iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $134,376 (100.0% shares, 0.0% debt)

Holdings (246)

HBAN HUNTINGTON BANCSHARES INC 1.5%
Value ($000) $1,990 Shares 122,333 Est. Cost $15.70 Unrealized 0.0%
PKG PACKAGING CORP AMER 1.5%
Value ($000) $1,952 Shares 8,671 Est. Cost $224.51 Unrealized 0.0%
MTB M & T BK CORP 1.3%
Value ($000) $1,787 Shares 9,503 Est. Cost $192.14 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $1,747 Shares 9,061 Est. Cost $189.31 Unrealized 0.0%
BAC BANK AMERICA CORP 1.2%
Value ($000) $1,644 Shares 37,415 Est. Cost $42.83 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 1.2%
Value ($000) $1,545 Shares 18,230 Est. Cost $80.90 Unrealized +5.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,521 Shares 25,692 Est. Cost $55.37 Unrealized 0.0%
PRI PRIMERICA INC 1.0%
Value ($000) $1,344 Shares 4,950 Est. Cost $265.94 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,311 Shares 2,698 Est. Cost $527.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 1.0%
Value ($000) $1,310 Shares 13,928 Est. Cost $93.36 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $1,305 Shares 16,987 Est. Cost $55.73 Unrealized +35.5%
WAB WABTEC 0.9%
Value ($000) $1,237 Shares 6,523 Est. Cost $175.54 Unrealized +9.7%
AON AON PLC 0.9%
Value ($000) $1,222 Shares 3,402 Est. Cost $316.98 Unrealized +15.2%
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $1,205 Shares 24,394 Est. Cost $49.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,197 Shares 14,984 Est. Cost $77.19 Unrealized +8.6%
PINNACLE FINL PARTNERS INC 0.9%
Value ($000) $1,172 Shares 10,246 Est. Cost $114.39 Unrealized
DOV DOVER CORP 0.9%
Value ($000) $1,167 Shares 6,223 Est. Cost $175.93 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $1,164 Shares 15,140 Est. Cost $75.76 Unrealized +1.4%
OC OWENS CORNING NEW 0.8%
Value ($000) $1,138 Shares 6,680 Est. Cost $173.38 Unrealized +7.8%
D DOMINION ENERGY INC 0.8%
Value ($000) $1,133 Shares 21,041 Est. Cost $54.04 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.8%
Value ($000) $1,127 Shares 18,413 Est. Cost $63.77 Unrealized +7.0%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $1,119 Shares 9,442 Est. Cost $116.71 Unrealized 0.0%
COR CENCORA INC 0.8%
Value ($000) $1,113 Shares 4,955 Est. Cost $233.11 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $1,088 Shares 5,173 Est. Cost $234.55 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $1,083 Shares 7,268 Est. Cost $142.00 Unrealized +10.0%
ECL ECOLAB INC 0.8%
Value ($000) $1,065 Shares 4,544 Est. Cost $243.22 Unrealized +0.9%
MTH MERITAGE HOMES CORP 0.8%
Value ($000) $1,031 Shares 6,705 Est. Cost $91.24 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.8%
Value ($000) $1,020 Shares 13,540 Est. Cost $59.82 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,013 Shares 1,948 Est. Cost $547.53 Unrealized 0.0%
STT STATE STR CORP 0.8%
Value ($000) $1,013 Shares 10,318 Est. Cost $87.53 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,006 Shares 30,725 Est. Cost $36.44 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,005 Shares 3,962 Est. Cost $257.33 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $986 Shares 7,199 Est. Cost $125.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $979 Shares 9,098 Est. Cost $112.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.7%
Value ($000) $977 Shares 15,647 Est. Cost $62.60 Unrealized 0.0%
KEY KEYCORP 0.7%
Value ($000) $962 Shares 56,125 Est. Cost $15.69 Unrealized +8.3%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $957 Shares 10,371 Est. Cost $84.63 Unrealized +10.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $955 Shares 1,794 Est. Cost $526.39 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $955 Shares 10,309 Est. Cost $93.13 Unrealized +5.6%
CMS CMS ENERGY CORP 0.7%
Value ($000) $950 Shares 14,248 Est. Cost $66.51 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.7%
Value ($000) $886 Shares 107,231 Est. Cost $8.02 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $876 Shares 6,553 Est. Cost $118.37 Unrealized +15.1%
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $869 Shares 9,076 Est. Cost $94.86 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $846 Shares 3,829 Est. Cost $231.32 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.6%
Value ($000) $843 Shares 9,439 Est. Cost $90.40 Unrealized 0.0%
EVRG EVERGY INC 0.6%
Value ($000) $840 Shares 13,643 Est. Cost $59.13 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.6%
Value ($000) $838 Shares 15,318 Est. Cost $51.47 Unrealized +7.5%
RS RELIANCE INC 0.6%
Value ($000) $824 Shares 3,060 Est. Cost $296.62 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $811 Shares 1,385 Est. Cost $584.74 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $776 Shares 24,467 Est. Cost $29.51 Unrealized +5.9%
MAN MANPOWERGROUP INC WIS 0.6%
Value ($000) $760 Shares 13,173 Est. Cost $63.71 Unrealized 0.0%
IVZ INVESCO LTD 0.6%
Value ($000) $759 Shares 43,439 Est. Cost $16.96 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $752 Shares 2,248 Est. Cost $316.76 Unrealized 0.0%
VITAL ENERGY INC 0.6%
Value ($000) $739 Shares 23,909 Est. Cost $39.41 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $732 Shares 4,490 Est. Cost $176.35 Unrealized 0.0%
SF STIFEL FINL CORP 0.5%
Value ($000) $714 Shares 6,728 Est. Cost $105.03 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.5%
Value ($000) $710 Shares 5,024 Est. Cost $145.73 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $708 Shares 1,690 Est. Cost $448.71 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.5%
Value ($000) $701 Shares 7,042 Est. Cost $73.83 Unrealized +20.9%
GLW CORNING INC 0.5%
Value ($000) $701 Shares 14,743 Est. Cost $46.35 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.5%
Value ($000) $698 Shares 16,655 Est. Cost $41.04 Unrealized +5.3%
ITT ITT INC 0.5%
Value ($000) $696 Shares 4,868 Est. Cost $136.64 Unrealized +9.6%
SON SONOCO PRODS CO 0.5%
Value ($000) $694 Shares 14,216 Est. Cost $49.16 Unrealized -0.3%
NDAQ NASDAQ INC 0.5%
Value ($000) $689 Shares 8,916 Est. Cost $76.22 Unrealized 0.0%
SR SPIRE INC 0.5%
Value ($000) $665 Shares 9,798 Est. Cost $67.30 Unrealized
KBH KB HOME 0.5%
Value ($000) $656 Shares 9,982 Est. Cost $76.07 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.5%
Value ($000) $656 Shares 4,241 Est. Cost $151.15 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $649 Shares 4,770 Est. Cost $134.07 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $639 Shares 11,149 Est. Cost $55.94 Unrealized 0.0%
FOXA FOX CORP 0.5%
Value ($000) $638 Shares 13,131 Est. Cost $30.19 Unrealized +47.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $622 Shares 8,859 Est. Cost $56.87 Unrealized +17.2%
AIZ ASSURANT INC 0.5%
Value ($000) $617 Shares 2,896 Est. Cost $204.34 Unrealized 0.0%
GEN GEN DIGITAL INC 0.5%
Value ($000) $608 Shares 22,215 Est. Cost $28.19 Unrealized 0.0%
RVTY REVVITY INC 0.5%
Value ($000) $607 Shares 5,438 Est. Cost $117.16 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $597 Shares 7,253 Est. Cost $84.51 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $595 Shares 22,427 Est. Cost $25.12 Unrealized 0.0%
CG CARLYLE GROUP INC 0.4%
Value ($000) $594 Shares 11,765 Est. Cost $48.88 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $586 Shares 18,686 Est. Cost $30.03 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $576 Shares 4,626 Est. Cost $137.26 Unrealized -4.3%
AWR AMER STATES WTR CO 0.4%
Value ($000) $573 Shares 7,378 Est. Cost $80.93 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.4%
Value ($000) $572 Shares 12,255 Est. Cost $43.09 Unrealized +4.9%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $571 Shares 5,570 Est. Cost $99.01 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $564 Shares 6,611 Est. Cost $74.85 Unrealized +12.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $559 Shares 8,603 Est. Cost $48.12 Unrealized +24.8%
VMC VULCAN MATLS CO 0.4%
Value ($000) $555 Shares 2,159 Est. Cost $257.38 Unrealized +3.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $553 Shares 1,498 Est. Cost $393.53 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $548 Shares 962 Est. Cost $557.26 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $546 Shares 12,845 Est. Cost $36.13 Unrealized +17.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $544 Shares 3,343 Est. Cost $179.18 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $541 Shares 2,372 Est. Cost $234.64 Unrealized -1.9%
HD HOME DEPOT INC 0.4%
Value ($000) $533 Shares 1,370 Est. Cost $397.26 Unrealized 0.0%
CBT CABOT CORP 0.4%
Value ($000) $531 Shares 5,820 Est. Cost $104.66 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $516 Shares 8,981 Est. Cost $60.33 Unrealized -2.5%
RBC RBC BEARINGS INC 0.4%
Value ($000) $513 Shares 1,714 Est. Cost $294.34 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $510 Shares 6,692 Est. Cost $33.84 Unrealized 0.0%
PBF PBF ENERGY INC 0.4%
Value ($000) $508 Shares 19,116 Est. Cost $30.43 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $506 Shares 1,832 Est. Cost $270.79 Unrealized +3.9%
NUE NUCOR CORP 0.4%
Value ($000) $501 Shares 4,294 Est. Cost $140.88 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $500 Shares 1,389 Est. Cost $366.32 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $500 Shares 10,449 Est. Cost $39.10 Unrealized +19.3%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $498 Shares 6,616 Est. Cost $61.54 Unrealized +15.5%
NEM NEWMONT CORP 0.4%
Value ($000) $498 Shares 13,387 Est. Cost $35.68 Unrealized +25.1%
GNTX GENTEX CORP 0.4%
Value ($000) $497 Shares 17,284 Est. Cost $29.93 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $481 Shares 4,315 Est. Cost $98.25 Unrealized +23.3%
GGG GRACO INC 0.4%
Value ($000) $479 Shares 5,677 Est. Cost $80.36 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $478 Shares 3,794 Est. Cost $122.34 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $477 Shares 4,733 Est. Cost $75.93 Unrealized +22.2%
MR COOPER GROUP INC 0.4%
Value ($000) $475 Shares 4,951 Est. Cost $96.01 Unrealized
KMX CARMAX INC 0.4%
Value ($000) $474 Shares 5,802 Est. Cost $79.07 Unrealized -0.7%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $470 Shares 13,409 Est. Cost $44.61 Unrealized -13.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $468 Shares 13,907 Est. Cost $26.84 Unrealized +15.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $467 Shares 2,421 Est. Cost $132.07 Unrealized +43.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $461 Shares 2,467 Est. Cost $146.04 Unrealized +11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $460 Shares 2,863 Est. Cost $161.18 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $456 Shares 6,565 Est. Cost $56.85 Unrealized +22.0%
MCO MOODYS CORP 0.3%
Value ($000) $454 Shares 960 Est. Cost $429.27 Unrealized +10.2%
SEIC SEI INVTS CO 0.3%
Value ($000) $447 Shares 5,416 Est. Cost $68.54 Unrealized +12.5%
COO COOPER COS INC 0.3%
Value ($000) $443 Shares 4,815 Est. Cost $97.59 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $441 Shares 3,286 Est. Cost $135.90 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $440 Shares 11,797 Est. Cost $38.26 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $440 Shares 3,057 Est. Cost $130.90 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $436 Shares 6,089 Est. Cost $82.00 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $434 Shares 4,805 Est. Cost $58.13 Unrealized +47.6%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $433 Shares 5,794 Est. Cost $82.42 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $432 Shares 5,222 Est. Cost $84.85 Unrealized +6.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $428 Shares 1,866 Est. Cost $262.43 Unrealized -7.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $427 Shares 7,074 Est. Cost $71.41 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $426 Shares 1,103 Est. Cost $304.99 Unrealized +27.0%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $424 Shares 4,379 Est. Cost $99.66 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $422 Shares 1,762 Est. Cost $214.15 Unrealized +8.3%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $409 Shares 2,010 Est. Cost $207.73 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $409 Shares 2,701 Est. Cost $145.12 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $407 Shares 965 Est. Cost $423.10 Unrealized -0.2%
LGIH LGI HOMES INC 0.3%
Value ($000) $405 Shares 4,531 Est. Cost $105.00 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $404 Shares 7,176 Est. Cost $56.32 Unrealized -2.2%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $393 Shares 10,941 Est. Cost $37.01 Unrealized +3.5%
CNM CORE & MAIN INC 0.3%
Value ($000) $392 Shares 7,705 Est. Cost $47.12 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $391 Shares 10,042 Est. Cost $35.98 Unrealized +1.8%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $391 Shares 5,484 Est. Cost $74.75 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $388 Shares 3,281 Est. Cost $106.94 Unrealized +7.4%
NOW SERVICENOW INC 0.3%
Value ($000) $387 Shares 365 Est. Cost $202.58 Unrealized 0.0%
OII OCEANEERING INTL INC 0.3%
Value ($000) $379 Shares 14,525 Est. Cost $26.45 Unrealized 0.0%
MOG/A MOOG INC 0.3%
Value ($000) $377 Shares 1,915 Est. Cost $203.82 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $376 Shares 9,894 Est. Cost $43.27 Unrealized -1.7%
NOG NORTHERN OIL & GAS INC 0.3%
Value ($000) $373 Shares 10,039 Est. Cost $39.19 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $371 Shares 16,729 Est. Cost $21.08 Unrealized +11.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $368 Shares 5,205 Est. Cost $67.99 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $363 Shares 5,323 Est. Cost $72.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $360 Shares 3,182 Est. Cost $123.44 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $356 Shares 5,498 Est. Cost $76.00 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $354 Shares 12,852 Est. Cost $27.66 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.3%
Value ($000) $353 Shares 5,590 Est. Cost $64.31 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $350 Shares 8,241 Est. Cost $43.67 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $350 Shares 8,787 Est. Cost $36.60 Unrealized +9.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $349 Shares 4,709 Est. Cost $64.56 Unrealized +14.3%
MTN VAIL RESORTS INC 0.3%
Value ($000) $347 Shares 1,853 Est. Cost $178.92 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $347 Shares 10,130 Est. Cost $35.77 Unrealized +5.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $347 Shares 5,720 Est. Cost $67.97 Unrealized -8.3%
NTAP NETAPP INC 0.3%
Value ($000) $346 Shares 2,979 Est. Cost $119.15 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value ($000) $343 Shares 14,874 Est. Cost $19.83 Unrealized +18.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $339 Shares 963 Est. Cost $322.76 Unrealized +9.9%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $336 Shares 2,414 Est. Cost $114.22 Unrealized +21.4%
CC CHEMOURS CO 0.2%
Value ($000) $332 Shares 19,657 Est. Cost $18.61 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $331 Shares 2,095 Est. Cost $158.68 Unrealized +0.2%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $328 Shares 1,968 Est. Cost $182.71 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $325 Shares 7,962 Est. Cost $41.77 Unrealized +11.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $324 Shares 2,964 Est. Cost $109.18 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $324 Shares 3,091 Est. Cost $104.03 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $323 Shares 19,697 Est. Cost $20.21 Unrealized -16.5%
RHI ROBERT HALF INC. 0.2%
Value ($000) $322 Shares 4,564 Est. Cost $69.77 Unrealized +2.2%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $321 Shares 3,250 Est. Cost $78.33 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $316 Shares 2,187 Est. Cost $152.66 Unrealized -2.0%
NDSN NORDSON CORP 0.2%
Value ($000) $314 Shares 1,503 Est. Cost $242.59 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $314 Shares 9,316 Est. Cost $37.80 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $313 Shares 9,578 Est. Cost $34.20 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $312 Shares 15,693 Est. Cost $18.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $312 Shares 3,493 Est. Cost $76.52 Unrealized +15.0%
ADBE ADOBE INC 0.2%
Value ($000) $311 Shares 700 Est. Cost $495.13 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $309 Shares 5,280 Est. Cost $54.85 Unrealized +5.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $305 Shares 5,839 Est. Cost $48.82 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $305 Shares 1,530 Est. Cost $152.10 Unrealized +25.8%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $304 Shares 5,849 Est. Cost $49.01 Unrealized +9.7%
GAP GAP INC 0.2%
Value ($000) $301 Shares 12,737 Est. Cost $21.95 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $300 Shares 4,437 Est. Cost $64.42 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $296 Shares 4,645 Est. Cost $65.64 Unrealized -2.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $292 Shares 3,422 Est. Cost $83.88 Unrealized 0.0%
OPLN OPENLANE INC 0.2%
Value ($000) $291 Shares 14,650 Est. Cost $18.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $289 Shares 2,398 Est. Cost $87.08 Unrealized +38.5%
ETSY ETSY INC 0.2%
Value ($000) $288 Shares 5,447 Est. Cost $53.32 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $288 Shares 7,737 Est. Cost $36.39 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $285 Shares 4,613 Est. Cost $61.72 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $284 Shares 3,976 Est. Cost $86.22 Unrealized -10.2%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $280 Shares 14,816 Est. Cost $16.55 Unrealized +11.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $276 Shares 1,917 Est. Cost $164.34 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $270 Shares 2,592 Est. Cost $103.86 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $266 Shares 1,426 Est. Cost $170.93 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $261 Shares 7,483 Est. Cost $26.49 Unrealized +22.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $261 Shares 6,344 Est. Cost $47.94 Unrealized -3.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $258 Shares 2,604 Est. Cost $105.08 Unrealized -2.6%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $258 Shares 2,070 Est. Cost $123.52 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $256 Shares 3,097 Est. Cost $78.87 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $255 Shares 832 Est. Cost $322.19 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $253 Shares 5,448 Est. Cost $48.31 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $251 Shares 5,739 Est. Cost $46.87 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $249 Shares 3,404 Est. Cost $68.94 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $246 Shares 5,715 Est. Cost $43.73 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $242 Shares 1,037 Est. Cost $200.41 Unrealized +11.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $242 Shares 9,421 Est. Cost $26.27 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $239 Shares 13,236 Est. Cost $16.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $238 Shares 760 Est. Cost $302.48 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $238 Shares 1,405 Est. Cost $172.88 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $236 Shares 3,507 Est. Cost $67.24 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $234 Shares 1,199 Est. Cost $204.35 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $234 Shares 2,349 Est. Cost $109.87 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $234 Shares 9,380 Est. Cost $24.92 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $234 Shares 24,861 Est. Cost $14.57 Unrealized -17.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $230 Shares 323 Est. Cost $1106.73 Unrealized -24.6%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $229 Shares 5,241 Est. Cost $43.70 Unrealized +0.5%
ABCB AMERIS BANCORP 0.2%
Value ($000) $228 Shares 3,641 Est. Cost $50.38 Unrealized +28.2%
C CITIGROUP INC 0.2%
Value ($000) $226 Shares 3,204 Est. Cost $59.42 Unrealized +10.0%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $222 Shares 497 Est. Cost $396.04 Unrealized +16.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $222 Shares 4,012 Est. Cost $54.93 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $221 Shares 4,976 Est. Cost $43.25 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $221 Shares 13,548 Est. Cost $18.25 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $217 Shares 5,056 Est. Cost $32.98 Unrealized +26.2%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $217 Shares 6,643 Est. Cost $31.33 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $212 Shares 7,418 Est. Cost $31.24 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $211 Shares 3,135 Est. Cost $70.07 Unrealized +3.0%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $209 Shares 5,912 Est. Cost $38.90 Unrealized 0.0%
HTO SJW GROUP 0.2%
Value ($000) $209 Shares 4,238 Est. Cost $55.09 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $209 Shares 1,157 Est. Cost $165.34 Unrealized +9.3%
WSO WATSCO INC 0.2%
Value ($000) $208 Shares 439 Est. Cost $471.71 Unrealized +7.4%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $207 Shares 15,581 Est. Cost $14.96 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $206 Shares 2,982 Est. Cost $71.25 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $206 Shares 11,183 Est. Cost $16.04 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $205 Shares 4,716 Est. Cost $42.26 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.2%
Value ($000) $205 Shares 14,985 Est. Cost $14.61 Unrealized -0.8%
FCN FTI CONSULTING INC 0.2%
Value ($000) $204 Shares 1,067 Est. Cost $206.14 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $203 Shares 6,077 Est. Cost $39.59 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $202 Shares 2,663 Est. Cost $69.96 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $200 Shares 11,820 Est. Cost $15.93 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $181 Shares 10,456 Est. Cost $17.48 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $169 Shares 23,244 Est. Cost $6.91 Unrealized +5.7%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $165 Shares 10,801 Est. Cost $15.66 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $136 Shares 15,093 Est. Cost $9.14 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $101 Shares 17,281 Est. Cost $7.37 Unrealized -15.2%