iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $202,290 (100.0% shares, 0.0% debt)

Holdings (321)

MA MASTERCARD INCORPORATED 1.4%
Value ($000) $2,741 Shares 5,001 Est. Cost $542.01 Unrealized 0.0%
AON AON PLC 1.3%
Value ($000) $2,618 Shares 6,559 Est. Cost $348.08 Unrealized +9.6%
AEE AMEREN CORP 1.3%
Value ($000) $2,604 Shares 25,934 Est. Cost $93.72 Unrealized 0.0%
HRL HORMEL FOODS CORP 1.3%
Value ($000) $2,595 Shares 83,868 Est. Cost $29.04 Unrealized -1.0%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $2,581 Shares 14,686 Est. Cost $187.02 Unrealized -2.0%
NI NISOURCE INC 1.2%
Value ($000) $2,500 Shares 62,366 Est. Cost $37.65 Unrealized 0.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $2,245 Shares 10,602 Est. Cost $198.41 Unrealized 0.0%
GGG GRACO INC 1.1%
Value ($000) $2,219 Shares 26,576 Est. Cost $82.81 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $2,139 Shares 12,399 Est. Cost $150.31 Unrealized +7.8%
USB US BANCORP DEL 1.0%
Value ($000) $2,080 Shares 49,272 Est. Cost $43.11 Unrealized +2.5%
PR PERMIAN RESOURCES CORP 1.0%
Value ($000) $2,032 Shares 146,683 Est. Cost $14.32 Unrealized 0.0%
ATO ATMOS ENERGY CORP 1.0%
Value ($000) $2,030 Shares 13,134 Est. Cost $137.73 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $1,970 Shares 7,323 Est. Cost $292.46 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 1.0%
Value ($000) $1,937 Shares 29,757 Est. Cost $56.05 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.9%
Value ($000) $1,890 Shares 22,403 Est. Cost $80.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.9%
Value ($000) $1,798 Shares 82,740 Est. Cost $22.41 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $1,743 Shares 15,955 Est. Cost $89.47 Unrealized +10.0%
RTX RTX CORPORATION 0.9%
Value ($000) $1,726 Shares 13,030 Est. Cost $124.76 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $1,693 Shares 17,774 Est. Cost $80.90 Unrealized +6.8%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $1,688 Shares 16,356 Est. Cost $94.26 Unrealized +2.0%
NWSA NEWS CORP NEW 0.8%
Value ($000) $1,687 Shares 61,993 Est. Cost $27.77 Unrealized +0.1%
WRB BERKLEY W R CORP 0.8%
Value ($000) $1,627 Shares 22,859 Est. Cost $58.59 Unrealized +1.9%
OGE OGE ENERGY CORP 0.8%
Value ($000) $1,605 Shares 34,922 Est. Cost $43.52 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,590 Shares 2,910 Est. Cost $590.71 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $1,524 Shares 9,005 Est. Cost $161.93 Unrealized 0.0%
GWW GRAINGER W W INC 0.7%
Value ($000) $1,478 Shares 1,496 Est. Cost $1025.88 Unrealized 0.0%
MTB M & T BK CORP 0.7%
Value ($000) $1,437 Shares 8,037 Est. Cost $192.14 Unrealized -4.0%
HIG HARTFORD INSURANCE GROUP INC 0.7%
Value ($000) $1,410 Shares 11,397 Est. Cost $112.93 Unrealized 0.0%
AOS SMITH A O CORP 0.7%
Value ($000) $1,409 Shares 21,552 Est. Cost $66.45 Unrealized 0.0%
AME AMETEK INC 0.7%
Value ($000) $1,405 Shares 8,163 Est. Cost $178.46 Unrealized +1.2%
CCK CROWN HLDGS INC 0.7%
Value ($000) $1,401 Shares 15,698 Est. Cost $85.86 Unrealized +0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.7%
Value ($000) $1,397 Shares 9,914 Est. Cost $145.98 Unrealized +0.2%
CTVA CORTEVA INC 0.7%
Value ($000) $1,386 Shares 22,017 Est. Cost $61.25 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $1,373 Shares 11,764 Est. Cost $125.91 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.7%
Value ($000) $1,367 Shares 19,151 Est. Cost $63.77 Unrealized +15.0%
FAF FIRST AMERN FINL CORP 0.7%
Value ($000) $1,365 Shares 20,804 Est. Cost $62.27 Unrealized -1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $1,307 Shares 3,867 Est. Cost $318.40 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $1,293 Shares 10,753 Est. Cost $113.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,278 Shares 12,664 Est. Cost $94.03 Unrealized +7.1%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value ($000) $1,235 Shares 48,902 Est. Cost $24.24 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.6%
Value ($000) $1,226 Shares 23,988 Est. Cost $52.41 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $1,201 Shares 16,911 Est. Cost $71.67 Unrealized +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $1,190 Shares 27,366 Est. Cost $50.81 Unrealized 0.0%
DOV DOVER CORP 0.6%
Value ($000) $1,186 Shares 6,750 Est. Cost $177.05 Unrealized +7.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,163 Shares 4,740 Est. Cost $250.91 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.6%
Value ($000) $1,157 Shares 60,843 Est. Cost $17.94 Unrealized 0.0%
RBC RBC BEARINGS INC 0.5%
Value ($000) $1,111 Shares 3,454 Est. Cost $315.97 Unrealized +6.7%
ROL ROLLINS INC 0.5%
Value ($000) $1,108 Shares 20,507 Est. Cost $49.32 Unrealized +0.7%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,098 Shares 26,689 Est. Cost $42.69 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $1,087 Shares 7,778 Est. Cost $158.19 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.5%
Value ($000) $1,043 Shares 5,998 Est. Cost $153.37 Unrealized +3.5%
META META PLATFORMS INC 0.5%
Value ($000) $1,043 Shares 1,809 Est. Cost $598.45 Unrealized +7.5%
IT GARTNER INC 0.5%
Value ($000) $1,039 Shares 2,476 Est. Cost $492.81 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,032 Shares 2,815 Est. Cost $388.77 Unrealized -2.1%
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $1,030 Shares 10,300 Est. Cost $108.01 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $996 Shares 2,290 Est. Cost $394.28 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.5%
Value ($000) $978 Shares 8,285 Est. Cost $130.88 Unrealized 0.0%
WEN WENDYS CO 0.5%
Value ($000) $971 Shares 66,391 Est. Cost $15.70 Unrealized -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $950 Shares 12,422 Est. Cost $75.76 Unrealized +5.9%
GLW CORNING INC 0.5%
Value ($000) $929 Shares 20,289 Est. Cost $46.95 Unrealized +3.4%
WMB WILLIAMS COS INC 0.5%
Value ($000) $926 Shares 15,494 Est. Cost $55.43 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $925 Shares 4,937 Est. Cost $185.00 Unrealized +8.0%
IEX IDEX CORP 0.5%
Value ($000) $915 Shares 5,057 Est. Cost $196.61 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $908 Shares 15,127 Est. Cost $63.77 Unrealized -2.4%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $905 Shares 8,537 Est. Cost $114.39 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $904 Shares 5,493 Est. Cost $174.19 Unrealized -5.5%
ORI OLD REP INTL CORP 0.4%
Value ($000) $902 Shares 23,005 Est. Cost $33.71 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $896 Shares 8,051 Est. Cost $77.23 Unrealized +30.8%
RS RELIANCE INC 0.4%
Value ($000) $892 Shares 3,088 Est. Cost $296.62 Unrealized -3.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $882 Shares 26,253 Est. Cost $28.81 Unrealized +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $877 Shares 10,869 Est. Cost $85.82 Unrealized 0.0%
SF STIFEL FINL CORP 0.4%
Value ($000) $876 Shares 9,294 Est. Cost $104.77 Unrealized -0.6%
PSX PHILLIPS 66 0.4%
Value ($000) $866 Shares 7,012 Est. Cost $119.26 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $857 Shares 17,196 Est. Cost $52.65 Unrealized 0.0%
OC OWENS CORNING NEW 0.4%
Value ($000) $856 Shares 5,994 Est. Cost $173.38 Unrealized -4.7%
VMC VULCAN MATLS CO 0.4%
Value ($000) $852 Shares 3,652 Est. Cost $255.27 Unrealized -1.2%
PRI PRIMERICA INC 0.4%
Value ($000) $843 Shares 2,962 Est. Cost $265.94 Unrealized +7.1%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $839 Shares 9,809 Est. Cost $77.59 Unrealized +3.7%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $826 Shares 19,839 Est. Cost $38.16 Unrealized +3.0%
KEY KEYCORP 0.4%
Value ($000) $812 Shares 50,797 Est. Cost $15.69 Unrealized +3.5%
YUM YUM BRANDS INC 0.4%
Value ($000) $812 Shares 5,160 Est. Cost $141.64 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $790 Shares 5,337 Est. Cost $162.98 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $787 Shares 4,599 Est. Cost $163.42 Unrealized -2.5%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value ($000) $785 Shares 22,766 Est. Cost $36.09 Unrealized +0.2%
BCPC BALCHEM CORP 0.4%
Value ($000) $784 Shares 4,723 Est. Cost $163.01 Unrealized 0.0%
BMI BADGER METER INC 0.4%
Value ($000) $779 Shares 4,094 Est. Cost $207.21 Unrealized 0.0%
SSD SIMPSON MFG INC 0.4%
Value ($000) $760 Shares 4,837 Est. Cost $163.06 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $758 Shares 14,326 Est. Cost $53.23 Unrealized +14.4%
KMPR KEMPER CORP 0.4%
Value ($000) $747 Shares 11,179 Est. Cost $66.35 Unrealized 0.0%
ABCB AMERIS BANCORP 0.4%
Value ($000) $730 Shares 12,681 Est. Cost $58.41 Unrealized +5.5%
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $727 Shares 7,743 Est. Cost $98.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $723 Shares 4,358 Est. Cost $152.55 Unrealized -0.1%
BKE BUCKLE INC 0.4%
Value ($000) $718 Shares 18,734 Est. Cost $39.38 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $702 Shares 21,977 Est. Cost $34.13 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value ($000) $701 Shares 5,719 Est. Cost $143.36 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $696 Shares 5,784 Est. Cost $137.25 Unrealized -7.6%
MCO MOODYS CORP 0.3%
Value ($000) $691 Shares 1,484 Est. Cost $446.68 Unrealized +7.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $675 Shares 6,843 Est. Cost $106.29 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $672 Shares 27,512 Est. Cost $24.85 Unrealized 0.0%
GATX GATX CORP 0.3%
Value ($000) $667 Shares 4,296 Est. Cost $157.11 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $646 Shares 2,545 Est. Cost $225.24 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $617 Shares 13,384 Est. Cost $40.50 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $607 Shares 9,039 Est. Cost $71.14 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $602 Shares 21,732 Est. Cost $32.05 Unrealized -5.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $601 Shares 8,273 Est. Cost $78.11 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value ($000) $598 Shares 21,263 Est. Cost $31.28 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $595 Shares 4,678 Est. Cost $132.76 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $589 Shares 3,928 Est. Cost $143.48 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $583 Shares 14,737 Est. Cost $36.73 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $582 Shares 11,102 Est. Cost $67.42 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $578 Shares 7,970 Est. Cost $71.57 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $574 Shares 1,024 Est. Cost $599.68 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $567 Shares 3,188 Est. Cost $180.35 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $561 Shares 2,347 Est. Cost $243.60 Unrealized 0.0%
NMIH NMI HLDGS INC 0.3%
Value ($000) $559 Shares 15,501 Est. Cost $36.36 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $554 Shares 1,113 Est. Cost $547.53 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $551 Shares 6,332 Est. Cost $76.16 Unrealized 0.0%
CNM CORE & MAIN INC 0.3%
Value ($000) $549 Shares 11,361 Est. Cost $48.63 Unrealized +6.6%
AN AUTONATION INC 0.3%
Value ($000) $547 Shares 3,381 Est. Cost $178.41 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $547 Shares 21,582 Est. Cost $25.12 Unrealized -1.6%
LCII LCI INDS 0.3%
Value ($000) $542 Shares 6,202 Est. Cost $96.27 Unrealized 0.0%
RVTY REVVITY INC 0.3%
Value ($000) $535 Shares 5,054 Est. Cost $117.16 Unrealized -1.8%
MAS MASCO CORP 0.3%
Value ($000) $531 Shares 7,633 Est. Cost $73.59 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $526 Shares 6,719 Est. Cost $68.48 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $522 Shares 6,721 Est. Cost $80.64 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $516 Shares 3,917 Est. Cost $121.58 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $509 Shares 4,234 Est. Cost $112.00 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $509 Shares 6,080 Est. Cost $85.89 Unrealized 0.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $507 Shares 1,775 Est. Cost $324.27 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $504 Shares 6,754 Est. Cost $33.84 Unrealized -5.8%
HAS HASBRO INC 0.2%
Value ($000) $503 Shares 8,187 Est. Cost $58.38 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $503 Shares 14,816 Est. Cost $39.78 Unrealized -17.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value ($000) $499 Shares 27,958 Est. Cost $19.84 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $497 Shares 7,259 Est. Cost $73.84 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $495 Shares 5,134 Est. Cost $97.17 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $494 Shares 5,335 Est. Cost $96.53 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $490 Shares 30,938 Est. Cost $18.23 Unrealized -1.5%
WSO WATSCO INC 0.2%
Value ($000) $488 Shares 961 Est. Cost $483.22 Unrealized +2.0%
VLTO VERALTO CORP 0.2%
Value ($000) $488 Shares 5,003 Est. Cost $99.37 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $479 Shares 2,877 Est. Cost $174.35 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $479 Shares 4,731 Est. Cost $97.02 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $479 Shares 4,104 Est. Cost $134.07 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $479 Shares 6,670 Est. Cost $56.87 Unrealized +29.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $478 Shares 2,712 Est. Cost $194.00 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $474 Shares 6,322 Est. Cost $71.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $474 Shares 4,055 Est. Cost $135.53 Unrealized -1.2%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $474 Shares 3,153 Est. Cost $150.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $468 Shares 3,562 Est. Cost $125.97 Unrealized -4.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $467 Shares 10,742 Est. Cost $45.46 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $464 Shares 2,357 Est. Cost $207.27 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $461 Shares 1,202 Est. Cost $467.44 Unrealized -8.3%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $458 Shares 8,230 Est. Cost $60.01 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $453 Shares 4,362 Est. Cost $119.89 Unrealized -8.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $446 Shares 6,777 Est. Cost $72.70 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $445 Shares 5,716 Est. Cost $79.07 Unrealized +1.4%
TRGP TARGA RES CORP 0.2%
Value ($000) $444 Shares 2,217 Est. Cost $194.68 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $441 Shares 758 Est. Cost $593.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $438 Shares 5,697 Est. Cost $80.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $435 Shares 2,996 Est. Cost $179.18 Unrealized -7.0%
WAB WABTEC 0.2%
Value ($000) $434 Shares 2,393 Est. Cost $175.54 Unrealized +8.7%
DXCM DEXCOM INC 0.2%
Value ($000) $431 Shares 6,311 Est. Cost $81.60 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $429 Shares 4,445 Est. Cost $84.33 Unrealized +19.4%
CDW CDW CORP 0.2%
Value ($000) $428 Shares 2,668 Est. Cost $179.25 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $424 Shares 30,451 Est. Cost $14.93 Unrealized -2.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $422 Shares 11,289 Est. Cost $36.44 Unrealized -5.1%
ALG ALAMO GROUP INC 0.2%
Value ($000) $422 Shares 2,369 Est. Cost $182.41 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $421 Shares 5,069 Est. Cost $104.66 Unrealized -19.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $419 Shares 2,909 Est. Cost $160.17 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $412 Shares 8,806 Est. Cost $46.74 Unrealized
MHO M/I HOMES INC 0.2%
Value ($000) $404 Shares 3,535 Est. Cost $122.73 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $403 Shares 4,089 Est. Cost $98.25 Unrealized +9.7%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $402 Shares 39,868 Est. Cost $10.81 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $400 Shares 8,058 Est. Cost $63.23 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $397 Shares 5,127 Est. Cost $101.39 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $397 Shares 7,367 Est. Cost $72.22 Unrealized -15.4%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $394 Shares 12,633 Est. Cost $30.70 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $393 Shares 7,487 Est. Cost $52.45 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $387 Shares 7,064 Est. Cost $62.49 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $385 Shares 2,403 Est. Cost $176.01 Unrealized -5.6%
ASH ASHLAND INC 0.2%
Value ($000) $383 Shares 6,455 Est. Cost $76.91 Unrealized -19.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $380 Shares 3,039 Est. Cost $124.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $379 Shares 7,697 Est. Cost $65.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $379 Shares 2,466 Est. Cost $159.68 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $379 Shares 4,217 Est. Cost $94.86 Unrealized -2.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $378 Shares 1,464 Est. Cost $274.46 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $377 Shares 2,511 Est. Cost $160.97 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $376 Shares 3,841 Est. Cost $103.45 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $374 Shares 4,709 Est. Cost $108.24 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $372 Shares 1,595 Est. Cost $242.06 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $368 Shares 4,812 Est. Cost $72.67 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $364 Shares 20,080 Est. Cost $17.93 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $361 Shares 4,947 Est. Cost $76.09 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $356 Shares 17,354 Est. Cost $21.10 Unrealized +2.8%
GRMN GARMIN LTD 0.2%
Value ($000) $355 Shares 1,634 Est. Cost $212.87 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $354 Shares 7,502 Est. Cost $44.89 Unrealized +7.2%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $354 Shares 11,615 Est. Cost $30.94 Unrealized -1.7%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $353 Shares 680 Est. Cost $424.75 Unrealized +18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $353 Shares 3,117 Est. Cost $105.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $350 Shares 1,122 Est. Cost $292.89 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $349 Shares 14,395 Est. Cost $27.71 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $348 Shares 5,974 Est. Cost $59.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $347 Shares 589 Est. Cost $557.47 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $344 Shares 6,131 Est. Cost $54.04 Unrealized -2.4%
WAT WATERS CORP 0.2%
Value ($000) $342 Shares 929 Est. Cost $387.18 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $342 Shares 9,381 Est. Cost $35.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $342 Shares 673 Est. Cost $507.58 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $340 Shares 3,314 Est. Cost $111.19 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $340 Shares 3,414 Est. Cost $107.74 Unrealized -4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $337 Shares 4,533 Est. Cost $74.75 Unrealized -2.6%
OII OCEANEERING INTL INC 0.2%
Value ($000) $332 Shares 15,234 Est. Cost $26.32 Unrealized -9.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $330 Shares 9,627 Est. Cost $32.18 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $328 Shares 6,946 Est. Cost $52.86 Unrealized -3.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $328 Shares 1,448 Est. Cost $204.71 Unrealized +0.9%
CG CARLYLE GROUP INC 0.2%
Value ($000) $328 Shares 7,515 Est. Cost $48.88 Unrealized -1.5%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $325 Shares 9,376 Est. Cost $36.64 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $324 Shares 4,705 Est. Cost $59.13 Unrealized +6.8%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $319 Shares 4,191 Est. Cost $74.47 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $316 Shares 7,720 Est. Cost $43.22 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $314 Shares 1,540 Est. Cost $207.73 Unrealized +0.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $312 Shares 1,520 Est. Cost $262.43 Unrealized -17.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $309 Shares 5,888 Est. Cost $51.47 Unrealized +9.3%
MCW MISTER CAR WASH INC 0.2%
Value ($000) $308 Shares 39,052 Est. Cost $7.25 Unrealized +6.8%
POOL POOL CORP 0.2%
Value ($000) $307 Shares 965 Est. Cost $334.01 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $303 Shares 11,599 Est. Cost $30.59 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $292 Shares 434 Est. Cost $557.26 Unrealized +10.5%
AWR AMER STATES WTR CO 0.1%
Value ($000) $292 Shares 3,705 Est. Cost $80.93 Unrealized -9.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $290 Shares 1,703 Est. Cost $163.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $290 Shares 5,264 Est. Cost $53.92 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $289 Shares 646 Est. Cost $527.20 Unrealized -15.0%
NOVT NOVANTA INC 0.1%
Value ($000) $288 Shares 2,251 Est. Cost $143.75 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $284 Shares 1,060 Est. Cost $316.76 Unrealized -2.4%
CMI CUMMINS INC 0.1%
Value ($000) $284 Shares 905 Est. Cost $346.08 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $283 Shares 2,826 Est. Cost $95.41 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $283 Shares 2,091 Est. Cost $132.08 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $280 Shares 13,118 Est. Cost $23.89 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $279 Shares 2,781 Est. Cost $110.72 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $278 Shares 2,326 Est. Cost $122.65 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $276 Shares 2,048 Est. Cost $162.67 Unrealized -15.0%
BWA BORGWARNER INC 0.1%
Value ($000) $276 Shares 9,629 Est. Cost $29.92 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $274 Shares 2,495 Est. Cost $122.34 Unrealized -7.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $271 Shares 24,174 Est. Cost $11.13 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $270 Shares 1,350 Est. Cost $195.73 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $269 Shares 4,444 Est. Cost $79.05 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $266 Shares 8,107 Est. Cost $36.41 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $264 Shares 3,902 Est. Cost $68.40 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $264 Shares 7,203 Est. Cost $36.62 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $263 Shares 2,931 Est. Cost $90.12 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $263 Shares 6,096 Est. Cost $43.80 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $262 Shares 6,279 Est. Cost $42.83 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $261 Shares 3,253 Est. Cost $81.59 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $259 Shares 2,900 Est. Cost $79.56 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $258 Shares 6,126 Est. Cost $42.23 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $257 Shares 1,724 Est. Cost $126.80 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $257 Shares 8,997 Est. Cost $26.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $256 Shares 8,652 Est. Cost $33.60 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $255 Shares 3,178 Est. Cost $76.90 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $255 Shares 40,780 Est. Cost $7.44 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $253 Shares 1,610 Est. Cost $164.66 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $252 Shares 30,336 Est. Cost $8.42 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $251 Shares 3,570 Est. Cost $74.57 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $250 Shares 5,829 Est. Cost $46.21 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $249 Shares 4,258 Est. Cost $52.12 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $247 Shares 34,896 Est. Cost $6.95 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $246 Shares 4,511 Est. Cost $50.02 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $245 Shares 2,060 Est. Cost $116.83 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $245 Shares 9,242 Est. Cost $28.19 Unrealized -4.3%
OXM OXFORD INDS INC 0.1%
Value ($000) $245 Shares 4,177 Est. Cost $71.91 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $245 Shares 2,255 Est. Cost $116.00 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $243 Shares 10,434 Est. Cost $29.93 Unrealized -14.6%
TGT TARGET CORP 0.1%
Value ($000) $242 Shares 2,323 Est. Cost $120.21 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $242 Shares 10,022 Est. Cost $24.14 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $241 Shares 10,937 Est. Cost $25.30 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $238 Shares 2,645 Est. Cost $106.04 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $237 Shares 6,866 Est. Cost $38.26 Unrealized -4.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $237 Shares 7,580 Est. Cost $37.80 Unrealized -7.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $236 Shares 3,124 Est. Cost $81.86 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $236 Shares 6,561 Est. Cost $29.51 Unrealized +14.4%
LIVN LIVANOVA PLC 0.1%
Value ($000) $235 Shares 5,973 Est. Cost $44.85 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $234 Shares 6,110 Est. Cost $43.52 Unrealized -7.0%
NTAP NETAPP INC 0.1%
Value ($000) $233 Shares 2,658 Est. Cost $119.15 Unrealized -9.1%
LNN LINDSAY CORP 0.1%
Value ($000) $233 Shares 1,845 Est. Cost $128.89 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $232 Shares 3,425 Est. Cost $65.73 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $231 Shares 2,106 Est. Cost $118.79 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $231 Shares 3,632 Est. Cost $68.01 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $229 Shares 4,119 Est. Cost $46.42 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $227 Shares 4,002 Est. Cost $65.95 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $227 Shares 3,530 Est. Cost $79.49 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $225 Shares 2,133 Est. Cost $120.06 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $225 Shares 8,961 Est. Cost $24.96 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $225 Shares 3,803 Est. Cost $61.72 Unrealized -2.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $224 Shares 2,270 Est. Cost $99.01 Unrealized +4.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $222 Shares 6,138 Est. Cost $36.13 Unrealized +14.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $221 Shares 15,476 Est. Cost $20.21 Unrealized -22.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $219 Shares 1,391 Est. Cost $164.53 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 12,278 Est. Cost $19.83 Unrealized +3.5%
NEM NEWMONT CORP 0.1%
Value ($000) $216 Shares 4,468 Est. Cost $35.68 Unrealized +21.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $214 Shares 2,360 Est. Cost $75.93 Unrealized +33.6%
JBL JABIL INC 0.1%
Value ($000) $212 Shares 1,561 Est. Cost $130.90 Unrealized +17.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $211 Shares 6,973 Est. Cost $39.19 Unrealized -12.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $211 Shares 1,846 Est. Cost $90.40 Unrealized +13.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $207 Shares 5,291 Est. Cost $40.69 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $206 Shares 2,410 Est. Cost $86.60 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $205 Shares 5,489 Est. Cost $39.87 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $205 Shares 5,014 Est. Cost $46.18 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $205 Shares 24,925 Est. Cost $8.02 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $205 Shares 428 Est. Cost $505.20 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $204 Shares 1,013 Est. Cost $212.91 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $204 Shares 3,816 Est. Cost $50.54 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $202 Shares 4,729 Est. Cost $42.69 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $202 Shares 1,320 Est. Cost $159.70 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $202 Shares 4,999 Est. Cost $38.35 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $201 Shares 1,685 Est. Cost $133.97 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $183 Shares 17,069 Est. Cost $10.46 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $162 Shares 11,466 Est. Cost $15.67 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $160 Shares 12,638 Est. Cost $14.96 Unrealized -8.6%
MNRO MONRO INC 0.1%
Value ($000) $157 Shares 10,830 Est. Cost $19.11 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $156 Shares 12,189 Est. Cost $11.82 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $154 Shares 10,335 Est. Cost $15.11 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $152 Shares 12,346 Est. Cost $12.31 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $117 Shares 14,211 Est. Cost $14.57 Unrealized -30.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $111 Shares 11,009 Est. Cost $10.96 Unrealized 0.0%