Farringdon Capital, Ltd. Quant / Systematic

CIK: 0001750980 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $297,516 (100.0% shares, 0.0% debt)

Holdings (421)

SHV ISHARES TR 3.5%
Value ($000) $10,500 Shares 95,088 Est. Cost $110.11 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 3.5%
Value ($000) $10,331 Shares 168,784 Est. Cost $50.24 Unrealized
RTO RENTOKIL INITIAL PLC 1.6%
Value ($000) $4,721 Shares 196,728 Est. Cost $24.00 Unrealized
HODL VANECK BITCOIN ETF 1.6%
Value ($000) $4,614 Shares 151,441 Est. Cost $36.01 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 1.6%
Value ($000) $4,612 Shares 128,870 Est. Cost $53.42 Unrealized
BITB BITWISE BITCOIN ETF TR 1.6%
Value ($000) $4,612 Shares 78,720 Est. Cost $47.96 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 1.6%
Value ($000) $4,612 Shares 42,891 Est. Cost $87.94 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value ($000) $2,809 Shares 5,328 Est. Cost $496.65 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%
Value ($000) $2,607 Shares 27,741 Est. Cost $76.93 Unrealized
ZG ZILLOW GROUP INC 0.8%
Value ($000) $2,517 Shares 36,744 Est. Cost $66.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,475 Shares 5,094 Est. Cost $507.86 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $2,386 Shares 31,956 Est. Cost $75.94 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $2,305 Shares 10,075 Est. Cost $225.59 Unrealized +1.8%
HLN HALEON PLC 0.7%
Value ($000) $2,046 Shares 197,319 Est. Cost $10.37 Unrealized
NGG NATIONAL GRID PLC 0.7%
Value ($000) $2,015 Shares 27,077 Est. Cost $70.54 Unrealized
SHEL SHELL PLC 0.7%
Value ($000) $2,014 Shares 28,599 Est. Cost $70.41 Unrealized
ETHA ISHARES ETHEREUM TR 0.7%
Value ($000) $2,008 Shares 105,291 Est. Cost $15.48 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $1,946 Shares 168,626 Est. Cost $12.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,746 Shares 3,769 Est. Cost $457.31 Unrealized +0.4%
IEX IDEX CORP 0.6%
Value ($000) $1,719 Shares 9,793 Est. Cost $178.05 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $1,716 Shares 16,466 Est. Cost $104.25 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.6%
Value ($000) $1,672 Shares 66,812 Est. Cost $24.48 Unrealized
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $1,660 Shares 35,073 Est. Cost $47.33 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $1,657 Shares 10,627 Est. Cost $157.38 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,646 Shares 18,071 Est. Cost $83.95 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.5%
Value ($000) $1,618 Shares 52,828 Est. Cost $30.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,601 Shares 3,949 Est. Cost $504.87 Unrealized -17.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,581 Shares 14,670 Est. Cost $105.46 Unrealized -0.9%
CPT CAMDEN PPTY TR 0.5%
Value ($000) $1,573 Shares 13,960 Est. Cost $112.31 Unrealized -0.2%
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $1,555 Shares 28,439 Est. Cost $53.41 Unrealized -9.6%
POOL POOL CORP 0.5%
Value ($000) $1,470 Shares 5,043 Est. Cost $306.14 Unrealized -2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $1,458 Shares 28,312 Est. Cost $51.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,448 Shares 24,703 Est. Cost $55.95 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,443 Shares 16,011 Est. Cost $91.18 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $1,442 Shares 56,889 Est. Cost $20.14 Unrealized
MET METLIFE INC 0.5%
Value ($000) $1,417 Shares 17,624 Est. Cost $77.48 Unrealized -2.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,416 Shares 20,398 Est. Cost $68.27 Unrealized -0.2%
NWG NATWEST GROUP PLC 0.5%
Value ($000) $1,392 Shares 98,345 Est. Cost $13.67 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,361 Shares 8,540 Est. Cost $160.77 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.5%
Value ($000) $1,357 Shares 222,390 Est. Cost $5.77 Unrealized -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,354 Shares 4,394 Est. Cost $290.76 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,335 Shares 10,357 Est. Cost $131.37 Unrealized +0.3%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $1,324 Shares 21,900 Est. Cost $59.70 Unrealized +0.7%
DIVERSIFIED ENERGY COMPANY P 0.4%
Value ($000) $1,315 Shares 89,667 Est. Cost $14.51 Unrealized
BXP BXP INC 0.4%
Value ($000) $1,284 Shares 19,025 Est. Cost $64.41 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,277 Shares 2,252 Est. Cost $562.13 Unrealized 0.0%
DCI DONALDSON INC 0.4%
Value ($000) $1,273 Shares 18,361 Est. Cost $66.35 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $1,262 Shares 49,126 Est. Cost $26.16 Unrealized -2.2%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $1,257 Shares 5,337 Est. Cost $214.86 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $1,251 Shares 7,054 Est. Cost $175.67 Unrealized -6.2%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $1,242 Shares 116,524 Est. Cost $10.66 Unrealized
BRRR COINSHARES VALKYRIE BITCOIN 0.4%
Value ($000) $1,204 Shares 39,513 Est. Cost $25.85 Unrealized
SLV ISHARES SILVER TR 0.4%
Value ($000) $1,193 Shares 36,375 Est. Cost $31.09 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $1,180 Shares 8,380 Est. Cost $120.96 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,176 Shares 4,405 Est. Cost $257.53 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value ($000) $1,154 Shares 12,153 Est. Cost $93.73 Unrealized -2.6%
ROST ROSS STORES INC 0.4%
Value ($000) $1,134 Shares 8,885 Est. Cost $137.79 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,126 Shares 23,799 Est. Cost $43.31 Unrealized -4.3%
WWD WOODWARD INC 0.4%
Value ($000) $1,120 Shares 4,571 Est. Cost $203.79 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $1,118 Shares 24,698 Est. Cost $42.09 Unrealized -3.2%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $1,116 Shares 9,700 Est. Cost $111.23 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.4%
Value ($000) $1,091 Shares 35,588 Est. Cost $34.32 Unrealized 0.0%
CUK CARNIVAL PLC 0.4%
Value ($000) $1,085 Shares 42,541 Est. Cost $22.72 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,082 Shares 6,169 Est. Cost $172.71 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,081 Shares 13,010 Est. Cost $81.28 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $1,061 Shares 21,582 Est. Cost $50.60 Unrealized -10.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,059 Shares 2,801 Est. Cost $320.76 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,038 Shares 998 Est. Cost $1051.91 Unrealized -1.8%
DE DEERE & CO 0.3%
Value ($000) $1,019 Shares 2,003 Est. Cost $484.68 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $1,015 Shares 17,622 Est. Cost $54.47 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value ($000) $1,007 Shares 7,211 Est. Cost $124.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,003 Shares 1,879 Est. Cost $518.64 Unrealized -5.5%
LBTYK LIBERTY GLOBAL LTD 0.3%
Value ($000) $986 Shares 95,666 Est. Cost $10.35 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $969 Shares 2,716 Est. Cost $374.34 Unrealized -3.5%
CHE CHEMED CORP NEW 0.3%
Value ($000) $968 Shares 1,987 Est. Cost $567.92 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $966 Shares 2,950 Est. Cost $305.67 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $965 Shares 3,016 Est. Cost $327.56 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $949 Shares 31,431 Est. Cost $30.00 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $947 Shares 518 Est. Cost $1877.74 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $930 Shares 5,602 Est. Cost $159.34 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $921 Shares 25,540 Est. Cost $36.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $908 Shares 16,197 Est. Cost $54.96 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $900 Shares 11,214 Est. Cost $77.10 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $897 Shares 7,042 Est. Cost $114.83 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $894 Shares 1,560 Est. Cost $595.79 Unrealized -6.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $880 Shares 9,600 Est. Cost $85.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $879 Shares 3,117 Est. Cost $268.13 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $874 Shares 5,184 Est. Cost $150.92 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $868 Shares 6,047 Est. Cost $143.96 Unrealized -4.6%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $868 Shares 4,823 Est. Cost $166.54 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $864 Shares 6,746 Est. Cost $126.36 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $856 Shares 10,974 Est. Cost $76.83 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $848 Shares 3,492 Est. Cost $204.45 Unrealized +10.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $841 Shares 7,357 Est. Cost $110.87 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $839 Shares 19,162 Est. Cost $45.70 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $834 Shares 2,908 Est. Cost $301.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $812 Shares 25,513 Est. Cost $31.24 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $811 Shares 52,784 Est. Cost $14.42 Unrealized -1.6%
KBR KBR INC 0.3%
Value ($000) $803 Shares 16,745 Est. Cost $51.77 Unrealized -0.8%
AME AMETEK INC 0.3%
Value ($000) $795 Shares 4,393 Est. Cost $171.25 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $795 Shares 5,444 Est. Cost $124.76 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $791 Shares 22,176 Est. Cost $33.91 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $786 Shares 11,344 Est. Cost $68.93 Unrealized +1.5%
KLAC KLA CORP 0.3%
Value ($000) $783 Shares 874 Est. Cost $748.55 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $777 Shares 11,303 Est. Cost $63.82 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $776 Shares 14,035 Est. Cost $50.16 Unrealized 0.0%
RS RELIANCE INC 0.3%
Value ($000) $772 Shares 2,459 Est. Cost $295.22 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $771 Shares 8,473 Est. Cost $92.27 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $770 Shares 13,198 Est. Cost $58.33 Unrealized
PPL PPL CORP 0.3%
Value ($000) $764 Shares 22,558 Est. Cost $33.14 Unrealized +2.7%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $762 Shares 6,442 Est. Cost $137.75 Unrealized -9.1%
UMBF UMB FINL CORP 0.3%
Value ($000) $757 Shares 7,196 Est. Cost $107.39 Unrealized -7.1%
EBAY EBAY INC. 0.3%
Value ($000) $753 Shares 10,116 Est. Cost $70.22 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $743 Shares 1,701 Est. Cost $411.00 Unrealized +2.1%
WING WINGSTOP INC 0.2%
Value ($000) $742 Shares 2,203 Est. Cost $295.94 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $732 Shares 920 Est. Cost $849.70 Unrealized -1.7%
GDDY GODADDY INC 0.2%
Value ($000) $731 Shares 4,060 Est. Cost $185.41 Unrealized -3.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $729 Shares 2,796 Est. Cost $256.02 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $719 Shares 5,303 Est. Cost $135.02 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $719 Shares 5,066 Est. Cost $131.37 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $716 Shares 47,211 Est. Cost $18.33 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $716 Shares 34,964 Est. Cost $22.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $709 Shares 8,848 Est. Cost $72.34 Unrealized -1.7%
TRU TRANSUNION 0.2%
Value ($000) $706 Shares 8,028 Est. Cost $90.58 Unrealized -8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $705 Shares 9,582 Est. Cost $74.22 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $704 Shares 2,554 Est. Cost $268.48 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $702 Shares 16,106 Est. Cost $43.42 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $695 Shares 4,031 Est. Cost $181.35 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $677 Shares 159,963 Est. Cost $5.16 Unrealized -13.3%
UNP UNION PAC CORP 0.2%
Value ($000) $668 Shares 2,904 Est. Cost $222.37 Unrealized -1.8%
MOD MODINE MFG CO 0.2%
Value ($000) $667 Shares 6,771 Est. Cost $89.24 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $665 Shares 12,842 Est. Cost $49.55 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value ($000) $659 Shares 5,712 Est. Cost $115.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $655 Shares 2,994 Est. Cost $223.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $648 Shares 1,303 Est. Cost $422.35 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $642 Shares 649 Est. Cost $990.72 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $640 Shares 21,151 Est. Cost $29.46 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $639 Shares 17,277 Est. Cost $38.97 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $638 Shares 13,032 Est. Cost $50.45 Unrealized
RHI ROBERT HALF INC. 0.2%
Value ($000) $636 Shares 15,497 Est. Cost $45.55 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $636 Shares 5,151 Est. Cost $125.88 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $636 Shares 71,223 Est. Cost $8.68 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $634 Shares 3,529 Est. Cost $159.16 Unrealized +8.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $630 Shares 6,528 Est. Cost $88.64 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $627 Shares 6,086 Est. Cost $94.62 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $624 Shares 2,288 Est. Cost $266.04 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $619 Shares 9,225 Est. Cost $72.25 Unrealized -9.5%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $614 Shares 4,955 Est. Cost $114.70 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $613 Shares 8,384 Est. Cost $73.06 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $611 Shares 5,733 Est. Cost $93.51 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $608 Shares 72,241 Est. Cost $8.42 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $606 Shares 4,576 Est. Cost $131.30 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $606 Shares 5,495 Est. Cost $97.12 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $599 Shares 12,942 Est. Cost $47.20 Unrealized 0.0%
RELX RELX PLC 0.2%
Value ($000) $597 Shares 10,983 Est. Cost $54.34 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $592 Shares 4,803 Est. Cost $97.44 Unrealized -4.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $591 Shares 6,905 Est. Cost $82.00 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $591 Shares 5,857 Est. Cost $100.84 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $590 Shares 9,487 Est. Cost $57.93 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $587 Shares 19,382 Est. Cost $29.99 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $587 Shares 1,201 Est. Cost $394.21 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $574 Shares 17,936 Est. Cost $28.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $571 Shares 3,738 Est. Cost $152.45 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $571 Shares 6,259 Est. Cost $95.97 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $569 Shares 1,399 Est. Cost $452.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $568 Shares 3,907 Est. Cost $147.52 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value ($000) $565 Shares 30,405 Est. Cost $18.59 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $559 Shares 6,957 Est. Cost $77.90 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $554 Shares 15,576 Est. Cost $35.57 Unrealized
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $550 Shares 23,506 Est. Cost $24.29 Unrealized -8.0%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $544 Shares 15,461 Est. Cost $36.62 Unrealized -3.5%
HRB BLOCK H & R INC 0.2%
Value ($000) $540 Shares 9,838 Est. Cost $56.45 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $539 Shares 3,744 Est. Cost $109.10 Unrealized +6.7%
TKR TIMKEN CO 0.2%
Value ($000) $537 Shares 7,406 Est. Cost $68.02 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $535 Shares 3,469 Est. Cost $153.12 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $532 Shares 8,629 Est. Cost $66.23 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $531 Shares 4,426 Est. Cost $146.22 Unrealized -10.8%
ERIE ERIE INDTY CO 0.2%
Value ($000) $530 Shares 1,528 Est. Cost $381.83 Unrealized -3.7%
KELLANOVA 0.2%
Value ($000) $529 Shares 6,646 Est. Cost $79.40 Unrealized +1.0%
NOV NOV INC 0.2%
Value ($000) $528 Shares 42,480 Est. Cost $12.60 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $525 Shares 4,141 Est. Cost $125.36 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $524 Shares 5,196 Est. Cost $107.64 Unrealized -12.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $517 Shares 4,346 Est. Cost $115.22 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $516 Shares 4,018 Est. Cost $119.75 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $516 Shares 9,201 Est. Cost $56.07 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $516 Shares 1,478 Est. Cost $343.81 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $514 Shares 10,446 Est. Cost $44.22 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $514 Shares 9,157 Est. Cost $51.70 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $509 Shares 5,658 Est. Cost $101.91 Unrealized -21.8%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $509 Shares 2,268 Est. Cost $211.87 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value ($000) $508 Shares 16,704 Est. Cost $33.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $508 Shares 5,680 Est. Cost $79.17 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $505 Shares 6,294 Est. Cost $74.77 Unrealized -3.3%
PNR PENTAIR PLC 0.2%
Value ($000) $505 Shares 4,918 Est. Cost $92.89 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $503 Shares 4,379 Est. Cost $111.63 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $496 Shares 5,351 Est. Cost $87.71 Unrealized 0.0%
B BARRICK MNG CORP 0.2%
Value ($000) $493 Shares 23,695 Est. Cost $19.29 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $492 Shares 16,971 Est. Cost $32.78 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $492 Shares 3,134 Est. Cost $142.43 Unrealized -0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $491 Shares 2,414 Est. Cost $211.87 Unrealized -6.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $490 Shares 6,979 Est. Cost $67.25 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $490 Shares 2,902 Est. Cost $161.40 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $488 Shares 1,332 Est. Cost $355.91 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $484 Shares 412 Est. Cost $1221.61 Unrealized -8.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $481 Shares 10,624 Est. Cost $43.78 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $481 Shares 1,650 Est. Cost $272.45 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $480 Shares 6,341 Est. Cost $72.59 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $478 Shares 11,256 Est. Cost $42.50 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $475 Shares 8,471 Est. Cost $52.50 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $474 Shares 1,492 Est. Cost $301.28 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $472 Shares 4,333 Est. Cost $112.07 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $471 Shares 9,049 Est. Cost $56.90 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $470 Shares 2,269 Est. Cost $191.24 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $468 Shares 6,865 Est. Cost $62.93 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $467 Shares 4,346 Est. Cost $100.28 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $464 Shares 2,340 Est. Cost $204.92 Unrealized -4.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $464 Shares 4,683 Est. Cost $86.31 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $463 Shares 5,935 Est. Cost $67.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $462 Shares 1,580 Est. Cost $303.54 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $458 Shares 4,516 Est. Cost $103.39 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $456 Shares 8,394 Est. Cost $56.68 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $452 Shares 2,756 Est. Cost $152.42 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $449 Shares 10,365 Est. Cost $37.70 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $449 Shares 8,129 Est. Cost $49.68 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $448 Shares 559 Est. Cost $801.39 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $448 Shares 1,157 Est. Cost $424.17 Unrealized -9.2%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $447 Shares 3,824 Est. Cost $107.75 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $445 Shares 6,533 Est. Cost $63.35 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $445 Shares 818 Est. Cost $522.87 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $444 Shares 9,087 Est. Cost $45.91 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $444 Shares 14,720 Est. Cost $26.00 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $441 Shares 8,494 Est. Cost $46.91 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $441 Shares 3,237 Est. Cost $138.60 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $437 Shares 1,701 Est. Cost $272.19 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $433 Shares 17,689 Est. Cost $24.71 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $433 Shares 3,911 Est. Cost $107.30 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $432 Shares 2,813 Est. Cost $140.30 Unrealized +5.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $432 Shares 21,187 Est. Cost $20.56 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $432 Shares 2,997 Est. Cost $140.89 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $431 Shares 2,504 Est. Cost $175.64 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $430 Shares 4,528 Est. Cost $95.88 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $430 Shares 4,997 Est. Cost $82.01 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $428 Shares 7,037 Est. Cost $60.79 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $424 Shares 16,694 Est. Cost $26.99 Unrealized -8.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $422 Shares 4,627 Est. Cost $83.15 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $418 Shares 61,254 Est. Cost $7.44 Unrealized -16.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $416 Shares 1,435 Est. Cost $252.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $415 Shares 9,537 Est. Cost $43.38 Unrealized -11.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $411 Shares 3,900 Est. Cost $107.19 Unrealized -6.5%
MBB ISHARES TR 0.1%
Value ($000) $409 Shares 4,356 Est. Cost $93.89 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $408 Shares 2,017 Est. Cost $214.81 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $407 Shares 2,480 Est. Cost $165.23 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $403 Shares 1,924 Est. Cost $173.09 Unrealized +9.1%
DOX AMDOCS LTD 0.1%
Value ($000) $403 Shares 4,416 Est. Cost $87.73 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $401 Shares 2,498 Est. Cost $91.23 Unrealized +43.6%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $401 Shares 12,786 Est. Cost $33.08 Unrealized 0.0%
TBF PROSHARES TR 0.1%
Value ($000) $400 Shares 16,570 Est. Cost $24.60 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $400 Shares 2,136 Est. Cost $178.64 Unrealized -0.6%
SH PROSHARES TR 0.1%
Value ($000) $400 Shares 10,074 Est. Cost $42.08 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $397 Shares 4,918 Est. Cost $78.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $397 Shares 17,300 Est. Cost $22.78 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $392 Shares 13,399 Est. Cost $20.41 Unrealized +27.4%
ORCL ORACLE CORP 0.1%
Value ($000) $391 Shares 1,789 Est. Cost $161.57 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $391 Shares 6,236 Est. Cost $61.11 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $388 Shares 2,514 Est. Cost $144.11 Unrealized -3.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $387 Shares 496 Est. Cost $773.40 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $386 Shares 6,602 Est. Cost $51.56 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $386 Shares 7,470 Est. Cost $45.77 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $385 Shares 37,289 Est. Cost $10.33 Unrealized
ALLETE INC 0.1%
Value ($000) $385 Shares 6,008 Est. Cost $64.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $384 Shares 1,735 Est. Cost $220.02 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $382 Shares 3,678 Est. Cost $91.11 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $380 Shares 1,677 Est. Cost $228.88 Unrealized -13.8%
MCK MCKESSON CORP 0.1%
Value ($000) $375 Shares 512 Est. Cost $703.74 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $374 Shares 28,832 Est. Cost $12.23 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $372 Shares 3,502 Est. Cost $130.46 Unrealized -16.7%
GSK GSK PLC 0.1%
Value ($000) $369 Shares 9,610 Est. Cost $38.40 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $365 Shares 2,400 Est. Cost $132.72 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $363 Shares 7,547 Est. Cost $53.96 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $363 Shares 1,495 Est. Cost $248.15 Unrealized -2.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $360 Shares 1,060 Est. Cost $349.73 Unrealized -1.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $358 Shares 1,987 Est. Cost $175.99 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $357 Shares 51,491 Est. Cost $6.61 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $356 Shares 3,754 Est. Cost $81.47 Unrealized
CSX CSX CORP 0.1%
Value ($000) $355 Shares 10,885 Est. Cost $31.31 Unrealized -4.9%
HUBB HUBBELL INC 0.1%
Value ($000) $352 Shares 861 Est. Cost $367.61 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $351 Shares 1,280 Est. Cost $284.94 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $351 Shares 1,283 Est. Cost $249.21 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $350 Shares 9,190 Est. Cost $36.70 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $350 Shares 2,513 Est. Cost $131.37 Unrealized +7.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $349 Shares 9,534 Est. Cost $36.65 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $343 Shares 3,907 Est. Cost $69.86 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $342 Shares 911 Est. Cost $350.35 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $338 Shares 1,384 Est. Cost $246.72 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $337 Shares 3,188 Est. Cost $91.75 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $336 Shares 11,188 Est. Cost $30.03 Unrealized
INSM INSMED INC 0.1%
Value ($000) $335 Shares 3,332 Est. Cost $76.46 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $335 Shares 4,198 Est. Cost $77.69 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $334 Shares 5,519 Est. Cost $62.55 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $333 Shares 31,645 Est. Cost $10.37 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $332 Shares 10,700 Est. Cost $29.27 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $331 Shares 4,674 Est. Cost $69.79 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $327 Shares 2,245 Est. Cost $141.84 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $325 Shares 1,878 Est. Cost $155.27 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $324 Shares 1,719 Est. Cost $185.78 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $324 Shares 3,110 Est. Cost $116.38 Unrealized -6.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $323 Shares 2,081 Est. Cost $154.06 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $323 Shares 28,256 Est. Cost $12.20 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $319 Shares 1,456 Est. Cost $217.00 Unrealized -8.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $319 Shares 1,707 Est. Cost $192.18 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $314 Shares 4,619 Est. Cost $78.11 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $314 Shares 32,630 Est. Cost $11.67 Unrealized -10.4%
RY ROYAL BK CDA 0.1%
Value ($000) $314 Shares 2,384 Est. Cost $122.31 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $313 Shares 1,065 Est. Cost $276.25 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $313 Shares 12,615 Est. Cost $23.84 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $311 Shares 887 Est. Cost $324.21 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $310 Shares 1,623 Est. Cost $230.18 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $309 Shares 3,438 Est. Cost $79.75 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $308 Shares 4,470 Est. Cost $65.58 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $307 Shares 3,337 Est. Cost $83.96 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $306 Shares 5,535 Est. Cost $49.77 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $306 Shares 5,012 Est. Cost $63.42 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $306 Shares 1,713 Est. Cost $179.25 Unrealized -6.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $305 Shares 677 Est. Cost $464.31 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $304 Shares 649 Est. Cost $413.52 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $293 Shares 2,108 Est. Cost $139.02 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $290 Shares 2,330 Est. Cost $120.89 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $289 Shares 7,416 Est. Cost $35.59 Unrealized -5.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $288 Shares 3,570 Est. Cost $75.73 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $288 Shares 3,302 Est. Cost $88.15 Unrealized -3.5%
ASGN ASGN INC 0.1%
Value ($000) $287 Shares 5,751 Est. Cost $54.63 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $286 Shares 1,817 Est. Cost $210.89 Unrealized -28.6%
BMI BADGER METER INC 0.1%
Value ($000) $282 Shares 1,153 Est. Cost $225.32 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $282 Shares 31,842 Est. Cost $7.28 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $281 Shares 14,586 Est. Cost $19.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $277 Shares 26,744 Est. Cost $10.59 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $276 Shares 2,539 Est. Cost $108.75 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $275 Shares 2,639 Est. Cost $97.97 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $274 Shares 6,348 Est. Cost $42.16 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $273 Shares 2,649 Est. Cost $110.72 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $273 Shares 1,600 Est. Cost $144.03 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $273 Shares 1,136 Est. Cost $255.47 Unrealized -4.6%
XYL XYLEM INC 0.1%
Value ($000) $270 Shares 2,088 Est. Cost $120.19 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $270 Shares 1,009 Est. Cost $245.41 Unrealized +6.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $270 Shares 6,693 Est. Cost $37.87 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $267 Shares 4,687 Est. Cost $53.03 Unrealized -6.0%
NOK NOKIA CORP 0.1%
Value ($000) $266 Shares 51,416 Est. Cost $5.18 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $266 Shares 7,722 Est. Cost $30.06 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $265 Shares 4,617 Est. Cost $55.73 Unrealized -4.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $263 Shares 2,509 Est. Cost $94.79 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $261 Shares 8,691 Est. Cost $22.57 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $259 Shares 23,059 Est. Cost $10.71 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $257 Shares 38,368 Est. Cost $4.76 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $257 Shares 22,394 Est. Cost $11.48 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $257 Shares 2,345 Est. Cost $109.61 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $257 Shares 7,018 Est. Cost $35.65 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $257 Shares 1,080 Est. Cost $366.85 Unrealized -24.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $251 Shares 4,575 Est. Cost $51.55 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $250 Shares 6,560 Est. Cost $38.15 Unrealized
IPAR INTERPARFUMS INC 0.1%
Value ($000) $250 Shares 1,905 Est. Cost $132.57 Unrealized -7.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $250 Shares 5,350 Est. Cost $41.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $249 Shares 1,117 Est. Cost $216.56 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $249 Shares 4,441 Est. Cost $52.52 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $249 Shares 4,399 Est. Cost $62.49 Unrealized -15.4%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $248 Shares 6,424 Est. Cost $37.65 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $246 Shares 1,018 Est. Cost $242.07 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $245 Shares 3,178 Est. Cost $76.31 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $244 Shares 2,331 Est. Cost $104.26 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $244 Shares 4,867 Est. Cost $49.74 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $241 Shares 2,490 Est. Cost $94.07 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $241 Shares 6,211 Est. Cost $30.76 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $240 Shares 2,633 Est. Cost $82.82 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $239 Shares 14,883 Est. Cost $15.51 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $239 Shares 7,280 Est. Cost $30.59 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $239 Shares 1,175 Est. Cost $208.23 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $238 Shares 5,123 Est. Cost $39.92 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $237 Shares 4,971 Est. Cost $44.16 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $235 Shares 3,010 Est. Cost $70.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $235 Shares 4,492 Est. Cost $68.91 Unrealized -36.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $233 Shares 1,064 Est. Cost $213.36 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $233 Shares 1,114 Est. Cost $196.09 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $230 Shares 9,621 Est. Cost $27.32 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $230 Shares 768 Est. Cost $286.82 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $230 Shares 6,734 Est. Cost $32.79 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $225 Shares 44,406 Est. Cost $5.44 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $224 Shares 7,664 Est. Cost $27.44 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $224 Shares 5,055 Est. Cost $44.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $224 Shares 941 Est. Cost $212.91 Unrealized -3.2%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $221 Shares 20,871 Est. Cost $11.40 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $220 Shares 1,430 Est. Cost $157.11 Unrealized -5.6%
PODD INSULET CORP 0.1%
Value ($000) $217 Shares 691 Est. Cost $288.61 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $215 Shares 8,131 Est. Cost $27.80 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $215 Shares 7,311 Est. Cost $27.04 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $213 Shares 3,931 Est. Cost $52.87 Unrealized 0.0%
WPP WPP PLC NEW 0.1%
Value ($000) $210 Shares 5,998 Est. Cost $35.01 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $209 Shares 804 Est. Cost $252.97 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $208 Shares 388 Est. Cost $434.87 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $206 Shares 6,971 Est. Cost $31.97 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $206 Shares 1,844 Est. Cost $96.87 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $201 Shares 3,992 Est. Cost $49.80 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $200 Shares 3,210 Est. Cost $62.38 Unrealized
VFC V F CORP 0.1%
Value ($000) $193 Shares 16,440 Est. Cost $19.71 Unrealized -37.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $191 Shares 44,384 Est. Cost $4.31 Unrealized
RXO RXO INC 0.1%
Value ($000) $184 Shares 11,722 Est. Cost $15.16 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $183 Shares 10,224 Est. Cost $15.69 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $175 Shares 17,142 Est. Cost $10.22 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $175 Shares 22,816 Est. Cost $7.65 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $168 Shares 10,450 Est. Cost $16.04 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $163 Shares 12,230 Est. Cost $11.23 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $155 Shares 10,614 Est. Cost $10.12 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $122 Shares 11,332 Est. Cost $9.42 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $117 Shares 16,011 Est. Cost $7.28 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $107 Shares 10,317 Est. Cost $7.45 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $104 Shares 13,383 Est. Cost $6.99 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $97 Shares 37,529 Est. Cost $3.36 Unrealized -23.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $94 Shares 14,407 Est. Cost $6.19 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $66 Shares 11,674 Est. Cost $5.18 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $58 Shares 33,844 Est. Cost $1.81 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $51 Shares 28,738 Est. Cost $1.74 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $21 Shares 14,903 Est. Cost $2.44 Unrealized -41.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 11,278 Est. Cost $2.49 Unrealized 0.0%