iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $456,399 (100.0% shares, 0.0% debt)

Holdings (442)

BRO BROWN & BROWN INC 1.1%
Value ($000) $4,964 Shares 44,775 Est. Cost $111.89 Unrealized 0.0%
NDAQ NASDAQ INC 1.1%
Value ($000) $4,960 Shares 55,471 Est. Cost $79.17 Unrealized 0.0%
UNP UNION PAC CORP 1.1%
Value ($000) $4,940 Shares 21,471 Est. Cost $218.47 Unrealized 0.0%
DHI D R HORTON INC 1.1%
Value ($000) $4,912 Shares 38,104 Est. Cost $123.60 Unrealized -1.0%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $4,876 Shares 18,273 Est. Cost $257.53 Unrealized 0.0%
KO COCA COLA CO 1.1%
Value ($000) $4,865 Shares 68,768 Est. Cost $69.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $4,839 Shares 30,372 Est. Cost $160.95 Unrealized -0.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,704 Shares 16,226 Est. Cost $252.15 Unrealized +0.2%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $4,455 Shares 15,275 Est. Cost $272.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,394 Shares 9,046 Est. Cost $507.86 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.9%
Value ($000) $4,152 Shares 135,466 Est. Cost $34.32 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,821 Shares 25,013 Est. Cost $151.14 Unrealized -0.2%
XYL XYLEM INC 0.8%
Value ($000) $3,711 Shares 28,687 Est. Cost $120.39 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $3,673 Shares 11,473 Est. Cost $327.56 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $3,430 Shares 41,270 Est. Cost $80.41 Unrealized +1.1%
ABBV ABBVIE INC 0.7%
Value ($000) $3,391 Shares 18,267 Est. Cost $182.67 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $3,350 Shares 199,872 Est. Cost $14.70 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.7%
Value ($000) $2,997 Shares 49,561 Est. Cost $60.10 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $2,907 Shares 11,589 Est. Cost $227.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $2,892 Shares 14,130 Est. Cost $185.70 Unrealized 0.0%
UNM UNUM GROUP 0.6%
Value ($000) $2,853 Shares 35,330 Est. Cost $78.98 Unrealized 0.0%
NVR NVR INC 0.6%
Value ($000) $2,843 Shares 385 Est. Cost $7166.99 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,797 Shares 15,005 Est. Cost $186.57 Unrealized -11.0%
NDSN NORDSON CORP 0.6%
Value ($000) $2,795 Shares 13,036 Est. Cost $196.94 Unrealized 0.0%
DOV DOVER CORP 0.6%
Value ($000) $2,736 Shares 14,933 Est. Cost $174.67 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $2,720 Shares 25,315 Est. Cost $100.28 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $2,704 Shares 31,019 Est. Cost $83.50 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $2,678 Shares 12,069 Est. Cost $223.46 Unrealized -1.3%
INTU INTUIT 0.6%
Value ($000) $2,659 Shares 3,376 Est. Cost $674.49 Unrealized 0.0%
IEX IDEX CORP 0.6%
Value ($000) $2,651 Shares 15,098 Est. Cost $182.57 Unrealized -3.9%
EXE EXPAND ENERGY CORPORATION 0.6%
Value ($000) $2,644 Shares 22,614 Est. Cost $97.75 Unrealized +11.6%
BLK BLACKROCK INC 0.6%
Value ($000) $2,642 Shares 2,518 Est. Cost $933.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $2,610 Shares 4,755 Est. Cost $524.69 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $2,608 Shares 24,691 Est. Cost $90.41 Unrealized +1.5%
TSN TYSON FOODS INC 0.6%
Value ($000) $2,586 Shares 46,236 Est. Cost $56.13 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,535 Shares 19,665 Est. Cost $131.73 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $2,534 Shares 25,586 Est. Cost $94.67 Unrealized +0.8%
EFX EQUIFAX INC 0.5%
Value ($000) $2,510 Shares 9,678 Est. Cost $252.97 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $2,482 Shares 59,105 Est. Cost $40.11 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $2,441 Shares 14,710 Est. Cost $162.18 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $2,411 Shares 28,646 Est. Cost $78.91 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $2,395 Shares 4,902 Est. Cost $394.21 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.5%
Value ($000) $2,363 Shares 25,676 Est. Cost $92.03 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $2,355 Shares 64,553 Est. Cost $31.40 Unrealized 0.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $2,321 Shares 36,951 Est. Cost $56.73 Unrealized +1.7%
AYI ACUITY INC 0.5%
Value ($000) $2,316 Shares 7,764 Est. Cost $258.41 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $2,251 Shares 33,729 Est. Cost $54.44 Unrealized +1.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,222 Shares 10,128 Est. Cost $197.89 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $2,207 Shares 14,821 Est. Cost $140.91 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,196 Shares 10,075 Est. Cost $204.29 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $2,183 Shares 16,493 Est. Cost $127.42 Unrealized -0.6%
CMI CUMMINS INC 0.5%
Value ($000) $2,178 Shares 6,649 Est. Cost $311.17 Unrealized -1.8%
AME AMETEK INC 0.5%
Value ($000) $2,166 Shares 11,969 Est. Cost $176.17 Unrealized -2.8%
AN AUTONATION INC 0.5%
Value ($000) $2,101 Shares 10,574 Est. Cost $179.86 Unrealized +0.4%
GWW GRAINGER W W INC 0.5%
Value ($000) $2,091 Shares 2,010 Est. Cost $1027.74 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $2,055 Shares 32,301 Est. Cost $59.90 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $2,047 Shares 17,997 Est. Cost $106.34 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $2,047 Shares 5,262 Est. Cost $395.60 Unrealized +0.3%
STE STERIS PLC 0.4%
Value ($000) $2,026 Shares 8,433 Est. Cost $231.81 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $2,012 Shares 20,576 Est. Cost $94.76 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $1,972 Shares 9,941 Est. Cost $198.08 Unrealized -1.4%
STT STATE STR CORP 0.4%
Value ($000) $1,960 Shares 18,427 Est. Cost $90.57 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $1,943 Shares 11,402 Est. Cost $140.45 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,943 Shares 54,428 Est. Cost $33.91 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,942 Shares 17,016 Est. Cost $105.82 Unrealized -1.9%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $1,914 Shares 42,782 Est. Cost $39.39 Unrealized -2.1%
TREX TREX CO INC 0.4%
Value ($000) $1,898 Shares 34,908 Est. Cost $56.68 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $1,887 Shares 12,612 Est. Cost $149.34 Unrealized -9.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,884 Shares 18,153 Est. Cost $90.98 Unrealized +12.1%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,877 Shares 92,091 Est. Cost $20.56 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $1,867 Shares 91,293 Est. Cost $16.47 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,867 Shares 15,053 Est. Cost $104.39 Unrealized -1.5%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,864 Shares 9,893 Est. Cost $185.78 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $1,860 Shares 25,932 Est. Cost $68.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $1,849 Shares 3,448 Est. Cost $478.19 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,826 Shares 5,498 Est. Cost $280.12 Unrealized +0.7%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,826 Shares 4,083 Est. Cost $434.35 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $1,824 Shares 27,230 Est. Cost $66.27 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $1,819 Shares 33,307 Est. Cost $49.85 Unrealized 0.0%
GEN GEN DIGITAL INC 0.4%
Value ($000) $1,807 Shares 61,466 Est. Cost $27.21 Unrealized -0.6%
SEIC SEI INVTS CO 0.4%
Value ($000) $1,804 Shares 20,072 Est. Cost $79.75 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $1,796 Shares 24,060 Est. Cost $75.94 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,792 Shares 26,565 Est. Cost $65.14 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $1,789 Shares 11,609 Est. Cost $137.73 Unrealized +11.2%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,784 Shares 58,978 Est. Cost $29.04 Unrealized +1.5%
UMBF UMB FINL CORP 0.4%
Value ($000) $1,772 Shares 16,850 Est. Cost $99.71 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $1,764 Shares 73,946 Est. Cost $19.79 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $1,760 Shares 19,129 Est. Cost $83.96 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,753 Shares 13,147 Est. Cost $114.38 Unrealized -0.7%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $1,753 Shares 22,476 Est. Cost $70.68 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $1,752 Shares 28,518 Est. Cost $61.11 Unrealized -4.9%
OVV OVINTIV INC 0.4%
Value ($000) $1,735 Shares 45,603 Est. Cost $37.32 Unrealized -1.7%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $1,716 Shares 80,420 Est. Cost $20.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,713 Shares 23,049 Est. Cost $68.32 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,712 Shares 32,433 Est. Cost $47.57 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $1,698 Shares 46,221 Est. Cost $36.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,691 Shares 6,858 Est. Cost $245.13 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $1,677 Shares 106,352 Est. Cost $14.01 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $1,670 Shares 22,799 Est. Cost $64.11 Unrealized -4.9%
CDW CDW CORP 0.4%
Value ($000) $1,665 Shares 9,323 Est. Cost $171.31 Unrealized -1.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,596 Shares 2,840 Est. Cost $542.01 Unrealized +1.7%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $1,586 Shares 22,579 Est. Cost $64.30 Unrealized +4.6%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $1,549 Shares 137,468 Est. Cost $10.83 Unrealized +0.1%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $1,538 Shares 35,120 Est. Cost $45.53 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,536 Shares 14,740 Est. Cost $104.25 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $1,523 Shares 41,012 Est. Cost $38.15 Unrealized +2.1%
OGS ONE GAS INC 0.3%
Value ($000) $1,493 Shares 20,770 Est. Cost $75.12 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,474 Shares 18,327 Est. Cost $75.82 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $1,445 Shares 18,000 Est. Cost $72.30 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,444 Shares 17,695 Est. Cost $80.67 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $1,443 Shares 30,096 Est. Cost $52.11 Unrealized -1.4%
H HYATT HOTELS CORP 0.3%
Value ($000) $1,414 Shares 10,126 Est. Cost $135.12 Unrealized -7.9%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $1,411 Shares 28,840 Est. Cost $45.91 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $1,410 Shares 4,839 Est. Cost $306.16 Unrealized -2.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,406 Shares 4,252 Est. Cost $317.87 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $1,367 Shares 18,020 Est. Cost $71.66 Unrealized -1.2%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $1,366 Shares 44,010 Est. Cost $29.27 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $1,358 Shares 5,521 Est. Cost $220.17 Unrealized +2.2%
CTAS CINTAS CORP 0.3%
Value ($000) $1,354 Shares 6,075 Est. Cost $214.11 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1,337 Shares 12,110 Est. Cost $113.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,333 Shares 2,539 Est. Cost $556.12 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $1,311 Shares 15,472 Est. Cost $80.72 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,309 Shares 4,249 Est. Cost $290.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,308 Shares 46,514 Est. Cost $21.40 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,299 Shares 4,735 Est. Cost $245.36 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.3%
Value ($000) $1,284 Shares 22,792 Est. Cost $54.45 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $1,277 Shares 91,640 Est. Cost $16.16 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,250 Shares 25,399 Est. Cost $47.07 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $1,244 Shares 3,563 Est. Cost $355.12 Unrealized -3.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,197 Shares 5,948 Est. Cost $196.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,189 Shares 12,322 Est. Cost $88.64 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value ($000) $1,175 Shares 64,221 Est. Cost $16.87 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $1,170 Shares 2,301 Est. Cost $484.68 Unrealized 0.0%
RVTY REVVITY INC 0.3%
Value ($000) $1,169 Shares 12,086 Est. Cost $103.73 Unrealized -9.3%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $1,166 Shares 6,867 Est. Cost $154.79 Unrealized +6.3%
TEX TEREX CORP NEW 0.3%
Value ($000) $1,150 Shares 24,626 Est. Cost $41.82 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,147 Shares 6,254 Est. Cost $150.31 Unrealized +13.4%
DTE DTE ENERGY CO 0.3%
Value ($000) $1,142 Shares 8,622 Est. Cost $131.30 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,136 Shares 8,168 Est. Cost $143.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,131 Shares 15,178 Est. Cost $65.01 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $1,122 Shares 17,384 Est. Cost $64.75 Unrealized -4.4%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $1,095 Shares 13,640 Est. Cost $75.54 Unrealized +2.1%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,092 Shares 8,046 Est. Cost $116.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,079 Shares 8,892 Est. Cost $117.56 Unrealized +0.2%
CG CARLYLE GROUP INC 0.2%
Value ($000) $1,070 Shares 20,815 Est. Cost $44.56 Unrealized -5.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,057 Shares 5,584 Est. Cost $176.66 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,056 Shares 10,901 Est. Cost $91.94 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,047 Shares 11,622 Est. Cost $91.18 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,041 Shares 5,934 Est. Cost $176.81 Unrealized -2.3%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,039 Shares 20,078 Est. Cost $49.55 Unrealized
COR CENCORA INC 0.2%
Value ($000) $1,021 Shares 3,404 Est. Cost $286.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,020 Shares 8,007 Est. Cost $117.59 Unrealized -2.3%
CR CRANE COMPANY 0.2%
Value ($000) $1,018 Shares 5,363 Est. Cost $164.02 Unrealized +0.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,017 Shares 2,619 Est. Cost $330.84 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $1,014 Shares 17,663 Est. Cost $52.64 Unrealized +1.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,010 Shares 42,931 Est. Cost $22.41 Unrealized -8.1%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,009 Shares 21,150 Est. Cost $44.16 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $1,002 Shares 9,189 Est. Cost $92.49 Unrealized +8.3%
RS RELIANCE INC 0.2%
Value ($000) $990 Shares 3,155 Est. Cost $296.59 Unrealized -0.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $983 Shares 4,253 Est. Cost $218.92 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $966 Shares 4,419 Est. Cost $160.80 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $965 Shares 13,137 Est. Cost $58.59 Unrealized +19.4%
EIX EDISON INTL 0.2%
Value ($000) $963 Shares 18,671 Est. Cost $53.08 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $963 Shares 2,490 Est. Cost $424.96 Unrealized -9.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $961 Shares 8,142 Est. Cost $115.43 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $960 Shares 12,882 Est. Cost $61.25 Unrealized +8.0%
AVT AVNET INC 0.2%
Value ($000) $946 Shares 17,827 Est. Cost $48.77 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $944 Shares 25,923 Est. Cost $34.40 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $944 Shares 21,686 Est. Cost $38.47 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $933 Shares 17,220 Est. Cost $52.41 Unrealized +0.9%
MTN VAIL RESORTS INC 0.2%
Value ($000) $930 Shares 5,920 Est. Cost $159.70 Unrealized -7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $925 Shares 4,226 Est. Cost $213.36 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $915 Shares 1,956 Est. Cost $413.52 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $904 Shares 30,025 Est. Cost $26.06 Unrealized -5.8%
PFE PFIZER INC 0.2%
Value ($000) $892 Shares 36,818 Est. Cost $23.97 Unrealized -6.8%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $891 Shares 1,978 Est. Cost $464.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $881 Shares 5,586 Est. Cost $152.65 Unrealized -3.8%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $877 Shares 25,344 Est. Cost $31.02 Unrealized +1.7%
JBL JABIL INC 0.2%
Value ($000) $869 Shares 3,984 Est. Cost $149.78 Unrealized +8.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $863 Shares 41,095 Est. Cost $18.29 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $861 Shares 9,435 Est. Cost $72.70 Unrealized +14.4%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $860 Shares 8,655 Est. Cost $100.91 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $858 Shares 14,559 Est. Cost $50.17 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $851 Shares 2,937 Est. Cost $286.98 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $845 Shares 12,886 Est. Cost $66.45 Unrealized -2.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $826 Shares 73,575 Est. Cost $10.71 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $811 Shares 9,137 Est. Cost $83.61 Unrealized -5.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $810 Shares 8,837 Est. Cost $85.17 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $804 Shares 24,512 Est. Cost $30.59 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $801 Shares 2,082 Est. Cost $315.97 Unrealized +11.7%
BCPC BALCHEM CORP 0.2%
Value ($000) $801 Shares 5,032 Est. Cost $162.90 Unrealized -1.1%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $792 Shares 11,369 Est. Cost $61.43 Unrealized -7.1%
RHI ROBERT HALF INC. 0.2%
Value ($000) $791 Shares 19,278 Est. Cost $45.55 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $791 Shares 4,348 Est. Cost $159.12 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $787 Shares 1,799 Est. Cost $392.99 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $785 Shares 6,777 Est. Cost $107.35 Unrealized -2.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $783 Shares 5,519 Est. Cost $131.37 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $763 Shares 19,585 Est. Cost $34.64 Unrealized -2.5%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $763 Shares 12,485 Est. Cost $68.03 Unrealized -6.8%
BCO BRINKS CO 0.2%
Value ($000) $752 Shares 8,423 Est. Cost $86.29 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $745 Shares 4,020 Est. Cost $163.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $741 Shares 21,534 Est. Cost $32.47 Unrealized -2.3%
BA BOEING CO 0.2%
Value ($000) $736 Shares 3,512 Est. Cost $188.88 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $722 Shares 7,056 Est. Cost $97.33 Unrealized -11.1%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $712 Shares 9,549 Est. Cost $66.90 Unrealized -1.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $709 Shares 35,151 Est. Cost $22.89 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $701 Shares 3,377 Est. Cost $174.27 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $700 Shares 22,646 Est. Cost $29.56 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $698 Shares 2,065 Est. Cost $309.32 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $696 Shares 20,593 Est. Cost $33.94 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $687 Shares 13,394 Est. Cost $53.53 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $681 Shares 3,950 Est. Cost $181.35 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $668 Shares 6,656 Est. Cost $103.69 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $667 Shares 649 Est. Cost $188.66 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $666 Shares 16,544 Est. Cost $38.02 Unrealized -0.4%
LEA LEAR CORP 0.1%
Value ($000) $665 Shares 6,999 Est. Cost $86.13 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $660 Shares 15,162 Est. Cost $43.42 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $660 Shares 41,572 Est. Cost $14.96 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $659 Shares 2,698 Est. Cost $196.79 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $657 Shares 14,487 Est. Cost $39.38 Unrealized -7.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $655 Shares 17,035 Est. Cost $33.71 Unrealized +3.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $655 Shares 3,800 Est. Cost $180.47 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $653 Shares 48,857 Est. Cost $17.02 Unrealized -22.2%
EBAY EBAY INC. 0.1%
Value ($000) $650 Shares 8,727 Est. Cost $70.22 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $644 Shares 2,842 Est. Cost $197.22 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $642 Shares 35,912 Est. Cost $15.69 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $641 Shares 4,511 Est. Cost $150.75 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $636 Shares 7,818 Est. Cost $76.59 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $634 Shares 3,637 Est. Cost $168.33 Unrealized +1.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $631 Shares 10,150 Est. Cost $57.93 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $619 Shares 21,744 Est. Cost $27.82 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $614 Shares 1,603 Est. Cost $358.58 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $603 Shares 17,514 Est. Cost $30.37 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $602 Shares 16,759 Est. Cost $33.34 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $600 Shares 21,025 Est. Cost $29.20 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $596 Shares 25,910 Est. Cost $23.15 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $587 Shares 13,251 Est. Cost $40.19 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $586 Shares 21,930 Est. Cost $26.19 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $579 Shares 25,974 Est. Cost $21.75 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $576 Shares 23,534 Est. Cost $31.49 Unrealized -21.5%
WAB WABTEC 0.1%
Value ($000) $574 Shares 2,740 Est. Cost $177.58 Unrealized +7.9%
V VISA INC 0.1%
Value ($000) $570 Shares 1,605 Est. Cost $346.99 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $568 Shares 4,525 Est. Cost $124.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $568 Shares 4,962 Est. Cost $98.12 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $564 Shares 7,413 Est. Cost $67.59 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $563 Shares 2,422 Est. Cost $226.02 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $560 Shares 4,342 Est. Cost $133.14 Unrealized -8.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $558 Shares 2,827 Est. Cost $230.34 Unrealized -16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $556 Shares 1,372 Est. Cost $522.90 Unrealized -20.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $551 Shares 18,983 Est. Cost $32.78 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $549 Shares 9,131 Est. Cost $54.47 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $549 Shares 2,385 Est. Cost $217.97 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $533 Shares 1,727 Est. Cost $302.36 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $530 Shares 17,801 Est. Cost $31.28 Unrealized -11.2%
FOXA FOX CORP 0.1%
Value ($000) $529 Shares 9,445 Est. Cost $52.50 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $528 Shares 5,555 Est. Cost $70.96 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $527 Shares 14,458 Est. Cost $34.26 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $525 Shares 10,518 Est. Cost $54.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $522 Shares 9,885 Est. Cost $52.36 Unrealized -3.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $520 Shares 9,036 Est. Cost $49.76 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $520 Shares 2,380 Est. Cost $182.41 Unrealized +4.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $519 Shares 15,983 Est. Cost $32.31 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $519 Shares 3,596 Est. Cost $102.43 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $519 Shares 6,645 Est. Cost $75.76 Unrealized +0.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $518 Shares 5,103 Est. Cost $95.04 Unrealized -12.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $517 Shares 1,771 Est. Cost $296.79 Unrealized +2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $517 Shares 1,798 Est. Cost $298.86 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $515 Shares 8,473 Est. Cost $57.43 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $514 Shares 23,727 Est. Cost $19.01 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $513 Shares 5,722 Est. Cost $98.29 Unrealized -11.6%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $512 Shares 15,676 Est. Cost $29.27 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $506 Shares 9,797 Est. Cost $45.77 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $505 Shares 3,673 Est. Cost $173.38 Unrealized -20.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $498 Shares 11,237 Est. Cost $36.88 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $495 Shares 19,834 Est. Cost $24.85 Unrealized -9.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $488 Shares 7,792 Est. Cost $52.53 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $488 Shares 8,178 Est. Cost $57.72 Unrealized -6.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $487 Shares 2,473 Est. Cost $173.47 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $484 Shares 11,498 Est. Cost $37.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $478 Shares 6,115 Est. Cost $71.57 Unrealized +4.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $473 Shares 607 Est. Cost $773.40 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $472 Shares 8,772 Est. Cost $45.30 Unrealized +7.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $471 Shares 5,877 Est. Cost $56.87 Unrealized +25.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $464 Shares 10,535 Est. Cost $39.97 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $464 Shares 1,680 Est. Cost $217.46 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $460 Shares 6,347 Est. Cost $68.02 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $458 Shares 3,808 Est. Cost $111.53 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $449 Shares 2,273 Est. Cost $194.44 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $447 Shares 9,459 Est. Cost $47.48 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $445 Shares 8,063 Est. Cost $50.09 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $439 Shares 5,690 Est. Cost $76.64 Unrealized -0.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $435 Shares 3,150 Est. Cost $155.63 Unrealized -13.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $435 Shares 4,171 Est. Cost $105.96 Unrealized -7.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $435 Shares 3,416 Est. Cost $118.24 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $431 Shares 6,333 Est. Cost $63.35 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $430 Shares 10,583 Est. Cost $37.69 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $429 Shares 6,634 Est. Cost $58.41 Unrealized +0.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $427 Shares 7,711 Est. Cost $49.77 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $426 Shares 1,303 Est. Cost $324.27 Unrealized -5.4%
SSD SIMPSON MFG INC 0.1%
Value ($000) $420 Shares 2,707 Est. Cost $163.06 Unrealized -5.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $419 Shares 3,940 Est. Cost $88.81 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $418 Shares 18,595 Est. Cost $24.24 Unrealized -8.6%
TALO TALOS ENERGY INC 0.1%
Value ($000) $417 Shares 49,174 Est. Cost $8.01 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $412 Shares 7,661 Est. Cost $56.21 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $410 Shares 3,259 Est. Cost $114.68 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $409 Shares 17,817 Est. Cost $20.28 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $405 Shares 19,673 Est. Cost $21.20 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $404 Shares 3,641 Est. Cost $104.39 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $401 Shares 15,142 Est. Cost $27.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $394 Shares 1,802 Est. Cost $223.19 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $388 Shares 5,366 Est. Cost $73.88 Unrealized -14.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $385 Shares 5,476 Est. Cost $53.89 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $385 Shares 7,086 Est. Cost $50.16 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $383 Shares 13,498 Est. Cost $27.18 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $378 Shares 18,827 Est. Cost $20.30 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $376 Shares 6,779 Est. Cost $53.54 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $371 Shares 2,770 Est. Cost $109.80 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $369 Shares 2,014 Est. Cost $179.18 Unrealized -12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $368 Shares 3,838 Est. Cost $92.42 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $368 Shares 18,603 Est. Cost $18.06 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $364 Shares 2,956 Est. Cost $93.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $363 Shares 2,051 Est. Cost $167.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $363 Shares 6,457 Est. Cost $50.88 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $355 Shares 25,581 Est. Cost $14.45 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $354 Shares 15,753 Est. Cost $21.36 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $354 Shares 2,603 Est. Cost $138.60 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $354 Shares 1,285 Est. Cost $215.92 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $352 Shares 3,489 Est. Cost $97.50 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $350 Shares 7,673 Est. Cost $39.98 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $350 Shares 16,143 Est. Cost $23.61 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $347 Shares 12,577 Est. Cost $24.71 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $345 Shares 4,019 Est. Cost $86.63 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $342 Shares 16,236 Est. Cost $21.56 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $342 Shares 3,975 Est. Cost $88.86 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $338 Shares 1,998 Est. Cost $107.74 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $337 Shares 4,571 Est. Cost $58.38 Unrealized +5.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $337 Shares 7,768 Est. Cost $37.70 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $336 Shares 2,791 Est. Cost $120.61 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $336 Shares 13,587 Est. Cost $23.52 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $336 Shares 9,069 Est. Cost $38.97 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $334 Shares 7,452 Est. Cost $41.14 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $333 Shares 16,566 Est. Cost $17.93 Unrealized +7.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $332 Shares 3,398 Est. Cost $82.62 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $331 Shares 30,522 Est. Cost $9.87 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $328 Shares 3,112 Est. Cost $103.63 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $328 Shares 1,337 Est. Cost $203.79 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $326 Shares 4,095 Est. Cost $66.15 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $325 Shares 980 Est. Cost $326.14 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $325 Shares 7,829 Est. Cost $39.23 Unrealized -3.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $324 Shares 2,015 Est. Cost $130.97 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $313 Shares 2,550 Est. Cost $97.02 Unrealized +17.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $312 Shares 2,311 Est. Cost $112.00 Unrealized +13.2%
VRSN VERISIGN INC 0.1%
Value ($000) $312 Shares 1,080 Est. Cost $225.24 Unrealized +19.4%
AZO AUTOZONE INC 0.1%
Value ($000) $312 Shares 84 Est. Cost $3686.04 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $306 Shares 1,984 Est. Cost $138.68 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $304 Shares 2,994 Est. Cost $103.39 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $302 Shares 8,118 Est. Cost $39.99 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $300 Shares 18,891 Est. Cost $13.64 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $300 Shares 25,571 Est. Cost $10.11 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $299 Shares 3,768 Est. Cost $74.93 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $296 Shares 19,350 Est. Cost $15.38 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $296 Shares 1,681 Est. Cost $150.53 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $295 Shares 9,715 Est. Cost $30.94 Unrealized -4.1%
OPLN OPENLANE INC 0.1%
Value ($000) $294 Shares 12,039 Est. Cost $21.12 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $294 Shares 5,169 Est. Cost $54.92 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $293 Shares 539 Est. Cost $522.87 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $288 Shares 47,888 Est. Cost $7.20 Unrealized -2.6%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $287 Shares 15,983 Est. Cost $14.73 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $287 Shares 1,204 Est. Cost $241.48 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $286 Shares 7,192 Est. Cost $41.46 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $285 Shares 1,496 Est. Cost $243.60 Unrealized -5.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $277 Shares 3,775 Est. Cost $72.50 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $273 Shares 23,847 Est. Cost $11.07 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $272 Shares 7,402 Est. Cost $36.11 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $272 Shares 7,459 Est. Cost $33.66 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $271 Shares 507 Est. Cost $440.85 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $271 Shares 10,383 Est. Cost $26.10 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $270 Shares 861 Est. Cost $296.03 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $270 Shares 26,825 Est. Cost $10.98 Unrealized -12.0%
RMD RESMED INC 0.1%
Value ($000) $265 Shares 1,029 Est. Cost $237.28 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $263 Shares 2,552 Est. Cost $110.72 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $261 Shares 3,802 Est. Cost $62.38 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $258 Shares 3,948 Est. Cost $65.11 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $257 Shares 6,384 Est. Cost $40.27 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $257 Shares 2,062 Est. Cost $85.34 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $256 Shares 22,324 Est. Cost $18.23 Unrealized -33.6%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $255 Shares 10,648 Est. Cost $27.32 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $255 Shares 6,720 Est. Cost $37.80 Unrealized -12.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $253 Shares 7,173 Est. Cost $29.05 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $251 Shares 21,941 Est. Cost $10.21 Unrealized -8.6%
ROL ROLLINS INC 0.1%
Value ($000) $251 Shares 4,450 Est. Cost $49.32 Unrealized +12.9%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $249 Shares 22,357 Est. Cost $11.71 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $248 Shares 1,509 Est. Cost $163.39 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $248 Shares 13,754 Est. Cost $16.98 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $247 Shares 4,420 Est. Cost $50.63 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $239 Shares 2,414 Est. Cost $86.31 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $237 Shares 12,688 Est. Cost $24.43 Unrealized -22.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $237 Shares 2,233 Est. Cost $108.63 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $237 Shares 20,250 Est. Cost $11.83 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $236 Shares 12,509 Est. Cost $17.48 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $235 Shares 5,632 Est. Cost $37.33 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $234 Shares 2,219 Est. Cost $105.94 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.1%
Value ($000) $233 Shares 9,507 Est. Cost $17.76 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $232 Shares 10,077 Est. Cost $20.16 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $230 Shares 19,581 Est. Cost $10.99 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $226 Shares 11,645 Est. Cost $16.59 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $226 Shares 464 Est. Cost $567.92 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $222 Shares 989 Est. Cost $213.44 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $221 Shares 1,217 Est. Cost $185.00 Unrealized +1.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $220 Shares 3,905 Est. Cost $71.14 Unrealized -22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $218 Shares 935 Est. Cost $204.71 Unrealized +8.6%
CTS CTS CORP 0.0%
Value ($000) $218 Shares 5,110 Est. Cost $40.27 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $217 Shares 5,272 Est. Cost $38.48 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 21,359 Est. Cost $9.25 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $215 Shares 7,307 Est. Cost $26.52 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $215 Shares 4,120 Est. Cost $54.50 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $214 Shares 1,626 Est. Cost $122.24 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $213 Shares 10,925 Est. Cost $14.78 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $207 Shares 5,496 Est. Cost $43.52 Unrealized -18.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $206 Shares 2,589 Est. Cost $73.67 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $204 Shares 5,680 Est. Cost $37.16 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $203 Shares 5,945 Est. Cost $24.96 Unrealized -0.2%
DNOW DNOW INC 0.0%
Value ($000) $203 Shares 13,688 Est. Cost $15.26 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $203 Shares 14,702 Est. Cost $14.93 Unrealized -9.7%
PII POLARIS INC 0.0%
Value ($000) $201 Shares 4,953 Est. Cost $37.69 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $201 Shares 3,189 Est. Cost $59.27 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $192 Shares 28,172 Est. Cost $7.44 Unrealized -16.4%
RXO RXO INC 0.0%
Value ($000) $190 Shares 12,073 Est. Cost $15.16 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $186 Shares 13,179 Est. Cost $14.87 Unrealized -13.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $172 Shares 28,935 Est. Cost $7.74 Unrealized -22.3%
DLX DELUXE CORP 0.0%
Value ($000) $168 Shares 10,529 Est. Cost $14.30 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $159 Shares 18,837 Est. Cost $8.01 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $150 Shares 10,231 Est. Cost $10.17 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $147 Shares 13,931 Est. Cost $10.37 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $132 Shares 11,132 Est. Cost $11.01 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $128 Shares 12,458 Est. Cost $7.72 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $128 Shares 15,878 Est. Cost $6.88 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $126 Shares 14,552 Est. Cost $8.57 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $122 Shares 15,478 Est. Cost $8.97 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $102 Shares 17,034 Est. Cost $5.72 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $99 Shares 15,909 Est. Cost $8.42 Unrealized -21.4%
NABL N-ABLE INC 0.0%
Value ($000) $93 Shares 11,431 Est. Cost $7.47 Unrealized 0.0%