,675 Est. Cost $109.05 Unrealized 0.0%
MBB ISHARES TR 0.4%
Value ($000) $866 Shares 9,447 Est. Cost $91.68 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $860 Shares 4,376 Est. Cost $210.89 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $858 Shares 6,927 Est. Cost $119.02 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $857 Shares 2,499 Est. Cost $361.54 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $855 Shares 11,442 Est. Cost $78.06 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $855 Shares 1,781 Est. Cost $468.98 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $854 Shares 1,402 Est. Cost $618.14 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $854 Shares 3,882 Est. Cost $216.25 Unrealized 0.0%
AME AMETEK INC 0.4%
Value ($000) $848 Shares 4,706 Est. Cost $180.74 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $841 Shares 687 Est. Cost $1304.80 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $829 Shares 14,173 Est. Cost $57.87 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $810 Shares 19,167 Est. Cost $42.92 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $810 Shares 3,457 Est. Cost $245.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $789 Shares 3,292 Est. Cost $228.03 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $789 Shares 1,666 Est. Cost $473.16 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $782 Shares 8,057 Est. Cost $84.54 Unrealized 0.0%
FOX FOX CORP 0.3%
Value ($000) $779 Shares 17,037 Est. Cost $41.69 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $771 Shares 13,033 Est. Cost $59.14 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $766 Shares 9,902 Est. Cost $76.22 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $750 Shares 27,593 Est. Cost $28.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $750 Shares 2,586 Est. Cost $304.00 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $747 Shares 2,704 Est. Cost $311.40 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $744 Shares 3,262 Est. Cost $230.22 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $735 Shares 13,664 Est. Cost $51.32 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $715 Shares 3,481 Est. Cost $204.14 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $691 Shares 19,955 Est. Cost $37.80 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $690 Shares 5,332 Est. Cost $125.90 Unrealized 0.0%
CPAY CORPAY INC 0.3%
Value ($000) $689 Shares 2,037 Est. Cost $351.49 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $684 Shares 10,847 Est. Cost $68.91 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $683 Shares 12,389 Est. Cost $60.20 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $682 Shares 4,575 Est. Cost $156.24 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $681 Shares 3,856 Est. Cost $41.85 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $678 Shares 2,965 Est. Cost $238.44 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $677 Shares 8,063 Est. Cost $82.01 Unrealized 0.0%
BXP BXP INC 0.3%
Value ($000) $675 Shares 9,072 Est. Cost $76.27 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $668 Shares 4,723 Est. Cost $145.73 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $662 Shares 87,694 Est. Cost $7.55 Unrealized
IDA IDACORP INC 0.3%
Value ($000) $654 Shares 5,987 Est. Cost $109.91 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $651 Shares 3,470 Est. Cost $201.47 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $650 Shares 3,149 Est. Cost $192.45 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $648 Shares 3,923 Est. Cost $156.00 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $646 Shares 1,794 Est. Cost $366.32 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $642 Shares 5,596 Est. Cost $126.38 Unrealized 0.0%
AGNC AGNC INVT CORP 0.3%
Value ($000) $639 Shares 69,368 Est. Cost $9.21 Unrealized
PEN PENUMBRA INC 0.3%
Value ($000) $632 Shares 2,661 Est. Cost $227.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $623 Shares 7,235 Est. Cost $93.37 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $623 Shares 4,385 Est. Cost $139.76 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $618 Shares 10,104 Est. Cost $57.34 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $615 Shares 10,958 Est. Cost $55.70 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $614 Shares 2,378 Est. Cost $255.47 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $613 Shares 2,712 Est. Cost $203.59 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $604 Shares 5,712 Est. Cost $110.17 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $602 Shares 3,616 Est. Cost $169.70 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $599 Shares 1,038 Est. Cost $604.28 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $597 Shares 5,718 Est. Cost $104.34 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $596 Shares 6,337 Est. Cost $92.92 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $595 Shares 25,307 Est. Cost $23.54 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $589 Shares 34,363 Est. Cost $16.99 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $576 Shares 5,053 Est. Cost $122.03 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $574 Shares 5,997 Est. Cost $98.08 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $572 Shares 8,710 Est. Cost $76.07 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $568 Shares 3,763 Est. Cost $152.61 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $561 Shares 6,575 Est. Cost $83.88 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $556 Shares 2,431 Est. Cost $204.10 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $553 Shares 33,976 Est. Cost $15.70 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $550 Shares 1,134 Est. Cost $522.72 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $549 Shares 1,548 Est. Cost $359.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $548 Shares 1,054 Est. Cost $547.53 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $548 Shares 1,964 Est. Cost $271.56 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $548 Shares 6,009 Est. Cost $98.10 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $543 Shares 1,858 Est. Cost $311.23 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $543 Shares 2,672 Est. Cost $180.78 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $542 Shares 4,145 Est. Cost $139.95 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $532 Shares 6,570 Est. Cost $78.18 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $532 Shares 3,217 Est. Cost $157.91 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $532 Shares 6,782 Est. Cost $69.33 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $531 Shares 2,149 Est. Cost $244.13 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $528 Shares 22,572 Est. Cost $25.98 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $526 Shares 3,346 Est. Cost $164.19 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $520 Shares 7,389 Est. Cost $65.38 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $519 Shares 7,685 Est. Cost $64.42 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $517 Shares 4,891 Est. Cost $106.02 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $517 Shares 5,829 Est. Cost $84.48 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $513 Shares 1,572 Est. Cost $295.72 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $513 Shares 1,761 Est. Cost $308.81 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $510 Shares 6,676 Est. Cost $73.05 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $509 Shares 2,784 Est. Cost $208.34 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $508 Shares 3,066 Est. Cost $181.55 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $508 Shares 4,979 Est. Cost $106.04 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $503 Shares 238 Est. Cost $2085.37 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $494 Shares 8,352 Est. Cost $58.37 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $490 Shares 780 Est. Cost $634.69 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $487 Shares 854 Est. Cost $557.26 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $482 Shares 11,201 Est. Cost $40.21 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $478 Shares 7,316 Est. Cost $53.51 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $473 Shares 12,486 Est. Cost $37.91 Unrealized
CPRT COPART INC 0.2%
Value ($000) $472 Shares 8,216 Est. Cost $56.95 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $469 Shares 3,721 Est. Cost $148.49 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $466 Shares 4,084 Est. Cost $130.47 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $457 Shares 9,619 Est. Cost $46.35 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $455 Shares 1,127 Est. Cost $321.74 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $444 Shares 1,727 Est. Cost $266.73 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $443 Shares 2,433 Est. Cost $188.91 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $442 Shares 4,777 Est. Cost $95.29 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $440 Shares 5,368 Est. Cost $80.65 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $433 Shares 7,014 Est. Cost $62.30 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $429 Shares 4,020 Est. Cost $107.82 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $428 Shares 8,633 Est. Cost $55.42 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $426 Shares 385 Est. Cost $405.98 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $426 Shares 4,721 Est. Cost $78.57 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $425 Shares 2,206 Est. Cost $189.83 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $423 Shares 6,113 Est. Cost $71.82 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $421 Shares 5,480 Est. Cost $75.52 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $417 Shares 2,559 Est. Cost $171.62 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $417 Shares 6,103 Est. Cost $78.11 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $416 Shares 12,576 Est. Cost $31.85 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $414 Shares 3,112 Est. Cost $157.39 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $413 Shares 8,948 Est. Cost $40.68 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $409 Shares 2,188 Est. Cost $199.18 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $406 Shares 27,839 Est. Cost $15.62 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $406 Shares 2,127 Est. Cost $160.66 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $403 Shares 14,923 Est. Cost $26.94 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $403 Shares 3,275 Est. Cost $122.97 Unrealized
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $402 Shares 10,372 Est. Cost $32.00 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $402 Shares 1,125 Est. Cost $352.27 Unrealized 0.0%
TBF PROSHARES TR 0.2%
Value ($000) $401 Shares 16,276 Est. Cost $24.64 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $401 Shares 3,382 Est. Cost $116.71 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $401 Shares 5,209 Est. Cost $76.85 Unrealized 0.0%
SH PROSHARES TR 0.2%
Value ($000) $400 Shares 9,443 Est. Cost $42.38 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $400 Shares 2,132 Est. Cost $178.92 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $400 Shares 2,812 Est. Cost $128.97 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $396 Shares 1,933 Est. Cost $202.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $396 Shares 844 Est. Cost $492.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $395 Shares 1,070 Est. Cost $393.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $395 Shares 756 Est. Cost $520.85 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $392 Shares 1,339 Est. Cost $287.90 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $390 Shares 7,181 Est. Cost $54.79 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $388 Shares 9,590 Est. Cost $40.45 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $388 Shares 16,218 Est. Cost $23.47 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $387 Shares 13,662 Est. Cost $28.88 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $386 Shares 10,362 Est. Cost $44.64 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $385 Shares 4,313 Est. Cost $94.78 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $384 Shares 2,623 Est. Cost $153.06 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $384 Shares 6,854 Est. Cost $55.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $381 Shares 1,896 Est. Cost $204.32 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $380 Shares 2,871 Est. Cost $133.36 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $380 Shares 4,136 Est. Cost $101.87 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $379 Shares 4,632 Est. Cost $78.54 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $378 Shares 4,390 Est. Cost $97.25 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $377 Shares 1,517 Est. Cost $268.57 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $376 Shares 3,652 Est. Cost $101.78 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $374 Shares 5,357 Est. Cost $73.01 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $373 Shares 4,089 Est. Cost $104.66 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $373 Shares 884 Est. Cost $395.45 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $372 Shares 4,987 Est. Cost $81.59 Unrealized 0.0%
ABEV AMBEV SA 0.2%
Value ($000) $372 Shares 201,134 Est. Cost $1.85 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $372 Shares 2,084 Est. Cost $170.68 Unrealized 0.0%
SLVM SYLVAMO CORP 0.2%
Value ($000) $371 Shares 4,701 Est. Cost $82.74 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $371 Shares 2,227 Est. Cost $177.15 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $371 Shares 3,809 Est. Cost $102.55 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $371 Shares 2,650 Est. Cost $164.94 Unrealized 0.0%
NOVT NOVANTA INC 0.2%
Value ($000) $370 Shares 2,423 Est. Cost $169.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $370 Shares 525 Est. Cost $804.87 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $369 Shares 932 Est. Cost $400.59 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $366 Shares 9,815 Est. Cost $38.26 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $365 Shares 11,515 Est. Cost $29.96 Unrealized 0.0%
NOK NOKIA CORP 0.2%
Value ($000) $365 Shares 82,381 Est. Cost $4.43 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $363 Shares 3,783 Est. Cost $95.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $360 Shares 858 Est. Cost $428.97 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $360 Shares 44 Est. Cost $9106.63 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $359 Shares 7,522 Est. Cost $56.66 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $359 Shares 1,879 Est. Cost $206.14 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $358 Shares 1,430 Est. Cost $234.51 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $355 Shares 2,625 Est. Cost $136.67 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $355 Shares 837 Est. Cost $413.99 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $348 Shares 1,971 Est. Cost $202.10 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $343 Shares 5,082 Est. Cost $73.60 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $341 Shares 3,226 Est. Cost $102.26 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $340 Shares 1,077 Est. Cost $321.23 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $340 Shares 2,028 Est. Cost $158.52 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $338 Shares 37,260 Est. Cost $9.70 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $335 Shares 4,837 Est. Cost $72.98 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $335 Shares 1,427 Est. Cost $248.46 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $334 Shares 2,339 Est. Cost $146.82 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $334 Shares 2,713 Est. Cost $131.90 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $333 Shares 4,823 Est. Cost $72.51 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $331 Shares 1,928 Est. Cost $171.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $331 Shares 24,443 Est. Cost $13.55 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $329 Shares 3,439 Est. Cost $94.86 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $329 Shares 17,152 Est. Cost $21.74 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $329 Shares 7,671 Est. Cost $42.85 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $328 Shares 1,329 Est. Cost $287.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $325 Shares 15,208 Est. Cost $20.44 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $324 Shares 628 Est. Cost $563.61 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $324 Shares 24,347 Est. Cost $13.29 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $323 Shares 5,486 Est. Cost $60.66 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $322 Shares 4,357 Est. Cost $69.72 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $322 Shares 5,169 Est. Cost $59.04 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $322 Shares 1,432 Est. Cost $233.11 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $321 Shares 28,526 Est. Cost $14.08 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $319 Shares 6,313 Est. Cost $51.78 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $318 Shares 4,726 Est. Cost $72.21 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $318 Shares 2,207 Est. Cost $130.90 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $317 Shares 610 Est. Cost $544.39 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $317 Shares 47,572 Est. Cost $6.66 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $317 Shares 4,587 Est. Cost $70.47 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $316 Shares 9,186 Est. Cost $33.88 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $316 Shares 2,318 Est. Cost $123.68 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $316 Shares 1,056 Est. Cost $315.96 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $315 Shares 2,922 Est. Cost $97.70 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $315 Shares 158 Est. Cost $2135.94 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $314 Shares 9,218 Est. Cost $30.42 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $312 Shares 5,863 Est. Cost $51.75 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $310 Shares 839 Est. Cost $409.27 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $309 Shares 6,947 Est. Cost $44.53 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $309 Shares 2,860 Est. Cost $91.39 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $309 Shares 6,929 Est. Cost $40.91 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $307 Shares 5,254 Est. Cost $57.33 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $307 Shares 2,366 Est. Cost $125.79 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $307 Shares 4,186 Est. Cost $87.35 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $306 Shares 7,620 Est. Cost $42.94 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $304 Shares 11,086 Est. Cost $27.45 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $304 Shares 1,202 Est. Cost $266.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $304 Shares 5,840 Est. Cost $53.75 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $304 Shares 2,962 Est. Cost $99.01 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $304 Shares 18,622 Est. Cost $18.25 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $303 Shares 1,060 Est. Cost $282.24 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $300 Shares 6,739 Est. Cost $43.52 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $299 Shares 2,728 Est. Cost $99.53 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $299 Shares 4,154 Est. Cost $72.98 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $298 Shares 334 Est. Cost $82.31 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $297 Shares 5,610 Est. Cost $48.07 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $292 Shares 828 Est. Cost $367.56 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $289 Shares 9,551 Est. Cost $30.08 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $287 Shares 3,993 Est. Cost $38.15 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $286 Shares 3,999 Est. Cost $82.00 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $286 Shares 1,063 Est. Cost $296.62 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $286 Shares 1,543 Est. Cost $194.11 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $280 Shares 6,046 Est. Cost $48.31 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $279 Shares 4,315 Est. Cost $76.00 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $278 Shares 2,644 Est. Cost $95.67 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $276 Shares 3,057 Est. Cost $91.23 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $274 Shares 1,447 Est. Cost $192.50 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $272 Shares 3,505 Est. Cost $77.00 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $270 Shares 13,608 Est. Cost $19.84 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $269 Shares 4,342 Est. Cost $62.40 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $269 Shares 1,781 Est. Cost $160.92 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $267 Shares 7,431 Est. Cost $23.78 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $267 Shares 3,168 Est. Cost $101.25 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $267 Shares 2,875 Est. Cost $100.69 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $266 Shares 584 Est. Cost $494.69 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $266 Shares 5,076 Est. Cost $52.56 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $265 Shares 885 Est. Cost $307.91 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $265 Shares 2,226 Est. Cost $136.61 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $263 Shares 15,069 Est. Cost $14.38 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $262 Shares 1,830 Est. Cost $176.96 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $258 Shares 892 Est. Cost $300.91 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $257 Shares 7,089 Est. Cost $31.47 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $251 Shares 238 Est. Cost $1116.02 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $251 Shares 6,983 Est. Cost $38.29 Unrealized 0.0%
NPO ENPRO INC 0.1%
Value ($000) $250 Shares 1,452 Est. Cost $169.05 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $250 Shares 35,895 Est. Cost $7.69 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $250 Shares 3,198 Est. Cost $77.64 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $250 Shares 4,797 Est. Cost $53.33 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $249 Shares 1,961 Est. Cost $127.13 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $247 Shares 4,206 Est. Cost $58.81 Unrealized
T AT&T INC 0.1%
Value ($000) $247 Shares 10,839 Est. Cost $21.51 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $244 Shares 1,627 Est. Cost $137.76 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $244 Shares 4,827 Est. Cost $48.88 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $243 Shares 901 Est. Cost $284.91 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $243 Shares 1,645 Est. Cost $145.82 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $243 Shares 6,412 Est. Cost $37.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $243 Shares 957 Est. Cost $257.33 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $240 Shares 405 Est. Cost $716.72 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $239 Shares 4,169 Est. Cost $58.04 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $239 Shares 2,112 Est. Cost $123.44 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $239 Shares 2,723 Est. Cost $90.12 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $237 Shares 1,367 Est. Cost $183.03 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $236 Shares 4,342 Est. Cost $52.47 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $236 Shares 651 Est. Cost $368.59 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $235 Shares 1,705 Est. Cost $137.88 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $232 Shares 5,923 Est. Cost $39.25 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $231 Shares 1,546 Est. Cost $156.79 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $230 Shares 6,566 Est. Cost $34.23 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $230 Shares 2,491 Est. Cost $98.18 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $230 Shares 8,393 Est. Cost $32.47 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $230 Shares 2,660 Est. Cost $93.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $230 Shares 995 Est. Cost $218.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $229 Shares 3,051 Est. Cost $68.64 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $227 Shares 2,554 Est. Cost $90.96 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $226 Shares 45,650 Est. Cost $4.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $226 Shares 1,867 Est. Cost $143.89 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $225 Shares 1,248 Est. Cost $184.88 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $225 Shares 3,272 Est. Cost $79.35 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $224 Shares 1,558 Est. Cost $143.40 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $224 Shares 14,353 Est. Cost $17.40 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $223 Shares 2,639 Est. Cost $82.15 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $222 Shares 3,338 Est. Cost $66.64 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $222 Shares 2,802 Est. Cost $75.66 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $221 Shares 799 Est. Cost $279.37 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $221 Shares 13,046 Est. Cost $16.95 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $220 Shares 943 Est. Cost $222.46 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $220 Shares 1,201 Est. Cost $177.02 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $219 Shares 5,888 Est. Cost $32.29 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $219 Shares 2,574 Est. Cost $85.15 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $219 Shares 940 Est. Cost $282.40 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $219 Shares 5,041 Est. Cost $42.30 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $219 Shares 1,287 Est. Cost $169.84 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $219 Shares 3,571 Est. Cost $68.25 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $218 Shares 591 Est. Cost $429.23 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $217 Shares 1,353 Est. Cost $160.49 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $215 Shares 697 Est. Cost $281.26 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $215 Shares 11,149 Est. Cost $18.64 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $215 Shares 752 Est. Cost $276.08 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $214 Shares 2,536 Est. Cost $91.45 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $214 Shares 1,714 Est. Cost $124.92 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $214 Shares 1,410 Est. Cost $147.71 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $214 Shares 7,392 Est. Cost $28.27 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $212 Shares 3,114 Est. Cost $72.71 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $212 Shares 14,767 Est. Cost $15.78 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $211 Shares 25,940 Est. Cost $8.12 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $210 Shares 5,168 Est. Cost $36.07 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $206 Shares 1,997 Est. Cost $104.85 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $206 Shares 1,539 Est. Cost $142.41 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $204 Shares 481 Est. Cost $437.35 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $204 Shares 7,084 Est. Cost $28.75 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $202 Shares 321 Est. Cost $669.07 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $202 Shares 2,768 Est. Cost $68.94 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $202 Shares 2,137 Est. Cost $88.94 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $202 Shares 1,151 Est. Cost $175.97 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $200 Shares 1,302 Est. Cost $159.52 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $195 Shares 21,639 Est. Cost $9.03 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $194 Shares 12,664 Est. Cost $15.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $186 Shares 19,979 Est. Cost $9.33 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $183 Shares 16,109 Est. Cost $11.17 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $182 Shares 25,295 Est. Cost $7.64 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $182 Shares 18,302 Est. Cost $8.54 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $180 Shares 21,347 Est. Cost $9.22 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $173 Shares 12,312 Est. Cost $14.07 Unrealized
DAN DANA INC 0.1%
Value ($000) $157 Shares 13,573 Est. Cost $10.09 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $153 Shares 53,282 Est. Cost $2.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $153 Shares 15,738 Est. Cost $10.11 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $149 Shares 16,079 Est. Cost $12.42 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $149 Shares 16,346 Est. Cost $9.65 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $142 Shares 13,418 Est. Cost $10.60 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $141 Shares 37,551 Est. Cost $4.15 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $136 Shares 63,767 Est. Cost $2.18 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $135 Shares 23,540 Est. Cost $6.48 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $130 Shares 72,490 Est. Cost $2.10 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $123 Shares 11,932 Est. Cost $10.34 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $109 Shares 17,489 Est. Cost $7.69 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 11,368 Est. Cost $10.39 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $106 Shares 10,550 Est. Cost $9.56 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $105 Shares 11,377 Est. Cost $12.11 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $104 Shares 10,349 Est. Cost $10.07 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $96 Shares 25,291 Est. Cost $2.66 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $96 Shares 28,942 Est. Cost $3.30 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $84 Shares 16,139 Est. Cost $5.25 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $81 Shares 15,992 Est. Cost $5.52 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $74 Shares 14,375 Est. Cost $5.14 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $55 Shares 15,043 Est. Cost $4.42 Unrealized 0.0%