iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $487,029 (100.0% shares, 0.0% debt)

Holdings (600)

MRK MERCK & CO INC 1.0%
Value ($000) $4,876 Shares 58,095 Est. Cost $81.01 Unrealized 0.0%
CB CHUBB LIMITED 1.0%
Value ($000) $4,871 Shares 17,259 Est. Cost $277.22 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,861 Shares 26,214 Est. Cost $151.98 Unrealized +11.5%
MMM 3M CO 1.0%
Value ($000) $4,855 Shares 31,284 Est. Cost $153.11 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $4,850 Shares 70,881 Est. Cost $67.38 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $4,803 Shares 7,883 Est. Cost $563.27 Unrealized 0.0%
TFC TRUIST FINL CORP 1.0%
Value ($000) $4,752 Shares 103,928 Est. Cost $44.34 Unrealized 0.0%
EOG EOG RES INC 1.0%
Value ($000) $4,745 Shares 42,321 Est. Cost $117.95 Unrealized 0.0%
SO SOUTHERN CO 1.0%
Value ($000) $4,726 Shares 49,867 Est. Cost $92.22 Unrealized 0.0%
LOW LOWES COS INC 1.0%
Value ($000) $4,709 Shares 18,739 Est. Cost $230.84 Unrealized +5.8%
CTVA CORTEVA INC 1.0%
Value ($000) $4,686 Shares 69,283 Est. Cost $70.13 Unrealized +2.9%
AON AON PLC 1.0%
Value ($000) $4,674 Shares 13,109 Est. Cost $361.49 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.9%
Value ($000) $4,573 Shares 64,276 Est. Cost $62.04 Unrealized +3.5%
USB US BANCORP DEL 0.9%
Value ($000) $4,556 Shares 94,262 Est. Cost $46.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.9%
Value ($000) $4,310 Shares 22,363 Est. Cost $174.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $4,291 Shares 38,143 Est. Cost $100.00 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW 0.9%
Value ($000) $4,286 Shares 162,519 Est. Cost $24.71 Unrealized +3.3%
LIN LINDE PLC 0.8%
Value ($000) $4,029 Shares 8,483 Est. Cost $470.63 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $4,000 Shares 28,485 Est. Cost $140.43 Unrealized 0.0%
KEY KEYCORP 0.8%
Value ($000) $3,981 Shares 213,016 Est. Cost $18.18 Unrealized 0.0%
FNB F N B CORP 0.8%
Value ($000) $3,966 Shares 246,180 Est. Cost $15.72 Unrealized 0.0%
URI UNITED RENTALS INC 0.8%
Value ($000) $3,796 Shares 3,976 Est. Cost $888.48 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $3,730 Shares 36,752 Est. Cost $94.11 Unrealized 0.0%
ALLE ALLEGION PLC 0.8%
Value ($000) $3,721 Shares 20,982 Est. Cost $165.14 Unrealized 0.0%
PHM PULTE GROUP INC 0.8%
Value ($000) $3,688 Shares 27,910 Est. Cost $123.78 Unrealized 0.0%
KKR KKR & CO INC 0.7%
Value ($000) $3,634 Shares 27,962 Est. Cost $141.65 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $3,615 Shares 41,258 Est. Cost $93.26 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,564 Shares 3,850 Est. Cost $956.70 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $3,535 Shares 42,931 Est. Cost $78.85 Unrealized 0.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $3,495 Shares 22,996 Est. Cost $146.07 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $3,484 Shares 136,589 Est. Cost $30.82 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $3,398 Shares 27,458 Est. Cost $118.50 Unrealized +1.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,333 Shares 6,435 Est. Cost $508.71 Unrealized 0.0%
GIS GENERAL MLS INC 0.7%
Value ($000) $3,325 Shares 65,941 Est. Cost $49.46 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,130 Shares 47,381 Est. Cost $61.42 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $3,128 Shares 17,883 Est. Cost $166.65 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.6%
Value ($000) $3,009 Shares 45,335 Est. Cost $69.22 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $2,983 Shares 19,575 Est. Cost $142.18 Unrealized 0.0%
MHK MOHAWK INDS INC 0.6%
Value ($000) $2,979 Shares 23,105 Est. Cost $123.84 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $2,970 Shares 15,879 Est. Cost $163.47 Unrealized +9.9%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $2,789 Shares 20,926 Est. Cost $138.27 Unrealized +1.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,640 Shares 14,148 Est. Cost $174.29 Unrealized 0.0%
CNH CNH INDL N V 0.5%
Value ($000) $2,619 Shares 241,404 Est. Cost $12.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $2,512 Shares 145,455 Est. Cost $14.70 Unrealized +14.4%
SCI SERVICE CORP INTL 0.5%
Value ($000) $2,475 Shares 29,742 Est. Cost $79.79 Unrealized 0.0%
AOS SMITH A O CORP 0.5%
Value ($000) $2,443 Shares 33,280 Est. Cost $69.16 Unrealized +2.5%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $2,426 Shares 104,907 Est. Cost $21.05 Unrealized +14.3%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $2,423 Shares 18,094 Est. Cost $105.52 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $2,409 Shares 26,866 Est. Cost $88.79 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $2,408 Shares 17,191 Est. Cost $132.39 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,357 Shares 52,254 Est. Cost $45.51 Unrealized 0.0%
NVR NVR INC 0.5%
Value ($000) $2,290 Shares 285 Est. Cost $7166.99 Unrealized +10.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.5%
Value ($000) $2,260 Shares 26,797 Est. Cost $78.80 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $2,253 Shares 16,742 Est. Cost $127.35 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $2,248 Shares 27,115 Est. Cost $78.65 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $2,247 Shares 13,018 Est. Cost $164.67 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $2,230 Shares 9,456 Est. Cost $234.18 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,183 Shares 77,105 Est. Cost $26.97 Unrealized 0.0%
EG EVEREST GROUP LTD 0.4%
Value ($000) $2,173 Shares 6,204 Est. Cost $337.63 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $2,162 Shares 14,836 Est. Cost $127.48 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $2,161 Shares 4,726 Est. Cost $487.22 Unrealized +0.5%
ITT ITT INC 0.4%
Value ($000) $2,113 Shares 11,819 Est. Cost $167.78 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $2,093 Shares 42,966 Est. Cost $43.83 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.4%
Value ($000) $2,087 Shares 21,111 Est. Cost $96.71 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $1,979 Shares 5,610 Est. Cost $388.14 Unrealized -7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $1,948 Shares 13,997 Est. Cost $140.03 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $1,849 Shares 12,932 Est. Cost $135.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $1,819 Shares 3,703 Est. Cost $510.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,813 Shares 7,380 Est. Cost $238.95 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,797 Shares 13,214 Est. Cost $126.39 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,791 Shares 29,987 Est. Cost $47.57 Unrealized +21.4%
MCK MCKESSON CORP 0.4%
Value ($000) $1,773 Shares 2,295 Est. Cost $703.03 Unrealized 0.0%
HUBB HUBBELL INC 0.4%
Value ($000) $1,766 Shares 4,105 Est. Cost $428.19 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,763 Shares 7,364 Est. Cost $240.50 Unrealized -0.1%
BALL BALL CORP 0.4%
Value ($000) $1,709 Shares 33,890 Est. Cost $53.70 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $1,699 Shares 7,871 Est. Cost $209.14 Unrealized +7.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,692 Shares 25,131 Est. Cost $62.42 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $1,687 Shares 12,649 Est. Cost $127.36 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,678 Shares 7,973 Est. Cost $207.11 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,644 Shares 15,950 Est. Cost $94.76 Unrealized +4.7%
WCC WESCO INTL INC 0.3%
Value ($000) $1,634 Shares 7,727 Est. Cost $185.71 Unrealized +12.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,582 Shares 15,742 Est. Cost $101.05 Unrealized -1.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,578 Shares 11,721 Est. Cost $157.52 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $1,568 Shares 9,697 Est. Cost $166.08 Unrealized 0.0%
RBA RB GLOBAL INC 0.3%
Value ($000) $1,549 Shares 14,293 Est. Cost $112.11 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $1,530 Shares 45,600 Est. Cost $35.03 Unrealized -4.9%
CG CARLYLE GROUP INC 0.3%
Value ($000) $1,523 Shares 24,288 Est. Cost $46.98 Unrealized +30.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,518 Shares 9,777 Est. Cost $152.28 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,506 Shares 9,453 Est. Cost $178.10 Unrealized -0.6%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,496 Shares 2,736 Est. Cost $441.71 Unrealized +16.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,482 Shares 16,212 Est. Cost $94.67 Unrealized -4.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,479 Shares 46,339 Est. Cost $32.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,472 Shares 15,079 Est. Cost $103.56 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,470 Shares 7,713 Est. Cost $176.64 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $1,451 Shares 22,805 Est. Cost $59.88 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value ($000) $1,450 Shares 17,715 Est. Cost $74.82 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $1,443 Shares 10,658 Est. Cost $140.51 Unrealized 0.0%
SON SONOCO PRODS CO 0.3%
Value ($000) $1,442 Shares 33,476 Est. Cost $44.48 Unrealized +2.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,434 Shares 1,558 Est. Cost $187.57 Unrealized -0.4%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $1,429 Shares 32,466 Est. Cost $41.05 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $1,396 Shares 9,313 Est. Cost $143.18 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,393 Shares 61,588 Est. Cost $21.97 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $1,382 Shares 10,434 Est. Cost $132.05 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $1,367 Shares 30,369 Est. Cost $43.37 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,363 Shares 14,789 Est. Cost $89.20 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,360 Shares 21,172 Est. Cost $62.08 Unrealized 0.0%
ERIE ERIE INDTY CO 0.3%
Value ($000) $1,360 Shares 4,274 Est. Cost $343.75 Unrealized 0.0%
STE STERIS PLC 0.3%
Value ($000) $1,353 Shares 5,466 Est. Cost $231.81 Unrealized +3.1%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $1,337 Shares 6,622 Est. Cost $166.82 Unrealized +8.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,328 Shares 15,697 Est. Cost $86.66 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,304 Shares 4,620 Est. Cost $259.55 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $1,302 Shares 32,281 Est. Cost $32.48 Unrealized +16.4%
MMS MAXIMUS INC 0.3%
Value ($000) $1,300 Shares 14,225 Est. Cost $81.03 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $1,300 Shares 4,022 Est. Cost $395.60 Unrealized -22.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,298 Shares 12,802 Est. Cost $109.40 Unrealized -0.3%
SF STIFEL FINL CORP 0.3%
Value ($000) $1,296 Shares 11,423 Est. Cost $111.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,263 Shares 8,828 Est. Cost $140.85 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $1,262 Shares 13,066 Est. Cost $99.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,262 Shares 16,718 Est. Cost $72.21 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $1,249 Shares 7,900 Est. Cost $140.91 Unrealized +6.6%
BLD TOPBUILD CORP 0.3%
Value ($000) $1,235 Shares 3,159 Est. Cost $399.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,231 Shares 11,913 Est. Cost $104.43 Unrealized +4.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,216 Shares 66,399 Est. Cost $18.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,206 Shares 9,834 Est. Cost $118.30 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,201 Shares 14,326 Est. Cost $70.79 Unrealized +13.7%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $1,193 Shares 20,052 Est. Cost $52.61 Unrealized +12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,188 Shares 6,059 Est. Cost $185.53 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,178 Shares 3,147 Est. Cost $363.27 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $1,169 Shares 3,787 Est. Cost $313.31 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,148 Shares 7,316 Est. Cost $153.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,147 Shares 17,388 Est. Cost $74.14 Unrealized -2.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,142 Shares 21,227 Est. Cost $38.47 Unrealized +35.9%
FMC FMC CORP 0.2%
Value ($000) $1,141 Shares 33,915 Est. Cost $38.13 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $1,138 Shares 4,053 Est. Cost $297.35 Unrealized +0.9%
VVV VALVOLINE INC 0.2%
Value ($000) $1,138 Shares 31,691 Est. Cost $38.17 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $1,133 Shares 13,895 Est. Cost $81.52 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,132 Shares 5,712 Est. Cost $214.19 Unrealized -7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,126 Shares 11,428 Est. Cost $98.59 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $1,109 Shares 21,214 Est. Cost $49.46 Unrealized +7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,097 Shares 3,175 Est. Cost $322.11 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $1,096 Shares 5,832 Est. Cost $176.17 Unrealized +4.1%
ATR APTARGROUP INC 0.2%
Value ($000) $1,092 Shares 8,172 Est. Cost $143.40 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $1,091 Shares 15,300 Est. Cost $69.74 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $1,075 Shares 11,497 Est. Cost $100.93 Unrealized +0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,071 Shares 6,400 Est. Cost $154.28 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $1,067 Shares 9,438 Est. Cost $103.16 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $1,058 Shares 26,200 Est. Cost $37.32 Unrealized +9.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,052 Shares 36,763 Est. Cost $30.10 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $1,042 Shares 23,707 Est. Cost $39.71 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $1,040 Shares 29,466 Est. Cost $33.19 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,037 Shares 2,331 Est. Cost $346.84 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $1,028 Shares 19,249 Est. Cost $55.69 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,015 Shares 9,785 Est. Cost $100.28 Unrealized +2.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $997 Shares 5,720 Est. Cost $193.45 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $982 Shares 20,496 Est. Cost $51.89 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $978 Shares 19,338 Est. Cost $52.02 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $974 Shares 5,164 Est. Cost $180.37 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $971 Shares 19,122 Est. Cost $52.55 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $970 Shares 1,670 Est. Cost $489.00 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $958 Shares 11,277 Est. Cost $84.93 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $954 Shares 3,746 Est. Cost $225.58 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $943 Shares 12,799 Est. Cost $81.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $931 Shares 6,632 Est. Cost $125.27 Unrealized +8.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $928 Shares 4,525 Est. Cost $211.48 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $927 Shares 773 Est. Cost $122.05 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $925 Shares 11,809 Est. Cost $77.91 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $923 Shares 10,702 Est. Cost $75.43 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $899 Shares 1,966 Est. Cost $448.33 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $893 Shares 26,278 Est. Cost $43.41 Unrealized -13.6%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $883 Shares 4,728 Est. Cost $186.78 Unrealized
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $878 Shares 25,768 Est. Cost $31.38 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $877 Shares 23,304 Est. Cost $36.61 Unrealized -2.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $872 Shares 4,103 Est. Cost $217.80 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $865 Shares 5,165 Est. Cost $170.32 Unrealized +4.7%
NOVT NOVANTA INC 0.2%
Value ($000) $857 Shares 8,560 Est. Cost $126.20 Unrealized -5.7%
WEX WEX INC 0.2%
Value ($000) $853 Shares 5,414 Est. Cost $165.40 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $853 Shares 647 Est. Cost $1364.80 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $853 Shares 17,706 Est. Cost $45.70 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $850 Shares 4,424 Est. Cost $198.08 Unrealized -3.4%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $838 Shares 19,684 Est. Cost $45.03 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $835 Shares 2,714 Est. Cost $283.25 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $835 Shares 29,495 Est. Cost $26.57 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $823 Shares 3,339 Est. Cost $260.61 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $823 Shares 13,015 Est. Cost $61.42 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $815 Shares 28,783 Est. Cost $28.12 Unrealized +3.3%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $814 Shares 7,839 Est. Cost $92.49 Unrealized +14.9%
EXPO EXPONENT INC 0.2%
Value ($000) $811 Shares 11,666 Est. Cost $70.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $807 Shares 3,775 Est. Cost $200.25 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $805 Shares 2,883 Est. Cost $220.17 Unrealized +21.8%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $804 Shares 75,863 Est. Cost $9.99 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $797 Shares 3,442 Est. Cost $182.67 Unrealized +10.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $787 Shares 8,241 Est. Cost $72.70 Unrealized +30.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $786 Shares 20,738 Est. Cost $41.23 Unrealized 0.0%
AIR AAR CORP 0.2%
Value ($000) $784 Shares 8,741 Est. Cost $76.12 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value ($000) $783 Shares 10,273 Est. Cost $59.90 Unrealized +8.4%
MCO MOODYS CORP 0.2%
Value ($000) $780 Shares 1,637 Est. Cost $502.63 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $777 Shares 3,621 Est. Cost $196.87 Unrealized +1.7%
BCO BRINKS CO 0.2%
Value ($000) $776 Shares 6,643 Est. Cost $86.29 Unrealized +20.6%
ARCB ARCBEST CORP 0.2%
Value ($000) $771 Shares 11,038 Est. Cost $74.93 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $770 Shares 10,542 Est. Cost $71.66 Unrealized +2.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $766 Shares 8,831 Est. Cost $70.68 Unrealized +18.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $766 Shares 6,029 Est. Cost $109.50 Unrealized +8.4%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $761 Shares 37,137 Est. Cost $24.13 Unrealized -5.3%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $746 Shares 14,979 Est. Cost $55.61 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $744 Shares 4,958 Est. Cost $162.90 Unrealized -3.9%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $744 Shares 11,882 Est. Cost $52.64 Unrealized +16.4%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $738 Shares 12,953 Est. Cost $61.29 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $735 Shares 5,802 Est. Cost $156.07 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $734 Shares 8,708 Est. Cost $69.39 Unrealized 0.0%
MBC MASTERBRAND INC 0.2%
Value ($000) $733 Shares 55,689 Est. Cost $12.36 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $728 Shares 2,597 Est. Cost $272.13 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $714 Shares 15,479 Est. Cost $47.23 Unrealized -0.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $713 Shares 25,130 Est. Cost $27.21 Unrealized +9.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $711 Shares 1,113 Est. Cost $478.19 Unrealized +26.9%
CDW CDW CORP 0.1%
Value ($000) $690 Shares 4,330 Est. Cost $171.31 Unrealized -1.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $674 Shares 2,347 Est. Cost $266.78 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $671 Shares 19,484 Est. Cost $35.70 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $659 Shares 2,356 Est. Cost $253.89 Unrealized +9.5%
HAS HASBRO INC 0.1%
Value ($000) $651 Shares 8,587 Est. Cost $66.85 Unrealized +14.4%
ROL ROLLINS INC 0.1%
Value ($000) $645 Shares 10,980 Est. Cost $53.65 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $644 Shares 13,126 Est. Cost $54.04 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $643 Shares 15,151 Est. Cost $33.71 Unrealized +6.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $639 Shares 1,131 Est. Cost $521.89 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $637 Shares 9,467 Est. Cost $50.17 Unrealized +21.4%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $636 Shares 22,696 Est. Cost $27.48 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $630 Shares 22,691 Est. Cost $31.32 Unrealized -7.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $628 Shares 11,868 Est. Cost $51.42 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $619 Shares 6,502 Est. Cost $97.77 Unrealized -3.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $616 Shares 7,964 Est. Cost $92.96 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $616 Shares 2,379 Est. Cost $197.22 Unrealized +27.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $615 Shares 8,390 Est. Cost $73.68 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $613 Shares 22,681 Est. Cost $27.14 Unrealized -0.2%
PHIN PHINIA INC 0.1%
Value ($000) $612 Shares 10,647 Est. Cost $53.56 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $612 Shares 23,251 Est. Cost $23.67 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $611 Shares 6,046 Est. Cost $81.14 Unrealized +12.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $610 Shares 4,981 Est. Cost $143.34 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $608 Shares 14,939 Est. Cost $45.36 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $608 Shares 23,112 Est. Cost $28.05 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $605 Shares 19,863 Est. Cost $30.73 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $601 Shares 45,661 Est. Cost $12.04 Unrealized +6.1%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $598 Shares 47,634 Est. Cost $11.53 Unrealized +14.3%
VAL VALARIS LTD 0.1%
Value ($000) $597 Shares 12,243 Est. Cost $38.30 Unrealized +27.4%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $597 Shares 15,849 Est. Cost $29.30 Unrealized +8.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $592 Shares 13,388 Est. Cost $45.41 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $589 Shares 19,091 Est. Cost $34.95 Unrealized -4.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $588 Shares 4,579 Est. Cost $132.75 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $581 Shares 7,819 Est. Cost $71.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $579 Shares 29,594 Est. Cost $21.74 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $576 Shares 8,530 Est. Cost $66.38 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $573 Shares 1,915 Est. Cost $301.66 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $566 Shares 6,044 Est. Cost $114.90 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $566 Shares 20,039 Est. Cost $28.29 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $563 Shares 3,900 Est. Cost $135.28 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $560 Shares 26,466 Est. Cost $24.45 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $556 Shares 11,579 Est. Cost $47.51 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $554 Shares 6,094 Est. Cost $70.22 Unrealized +25.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $549 Shares 7,253 Est. Cost $77.08 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $548 Shares 4,126 Est. Cost $138.84 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $547 Shares 2,358 Est. Cost $277.32 Unrealized -3.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $544 Shares 3,197 Est. Cost $147.81 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $540 Shares 4,470 Est. Cost $105.00 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $537 Shares 7,707 Est. Cost $73.79 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $531 Shares 2,921 Est. Cost $154.79 Unrealized +9.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $528 Shares 3,375 Est. Cost $158.82 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $527 Shares 40,647 Est. Cost $13.64 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $526 Shares 9,842 Est. Cost $55.65 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $523 Shares 8,228 Est. Cost $57.43 Unrealized +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $521 Shares 1,062 Est. Cost $454.77 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $515 Shares 7,738 Est. Cost $74.87 Unrealized +3.0%
QLYS QUALYS INC 0.1%
Value ($000) $513 Shares 3,880 Est. Cost $135.59 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $509 Shares 3,862 Est. Cost $131.53 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $504 Shares 5,963 Est. Cost $72.30 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $502 Shares 3,264 Est. Cost $160.95 Unrealized -3.8%
NDSN NORDSON CORP 0.1%
Value ($000) $500 Shares 2,205 Est. Cost $196.94 Unrealized +11.2%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $499 Shares 5,183 Est. Cost $90.04 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $490 Shares 1,250 Est. Cost $417.92 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $490 Shares 15,615 Est. Cost $31.28 Unrealized +1.1%
MKSI MKS INC. 0.1%
Value ($000) $488 Shares 3,942 Est. Cost $106.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $480 Shares 5,077 Est. Cost $93.28 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $478 Shares 2,353 Est. Cost $203.90 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $476 Shares 16,966 Est. Cost $26.94 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $475 Shares 19,042 Est. Cost $24.34 Unrealized +8.5%
OII OCEANEERING INTL INC 0.1%
Value ($000) $468 Shares 18,887 Est. Cost $22.93 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $467 Shares 5,693 Est. Cost $76.64 Unrealized +4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $462 Shares 376 Est. Cost $1253.17 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $459 Shares 5,205 Est. Cost $88.48 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $456 Shares 30,187 Est. Cost $15.13 Unrealized +1.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $456 Shares 5,597 Est. Cost $74.34 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $455 Shares 5,490 Est. Cost $77.35 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $446 Shares 17,260 Est. Cost $23.66 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $441 Shares 5,572 Est. Cost $67.38 Unrealized +15.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $439 Shares 1,125 Est. Cost $315.97 Unrealized +23.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $435 Shares 6,332 Est. Cost $68.84 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $431 Shares 28,485 Est. Cost $10.83 Unrealized +14.3%
BGC BGC GROUP INC 0.1%
Value ($000) $430 Shares 45,448 Est. Cost $9.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $428 Shares 3,417 Est. Cost $176.66 Unrealized -11.3%
DAN DANA INC 0.1%
Value ($000) $424 Shares 21,178 Est. Cost $18.42 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $424 Shares 5,606 Est. Cost $70.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $423 Shares 5,611 Est. Cost $67.82 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $419 Shares 18,249 Est. Cost $21.39 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $417 Shares 34,141 Est. Cost $11.47 Unrealized -4.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $416 Shares 10,615 Est. Cost $34.64 Unrealized +13.7%
NGVT INGEVITY CORP 0.1%
Value ($000) $415 Shares 7,520 Est. Cost $52.01 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $412 Shares 13,525 Est. Cost $25.06 Unrealized +18.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $409 Shares 30,031 Est. Cost $14.96 Unrealized -5.1%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $409 Shares 10,330 Est. Cost $37.91 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $407 Shares 3,450 Est. Cost $119.99 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $403 Shares 1,826 Est. Cost $191.94 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $400 Shares 3,956 Est. Cost $83.61 Unrealized +10.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $395 Shares 5,563 Est. Cost $54.44 Unrealized +32.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $388 Shares 598 Est. Cost $466.04 Unrealized +30.1%
MRNA MODERNA INC 0.1%
Value ($000) $386 Shares 14,943 Est. Cost $27.90 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $385 Shares 1,961 Est. Cost $182.11 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $384 Shares 4,756 Est. Cost $71.34 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $382 Shares 671 Est. Cost $542.01 Unrealized +5.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $377 Shares 2,206 Est. Cost $137.73 Unrealized +16.2%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $375 Shares 4,467 Est. Cost $91.82 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $373 Shares 14,763 Est. Cost $24.93 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $371 Shares 12,804 Est. Cost $25.23 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $367 Shares 23,833 Est. Cost $15.63 Unrealized +3.1%
CAL CALERES INC 0.1%
Value ($000) $363 Shares 27,872 Est. Cost $14.35 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $363 Shares 5,078 Est. Cost $73.55 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $363 Shares 895 Est. Cost $389.16 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $356 Shares 8,791 Est. Cost $43.33 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $350 Shares 7,399 Est. Cost $54.63 Unrealized -6.6%
PRI PRIMERICA INC 0.1%
Value ($000) $348 Shares 1,252 Est. Cost $268.47 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $346 Shares 14,226 Est. Cost $28.17 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $345 Shares 6,503 Est. Cost $54.03 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $344 Shares 7,657 Est. Cost $41.46 Unrealized +0.1%
ALG ALAMO GROUP INC 0.1%
Value ($000) $342 Shares 1,794 Est. Cost $182.41 Unrealized +17.3%
HTO H2O AMERICA 0.1%
Value ($000) $338 Shares 6,936 Est. Cost $49.92 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $334 Shares 16,517 Est. Cost $20.21 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $332 Shares 6,165 Est. Cost $56.46 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $331 Shares 2,337 Est. Cost $173.38 Unrealized -15.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $330 Shares 4,131 Est. Cost $86.11 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $326 Shares 9,307 Est. Cost $33.63 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $324 Shares 9,070 Est. Cost $30.20 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $323 Shares 2,296 Est. Cost $138.12 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $322 Shares 978 Est. Cost $322.17 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $316 Shares 9,517 Est. Cost $34.95 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $314 Shares 1,634 Est. Cost $158.36 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $313 Shares 13,419 Est. Cost $20.48 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $313 Shares 6,920 Est. Cost $43.95 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $311 Shares 9,858 Est. Cost $34.32 Unrealized -7.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $307 Shares 10,057 Est. Cost $26.06 Unrealized +21.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 28,144 Est. Cost $9.61 Unrealized +11.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $305 Shares 1,314 Est. Cost $218.92 Unrealized +8.1%
PLUS EPLUS INC 0.1%
Value ($000) $303 Shares 4,272 Est. Cost $70.51 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $303 Shares 42,284 Est. Cost $7.94 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $302 Shares 7,866 Est. Cost $41.02 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $302 Shares 1,838 Est. Cost $138.64 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $300 Shares 33,810 Est. Cost $9.53 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $296 Shares 8,603 Est. Cost $33.94 Unrealized +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $296 Shares 11,940 Est. Cost $22.31 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $295 Shares 10,874 Est. Cost $22.46 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $294 Shares 5,985 Est. Cost $53.41 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $292 Shares 22,185 Est. Cost $14.34 Unrealized -5.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $290 Shares 1,670 Est. Cost $178.26 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $289 Shares 1,573 Est. Cost $174.27 Unrealized +10.9%
FWRD FORWARD AIR CORP 0.1%
Value ($000) $288 Shares 11,237 Est. Cost $19.46 Unrealized +47.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $287 Shares 5,227 Est. Cost $41.20 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $286 Shares 2,905 Est. Cost $96.91 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $285 Shares 2,674 Est. Cost $103.67 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $284 Shares 2,317 Est. Cost $120.66 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $283 Shares 189 Est. Cost $1503.82 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $281 Shares 4,568 Est. Cost $67.84 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $281 Shares 1,115 Est. Cost $310.70 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $280 Shares 13,012 Est. Cost $21.75 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $277 Shares 5,620 Est. Cost $52.63 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $275 Shares 22,521 Est. Cost $10.52 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $271 Shares 7,051 Est. Cost $40.17 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $268 Shares 5,016 Est. Cost $54.81 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $266 Shares 24,936 Est. Cost $12.05 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $266 Shares 1,762 Est. Cost $167.17 Unrealized -1.8%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $260 Shares 10,848 Est. Cost $24.35 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $258 Shares 1,175 Est. Cost $192.10 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $257 Shares 16,639 Est. Cost $15.88 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $257 Shares 8,010 Est. Cost $30.64 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $257 Shares 1,040 Est. Cost $236.87 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $255 Shares 7,061 Est. Cost $33.83 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $255 Shares 4,382 Est. Cost $37.69 Unrealized +43.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $254 Shares 2,102 Est. Cost $117.59 Unrealized +7.0%
PGNY PROGYNY INC 0.1%
Value ($000) $251 Shares 11,652 Est. Cost $22.73 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $250 Shares 1,616 Est. Cost $118.24 Unrealized +8.3%
COHU COHU INC 0.1%
Value ($000) $248 Shares 12,219 Est. Cost $20.17 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $247 Shares 4,084 Est. Cost $55.11 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $247 Shares 509 Est. Cost $522.90 Unrealized -11.1%
NBTB NBT BANCORP INC 0.1%
Value ($000) $245 Shares 5,870 Est. Cost $42.90 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $242 Shares 22,464 Est. Cost $10.83 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $238 Shares 2,854 Est. Cost $100.46 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $237 Shares 6,451 Est. Cost $46.04 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $232 Shares 8,626 Est. Cost $27.91 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $231 Shares 6,652 Est. Cost $31.40 Unrealized +8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $229 Shares 31,653 Est. Cost $5.94 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $228 Shares 12,731 Est. Cost $14.16 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $228 Shares 4,003 Est. Cost $52.36 Unrealized +11.8%
ECL ECOLAB INC 0.0%
Value ($000) $226 Shares 824 Est. Cost $270.32 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $225 Shares 1,514 Est. Cost $146.61 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $225 Shares 7,376 Est. Cost $35.68 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $224 Shares 4,366 Est. Cost $62.49 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $218 Shares 5,657 Est. Cost $39.23 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $218 Shares 4,158 Est. Cost $50.34 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $218 Shares 4,604 Est. Cost $52.11 Unrealized -7.5%
VTRS VIATRIS INC 0.0%
Value ($000) $214 Shares 21,664 Est. Cost $9.56 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $213 Shares 1,611 Est. Cost $92.42 Unrealized +26.0%
DNOW DNOW INC 0.0%
Value ($000) $213 Shares 13,936 Est. Cost $15.26 Unrealized -1.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $209 Shares 2,905 Est. Cost $77.06 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $209 Shares 6,461 Est. Cost $32.57 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 3,118 Est. Cost $56.84 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $207 Shares 16,739 Est. Cost $18.23 Unrealized -36.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $202 Shares 16,328 Est. Cost $11.71 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $200 Shares 1,128 Est. Cost $150.25 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $199 Shares 7,689 Est. Cost $27.47 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $199 Shares 7,244 Est. Cost $25.72 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $198 Shares 2,119 Est. Cost $81.75 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $198 Shares 1,854 Est. Cost $105.26 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $196 Shares 1,347 Est. Cost $101.84 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $190 Shares 13,959 Est. Cost $10.40 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $189 Shares 5,745 Est. Cost $34.28 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $189 Shares 7,604 Est. Cost $22.89 Unrealized +10.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $189 Shares 6,655 Est. Cost $18.29 Unrealized +31.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $188 Shares 19,832 Est. Cost $7.36 Unrealized +26.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $188 Shares 5,402 Est. Cost $34.99 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $187 Shares 1,861 Est. Cost $94.44 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $184 Shares 3,211 Est. Cost $57.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $180 Shares 2,405 Est. Cost $72.96 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $179 Shares 4,975 Est. Cost $36.69 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $177 Shares 2,266 Est. Cost $73.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $174 Shares 211 Est. Cost $677.11 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $174 Shares 14,508 Est. Cost $14.83 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $173 Shares 1,902 Est. Cost $89.04 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $173 Shares 1,642 Est. Cost $110.64 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $169 Shares 8,367 Est. Cost $19.28 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $169 Shares 5,654 Est. Cost $28.77 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $164 Shares 1,256 Est. Cost $120.14 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $164 Shares 336 Est. Cost $533.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $162 Shares 2,002 Est. Cost $76.57 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $161 Shares 1,551 Est. Cost $100.10 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $160 Shares 5,093 Est. Cost $35.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $155 Shares 541 Est. Cost $434.35 Unrealized -12.6%
CXW CORECIVIC INC 0.0%
Value ($000) $155 Shares 7,607 Est. Cost $21.56 Unrealized -3.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $155 Shares 9,824 Est. Cost $11.71 Unrealized +19.9%
CARS CARS COM INC 0.0%
Value ($000) $153 Shares 12,499 Est. Cost $11.21 Unrealized +14.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $152 Shares 3,468 Est. Cost $42.95 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $151 Shares 1,265 Est. Cost $88.81 Unrealized +34.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $149 Shares 289 Est. Cost $436.60 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $148 Shares 13,035 Est. Cost $17.02 Unrealized -28.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $147 Shares 1,020 Est. Cost $138.68 Unrealized +4.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $146 Shares 3,603 Est. Cost $39.52 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $145 Shares 1,345 Est. Cost $91.18 Unrealized +10.3%
WEN WENDYS CO 0.0%
Value ($000) $144 Shares 15,718 Est. Cost $10.27 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $144 Shares 2,544 Est. Cost $55.64 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $143 Shares 3,812 Est. Cost $38.43 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $142 Shares 1,712 Est. Cost $87.09 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $139 Shares 1,660 Est. Cost $79.32 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 828 Est. Cost $93.22 Unrealized +37.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $138 Shares 10,872 Est. Cost $10.98 Unrealized +0.2%
AZTA AZENTA INC 0.0%
Value ($000) $138 Shares 4,788 Est. Cost $31.00 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $136 Shares 3,237 Est. Cost $38.96 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $135 Shares 2,983 Est. Cost $40.34 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $133 Shares 2,031 Est. Cost $59.90 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $131 Shares 3,094 Est. Cost $37.69 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 2,683 Est. Cost $40.27 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $128 Shares 8,072 Est. Cost $11.07 Unrealized +29.7%
XPEL XPEL INC 0.0%
Value ($000) $125 Shares 3,782 Est. Cost $35.49 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $125 Shares 1,265 Est. Cost $64.11 Unrealized +34.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 2,002 Est. Cost $60.71 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $123 Shares 6,869 Est. Cost $16.41 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $123 Shares 1,912 Est. Cost $53.89 Unrealized +24.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $122 Shares 4,303 Est. Cost $27.25 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $121 Shares 2,519 Est. Cost $44.95 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $120 Shares 6,204 Est. Cost $19.53 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $120 Shares 3,051 Est. Cost $34.80 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $120 Shares 4,343 Est. Cost $30.77 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $119 Shares 6,251 Est. Cost $14.45 Unrealized +8.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $119 Shares 1,413 Est. Cost $84.55 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $118 Shares 1,781 Est. Cost $59.71 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $117 Shares 1,386 Est. Cost $67.59 Unrealized +28.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $117 Shares 1,235 Est. Cost $94.11 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $117 Shares 1,531 Est. Cost $76.67 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $116 Shares 4,767 Est. Cost $23.95 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $115 Shares 8,135 Est. Cost $12.41 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $114 Shares 1,469 Est. Cost $89.19 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $113 Shares 3,303 Est. Cost $37.31 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $112 Shares 528 Est. Cost $140.45 Unrealized +30.4%
THRM GENTHERM INC 0.0%
Value ($000) $111 Shares 3,263 Est. Cost $33.83 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $108 Shares 2,087 Est. Cost $58.31 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $107 Shares 6,961 Est. Cost $16.19 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $106 Shares 1,920 Est. Cost $53.08 Unrealized +0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $104 Shares 1,269 Est. Cost $81.58 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $103 Shares 699 Est. Cost $151.39 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $102 Shares 558 Est. Cost $167.14 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $102 Shares 2,317 Est. Cost $46.08 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $101 Shares 3,320 Est. Cost $38.97 Unrealized -16.9%
NABL N-ABLE INC 0.0%
Value ($000) $101 Shares 12,972 Est. Cost $7.53 Unrealized +6.4%
FTNT FORTINET INC 0.0%
Value ($000) $101 Shares 1,201 Est. Cost $89.23 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $101 Shares 202 Est. Cost $483.42 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $100 Shares 3,888 Est. Cost $21.84 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $100 Shares 1,793 Est. Cost $50.36 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $99 Shares 2,418 Est. Cost $36.63 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $98 Shares 18,884 Est. Cost $7.74 Unrealized -25.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $98 Shares 17,086 Est. Cost $5.11 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $97 Shares 1,819 Est. Cost $62.93 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $96 Shares 3,985 Est. Cost $28.99 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $96 Shares 7,473 Est. Cost $13.23 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $96 Shares 3,328 Est. Cost $21.12 Unrealized +29.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 973 Est. Cost $61.43 Unrealized +31.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $94 Shares 2,884 Est. Cost $36.88 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $94 Shares 15,463 Est. Cost $6.70 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 4,349 Est. Cost $23.65 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $92 Shares 7,838 Est. Cost $8.97 Unrealized -3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $92 Shares 976 Est. Cost $109.43 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $91 Shares 3,261 Est. Cost $27.76 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 1,079 Est. Cost $72.50 Unrealized -0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $87 Shares 4,267 Est. Cost $23.16 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $87 Shares 284 Est. Cost $253.93 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $85 Shares 4,994 Est. Cost $16.74 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $85 Shares 656 Est. Cost $107.03 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $83 Shares 2,738 Est. Cost $30.39 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $82 Shares 373 Est. Cost $197.89 Unrealized +14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $81 Shares 695 Est. Cost $126.79 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $80 Shares 2,636 Est. Cost $30.32 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $80 Shares 662 Est. Cost $107.35 Unrealized +17.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 3,087 Est. Cost $24.56 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $79 Shares 1,493 Est. Cost $56.21 Unrealized -13.2%
VICR VICOR CORP 0.0%
Value ($000) $79 Shares 1,588 Est. Cost $48.71 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $78 Shares 2,753 Est. Cost $21.36 Unrealized +14.8%
PVH PVH CORPORATION 0.0%
Value ($000) $77 Shares 918 Est. Cost $78.47 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $76 Shares 1,302 Est. Cost $54.21 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $75 Shares 193 Est. Cost $324.27 Unrealized +12.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $72 Shares 2,044 Est. Cost $37.15 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $71 Shares 529 Est. Cost $150.75 Unrealized +0.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $70 Shares 1,091 Est. Cost $64.75 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $69 Shares 1,135 Est. Cost $57.36 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $68 Shares 943 Est. Cost $72.58 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $68 Shares 1,352 Est. Cost $41.14 Unrealized +23.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $67 Shares 1,046 Est. Cost $65.50 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $67 Shares 5,011 Est. Cost $13.74 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $65 Shares 3,826 Est. Cost $13.49 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $63 Shares 1,317 Est. Cost $47.75 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $62 Shares 2,047 Est. Cost $28.85 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $61 Shares 1,519 Est. Cost $33.03 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $61 Shares 7,316 Est. Cost $8.57 Unrealized -1.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $59 Shares 1,394 Est. Cost $49.77 Unrealized -0.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $58 Shares 3,592 Est. Cost $15.71 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $54 Shares 484 Est. Cost $120.61 Unrealized -1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $53 Shares 803 Est. Cost $61.11 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $53 Shares 4,703 Est. Cost $10.71 Unrealized +15.0%
MTUS METALLUS INC 0.0%
Value ($000) $53 Shares 3,190 Est. Cost $16.31 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $53 Shares 216 Est. Cost $209.20 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $52 Shares 609 Est. Cost $80.11 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $50 Shares 1,045 Est. Cost $43.55 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $49 Shares 4,777 Est. Cost $9.42 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $47 Shares 8,742 Est. Cost $7.20 Unrealized -18.2%
ADSK AUTODESK INC 0.0%
Value ($000) $46 Shares 146 Est. Cost $304.73 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $46 Shares 349 Est. Cost $137.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $46 Shares 755 Est. Cost $47.07 Unrealized +18.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 2,944 Est. Cost $13.64 Unrealized +14.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $44 Shares 573 Est. Cost $85.22 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $44 Shares 552 Est. Cost $71.60 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $43 Shares 4,999 Est. Cost $10.17 Unrealized +24.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $42 Shares 340 Est. Cost $131.73 Unrealized -3.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $41 Shares 550 Est. Cost $50.16 Unrealized +28.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $40 Shares 256 Est. Cost $141.49 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $39 Shares 2,555 Est. Cost $13.33 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $38 Shares 1,937 Est. Cost $18.50 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $38 Shares 187 Est. Cost $150.53 Unrealized +17.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $58.31 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $35 Shares 2,179 Est. Cost $12.57 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $34 Shares 2,342 Est. Cost $17.14 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $34 Shares 128 Est. Cost $213.36 Unrealized +13.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $33 Shares 586 Est. Cost $53.45 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $31 Shares 4,528 Est. Cost $6.42 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $31 Shares 1,584 Est. Cost $15.69 Unrealized +19.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $30 Shares 179 Est. Cost $168.32 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 834 Est. Cost $21.98 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $29 Shares 684 Est. Cost $43.82 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $28 Shares 5,710 Est. Cost $7.44 Unrealized -21.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $27 Shares 882 Est. Cost $26.86 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27 Shares 1,074 Est. Cost $24.22 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 345 Est. Cost $73.32 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $109.80 Unrealized +6.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,307 Est. Cost $17.83 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $217.97 Unrealized +23.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $24 Shares 1,416 Est. Cost $14.99 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $22 Shares 301 Est. Cost $68.80 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,054 Est. Cost $23.61 Unrealized -12.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $20 Shares 143 Est. Cost $131.06 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $19 Shares 341 Est. Cost $54.45 Unrealized +4.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 52 Est. Cost $384.53 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $19 Shares 378 Est. Cost $58.91 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $18 Shares 239 Est. Cost $105.94 Unrealized -16.8%
ACA ARCOSA INC 0.0%
Value ($000) $17 Shares 183 Est. Cost $92.88 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $102.74 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $79.14 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $75.12 Unrealized -0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13 Shares 147 Est. Cost $93.30 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $35.02 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.62 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $52.29 Unrealized 0.0%