Farringdon Capital, Ltd. Quant / Systematic

CIK: 0001750980 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $393,253 (100.0% shares, 0.0% debt)

Holdings (430)

SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $12,416 Shares 18,637 Est. Cost $666.18 Unrealized
SHV ISHARES TR 2.7%
Value ($000) $10,506 Shares 95,088 Est. Cost $110.11 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.6%
Value ($000) $10,350 Shares 159,234 Est. Cost $50.24 Unrealized
SPGI S&P GLOBAL INC 1.6%
Value ($000) $6,125 Shares 12,585 Est. Cost $518.10 Unrealized +3.0%
HLN HALEON PLC 1.3%
Value ($000) $5,144 Shares 573,435 Est. Cost $9.45 Unrealized
RTO RENTOKIL INITIAL PLC 1.3%
Value ($000) $4,951 Shares 196,095 Est. Cost $24.00 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $4,906 Shares 14,870 Est. Cost $305.74 Unrealized 0.0%
HODL VANECK BITCOIN ETF 1.2%
Value ($000) $4,623 Shares 142,826 Est. Cost $36.01 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 1.2%
Value ($000) $4,622 Shares 121,573 Est. Cost $53.42 Unrealized
BITB BITWISE BITCOIN ETF TR 1.2%
Value ($000) $4,622 Shares 74,278 Est. Cost $47.96 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 1.2%
Value ($000) $4,619 Shares 40,513 Est. Cost $87.94 Unrealized
ETHA ISHARES ETHEREUM TR 1.0%
Value ($000) $4,031 Shares 127,923 Est. Cost $18.32 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 1.0%
Value ($000) $4,030 Shares 102,854 Est. Cost $39.18 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.9%
Value ($000) $3,387 Shares 114,360 Est. Cost $24.90 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $3,008 Shares 14,149 Est. Cost $217.80 Unrealized 0.0%
SHEL SHELL PLC 0.7%
Value ($000) $2,727 Shares 38,117 Est. Cost $70.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,631 Shares 21,263 Est. Cost $119.80 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value ($000) $2,610 Shares 26,146 Est. Cost $76.93 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $2,590 Shares 12,651 Est. Cost $180.78 Unrealized 0.0%
PSO PEARSON PLC 0.6%
Value ($000) $2,525 Shares 178,300 Est. Cost $14.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $2,523 Shares 9,723 Est. Cost $270.09 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $2,497 Shares 12,916 Est. Cost $214.69 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,441 Shares 15,886 Est. Cost $158.06 Unrealized -2.0%
SO SOUTHERN CO 0.6%
Value ($000) $2,374 Shares 25,054 Est. Cost $92.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $2,335 Shares 23,233 Est. Cost $99.12 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $2,318 Shares 10,099 Est. Cost $233.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,308 Shares 14,268 Est. Cost $161.38 Unrealized 0.0%
CUK CARNIVAL PLC 0.6%
Value ($000) $2,306 Shares 87,231 Est. Cost $24.63 Unrealized
NWG NATWEST GROUP PLC 0.6%
Value ($000) $2,268 Shares 160,314 Est. Cost $13.85 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,223 Shares 7,904 Est. Cost $233.21 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $2,204 Shares 22,570 Est. Cost $103.56 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,190 Shares 3,850 Est. Cost $573.47 Unrealized 0.0%
DEO DIAGEO PLC 0.5%
Value ($000) $2,154 Shares 22,568 Est. Cost $96.83 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,111 Shares 19,021 Est. Cost $112.28 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.5%
Value ($000) $2,080 Shares 43,378 Est. Cost $47.75 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.5%
Value ($000) $2,051 Shares 16,911 Est. Cost $119.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $2,049 Shares 161,842 Est. Cost $12.66 Unrealized
KKR KKR & CO INC 0.5%
Value ($000) $2,045 Shares 15,738 Est. Cost $141.65 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $2,035 Shares 2,771 Est. Cost $743.23 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $2,032 Shares 10,808 Est. Cost $178.51 Unrealized +2.8%
XRPI VOLATILITY SHS TR 0.5%
Value ($000) $2,010 Shares 116,313 Est. Cost $17.28 Unrealized
B BARRICK MNG CORP 0.5%
Value ($000) $1,962 Shares 59,870 Est. Cost $22.83 Unrealized +10.2%
CWEN CLEARWAY ENERGY INC 0.5%
Value ($000) $1,930 Shares 68,311 Est. Cost $29.39 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,884 Shares 11,616 Est. Cost $165.18 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.5%
Value ($000) $1,876 Shares 67,017 Est. Cost $24.48 Unrealized
MSTR STRATEGY INC 0.5%
Value ($000) $1,875 Shares 5,819 Est. Cost $371.01 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.5%
Value ($000) $1,874 Shares 133,730 Est. Cost $14.34 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $1,861 Shares 5,515 Est. Cost $339.07 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $1,861 Shares 3,917 Est. Cost $470.63 Unrealized 0.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $1,826 Shares 19,474 Est. Cost $97.18 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $1,809 Shares 25,492 Est. Cost $68.17 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,741 Shares 22,699 Est. Cost $76.72 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.4%
Value ($000) $1,727 Shares 146,962 Est. Cost $10.65 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,699 Shares 22,511 Est. Cost $68.64 Unrealized +5.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,693 Shares 33,583 Est. Cost $49.46 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,691 Shares 12,624 Est. Cost $130.61 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,689 Shares 6,048 Est. Cost $262.49 Unrealized +1.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,663 Shares 7,573 Est. Cost $224.55 Unrealized +0.8%
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,611 Shares 19,867 Est. Cost $76.57 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,598 Shares 1,677 Est. Cost $1031.20 Unrealized -3.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,559 Shares 9,625 Est. Cost $138.64 Unrealized +12.0%
PCAR PACCAR INC 0.4%
Value ($000) $1,533 Shares 15,596 Est. Cost $96.91 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $1,532 Shares 10,966 Est. Cost $142.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,505 Shares 2,993 Est. Cost $507.86 Unrealized -4.6%
RIO RIO TINTO PLC 0.4%
Value ($000) $1,490 Shares 22,573 Est. Cost $61.52 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,463 Shares 3,199 Est. Cost $486.53 Unrealized +0.6%
CCL CARNIVAL CORP 0.4%
Value ($000) $1,448 Shares 50,080 Est. Cost $30.20 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $1,443 Shares 39,764 Est. Cost $30.63 Unrealized
EAT BRINKER INTL INC 0.4%
Value ($000) $1,439 Shares 11,356 Est. Cost $156.07 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $1,427 Shares 12,730 Est. Cost $117.95 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $1,406 Shares 42,134 Est. Cost $36.35 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $1,406 Shares 41,911 Est. Cost $24.23 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,377 Shares 4,146 Est. Cost $316.55 Unrealized 0.0%
BCS BARCLAYS PLC 0.3%
Value ($000) $1,370 Shares 66,295 Est. Cost $19.72 Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,356 Shares 17,597 Est. Cost $81.72 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,331 Shares 3,284 Est. Cost $375.67 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,324 Shares 41,497 Est. Cost $32.43 Unrealized 0.0%
NOVT NOVANTA INC 0.3%
Value ($000) $1,317 Shares 13,154 Est. Cost $119.05 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,313 Shares 6,826 Est. Cost $204.56 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,312 Shares 1,069 Est. Cost $1241.01 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,310 Shares 7,131 Est. Cost $193.30 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $1,294 Shares 5,330 Est. Cost $285.92 Unrealized -6.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,285 Shares 1,695 Est. Cost $735.10 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,280 Shares 6,861 Est. Cost $174.29 Unrealized 0.0%
ADC AGREE RLTY CORP 0.3%
Value ($000) $1,250 Shares 17,598 Est. Cost $72.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,245 Shares 4,774 Est. Cost $257.33 Unrealized 0.0%
BRRR COINSHARES BITCOIN ETF 0.3%
Value ($000) $1,206 Shares 37,306 Est. Cost $25.85 Unrealized
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,200 Shares 21,213 Est. Cost $52.15 Unrealized +6.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,190 Shares 19,447 Est. Cost $58.31 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $1,166 Shares 4,317 Est. Cost $269.04 Unrealized +0.3%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $1,162 Shares 21,895 Est. Cost $47.33 Unrealized
HEI HEICO CORP NEW 0.3%
Value ($000) $1,162 Shares 3,598 Est. Cost $318.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,151 Shares 2,344 Est. Cost $516.96 Unrealized -1.3%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,127 Shares 12,194 Est. Cost $82.21 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,122 Shares 32,378 Est. Cost $36.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,113 Shares 9,875 Est. Cost $105.46 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1,108 Shares 8,317 Est. Cost $135.04 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,108 Shares 13,259 Est. Cost $95.78 Unrealized -8.0%
BA BOEING CO 0.3%
Value ($000) $1,105 Shares 5,121 Est. Cost $205.79 Unrealized +9.6%
CHE CHEMED CORP NEW 0.3%
Value ($000) $1,097 Shares 2,451 Est. Cost $545.97 Unrealized -17.2%
SON SONOCO PRODS CO 0.3%
Value ($000) $1,087 Shares 25,234 Est. Cost $44.12 Unrealized +2.8%
FISV FISERV INC 0.3%
Value ($000) $1,080 Shares 8,375 Est. Cost $161.62 Unrealized -11.3%
EIX EDISON INTL 0.3%
Value ($000) $1,076 Shares 19,466 Est. Cost $53.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,058 Shares 13,745 Est. Cost $73.23 Unrealized 0.0%
WEX WEX INC 0.3%
Value ($000) $1,056 Shares 6,701 Est. Cost $165.40 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,042 Shares 20,197 Est. Cost $43.31 Unrealized +11.6%
SSD SIMPSON MFG INC 0.3%
Value ($000) $1,025 Shares 6,119 Est. Cost $170.07 Unrealized +4.9%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,018 Shares 4,001 Est. Cost $271.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,005 Shares 31,978 Est. Cost $33.68 Unrealized -1.5%
VRSN VERISIGN INC 0.3%
Value ($000) $989 Shares 3,538 Est. Cost $278.13 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $981 Shares 3,176 Est. Cost $307.94 Unrealized +1.7%
ASH ASHLAND INC 0.2%
Value ($000) $968 Shares 20,201 Est. Cost $51.48 Unrealized +0.8%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $965 Shares 12,529 Est. Cost $82.33 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $964 Shares 2,107 Est. Cost $448.33 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $963 Shares 18,122 Est. Cost $53.92 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $956 Shares 8,789 Est. Cost $145.48 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $954 Shares 11,381 Est. Cost $90.58 Unrealized +0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $942 Shares 11,097 Est. Cost $91.54 Unrealized -3.3%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $942 Shares 5,515 Est. Cost $155.69 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $941 Shares 54,494 Est. Cost $16.82 Unrealized 0.0%
RELX RELX PLC 0.2%
Value ($000) $933 Shares 19,542 Est. Cost $51.46 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $933 Shares 3,711 Est. Cost $244.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $929 Shares 9,298 Est. Cost $108.90 Unrealized -3.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $929 Shares 11,186 Est. Cost $83.75 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $925 Shares 5,545 Est. Cost $178.62 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $922 Shares 6,736 Est. Cost $172.90 Unrealized -11.0%
NTAP NETAPP INC 0.2%
Value ($000) $921 Shares 7,774 Est. Cost $98.04 Unrealized +13.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $919 Shares 10,833 Est. Cost $85.59 Unrealized +3.2%
ADBE ADOBE INC 0.2%
Value ($000) $918 Shares 2,602 Est. Cost $387.84 Unrealized -7.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $914 Shares 3,172 Est. Cost $293.19 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $911 Shares 3,245 Est. Cost $296.38 Unrealized +1.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $901 Shares 77,679 Est. Cost $10.66 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $896 Shares 23,371 Est. Cost $41.02 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $889 Shares 8,766 Est. Cost $109.57 Unrealized -0.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $881 Shares 8,497 Est. Cost $101.72 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $876 Shares 17,862 Est. Cost $54.04 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $873 Shares 1,279 Est. Cost $719.44 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $873 Shares 21,241 Est. Cost $37.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $860 Shares 4,279 Est. Cost $195.75 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $857 Shares 12,877 Est. Cost $77.09 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $852 Shares 4,048 Est. Cost $207.11 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $848 Shares 70,912 Est. Cost $11.33 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $844 Shares 1,804 Est. Cost $503.08 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $841 Shares 4,993 Est. Cost $177.73 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $835 Shares 3,601 Est. Cost $266.56 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $821 Shares 8,812 Est. Cost $93.57 Unrealized +4.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $820 Shares 6,893 Est. Cost $119.82 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $818 Shares 758 Est. Cost $748.55 Unrealized +24.3%
HUBB HUBBELL INC 0.2%
Value ($000) $814 Shares 1,892 Est. Cost $400.62 Unrealized +6.9%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $811 Shares 11,162 Est. Cost $70.54 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $811 Shares 49,845 Est. Cost $16.27 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $809 Shares 675 Est. Cost $122.05 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $807 Shares 10,373 Est. Cost $76.85 Unrealized -2.5%
PEP PEPSICO INC 0.2%
Value ($000) $804 Shares 5,726 Est. Cost $140.43 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $787 Shares 12,156 Est. Cost $64.02 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $783 Shares 5,870 Est. Cost $127.36 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $773 Shares 2,577 Est. Cost $325.87 Unrealized -7.4%
HSY HERSHEY CO 0.2%
Value ($000) $770 Shares 4,118 Est. Cost $159.34 Unrealized +12.7%
AON AON PLC 0.2%
Value ($000) $765 Shares 2,146 Est. Cost $374.34 Unrealized -3.4%
KMPR KEMPER CORP 0.2%
Value ($000) $761 Shares 14,772 Est. Cost $56.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $749 Shares 11,173 Est. Cost $70.32 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $748 Shares 47,614 Est. Cost $15.70 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $747 Shares 17,246 Est. Cost $41.04 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $743 Shares 3,052 Est. Cost $175.67 Unrealized +19.5%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $743 Shares 5,610 Est. Cost $116.72 Unrealized +13.1%
NUE NUCOR CORP 0.2%
Value ($000) $742 Shares 5,479 Est. Cost $140.51 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $740 Shares 7,864 Est. Cost $103.42 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $732 Shares 16,428 Est. Cost $43.04 Unrealized 0.0%
ABEV AMBEV SA 0.2%
Value ($000) $731 Shares 327,857 Est. Cost $2.23 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $716 Shares 7,872 Est. Cost $70.22 Unrealized +25.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $714 Shares 936 Est. Cost $758.76 Unrealized -2.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $705 Shares 4,083 Est. Cost $164.67 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $701 Shares 8,127 Est. Cost $64.87 Unrealized +16.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $690 Shares 4,315 Est. Cost $168.27 Unrealized +6.0%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $681 Shares 12,044 Est. Cost $56.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $681 Shares 1,364 Est. Cost $457.31 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $680 Shares 8,510 Est. Cost $84.64 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $677 Shares 12,196 Est. Cost $55.49 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $676 Shares 2,358 Est. Cost $379.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $670 Shares 14,862 Est. Cost $46.99 Unrealized -3.1%
MUSA MURPHY USA INC 0.2%
Value ($000) $669 Shares 1,723 Est. Cost $442.02 Unrealized -10.7%
BIO BIO RAD LABS INC 0.2%
Value ($000) $667 Shares 2,379 Est. Cost $272.13 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $666 Shares 10,092 Est. Cost $65.82 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $649 Shares 8,290 Est. Cost $77.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $645 Shares 4,633 Est. Cost $135.33 Unrealized +3.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $644 Shares 13,717 Est. Cost $46.96 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $642 Shares 18,686 Est. Cost $34.34 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $636 Shares 2,116 Est. Cost $276.03 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $633 Shares 8,457 Est. Cost $72.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $629 Shares 10,535 Est. Cost $57.76 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $620 Shares 17,985 Est. Cost $34.43 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $617 Shares 2,686 Est. Cost $214.86 Unrealized +5.8%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $615 Shares 19,481 Est. Cost $34.32 Unrealized -7.0%
PVH PVH CORPORATION 0.2%
Value ($000) $615 Shares 7,336 Est. Cost $78.47 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $610 Shares 4,166 Est. Cost $157.38 Unrealized -4.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $607 Shares 7,239 Est. Cost $72.34 Unrealized +11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $606 Shares 7,260 Est. Cost $82.72 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $606 Shares 10,858 Est. Cost $61.40 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $599 Shares 6,324 Est. Cost $94.38 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $597 Shares 1,061 Est. Cost $564.28 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $596 Shares 6,652 Est. Cost $89.59 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $590 Shares 13,158 Est. Cost $59.71 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $586 Shares 3,616 Est. Cost $172.71 Unrealized -1.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $577 Shares 247 Est. Cost $2400.46 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $576 Shares 4,747 Est. Cost $97.73 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $576 Shares 7,949 Est. Cost $74.30 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $576 Shares 43,737 Est. Cost $11.03 Unrealized +15.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $573 Shares 1,722 Est. Cost $356.06 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $571 Shares 20,172 Est. Cost $26.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $569 Shares 7,542 Est. Cost $67.82 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $565 Shares 6,696 Est. Cost $69.39 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $564 Shares 1,525 Est. Cost $384.53 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $564 Shares 4,697 Est. Cost $117.42 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $563 Shares 1,603 Est. Cost $290.76 Unrealized +18.3%
BDC BELDEN INC 0.1%
Value ($000) $562 Shares 4,673 Est. Cost $125.80 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $561 Shares 5,339 Est. Cost $109.99 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $559 Shares 8,420 Est. Cost $69.22 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $558 Shares 3,204 Est. Cost $201.51 Unrealized -4.0%
ATR APTARGROUP INC 0.1%
Value ($000) $557 Shares 4,168 Est. Cost $143.40 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $548 Shares 4,204 Est. Cost $120.14 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $548 Shares 3,531 Est. Cost $153.11 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $547 Shares 4,825 Est. Cost $130.12 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $546 Shares 3,860 Est. Cost $131.30 Unrealized +2.7%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $543 Shares 3,252 Est. Cost $111.23 Unrealized +27.5%
MAS MASCO CORP 0.1%
Value ($000) $538 Shares 7,643 Est. Cost $69.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $537 Shares 3,456 Est. Cost $152.28 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $536 Shares 8,363 Est. Cost $65.79 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $535 Shares 1,368 Est. Cost $399.15 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $531 Shares 4,210 Est. Cost $108.46 Unrealized +13.9%
T AT&T INC 0.1%
Value ($000) $531 Shares 18,786 Est. Cost $28.07 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $529 Shares 28,376 Est. Cost $18.64 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $527 Shares 10,592 Est. Cost $55.61 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $527 Shares 15,279 Est. Cost $34.46 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $524 Shares 4,064 Est. Cost $129.00 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $522 Shares 6,886 Est. Cost $76.49 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $520 Shares 4,258 Est. Cost $135.02 Unrealized -4.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $518 Shares 3,954 Est. Cost $136.18 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $518 Shares 310 Est. Cost $1784.36 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $513 Shares 9,025 Est. Cost $58.52 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $512 Shares 29,906 Est. Cost $11.67 Unrealized +15.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $510 Shares 2,325 Est. Cost $150.92 Unrealized +32.5%
NNN NNN REIT INC 0.1%
Value ($000) $510 Shares 11,979 Est. Cost $42.57 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $508 Shares 266 Est. Cost $1960.42 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $507 Shares 16,460 Est. Cost $30.80 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $504 Shares 3,133 Est. Cost $158.20 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $496 Shares 59,812 Est. Cost $5.77 Unrealized +27.6%
CDW CDW CORP 0.1%
Value ($000) $491 Shares 3,081 Est. Cost $174.61 Unrealized -3.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $489 Shares 9,417 Est. Cost $49.91 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $488 Shares 4,378 Est. Cost $110.47 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $485 Shares 4,789 Est. Cost $93.73 Unrealized +0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $482 Shares 39,500 Est. Cost $10.52 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $479 Shares 11,769 Est. Cost $45.36 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $478 Shares 10,637 Est. Cost $46.64 Unrealized +4.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $477 Shares 12,294 Est. Cost $37.44 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $475 Shares 18,607 Est. Cost $30.82 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $472 Shares 3,851 Est. Cost $131.57 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $472 Shares 5,006 Est. Cost $102.22 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $463 Shares 7,093 Est. Cost $65.24 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $460 Shares 4,407 Est. Cost $104.45 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $459 Shares 2,955 Est. Cost $181.15 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $457 Shares 7,970 Est. Cost $52.60 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $443 Shares 1,491 Est. Cost $319.44 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $442 Shares 1,864 Est. Cost $266.04 Unrealized -5.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $441 Shares 2,062 Est. Cost $161.40 Unrealized +24.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $440 Shares 6,851 Est. Cost $62.08 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $434 Shares 15,378 Est. Cost $28.29 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $433 Shares 4,214 Est. Cost $88.64 Unrealized +16.0%
WMT WALMART INC 0.1%
Value ($000) $432 Shares 4,189 Est. Cost $99.23 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $431 Shares 985 Est. Cost $411.00 Unrealized +9.1%
RY ROYAL BK CDA 0.1%
Value ($000) $429 Shares 2,915 Est. Cost $125.14 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $426 Shares 4,324 Est. Cost $95.97 Unrealized +2.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $423 Shares 25,834 Est. Cost $16.39 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $421 Shares 2,055 Est. Cost $211.48 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $418 Shares 654 Est. Cost $606.98 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $415 Shares 9,296 Est. Cost $44.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $408 Shares 780 Est. Cost $561.33 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $406 Shares 20,068 Est. Cost $20.21 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $404 Shares 1,190 Est. Cost $283.87 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $402 Shares 44,798 Est. Cost $10.51 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $402 Shares 1,504 Est. Cost $267.21 Unrealized
TBF PROSHARES TR 0.1%
Value ($000) $400 Shares 16,845 Est. Cost $24.59 Unrealized
SH PROSHARES TR 0.1%
Value ($000) $400 Shares 10,809 Est. Cost $41.74 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $397 Shares 507 Est. Cost $849.70 Unrealized -8.9%
VTR VENTAS INC 0.1%
Value ($000) $396 Shares 5,652 Est. Cost $66.33 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $390 Shares 9,874 Est. Cost $43.04 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $388 Shares 1,064 Est. Cost $329.28 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $387 Shares 4,037 Est. Cost $96.84 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $386 Shares 9,859 Est. Cost $36.53 Unrealized +7.8%
TU TELUS CORPORATION 0.1%
Value ($000) $384 Shares 24,343 Est. Cost $15.79 Unrealized +2.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $384 Shares 5,863 Est. Cost $53.41 Unrealized +12.2%
ICUI ICU MED INC 0.1%
Value ($000) $374 Shares 3,120 Est. Cost $126.70 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $372 Shares 46,578 Est. Cost $8.42 Unrealized
STE STERIS PLC 0.1%
Value ($000) $370 Shares 1,496 Est. Cost $238.92 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $369 Shares 3,736 Est. Cost $96.71 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $367 Shares 3,035 Est. Cost $107.75 Unrealized +8.2%
ADSK AUTODESK INC 0.1%
Value ($000) $362 Shares 1,140 Est. Cost $304.73 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $361 Shares 4,922 Est. Cost $56.90 Unrealized +16.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $356 Shares 1,452 Est. Cost $240.25 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $355 Shares 1,814 Est. Cost $190.33 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $354 Shares 15,996 Est. Cost $28.53 Unrealized -9.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $353 Shares 3,661 Est. Cost $96.17 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $351 Shares 1,103 Est. Cost $381.83 Unrealized -10.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $350 Shares 30,315 Est. Cost $11.55 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $350 Shares 4,197 Est. Cost $77.73 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $348 Shares 2,013 Est. Cost $168.66 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $345 Shares 12,830 Est. Cost $28.68 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $345 Shares 4,533 Est. Cost $77.17 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $344 Shares 2,260 Est. Cost $146.07 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $341 Shares 4,989 Est. Cost $67.38 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $340 Shares 2,620 Est. Cost $131.45 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $339 Shares 2,373 Est. Cost $121.15 Unrealized +11.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $339 Shares 6,341 Est. Cost $55.65 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $333 Shares 2,624 Est. Cost $97.12 Unrealized +21.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $332 Shares 3,116 Est. Cost $103.67 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $326 Shares 1,088 Est. Cost $284.94 Unrealized +5.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $323 Shares 11,953 Est. Cost $27.09 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $322 Shares 2,163 Est. Cost $175.09 Unrealized -5.8%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $322 Shares 11,366 Est. Cost $29.04 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $322 Shares 1,305 Est. Cost $201.61 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $308 Shares 6,715 Est. Cost $42.11 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $308 Shares 3,378 Est. Cost $89.04 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $306 Shares 4,567 Est. Cost $76.83 Unrealized -6.5%
VFC V F CORP 0.1%
Value ($000) $303 Shares 20,969 Est. Cost $18.36 Unrealized -26.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $302 Shares 1,045 Est. Cost $281.51 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $301 Shares 5,902 Est. Cost $50.09 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $300 Shares 8,951 Est. Cost $36.72 Unrealized -9.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $300 Shares 3,244 Est. Cost $87.18 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $299 Shares 57,778 Est. Cost $5.75 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $299 Shares 5,867 Est. Cost $53.26 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $292 Shares 1,212 Est. Cost $253.95 Unrealized -8.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $291 Shares 6,608 Est. Cost $57.00 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $291 Shares 1,013 Est. Cost $266.78 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $290 Shares 311 Est. Cost $313.93 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $287 Shares 6,062 Est. Cost $54.45 Unrealized -6.3%
FDX FEDEX CORP 0.1%
Value ($000) $284 Shares 1,203 Est. Cost $228.30 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $283 Shares 2,609 Est. Cost $112.11 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $282 Shares 6,934 Est. Cost $42.50 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $282 Shares 21,689 Est. Cost $7.71 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $277 Shares 7,853 Est. Cost $33.19 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $277 Shares 2,584 Est. Cost $109.75 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $272 Shares 281 Est. Cost $801.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $269 Shares 6,445 Est. Cost $40.11 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $269 Shares 1,095 Est. Cost $216.57 Unrealized +10.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $267 Shares 1,508 Est. Cost $165.14 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $267 Shares 1,846 Est. Cost $135.28 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $265 Shares 4,173 Est. Cost $60.76 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $265 Shares 33 Est. Cost $7950.13 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $264 Shares 2,041 Est. Cost $107.03 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $263 Shares 2,614 Est. Cost $102.60 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $262 Shares 1,325 Est. Cost $193.71 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $262 Shares 9,382 Est. Cost $26.84 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $261 Shares 827 Est. Cost $322.59 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $259 Shares 619 Est. Cost $336.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $259 Shares 1,246 Est. Cost $224.53 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $259 Shares 6,977 Est. Cost $33.14 Unrealized +6.9%
KO COCA COLA CO 0.1%
Value ($000) $258 Shares 3,883 Est. Cost $69.79 Unrealized -2.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $256 Shares 2,511 Est. Cost $94.72 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $255 Shares 7,300 Est. Cost $34.98 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $255 Shares 5,199 Est. Cost $49.55 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $252 Shares 12,287 Est. Cost $26.35 Unrealized -13.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $251 Shares 582 Est. Cost $464.31 Unrealized -2.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $248 Shares 3,201 Est. Cost $85.22 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $247 Shares 7,560 Est. Cost $36.62 Unrealized +0.7%
PJT PJT PARTNERS INC 0.1%
Value ($000) $246 Shares 1,386 Est. Cost $179.55 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $246 Shares 3,408 Est. Cost $74.85 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $246 Shares 1,540 Est. Cost $201.76 Unrealized -10.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $246 Shares 1,531 Est. Cost $168.52 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $244 Shares 4,373 Est. Cost $55.75 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $240 Shares 2,904 Est. Cost $72.62 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $238 Shares 3,743 Est. Cost $64.63 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $237 Shares 13,580 Est. Cost $26.00 Unrealized -5.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $234 Shares 6,752 Est. Cost $33.96 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $234 Shares 31,866 Est. Cost $7.34 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $228 Shares 1,925 Est. Cost $107.39 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $226 Shares 8,589 Est. Cost $25.54 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $226 Shares 2,175 Est. Cost $100.10 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $226 Shares 1,807 Est. Cost $156.63 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $225 Shares 2,266 Est. Cost $111.74 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $225 Shares 1,114 Est. Cost $181.53 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $225 Shares 2,156 Est. Cost $138.60 Unrealized -14.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $224 Shares 20,237 Est. Cost $10.33 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $223 Shares 1,674 Est. Cost $140.89 Unrealized -1.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $223 Shares 71,319 Est. Cost $3.20 Unrealized -5.6%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $219 Shares 2,592 Est. Cost $87.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 438 Est. Cost $562.13 Unrealized -5.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $215 Shares 1,287 Est. Cost $175.19 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $215 Shares 3,933 Est. Cost $49.96 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $214 Shares 1,619 Est. Cost $135.59 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $214 Shares 896 Est. Cost $220.39 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $214 Shares 3,578 Est. Cost $59.69 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $213 Shares 1,049 Est. Cost $177.42 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $212 Shares 2,746 Est. Cost $82.49 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $211 Shares 1,207 Est. Cost $157.11 Unrealized +2.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $211 Shares 6,263 Est. Cost $35.57 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $210 Shares 6,959 Est. Cost $30.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $210 Shares 799 Est. Cost $213.36 Unrealized +13.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 5,645 Est. Cost $29.86 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value ($000) $208 Shares 8,920 Est. Cost $28.76 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $208 Shares 12,585 Est. Cost $15.51 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $208 Shares 10,068 Est. Cost $19.87 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $207 Shares 22,999 Est. Cost $6.61 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $206 Shares 11,371 Est. Cost $23.44 Unrealized +12.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $206 Shares 4,881 Est. Cost $42.25 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $206 Shares 5,323 Est. Cost $32.15 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $206 Shares 2,808 Est. Cost $70.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $203 Shares 1,296 Est. Cost $153.58 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $203 Shares 7,167 Est. Cost $26.57 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $202 Shares 1,389 Est. Cost $122.39 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $201 Shares 4,431 Est. Cost $44.22 Unrealized +6.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $201 Shares 7,068 Est. Cost $23.96 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $197 Shares 12,809 Est. Cost $10.62 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $195 Shares 21,833 Est. Cost $8.91 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $194 Shares 15,137 Est. Cost $13.71 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $176 Shares 24,378 Est. Cost $7.25 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $169 Shares 13,060 Est. Cost $8.76 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $167 Shares 11,411 Est. Cost $17.14 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $164 Shares 15,097 Est. Cost $12.23 Unrealized -0.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $139 Shares 11,294 Est. Cost $9.27 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $134 Shares 20,308 Est. Cost $6.59 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $129 Shares 19,940 Est. Cost $8.44 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $120 Shares 51,193 Est. Cost $1.92 Unrealized +11.9%
WIT WIPRO LTD 0.0%
Value ($000) $119 Shares 45,251 Est. Cost $2.63 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $116 Shares 37,377 Est. Cost $3.10 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $112 Shares 13,248 Est. Cost $9.70 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $108 Shares 14,443 Est. Cost $10.59 Unrealized -11.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $108 Shares 13,752 Est. Cost $5.90 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $107 Shares 21,647 Est. Cost $5.16 Unrealized -7.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $93 Shares 10,462 Est. Cost $9.53 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $63 Shares 22,893 Est. Cost $2.21 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $41 Shares 16,644 Est. Cost $2.58 Unrealized 0.0%