Q3 2025 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004805
$487.0M
Reported value
600
Positions
2025-09-30
Period end
The Brief · iSAM Funds (UK) Ltd · Q3 2025
AI · grounded in 13F
iSAM Funds (UK) Ltd established a new position in Merck & Co Inc MRK worth $4.88M. The fund also initiated new stakes in Chubb Limited CB and Johnson & Johnson JNJ, valued at $4.87M and $4.86M respectively. Other new additions include 3M Co MMM and Cisco Sys Inc CSCO.
Holdings as filed
First 500 of 600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 1.00% | 58,095 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 1.00% | 17,259 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.00% | 26,214 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 1.00% | 31,284 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 1.00% | 70,881 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.99% | 7,883 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.98% | 103,928 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.97% | 42,321 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.97% | 49,867 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.97% | 18,739 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.96% | 69,283 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 0.96% | 13,109 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.6M | 0.94% | 64,276 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.94% | 94,262 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.89% | 22,363 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.88% | 38,143 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 0.88% | 162,519 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.83% | 8,483 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.82% | 28,485 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.0M | 0.82% | 213,016 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $4.0M | 0.81% | 246,180 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.78% | 3,976 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.77% | 36,752 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.7M | 0.76% | 20,982 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.7M | 0.76% | 27,910 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.75% | 27,962 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.74% | 41,258 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.73% | 3,850 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 0.73% | 42,931 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.72% | 22,996 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.72% | 136,589 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.70% | 27,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.68% | 6,435 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.68% | 65,941 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.64% | 47,381 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.64% | 17,883 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.0M | 0.62% | 45,335 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.0M | 0.61% | 19,575 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.0M | 0.61% | 23,105 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.61% | 15,879 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.57% | 20,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.54% | 14,148 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.6M | 0.54% | 241,404 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.52% | 145,455 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.5M | 0.51% | 29,742 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.4M | 0.50% | 33,280 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.4M | 0.50% | 104,907 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.50% | 18,094 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.4M | 0.49% | 26,866 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.49% | 17,191 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.48% | 52,254 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.47% | 285 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.3M | 0.46% | 26,797 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.46% | 16,742 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.46% | 27,115 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.2M | 0.46% | 13,018 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.2M | 0.46% | 9,456 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.45% | 77,105 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.45% | 6,204 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.2M | 0.44% | 14,836 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.44% | 4,726 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.1M | 0.43% | 11,819 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.43% | 42,966 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.1M | 0.43% | 21,111 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.41% | 5,610 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.40% | 13,997 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.38% | 12,932 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.37% | 3,703 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.37% | 7,380 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.37% | 13,214 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.37% | 29,987 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.36% | 2,295 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.36% | 4,105 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.36% | 7,364 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.35% | 33,890 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.35% | 7,871 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.35% | 25,131 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.7M | 0.35% | 12,649 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.34% | 7,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.34% | 15,950 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.6M | 0.34% | 7,727 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.32% | 15,742 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.32% | 11,721 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.6M | 0.32% | 9,697 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.5M | 0.32% | 14,293 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.31% | 45,600 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.5M | 0.31% | 24,288 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.31% | 9,777 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.31% | 9,453 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.31% | 2,736 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.30% | 16,212 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.5M | 0.30% | 46,339 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.30% | 15,079 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.30% | 7,713 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.5M | 0.30% | 22,805 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.30% | 17,715 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.30% | 10,658 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.4M | 0.30% | 33,476 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.29% | 1,558 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.4M | 0.29% | 32,466 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.29% | 9,313 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.29% | 61,588 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.4M | 0.28% | 10,434 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.28% | 30,369 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.28% | 14,789 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.4M | 0.28% | 21,172 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.4M | 0.28% | 4,274 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.28% | 5,466 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.3M | 0.27% | 6,622 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.27% | 15,697 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.27% | 4,620 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.27% | 32,281 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.3M | 0.27% | 14,225 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.27% | 4,022 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.27% | 12,802 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.3M | 0.27% | 11,423 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.26% | 8,828 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.3M | 0.26% | 13,066 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.26% | 16,718 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.26% | 7,900 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.2M | 0.25% | 3,159 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.25% | 11,913 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.25% | 66,399 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.25% | 9,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.25% | 14,326 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.2M | 0.24% | 20,052 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.2M | 0.24% | 6,059 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.24% | 3,147 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.24% | 3,787 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.24% | 7,316 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.24% | 17,388 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.23% | 21,227 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.1M | 0.23% | 33,915 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.23% | 4,053 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.1M | 0.23% | 31,691 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.1M | 0.23% | 13,895 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.23% | 5,712 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.23% | 11,428 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.1M | 0.23% | 21,214 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.23% | 3,175 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.23% | 5,832 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.22% | 8,172 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.1M | 0.22% | 15,300 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.1M | 0.22% | 11,497 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.22% | 6,400 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.1M | 0.22% | 9,438 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.22% | 26,200 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.1M | 0.22% | 36,763 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.0M | 0.21% | 23,707 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.0M | 0.21% | 29,466 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.21% | 2,331 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.0M | 0.21% | 19,249 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.21% | 9,785 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $996,710 | 0.20% | 5,720 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $981,963 | 0.20% | 20,496 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $977,923 | 0.20% | 19,338 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $974,137 | 0.20% | 5,164 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $971,015 | 0.20% | 19,122 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $969,819 | 0.20% | 1,670 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $958,094 | 0.20% | 11,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $953,844 | 0.20% | 3,746 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $943,286 | 0.19% | 12,799 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $931,000 | 0.19% | 6,632 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $927,534 | 0.19% | 4,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $926,765 | 0.19% | 773 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $925,117 | 0.19% | 11,809 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $922,726 | 0.19% | 10,702 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $899,032 | 0.18% | 1,966 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $892,926 | 0.18% | 26,278 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $883,096 | 0.18% | 4,728 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $877,658 | 0.18% | 25,768 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $877,163 | 0.18% | 23,304 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $872,216 | 0.18% | 4,103 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $864,931 | 0.18% | 5,165 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $857,284 | 0.18% | 8,560 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $852,867 | 0.18% | 5,414 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $852,759 | 0.18% | 647 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $852,544 | 0.18% | 17,706 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $849,983 | 0.17% | 4,424 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $837,948 | 0.17% | 19,684 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $834,881 | 0.17% | 2,714 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $834,708 | 0.17% | 29,495 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $823,397 | 0.17% | 3,339 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $823,069 | 0.17% | 13,015 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $814,559 | 0.17% | 28,783 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $813,688 | 0.17% | 7,839 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $810,554 | 0.17% | 11,666 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $806,906 | 0.17% | 3,775 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $805,164 | 0.17% | 2,883 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $804,148 | 0.17% | 75,863 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $796,961 | 0.16% | 3,442 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $786,768 | 0.16% | 8,241 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $785,970 | 0.16% | 20,738 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $783,805 | 0.16% | 8,741 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $782,905 | 0.16% | 10,273 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $779,998 | 0.16% | 1,637 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $777,248 | 0.16% | 3,621 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $776,301 | 0.16% | 6,643 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $771,225 | 0.16% | 11,038 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $769,566 | 0.16% | 10,542 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $765,824 | 0.16% | 8,831 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $765,804 | 0.16% | 6,029 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $760,937 | 0.16% | 37,137 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $745,655 | 0.15% | 14,979 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $743,997 | 0.15% | 4,958 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $743,932 | 0.15% | 11,882 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $737,673 | 0.15% | 12,953 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $734,997 | 0.15% | 5,802 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $734,171 | 0.15% | 8,708 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $733,424 | 0.15% | 55,689 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $728,173 | 0.15% | 2,597 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $713,891 | 0.15% | 15,479 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $713,441 | 0.15% | 25,130 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $711,085 | 0.15% | 1,113 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $689,682 | 0.14% | 4,330 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $673,730 | 0.14% | 2,347 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $671,029 | 0.14% | 19,484 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $658,667 | 0.14% | 2,356 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $651,324 | 0.13% | 8,587 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $644,965 | 0.13% | 10,980 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $643,699 | 0.13% | 13,126 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $643,463 | 0.13% | 15,151 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $639,377 | 0.13% | 1,131 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $637,034 | 0.13% | 9,467 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $635,942 | 0.13% | 22,696 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $629,902 | 0.13% | 22,691 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $627,699 | 0.13% | 11,868 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $618,990 | 0.13% | 6,502 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $616,414 | 0.13% | 7,964 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $616,185 | 0.13% | 2,379 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $615,155 | 0.13% | 8,390 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $612,954 | 0.13% | 22,681 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $611,990 | 0.13% | 10,647 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $611,734 | 0.13% | 23,251 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $611,311 | 0.13% | 6,046 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $610,471 | 0.13% | 4,981 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $608,316 | 0.12% | 14,939 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $608,308 | 0.12% | 23,112 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $604,828 | 0.12% | 19,863 | Common | SOLE |
| 00130H105 | AES | AES CORP | $600,899 | 0.12% | 45,661 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $597,807 | 0.12% | 47,634 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $597,091 | 0.12% | 12,243 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $596,873 | 0.12% | 15,849 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $592,017 | 0.12% | 13,388 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $589,339 | 0.12% | 19,091 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $587,944 | 0.12% | 4,579 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $581,186 | 0.12% | 7,819 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $579,155 | 0.12% | 29,594 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $575,690 | 0.12% | 8,530 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $573,274 | 0.12% | 1,915 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $565,779 | 0.12% | 6,044 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $565,501 | 0.12% | 20,039 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $563,316 | 0.12% | 3,900 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $560,021 | 0.11% | 26,466 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $555,908 | 0.11% | 11,579 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $554,249 | 0.11% | 6,094 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $549,487 | 0.11% | 7,253 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $548,469 | 0.11% | 4,126 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $547,080 | 0.11% | 2,358 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $544,321 | 0.11% | 3,197 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $540,021 | 0.11% | 4,470 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $537,409 | 0.11% | 7,707 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $530,541 | 0.11% | 2,921 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $528,052 | 0.11% | 3,375 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $527,192 | 0.11% | 40,647 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $526,252 | 0.11% | 9,842 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $522,972 | 0.11% | 8,228 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $520,784 | 0.11% | 1,062 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $515,041 | 0.11% | 7,738 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $513,440 | 0.11% | 3,880 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $508,818 | 0.10% | 3,862 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $503,814 | 0.10% | 5,963 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $501,514 | 0.10% | 3,264 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $500,425 | 0.10% | 2,205 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $498,864 | 0.10% | 5,183 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $489,550 | 0.10% | 1,250 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $489,530 | 0.10% | 15,615 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $487,901 | 0.10% | 3,942 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $480,233 | 0.10% | 5,077 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $477,706 | 0.10% | 2,353 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $475,727 | 0.10% | 16,966 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $475,479 | 0.10% | 19,042 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $468,020 | 0.10% | 18,887 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $466,655 | 0.10% | 5,693 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $461,581 | 0.09% | 376 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $458,665 | 0.09% | 5,205 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $456,427 | 0.09% | 30,187 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $456,323 | 0.09% | 5,597 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $455,231 | 0.09% | 5,490 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $445,826 | 0.09% | 17,260 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $441,247 | 0.09% | 5,572 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $439,076 | 0.09% | 1,125 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $435,325 | 0.09% | 6,332 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $430,978 | 0.09% | 28,485 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $429,938 | 0.09% | 45,448 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $427,877 | 0.09% | 3,417 | Common | SOLE |
| 235825205 | DAN | DANA INC | $424,407 | 0.09% | 21,178 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $423,926 | 0.09% | 5,606 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $423,013 | 0.09% | 5,611 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $418,815 | 0.09% | 18,249 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $417,203 | 0.09% | 34,141 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $416,108 | 0.09% | 10,615 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $415,029 | 0.09% | 7,520 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $411,566 | 0.08% | 13,525 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $409,323 | 0.08% | 30,031 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $408,551 | 0.08% | 10,330 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $406,686 | 0.08% | 3,450 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $402,688 | 0.08% | 1,826 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $400,466 | 0.08% | 3,956 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $395,251 | 0.08% | 5,563 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $388,425 | 0.08% | 598 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $385,978 | 0.08% | 14,943 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $384,807 | 0.08% | 1,961 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $383,571 | 0.08% | 4,756 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $381,672 | 0.08% | 671 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $376,674 | 0.08% | 2,206 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $374,960 | 0.08% | 4,467 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $372,766 | 0.08% | 14,763 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $370,548 | 0.08% | 12,804 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $366,552 | 0.08% | 23,833 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $363,451 | 0.07% | 27,872 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $362,722 | 0.07% | 5,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $362,645 | 0.07% | 895 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $356,387 | 0.07% | 8,791 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $350,343 | 0.07% | 7,399 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $347,543 | 0.07% | 1,252 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $345,550 | 0.07% | 14,226 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $345,309 | 0.07% | 6,503 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $344,029 | 0.07% | 7,657 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $342,475 | 0.07% | 1,794 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $337,783 | 0.07% | 6,936 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $333,809 | 0.07% | 16,517 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $332,478 | 0.07% | 6,165 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $330,592 | 0.07% | 2,337 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $330,067 | 0.07% | 4,131 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $326,303 | 0.07% | 9,307 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $323,618 | 0.07% | 9,070 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $322,726 | 0.07% | 2,296 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $321,830 | 0.07% | 978 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $315,774 | 0.06% | 9,517 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $313,614 | 0.06% | 1,634 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $312,797 | 0.06% | 13,419 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $312,576 | 0.06% | 6,920 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $311,316 | 0.06% | 9,858 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $307,241 | 0.06% | 10,057 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $307,051 | 0.06% | 28,144 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $305,137 | 0.06% | 1,314 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $303,355 | 0.06% | 4,272 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $303,176 | 0.06% | 42,284 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $301,661 | 0.06% | 7,866 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $301,597 | 0.06% | 1,838 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $300,233 | 0.06% | 33,810 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $295,685 | 0.06% | 8,603 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $295,634 | 0.06% | 11,940 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $295,120 | 0.06% | 10,874 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $294,462 | 0.06% | 5,985 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $291,733 | 0.06% | 22,185 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $290,430 | 0.06% | 1,670 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $289,007 | 0.06% | 1,573 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $288,117 | 0.06% | 11,237 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $287,276 | 0.06% | 5,227 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $285,620 | 0.06% | 2,905 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $284,647 | 0.06% | 2,674 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $283,508 | 0.06% | 2,317 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $282,844 | 0.06% | 189 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $281,115 | 0.06% | 4,568 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $280,623 | 0.06% | 1,115 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $279,888 | 0.06% | 13,012 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $277,122 | 0.06% | 5,620 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $274,756 | 0.06% | 22,521 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $270,758 | 0.06% | 7,051 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $267,503 | 0.05% | 5,016 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $265,818 | 0.05% | 24,936 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $265,692 | 0.05% | 1,762 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $259,810 | 0.05% | 10,848 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $257,936 | 0.05% | 1,175 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $257,405 | 0.05% | 16,639 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $257,281 | 0.05% | 8,010 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $256,526 | 0.05% | 1,040 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $255,467 | 0.05% | 7,061 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $254,726 | 0.05% | 4,382 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $254,342 | 0.05% | 2,102 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $250,751 | 0.05% | 11,652 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $249,591 | 0.05% | 1,616 | Common | SOLE |
| 192576106 | COHU | COHU INC | $248,412 | 0.05% | 12,219 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $247,041 | 0.05% | 4,084 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246,875 | 0.05% | 509 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $245,131 | 0.05% | 5,870 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $241,937 | 0.05% | 22,464 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $238,166 | 0.05% | 2,854 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $237,139 | 0.05% | 6,451 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $232,298 | 0.05% | 8,626 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $230,691 | 0.05% | 6,652 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $228,851 | 0.05% | 31,653 | Common | SOLE |
| 55616P104 | M | MACYS INC | $228,267 | 0.05% | 12,731 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $227,651 | 0.05% | 4,003 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $225,661 | 0.05% | 824 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $225,495 | 0.05% | 1,514 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $225,189 | 0.05% | 7,376 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $223,932 | 0.05% | 4,366 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $218,077 | 0.04% | 5,657 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $217,796 | 0.04% | 4,158 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $217,723 | 0.04% | 4,604 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $214,474 | 0.04% | 21,664 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $213,296 | 0.04% | 1,611 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $212,524 | 0.04% | 13,936 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $209,421 | 0.04% | 2,905 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $209,078 | 0.04% | 6,461 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $207,129 | 0.04% | 3,118 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $206,559 | 0.04% | 16,739 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $201,814 | 0.04% | 16,328 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $199,712 | 0.04% | 1,128 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $199,299 | 0.04% | 7,689 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $198,703 | 0.04% | 7,244 | Common | SOLE |
| 000360206 | AAON | AAON INC | $197,999 | 0.04% | 2,119 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $197,655 | 0.04% | 1,854 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $196,217 | 0.04% | 1,347 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $189,842 | 0.04% | 13,959 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $189,298 | 0.04% | 5,745 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $189,264 | 0.04% | 7,604 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $189,002 | 0.04% | 6,655 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $188,404 | 0.04% | 19,832 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $187,557 | 0.04% | 5,402 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $186,826 | 0.04% | 1,861 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $183,894 | 0.04% | 3,211 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $179,894 | 0.04% | 2,405 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $179,498 | 0.04% | 4,975 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $176,816 | 0.04% | 2,266 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $174,113 | 0.04% | 211 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $173,806 | 0.04% | 14,508 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $173,234 | 0.04% | 1,902 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $172,820 | 0.04% | 1,642 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $169,181 | 0.03% | 8,367 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $168,659 | 0.03% | 5,654 | Common | SOLE |
| 00766T100 | ACM | AECOM | $163,870 | 0.03% | 1,256 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $163,535 | 0.03% | 336 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $162,322 | 0.03% | 2,002 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $161,366 | 0.03% | 1,551 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $160,277 | 0.03% | 5,093 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $154,991 | 0.03% | 541 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $154,802 | 0.03% | 7,607 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $154,532 | 0.03% | 9,824 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $152,738 | 0.03% | 12,499 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $152,037 | 0.03% | 3,468 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $150,522 | 0.03% | 1,265 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $148,592 | 0.03% | 289 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $148,208 | 0.03% | 13,035 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $146,503 | 0.03% | 1,020 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $145,813 | 0.03% | 3,603 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $145,004 | 0.03% | 1,345 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $143,977 | 0.03% | 15,718 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $143,940 | 0.03% | 2,544 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $143,293 | 0.03% | 3,812 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $142,490 | 0.03% | 1,712 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $138,809 | 0.03% | 1,660 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $138,541 | 0.03% | 828 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $137,966 | 0.03% | 10,872 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $137,511 | 0.03% | 4,788 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $135,695 | 0.03% | 3,237 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $135,130 | 0.03% | 2,983 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $132,868 | 0.03% | 2,031 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $131,000 | 0.03% | 3,094 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $128,221 | 0.03% | 2,683 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $127,860 | 0.03% | 8,072 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $125,071 | 0.03% | 3,782 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $124,780 | 0.03% | 1,265 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $124,364 | 0.03% | 2,002 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $123,436 | 0.03% | 6,869 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $122,789 | 0.03% | 1,912 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $122,076 | 0.03% | 4,303 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $121,290 | 0.02% | 2,519 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $120,109 | 0.02% | 6,204 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $119,935 | 0.02% | 3,051 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $119,650 | 0.02% | 4,343 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $119,019 | 0.02% | 6,251 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $118,946 | 0.02% | 1,413 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $118,241 | 0.02% | 1,781 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $117,325 | 0.02% | 1,386 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $117,041 | 0.02% | 1,235 | Common | SOLE |
| 891092108 | TTC | TORO CO | $116,662 | 0.02% | 1,531 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $115,743 | 0.02% | 4,767 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $114,785 | 0.02% | 8,135 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $113,730 | 0.02% | 1,469 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $112,533 | 0.02% | 3,303 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $112,364 | 0.02% | 528 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $111,138 | 0.02% | 3,263 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $107,919 | 0.02% | 2,087 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $107,478 | 0.02% | 6,961 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $106,138 | 0.02% | 1,920 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $103,614 | 0.02% | 1,269 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $103,137 | 0.02% | 699 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $101,958 | 0.02% | 558 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $101,786 | 0.02% | 2,317 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $101,393 | 0.02% | 3,320 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $101,182 | 0.02% | 12,972 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $100,980 | 0.02% | 1,201 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $100,754 | 0.02% | 202 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $100,388 | 0.02% | 3,888 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $99,942 | 0.02% | 1,793 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $98,703 | 0.02% | 2,418 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.