13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001162
Total Value
$134.4M
Positions
246
Other Managers
1
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | HBANP | 122,333 | $2.0M | 1.48% |
| 2 | PACKAGING CORP AMER | 695156109 | 8,671 | $2.0M | 1.45% |
| 3 | M & T BK CORP | 55261F104 | 9,503 | $1.8M | 1.33% |
| 4 | PNC FINL SVCS GROUP INC | 693475105 | 9,061 | $1.7M | 1.30% |
| 5 | BANK AMERICA CORP | 060505104 | 37,415 | $1.6M | 1.22% |
| 6 | PINNACLE WEST CAP CORP | PNW | 18,230 | $1.5M | 1.15% |
| 7 | CISCO SYS INC | CSCO | 25,692 | $1.5M | 1.13% |
| 8 | PRIMERICA INC | PRI | 4,950 | $1.3M | 1.00% |
| 9 | LOCKHEED MARTIN CORP | LMT | 2,698 | $1.3M | 0.98% |
| 10 | WEC ENERGY GROUP INC | WEC | 13,928 | $1.3M | 0.97% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 16,987 | $1.3M | 0.97% |
| 12 | WABTEC | 929740108 | 6,523 | $1.2M | 0.92% |
| 13 | AON PLC | AON | 3,402 | $1.2M | 0.91% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 24,394 | $1.2M | 0.90% |
| 15 | MEDTRONIC PLC | MDT | 14,984 | $1.2M | 0.89% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,246 | $1.2M | 0.87% |
| 17 | DOVER CORP | DOV | 6,223 | $1.2M | 0.87% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,140 | $1.2M | 0.87% |
| 19 | OWENS CORNING NEW | OC | 6,680 | $1.1M | 0.85% |
| 20 | DOMINION ENERGY INC | D | 21,041 | $1.1M | 0.84% |
| 21 | TAYLOR MORRISON HOME CORP | TMHC | 18,413 | $1.1M | 0.84% |
| 22 | PRUDENTIAL FINL INC | PUKPF | 9,442 | $1.1M | 0.83% |
| 23 | CENCORA INC | COR | 4,955 | $1.1M | 0.83% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 5,173 | $1.1M | 0.81% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,268 | $1.1M | 0.81% |
| 26 | ECOLAB INC | ECL | 4,544 | $1.1M | 0.79% |
| 27 | MERITAGE HOMES CORP | MTH | 6,705 | $1.0M | 0.77% |
| 28 | PROSPERITY BANCSHARES INC | PB | 13,540 | $1.0M | 0.76% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,948 | $1.0M | 0.75% |
| 30 | STATE STR CORP | STT-PG | 10,318 | $1.0M | 0.75% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 30,725 | $1.0M | 0.75% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 3,962 | $1.0M | 0.75% |
| 33 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,199 | $985,759 | 0.73% |
| 34 | EXXON MOBIL CORP | XOM | 9,098 | $978,672 | 0.73% |
| 35 | FIRST AMERN FINL CORP | 31847R102 | 15,647 | $976,999 | 0.73% |
| 36 | KEYCORP | 493267108 | 56,125 | $961,982 | 0.72% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 10,371 | $956,517 | 0.71% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 1,794 | $955,179 | 0.71% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 10,309 | $954,716 | 0.71% |
| 40 | CMS ENERGY CORP | CMS-PC | 14,248 | $949,629 | 0.71% |
| 41 | PATTERSON-UTI ENERGY INC | PTEN | 107,231 | $885,728 | 0.66% |
| 42 | JACOBS SOLUTIONS INC | J | 6,553 | $875,612 | 0.65% |
| 43 | EAST WEST BANCORP INC | EWBC | 9,076 | $869,118 | 0.65% |
| 44 | CONSTELLATION BRANDS INC | STZ | 3,829 | $846,209 | 0.63% |
| 45 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,439 | $843,375 | 0.63% |
| 46 | EVERGY INC | EVRG | 13,643 | $839,727 | 0.62% |
| 47 | HANCOCK WHITNEY CORPORATION | HWCPZ | 15,318 | $838,201 | 0.62% |
| 48 | RELIANCE INC | RS | 3,060 | $823,936 | 0.61% |
| 49 | META PLATFORMS INC | META | 1,385 | $810,931 | 0.60% |
| 50 | LINCOLN NATL CORP IND | 534187109 | 24,467 | $775,849 | 0.58% |
| 51 | MANPOWERGROUP INC WIS | MAN | 13,173 | $760,346 | 0.57% |
| 52 | INVESCO LTD | IVZ | 43,439 | $759,314 | 0.57% |
| 53 | SALESFORCE INC | CRM | 2,248 | $751,574 | 0.56% |
| 54 | VITAL ENERGY INC | 516806205 | 23,909 | $739,266 | 0.55% |
| 55 | ZOETIS INC | ZTS | 4,490 | $731,556 | 0.54% |
| 56 | STIFEL FINL CORP | 860630102 | 6,728 | $713,706 | 0.53% |
| 57 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,024 | $710,042 | 0.53% |
| 58 | LINDE PLC | LIN | 1,690 | $707,552 | 0.53% |
| 59 | EXPAND ENERGY CORPORATION | EXE | 7,042 | $701,031 | 0.52% |
| 60 | CORNING INC | GLW | 14,743 | $700,587 | 0.52% |
| 61 | THE CAMPBELLS COMPANY | CPB | 16,655 | $697,511 | 0.52% |
| 62 | ITT INC | ITT | 4,868 | $695,540 | 0.52% |
| 63 | SONOCO PRODS CO | 835495102 | 14,216 | $694,452 | 0.52% |
| 64 | NASDAQ INC | NDAQ | 8,916 | $689,296 | 0.51% |
| 65 | SPIRE INC | SRJN | 9,798 | $664,598 | 0.49% |
| 66 | KB HOME | KBH | 9,982 | $656,017 | 0.49% |
| 67 | HANOVER INS GROUP INC | 410867105 | 4,241 | $655,913 | 0.49% |
| 68 | MASTEC INC | MTZ | 4,770 | $649,388 | 0.48% |
| 69 | MOLSON COORS BEVERAGE CO | TAP-A | 11,149 | $639,061 | 0.48% |
| 70 | FOX CORP | FOX | 13,131 | $637,904 | 0.47% |
| 71 | WELLS FARGO CO NEW | 949746101 | 8,859 | $622,256 | 0.46% |
| 72 | ASSURANT INC | AIZN | 2,896 | $617,485 | 0.46% |
| 73 | GEN DIGITAL INC | GENVR | 22,215 | $608,247 | 0.45% |
| 74 | REVVITY INC | RVTY | 5,438 | $606,935 | 0.45% |
| 75 | SOUTHERN CO | SOMN | 7,253 | $597,067 | 0.44% |
| 76 | PFIZER INC | PFE | 22,427 | $594,988 | 0.44% |
| 77 | CARLYLE GROUP INC | CGABL | 11,765 | $594,015 | 0.44% |
| 78 | HORMEL FOODS CORP | HRL | 18,686 | $586,180 | 0.44% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,626 | $575,891 | 0.43% |
| 80 | AMER STATES WTR CO | 029899101 | 7,378 | $573,418 | 0.43% |
| 81 | NEW JERSEY RES CORP | NJR | 12,255 | $571,696 | 0.43% |
| 82 | NORTHERN TR CORP | NTRSO | 5,570 | $570,925 | 0.42% |
| 83 | CF INDS HLDGS INC | 125269100 | 6,611 | $564,051 | 0.42% |
| 84 | SYNCHRONY FINANCIAL | SYF-PB | 8,603 | $559,195 | 0.42% |
| 85 | VULCAN MATLS CO | 929160109 | 2,159 | $555,360 | 0.41% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 1,498 | $553,286 | 0.41% |
| 87 | MCKESSON CORP | MCK | 962 | $548,253 | 0.41% |
| 88 | JANUS HENDERSON GROUP PLC | JHG | 12,845 | $546,298 | 0.41% |
| 89 | APPLIED MATLS INC | 038222105 | 3,343 | $543,672 | 0.40% |
| 90 | UNION PAC CORP | UNP | 2,372 | $540,911 | 0.40% |
| 91 | HOME DEPOT INC | HD | 1,370 | $532,916 | 0.40% |
| 92 | CABOT CORP | CBT | 5,820 | $531,424 | 0.40% |
| 93 | EVERSOURCE ENERGY | ES | 8,981 | $515,779 | 0.38% |
| 94 | RBC BEARINGS INC | RBC | 1,714 | $512,726 | 0.38% |
| 95 | DUPONT DE NEMOURS INC | DD | 6,692 | $510,265 | 0.38% |
| 96 | PBF ENERGY INC | PBF | 19,116 | $507,530 | 0.38% |
| 97 | CHUBB LIMITED | CB | 1,832 | $506,182 | 0.38% |
| 98 | NUCOR CORP | NUE | 4,294 | $501,153 | 0.37% |
| 99 | STRYKER CORPORATION | SYK | 1,389 | $500,109 | 0.37% |
| 100 | US BANCORP DEL | USB-PS | 10,449 | $499,776 | 0.37% |
| 101 | BELLRING BRANDS INC | BRBR | 6,616 | $498,449 | 0.37% |
| 102 | NEWMONT CORP | NEMCL | 13,387 | $498,264 | 0.37% |
| 103 | GENTEX CORP | GNTX | 17,284 | $496,569 | 0.37% |
| 104 | BWX TECHNOLOGIES INC | BWXT | 4,315 | $480,648 | 0.36% |
| 105 | GRACO INC | GGG | 5,677 | $478,514 | 0.36% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 3,794 | $478,423 | 0.36% |
| 107 | WYNDHAM HOTELS & RESORTS INC | WH | 4,733 | $477,039 | 0.36% |
| 108 | MR COOPER GROUP INC | 62482R107 | 4,951 | $475,346 | 0.35% |
| 109 | CARMAX INC | KMX | 5,802 | $474,372 | 0.35% |
| 110 | HF SINCLAIR CORP | DINO | 13,409 | $469,985 | 0.35% |
| 111 | SOUTHWEST AIRLS CO | 844741108 | 13,907 | $467,553 | 0.35% |
| 112 | ALLSTATE CORP | ALL-PJ | 2,421 | $466,745 | 0.35% |
| 113 | DARDEN RESTAURANTS INC | DRI | 2,467 | $460,564 | 0.34% |
| 114 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,863 | $459,884 | 0.34% |
| 115 | AMPHENOL CORP NEW | 032095101 | 6,565 | $455,939 | 0.34% |
| 116 | MOODYS CORP | MCO | 960 | $454,435 | 0.34% |
| 117 | SEI INVTS CO | 784117103 | 5,416 | $446,712 | 0.33% |
| 118 | COOPER COS INC | 216648501 | 4,815 | $442,643 | 0.33% |
| 119 | AGILENT TECHNOLOGIES INC | A | 3,286 | $441,441 | 0.33% |
| 120 | ARAMARK | ARMK | 11,797 | $440,146 | 0.33% |
| 121 | JABIL INC | JBL | 3,057 | $439,902 | 0.33% |
| 122 | WEATHERFORD INTL PLC | G48833118 | 6,089 | $436,155 | 0.32% |
| 123 | WALMART INC | WMT | 4,805 | $434,132 | 0.32% |
| 124 | MSC INDL DIRECT INC | 553530106 | 5,794 | $432,754 | 0.32% |
| 125 | CROWN HLDGS INC | CCK | 5,222 | $431,807 | 0.32% |
| 126 | DANAHER CORPORATION | 235851102 | 1,866 | $428,340 | 0.32% |
| 127 | UBER TECHNOLOGIES INC | UBER | 7,074 | $426,704 | 0.32% |
| 128 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,103 | $426,001 | 0.32% |
| 129 | MERIT MED SYS INC | 589889104 | 4,379 | $423,537 | 0.32% |
| 130 | PROGRESSIVE CORP | 743315103 | 1,762 | $422,193 | 0.31% |
| 131 | WATTS WATER TECHNOLOGIES INC | WTS | 2,010 | $408,633 | 0.30% |
| 132 | ROSS STORES INC | ROST | 2,701 | $408,580 | 0.30% |
| 133 | MICROSOFT CORP | MSFT | 965 | $406,748 | 0.30% |
| 134 | LGI HOMES INC | LGIH | 4,531 | $405,071 | 0.30% |
| 135 | MATADOR RES CO | MTDR | 7,176 | $403,722 | 0.30% |
| 136 | WERNER ENTERPRISES INC | WERN | 10,941 | $393,001 | 0.29% |
| 137 | CORE & MAIN INC | CNM | 7,705 | $392,262 | 0.29% |
| 138 | SIMPLY GOOD FOODS CO | SMPL | 10,042 | $391,437 | 0.29% |
| 139 | SENSIENT TECHNOLOGIES CORP | SXT | 5,484 | $390,790 | 0.29% |
| 140 | CARDINAL HEALTH INC | CAH | 3,281 | $388,044 | 0.29% |
| 141 | SERVICENOW INC | NOW | 365 | $386,944 | 0.29% |
| 142 | OCEANEERING INTL INC | 675232102 | 14,525 | $378,812 | 0.28% |
| 143 | MOOG INC | MOG-B | 1,915 | $376,949 | 0.28% |
| 144 | BROWN FORMAN CORP | BF-B | 9,894 | $375,774 | 0.28% |
| 145 | NORTHERN OIL & GAS INC | NOG | 10,039 | $373,049 | 0.28% |
| 146 | SIMMONS 1ST NATL CORP | 828730200 | 16,729 | $371,049 | 0.28% |
| 147 | TRIMBLE INC | TRMB | 5,205 | $367,785 | 0.27% |
| 148 | NVENT ELECTRIC PLC | NVT | 5,323 | $362,816 | 0.27% |
| 149 | ARROW ELECTRS INC | 042735100 | 3,182 | $359,948 | 0.27% |
| 150 | BRUNSWICK CORP | BC-PC | 5,498 | $355,611 | 0.26% |
| 151 | NEWS CORP NEW | NWSLL | 12,852 | $353,944 | 0.26% |
| 152 | INTERNATIONAL BANCSHARES COR | INTR | 5,590 | $353,064 | 0.26% |
| 153 | MADDEN STEVEN LTD | 556269108 | 8,241 | $350,407 | 0.26% |
| 154 | FIRSTENERGY CORP | FE | 8,787 | $349,547 | 0.26% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 4,709 | $348,513 | 0.26% |
| 156 | VAIL RESORTS INC | MTN | 1,853 | $347,345 | 0.26% |
| 157 | AXALTA COATING SYS LTD | AXTA | 10,130 | $346,649 | 0.26% |
| 158 | CENTENE CORP DEL | CNC | 5,720 | $346,518 | 0.26% |
| 159 | NETAPP INC | NTAP | 2,979 | $345,802 | 0.26% |
| 160 | RESIDEO TECHNOLOGIES INC | REZI | 14,874 | $342,846 | 0.26% |
| 161 | ACCENTURE PLC IRELAND | ACN | 963 | $338,774 | 0.25% |
| 162 | ATMOS ENERGY CORP | ATO | 2,414 | $336,198 | 0.25% |
| 163 | CHEMOURS CO | CC | 19,657 | $332,203 | 0.25% |
| 164 | NEXSTAR MEDIA GROUP INC | NXST | 2,095 | $330,947 | 0.25% |
| 165 | ONTO INNOVATION INC | ONTO | 1,968 | $328,007 | 0.24% |
| 166 | AVIENT CORPORATION | AVNT | 7,962 | $325,327 | 0.24% |
| 167 | HOWMET AEROSPACE INC | HWM | 2,964 | $324,173 | 0.24% |
| 168 | CHURCH & DWIGHT CO INC | CHD | 3,091 | $323,659 | 0.24% |
| 169 | PAR PAC HOLDINGS INC | PARR | 19,697 | $322,834 | 0.24% |
| 170 | ROBERT HALF INC. | RHI | 4,564 | $321,579 | 0.24% |
| 171 | PLANET FITNESS INC | PLNT | 3,250 | $321,328 | 0.24% |
| 172 | JOHNSON & JOHNSON | JNJ | 2,187 | $316,284 | 0.24% |
| 173 | NORDSON CORP | NDSN | 1,503 | $314,488 | 0.23% |
| 174 | DARLING INGREDIENTS INC | DAR | 9,316 | $313,856 | 0.23% |
| 175 | HP INC | HPQ | 9,578 | $312,530 | 0.23% |
| 176 | LIBERTY ENERGY INC | LBRT | 15,693 | $312,134 | 0.23% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 3,493 | $311,995 | 0.23% |
| 178 | ADOBE INC | ADBE | 700 | $311,276 | 0.23% |
| 179 | BERKLEY W R CORP | WRB-PH | 5,280 | $308,986 | 0.23% |
| 180 | ALTRIA GROUP INC | MO | 5,839 | $305,321 | 0.23% |
| 181 | PAYLOCITY HLDG CORP | PCTY | 1,530 | $305,189 | 0.23% |
| 182 | NEW YORK TIMES CO | NYT | 5,849 | $304,440 | 0.23% |
| 183 | GAP INC | GAP | 12,737 | $300,975 | 0.22% |
| 184 | XCEL ENERGY INC | XELLL | 4,437 | $299,586 | 0.22% |
| 185 | GENERAL MLS INC | 370334104 | 4,645 | $296,212 | 0.22% |
| 186 | PAYPAL HLDGS INC | PYPL | 3,422 | $292,068 | 0.22% |
| 187 | OPENLANE INC | OPLN | 14,650 | $290,656 | 0.22% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 2,398 | $288,599 | 0.21% |
| 189 | ETSY INC | ETSY | 5,447 | $288,092 | 0.21% |
| 190 | CNO FINL GROUP INC | 12621E103 | 7,737 | $287,894 | 0.21% |
| 191 | COMERICA INC | 200340107 | 4,613 | $285,314 | 0.21% |
| 192 | ASHLAND INC | ASH | 3,976 | $284,125 | 0.21% |
| 193 | PROVIDENT FINL SVCS INC | 74386T105 | 14,816 | $279,578 | 0.21% |
| 194 | LEIDOS HOLDINGS INC | LDOS | 1,917 | $276,163 | 0.21% |
| 195 | PACCAR INC | PCAR | 2,592 | $269,620 | 0.20% |
| 196 | EXPEDIA GROUP INC | EXPE | 1,426 | $265,707 | 0.20% |
| 197 | ENERGIZER HLDGS INC NEW | ENR | 7,483 | $261,082 | 0.19% |
| 198 | PAPA JOHNS INTL INC | 698813102 | 6,344 | $260,548 | 0.19% |
| 199 | CONOCOPHILLIPS | COP | 2,604 | $258,239 | 0.19% |
| 200 | WINTRUST FINL CORP | 97650W108 | 2,070 | $258,150 | 0.19% |
| 201 | GLOBUS MED INC | GMED | 3,097 | $256,153 | 0.19% |
| 202 | VALMONT INDS INC | 920253101 | 832 | $255,149 | 0.19% |
| 203 | ROLLINS INC | ROL | 5,448 | $252,515 | 0.19% |
| 204 | WILEY JOHN & SONS INC | 968223206 | 5,739 | $250,852 | 0.19% |
| 205 | UNUM GROUP | UNMA | 3,404 | $248,594 | 0.18% |
| 206 | NATIONAL BK HLDGS CORP | 633707104 | 5,715 | $246,088 | 0.18% |
| 207 | EPAM SYS INC | EPAM | 1,037 | $242,471 | 0.18% |
| 208 | PERRIGO CO PLC | PRGO | 9,421 | $242,214 | 0.18% |
| 209 | MDU RES GROUP INC | 552690109 | 13,236 | $238,513 | 0.18% |
| 210 | WILLIS TOWERS WATSON PLC LTD | WTW | 760 | $238,062 | 0.18% |
| 211 | HERSHEY CO | HSY | 1,405 | $237,937 | 0.18% |
| 212 | SKECHERS U S A INC | 830566105 | 3,507 | $235,811 | 0.18% |
| 213 | CBOE GLOBAL MKTS INC | 12503M108 | 1,199 | $234,285 | 0.17% |
| 214 | CIRRUS LOGIC INC | CRUS | 2,349 | $233,913 | 0.17% |
| 215 | PACIFIC PREMIER BANCORP | 69478X105 | 9,380 | $233,750 | 0.17% |
| 216 | CLEVELAND-CLIFFS INC NEW | CLF | 24,861 | $233,693 | 0.17% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 323 | $230,083 | 0.17% |
| 218 | PORTLAND GEN ELEC CO | 736508847 | 5,241 | $228,612 | 0.17% |
| 219 | AMERIS BANCORP | ABCB | 3,641 | $227,817 | 0.17% |
| 220 | CITIGROUP INC | C-PR | 3,204 | $225,530 | 0.17% |
| 221 | CAVCO INDS INC DEL | 149568107 | 497 | $221,776 | 0.17% |
| 222 | WEBSTER FINL CORP | 947890109 | 4,012 | $221,543 | 0.16% |
| 223 | EXLSERVICE HOLDINGS INC | EXLS | 4,976 | $220,835 | 0.16% |
| 224 | WENDYS CO | 95058W100 | 13,548 | $220,832 | 0.16% |
| 225 | GENPACT LIMITED | G | 5,056 | $217,155 | 0.16% |
| 226 | G III APPAREL GROUP LTD | GIII | 6,643 | $216,695 | 0.16% |
| 227 | HILLTOP HOLDINGS INC | HTH | 7,418 | $212,377 | 0.16% |
| 228 | DONALDSON INC | DCI | 3,135 | $211,142 | 0.16% |
| 229 | STURM RUGER & CO INC | RGR | 5,912 | $209,107 | 0.16% |
| 230 | SJW GROUP | HTO | 4,238 | $208,594 | 0.16% |
| 231 | AMETEK INC | AME | 1,157 | $208,561 | 0.16% |
| 232 | WATSCO INC | WSO-B | 439 | $208,038 | 0.15% |
| 233 | NAVIENT CORPORATION | JSM | 15,581 | $207,071 | 0.15% |
| 234 | INCYTE CORP | INCY | 2,982 | $205,967 | 0.15% |
| 235 | A10 NETWORKS INC | ATEN | 11,183 | $205,767 | 0.15% |
| 236 | LA Z BOY INC | LZB | 4,716 | $205,476 | 0.15% |
| 237 | SOTERA HEALTH CO | SHC | 14,985 | $204,995 | 0.15% |
| 238 | FTI CONSULTING INC | FCN | 1,067 | $203,936 | 0.15% |
| 239 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,077 | $203,093 | 0.15% |
| 240 | ENTERGY CORP NEW | ENO | 2,663 | $201,909 | 0.15% |
| 241 | MACYS INC | 55616P104 | 11,820 | $200,113 | 0.15% |
| 242 | CARS COM INC | CARS | 10,456 | $181,202 | 0.13% |
| 243 | MISTER CAR WASH INC | MCW | 23,244 | $169,449 | 0.13% |
| 244 | HAYWARD HLDGS INC | HAYW | 10,801 | $165,147 | 0.12% |
| 245 | GOODYEAR TIRE & RUBR CO | 382550101 | 15,093 | $135,837 | 0.10% |
| 246 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 17,281 | $100,748 | 0.07% |