13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003259
Total Value
$456.4M
Positions
442
Other Managers
1
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROWN & BROWN INC | BRO | 44,775 | $5.0M | 1.09% |
| 2 | NASDAQ INC | NDAQ | 55,471 | $5.0M | 1.09% |
| 3 | UNION PAC CORP | UNP | 21,471 | $4.9M | 1.08% |
| 4 | D R HORTON INC | 23331A109 | 38,104 | $4.9M | 1.08% |
| 5 | PROGRESSIVE CORP | 743315103 | 18,273 | $4.9M | 1.07% |
| 6 | COCA COLA CO | KO | 68,768 | $4.9M | 1.07% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 30,372 | $4.8M | 1.06% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 16,226 | $4.7M | 1.03% |
| 9 | GENERAL DYNAMICS CORP | GD | 15,275 | $4.5M | 0.98% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,046 | $4.4M | 0.96% |
| 11 | THE CAMPBELLS COMPANY | CPB | 135,466 | $4.2M | 0.91% |
| 12 | JOHNSON & JOHNSON | JNJ | 25,013 | $3.8M | 0.84% |
| 13 | XYLEM INC | XYL | 28,687 | $3.7M | 0.81% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 11,473 | $3.7M | 0.80% |
| 15 | ENTERGY CORP NEW | ENO | 41,270 | $3.4M | 0.75% |
| 16 | ABBVIE INC | ABBV | 18,267 | $3.4M | 0.74% |
| 17 | HUNTINGTON BANCSHARES INC | HBANP | 199,872 | $3.3M | 0.73% |
| 18 | ALLIANT ENERGY CORP | LNT | 49,561 | $3.0M | 0.66% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 11,589 | $2.9M | 0.64% |
| 20 | PALO ALTO NETWORKS INC | PANW | 14,130 | $2.9M | 0.63% |
| 21 | UNUM GROUP | UNMA | 35,330 | $2.9M | 0.63% |
| 22 | NVR INC | NVR | 385 | $2.8M | 0.62% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 15,005 | $2.8M | 0.61% |
| 24 | NORDSON CORP | NDSN | 13,036 | $2.8M | 0.61% |
| 25 | DOVER CORP | DOV | 14,933 | $2.7M | 0.60% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 25,315 | $2.7M | 0.60% |
| 27 | MEDTRONIC PLC | MDT | 31,019 | $2.7M | 0.59% |
| 28 | LOWES COS INC | 548661107 | 12,069 | $2.7M | 0.59% |
| 29 | INTUIT | INTU | 3,376 | $2.7M | 0.58% |
| 30 | IDEX CORP | 45167R104 | 15,098 | $2.7M | 0.58% |
| 31 | EXPAND ENERGY CORPORATION | EXE | 22,614 | $2.6M | 0.58% |
| 32 | BLACKROCK INC | BLK | 2,518 | $2.6M | 0.58% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 4,755 | $2.6M | 0.57% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 24,691 | $2.6M | 0.57% |
| 35 | TYSON FOODS INC | TSN | 46,236 | $2.6M | 0.57% |
| 36 | KIMBERLY-CLARK CORP | KMB | 19,665 | $2.5M | 0.56% |
| 37 | OTIS WORLDWIDE CORP | OTIS | 25,586 | $2.5M | 0.56% |
| 38 | EQUIFAX INC | EFX | 9,678 | $2.5M | 0.55% |
| 39 | FASTENAL CO | FAST | 59,105 | $2.5M | 0.54% |
| 40 | HERSHEY CO | HSY | 14,710 | $2.4M | 0.53% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,646 | $2.4M | 0.53% |
| 42 | CURTISS WRIGHT CORP | CW | 4,902 | $2.4M | 0.52% |
| 43 | SOUTHSTATE CORPORATION | SSB | 25,676 | $2.4M | 0.52% |
| 44 | MOSAIC CO NEW | MOS | 64,553 | $2.4M | 0.52% |
| 45 | WILLIAMS COS INC | 969457100 | 36,951 | $2.3M | 0.51% |
| 46 | ACUITY INC | AYI | 7,764 | $2.3M | 0.51% |
| 47 | SYNCHRONY FINANCIAL | SYF-PB | 33,729 | $2.3M | 0.49% |
| 48 | AMAZON COM INC | AMZN | 10,128 | $2.2M | 0.49% |
| 49 | CINCINNATI FINL CORP | 172062101 | 14,821 | $2.2M | 0.48% |
| 50 | DARDEN RESTAURANTS INC | DRI | 10,075 | $2.2M | 0.48% |
| 51 | AIRBNB INC | ABNB | 16,493 | $2.2M | 0.48% |
| 52 | CUMMINS INC | CMI | 6,649 | $2.2M | 0.48% |
| 53 | AMETEK INC | AME | 11,969 | $2.2M | 0.47% |
| 54 | AUTONATION INC | AN | 10,574 | $2.1M | 0.46% |
| 55 | GRAINGER W W INC | 384802104 | 2,010 | $2.1M | 0.46% |
| 56 | EVERSOURCE ENERGY | ES | 32,301 | $2.1M | 0.45% |
| 57 | PPG INDS INC | 693506107 | 17,997 | $2.0M | 0.45% |
| 58 | ELEVANCE HEALTH INC | ELV | 5,262 | $2.0M | 0.45% |
| 59 | STERIS PLC | STE | 8,433 | $2.0M | 0.44% |
| 60 | WALMART INC | WMT | 20,576 | $2.0M | 0.44% |
| 61 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,941 | $2.0M | 0.43% |
| 62 | STATE STR CORP | STT-PG | 18,427 | $2.0M | 0.43% |
| 63 | MASTEC INC | MTZ | 11,402 | $1.9M | 0.43% |
| 64 | COMCAST CORP NEW | CCZ | 54,428 | $1.9M | 0.43% |
| 65 | TOLL BROTHERS INC | TOL | 17,016 | $1.9M | 0.43% |
| 66 | CITIZENS FINL GROUP INC | CIA | 42,782 | $1.9M | 0.42% |
| 67 | TREX CO INC | TREX | 34,908 | $1.9M | 0.42% |
| 68 | BLACKSTONE INC | BX | 12,612 | $1.9M | 0.41% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 18,153 | $1.9M | 0.41% |
| 70 | HALLIBURTON CO | HAL | 92,091 | $1.9M | 0.41% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 91,293 | $1.9M | 0.41% |
| 72 | DISNEY WALT CO | 254687106 | 15,053 | $1.9M | 0.41% |
| 73 | PACKAGING CORP AMER | 695156109 | 9,893 | $1.9M | 0.41% |
| 74 | KROGER CO | KR | 25,932 | $1.9M | 0.41% |
| 75 | IDEXX LABS INC | 45168D104 | 3,448 | $1.8M | 0.41% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 5,498 | $1.8M | 0.40% |
| 77 | FACTSET RESH SYS INC | 303075105 | 4,083 | $1.8M | 0.40% |
| 78 | MERITAGE HOMES CORP | MTH | 27,230 | $1.8M | 0.40% |
| 79 | WEBSTER FINL CORP | 947890109 | 33,307 | $1.8M | 0.40% |
| 80 | GEN DIGITAL INC | GENVR | 61,466 | $1.8M | 0.40% |
| 81 | SEI INVTS CO | 784117103 | 20,072 | $1.8M | 0.40% |
| 82 | EASTMAN CHEM CO | EMN | 24,060 | $1.8M | 0.39% |
| 83 | MONDELEZ INTL INC | 609207105 | 26,565 | $1.8M | 0.39% |
| 84 | ATMOS ENERGY CORP | ATO | 11,609 | $1.8M | 0.39% |
| 85 | HORMEL FOODS CORP | HRL | 58,978 | $1.8M | 0.39% |
| 86 | UMB FINL CORP | 902788108 | 16,850 | $1.8M | 0.39% |
| 87 | FRANKLIN RESOURCES INC | BEN | 73,946 | $1.8M | 0.39% |
| 88 | CF INDS HLDGS INC | 125269100 | 19,129 | $1.8M | 0.39% |
| 89 | EMERSON ELEC CO | EMR | 13,147 | $1.8M | 0.38% |
| 90 | WESTERN ALLIANCE BANCORP | WAL-PA | 22,476 | $1.8M | 0.38% |
| 91 | TAYLOR MORRISON HOME CORP | TMHC | 28,518 | $1.8M | 0.38% |
| 92 | OVINTIV INC | OVV | 45,603 | $1.7M | 0.38% |
| 93 | OLD NATL BANCORP IND | 680033107 | 80,420 | $1.7M | 0.38% |
| 94 | PAYPAL HLDGS INC | PYPL | 23,049 | $1.7M | 0.38% |
| 95 | ARCHER DANIELS MIDLAND CO | ADM | 32,433 | $1.7M | 0.38% |
| 96 | CENTERPOINT ENERGY INC | CNP | 46,221 | $1.7M | 0.37% |
| 97 | REPUBLIC SVCS INC | 760759100 | 6,858 | $1.7M | 0.37% |
| 98 | INVESCO LTD | IVZ | 106,352 | $1.7M | 0.37% |
| 99 | NVENT ELECTRIC PLC | NVT | 22,799 | $1.7M | 0.37% |
| 100 | CDW CORP | CDW | 9,323 | $1.7M | 0.36% |
| 101 | MASTERCARD INCORPORATED | MA | 2,840 | $1.6M | 0.35% |
| 102 | PROSPERITY BANCSHARES INC | PB | 22,579 | $1.6M | 0.35% |
| 103 | ROIVANT SCIENCES LTD | ROIV | 137,468 | $1.5M | 0.34% |
| 104 | EXLSERVICE HOLDINGS INC | EXLS | 35,120 | $1.5M | 0.34% |
| 105 | WEC ENERGY GROUP INC | WEC | 14,740 | $1.5M | 0.34% |
| 106 | ESSENTIAL UTILS INC | 29670G102 | 41,012 | $1.5M | 0.33% |
| 107 | ONE GAS INC | OGS | 20,770 | $1.5M | 0.33% |
| 108 | METLIFE INC | MET-PF | 18,327 | $1.5M | 0.32% |
| 109 | TEXTRON INC | TXT | 18,000 | $1.4M | 0.32% |
| 110 | ONEOK INC NEW | OKE | 17,695 | $1.4M | 0.32% |
| 111 | KBR INC | KBR | 30,096 | $1.4M | 0.32% |
| 112 | HYATT HOTELS CORP | H | 10,126 | $1.4M | 0.31% |
| 113 | COMMERCIAL METALS CO | CMC | 28,840 | $1.4M | 0.31% |
| 114 | POOL CORP | POOL | 4,839 | $1.4M | 0.31% |
| 115 | THE CIGNA GROUP | 125523100 | 4,252 | $1.4M | 0.31% |
| 116 | SOLVENTUM CORP | SOLV | 18,020 | $1.4M | 0.30% |
| 117 | SEALED AIR CORP NEW | SE | 44,010 | $1.4M | 0.30% |
| 118 | WATTS WATER TECHNOLOGIES INC | WTS | 5,521 | $1.4M | 0.30% |
| 119 | CINTAS CORP | CTAS | 6,075 | $1.4M | 0.30% |
| 120 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,110 | $1.3M | 0.29% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 2,539 | $1.3M | 0.29% |
| 122 | NATIONAL FUEL GAS CO | NFG | 15,472 | $1.3M | 0.29% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 4,249 | $1.3M | 0.29% |
| 124 | CARNIVAL CORP | CUKPF | 46,514 | $1.3M | 0.29% |
| 125 | RALPH LAUREN CORP | RL | 4,735 | $1.3M | 0.28% |
| 126 | TXNM ENERGY INC | TXNM | 22,792 | $1.3M | 0.28% |
| 127 | PG&E CORP | PCG-PX | 91,640 | $1.3M | 0.28% |
| 128 | GENERAL MTRS CO | 37045V100 | 25,399 | $1.2M | 0.27% |
| 129 | WATERS CORP | 941848103 | 3,563 | $1.2M | 0.27% |
| 130 | ALLSTATE CORP | ALL-PJ | 5,948 | $1.2M | 0.26% |
| 131 | PRICE T ROWE GROUP INC | TROW | 12,322 | $1.2M | 0.26% |
| 132 | APA CORPORATION | APA | 64,221 | $1.2M | 0.26% |
| 133 | DEERE & CO | DE | 2,301 | $1.2M | 0.26% |
| 134 | REVVITY INC | RVTY | 12,086 | $1.2M | 0.26% |
| 135 | HANOVER INS GROUP INC | 410867105 | 6,867 | $1.2M | 0.26% |
| 136 | TEREX CORP NEW | TEX | 24,626 | $1.1M | 0.25% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,254 | $1.1M | 0.25% |
| 138 | DTE ENERGY CO | DTK | 8,622 | $1.1M | 0.25% |
| 139 | LANDSTAR SYS INC | LSTR | 8,168 | $1.1M | 0.25% |
| 140 | SKYWORKS SOLUTIONS INC | SWKS | 15,178 | $1.1M | 0.25% |
| 141 | KEMPER CORP | KMPB | 17,384 | $1.1M | 0.25% |
| 142 | BUNGE GLOBAL SA | BG | 13,640 | $1.1M | 0.24% |
| 143 | TD SYNNEX CORPORATION | SNX | 8,046 | $1.1M | 0.24% |
| 144 | GENUINE PARTS CO | GPC | 8,892 | $1.1M | 0.24% |
| 145 | CARLYLE GROUP INC | CGABL | 20,815 | $1.1M | 0.23% |
| 146 | ALIGN TECHNOLOGY INC | ALGN | 5,584 | $1.1M | 0.23% |
| 147 | CHORD ENERGY CORPORATION | CHRD | 10,901 | $1.1M | 0.23% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,622 | $1.0M | 0.23% |
| 149 | AVERY DENNISON CORP | AVY | 5,934 | $1.0M | 0.23% |
| 150 | SYNOVUS FINL CORP | 87161C501 | 20,078 | $1.0M | 0.23% |
| 151 | CENCORA INC | COR | 3,404 | $1.0M | 0.22% |
| 152 | ARROW ELECTRS INC | 042735100 | 8,007 | $1.0M | 0.22% |
| 153 | CRANE COMPANY | CR | 5,363 | $1.0M | 0.22% |
| 154 | CATERPILLAR INC | CAT | 2,619 | $1.0M | 0.22% |
| 155 | HANCOCK WHITNEY CORPORATION | HWCPZ | 17,663 | $1.0M | 0.22% |
| 156 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,931 | $1.0M | 0.22% |
| 157 | MATADOR RES CO | MTDR | 21,150 | $1.0M | 0.22% |
| 158 | PLANET FITNESS INC | PLNT | 9,189 | $1.0M | 0.22% |
| 159 | RELIANCE INC | RS | 3,155 | $990,354 | 0.22% |
| 160 | CLEAN HARBORS INC | CLH | 4,253 | $983,209 | 0.22% |
| 161 | ORACLE CORP | ORCL-PD | 4,419 | $966,126 | 0.21% |
| 162 | BERKLEY W R CORP | WRB-PH | 13,137 | $965,175 | 0.21% |
| 163 | EDISON INTL | 281020107 | 18,671 | $963,424 | 0.21% |
| 164 | ADOBE INC | ADBE | 2,490 | $963,331 | 0.21% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 8,142 | $960,756 | 0.21% |
| 166 | CORTEVA INC | CTVA | 12,882 | $960,095 | 0.21% |
| 167 | AVNET INC | AVT | 17,827 | $946,257 | 0.21% |
| 168 | UGI CORP NEW | 902681105 | 25,923 | $944,116 | 0.21% |
| 169 | LAS VEGAS SANDS CORP | LVS | 21,686 | $943,558 | 0.21% |
| 170 | SILGAN HLDGS INC | SLGN | 17,220 | $932,980 | 0.20% |
| 171 | VAIL RESORTS INC | MTN | 5,920 | $930,210 | 0.20% |
| 172 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,226 | $924,649 | 0.20% |
| 173 | ULTA BEAUTY INC | ULTA | 1,956 | $915,056 | 0.20% |
| 174 | SENSATA TECHNOLOGIES HLDG PL | ST | 30,025 | $904,053 | 0.20% |
| 175 | PFIZER INC | PFE | 36,818 | $892,468 | 0.20% |
| 176 | DOMINOS PIZZA INC | DPZ | 1,978 | $891,287 | 0.20% |
| 177 | LEIDOS HOLDINGS INC | LDOS | 5,586 | $881,247 | 0.19% |
| 178 | LINCOLN NATL CORP IND | 534187109 | 25,344 | $876,902 | 0.19% |
| 179 | JABIL INC | JBL | 3,984 | $868,910 | 0.19% |
| 180 | AMKOR TECHNOLOGY INC | AMKR | 41,095 | $862,584 | 0.19% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 9,435 | $860,849 | 0.19% |
| 182 | UFP INDUSTRIES INC | UFPI | 8,655 | $859,961 | 0.19% |
| 183 | FRONTDOOR INC | FTDR | 14,559 | $858,107 | 0.19% |
| 184 | CHUBB LIMITED | CB | 2,937 | $850,908 | 0.19% |
| 185 | SMITH A O CORP | AOS | 12,886 | $844,935 | 0.19% |
| 186 | AMERICAN AIRLS GROUP INC | 02376R102 | 73,575 | $825,512 | 0.18% |
| 187 | JACKSON FINANCIAL INC | JXN-PA | 9,137 | $811,274 | 0.18% |
| 188 | STARBUCKS CORP | SBUX | 8,837 | $809,734 | 0.18% |
| 189 | SLM CORP | SLMBP | 24,512 | $803,748 | 0.18% |
| 190 | RBC BEARINGS INC | RBC | 2,082 | $801,154 | 0.18% |
| 191 | BALCHEM CORP | BCPC | 5,032 | $801,094 | 0.18% |
| 192 | AXCELIS TECHNOLOGIES INC | ACLS | 11,369 | $792,306 | 0.17% |
| 193 | ROBERT HALF INC. | RHI | 19,278 | $791,362 | 0.17% |
| 194 | TKO GROUP HOLDINGS INC | TKO | 4,348 | $791,119 | 0.17% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 1,799 | $786,901 | 0.17% |
| 196 | BELDEN INC | BDC | 6,777 | $784,777 | 0.17% |
| 197 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,519 | $782,981 | 0.17% |
| 198 | ALLY FINL INC | 02005N100 | 19,585 | $762,836 | 0.17% |
| 199 | COLUMBIA SPORTSWEAR CO | COLM | 12,485 | $762,584 | 0.17% |
| 200 | BRINKS CO | BCO | 8,423 | $752,090 | 0.16% |
| 201 | WESCO INTL INC | 95082P105 | 4,020 | $744,504 | 0.16% |
| 202 | MGM RESORTS INTERNATIONAL | MGM | 21,534 | $740,554 | 0.16% |
| 203 | BOEING CO | BA-PA | 3,512 | $735,869 | 0.16% |
| 204 | ARISTA NETWORKS INC | ANET | 7,056 | $721,899 | 0.16% |
| 205 | HAEMONETICS CORP MASS | HAE | 9,549 | $712,451 | 0.16% |
| 206 | ENERGIZER HLDGS INC NEW | ENR | 35,151 | $708,644 | 0.16% |
| 207 | TEXAS INSTRS INC | 882508104 | 3,377 | $701,133 | 0.15% |
| 208 | MATCH GROUP INC NEW | MTCH | 22,646 | $699,535 | 0.15% |
| 209 | LITHIA MTRS INC | 536797103 | 2,065 | $697,598 | 0.15% |
| 210 | SCHLUMBERGER LTD | SLB | 20,593 | $696,043 | 0.15% |
| 211 | NORTHWESTERN ENERGY GROUP IN | NWE | 13,394 | $687,112 | 0.15% |
| 212 | FISERV INC | FISV | 3,950 | $681,020 | 0.15% |
| 213 | CONSOLIDATED EDISON INC | ED | 6,656 | $667,930 | 0.15% |
| 214 | SERVICENOW INC | NOW | 649 | $667,224 | 0.15% |
| 215 | ANTERO RESOURCES CORP | AR | 16,544 | $666,392 | 0.15% |
| 216 | LEAR CORP | LEA | 6,999 | $664,765 | 0.15% |
| 217 | SONOCO PRODS CO | 835495102 | 15,162 | $660,457 | 0.14% |
| 218 | DENTSPLY SIRONA INC | XRAY | 41,572 | $660,163 | 0.14% |
| 219 | DYCOM INDS INC | 267475101 | 2,698 | $659,364 | 0.14% |
| 220 | BUCKLE INC | BKE | 14,487 | $656,985 | 0.14% |
| 221 | OLD REP INTL CORP | 680223104 | 17,035 | $654,825 | 0.14% |
| 222 | BECTON DICKINSON & CO | BDX | 3,800 | $654,550 | 0.14% |
| 223 | ATLAS ENERGY SOLUTIONS INC | AESI | 48,857 | $653,218 | 0.14% |
| 224 | EBAY INC. | EBAY | 8,727 | $649,812 | 0.14% |
| 225 | LITTELFUSE INC | LFUS | 2,842 | $644,367 | 0.14% |
| 226 | PENN ENTERTAINMENT INC | PENN | 35,912 | $641,747 | 0.14% |
| 227 | HAMILTON LANE INC | HLNE | 4,511 | $641,103 | 0.14% |
| 228 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,818 | $636,463 | 0.14% |
| 229 | COMMVAULT SYS INC | CVLT | 3,637 | $634,038 | 0.14% |
| 230 | COMMERCE BANCSHARES INC | CBSH | 10,150 | $631,026 | 0.14% |
| 231 | HOME BANCSHARES INC | HOMB | 21,744 | $618,834 | 0.14% |
| 232 | HCA HEALTHCARE INC | HCA | 1,603 | $614,109 | 0.13% |
| 233 | FORMFACTOR INC | FORM | 17,514 | $602,657 | 0.13% |
| 234 | RENASANT CORP | RNST | 16,759 | $602,151 | 0.13% |
| 235 | DIGITALOCEAN HLDGS INC | DOCN | 21,025 | $600,474 | 0.13% |
| 236 | PRIVIA HEALTH GROUP INC | PRVA | 25,910 | $595,930 | 0.13% |
| 237 | FEDERATED HERMES INC | FHI | 13,251 | $587,284 | 0.13% |
| 238 | PERRIGO CO PLC | PRGO | 21,930 | $585,970 | 0.13% |
| 239 | TERADATA CORP DEL | TDC | 25,974 | $579,480 | 0.13% |
| 240 | HP INC | HPQ | 23,534 | $575,642 | 0.13% |
| 241 | WABTEC | 929740108 | 2,740 | $573,619 | 0.13% |
| 242 | VISA INC | V | 1,605 | $569,855 | 0.12% |
| 243 | BIOGEN INC | BIIB | 4,525 | $568,295 | 0.12% |
| 244 | DOLLAR GEN CORP NEW | 256677105 | 4,962 | $567,554 | 0.12% |
| 245 | AXOS FINANCIAL INC | AX | 7,413 | $563,685 | 0.12% |
| 246 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,422 | $562,994 | 0.12% |
| 247 | NOVANTA INC | NOVTU | 4,342 | $559,814 | 0.12% |
| 248 | DANAHER CORPORATION | 235851102 | 2,827 | $558,446 | 0.12% |
| 249 | THERMO FISHER SCIENTIFIC INC | TMO | 1,372 | $556,291 | 0.12% |
| 250 | WINNEBAGO INDS INC | 974637100 | 18,983 | $550,507 | 0.12% |
| 251 | FULLER H B CO | FUL | 9,131 | $549,230 | 0.12% |
| 252 | APPFOLIO INC | APPF | 2,385 | $549,218 | 0.12% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 1,727 | $532,607 | 0.12% |
| 254 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,801 | $530,292 | 0.12% |
| 255 | FOX CORP | FOX | 9,445 | $529,298 | 0.12% |
| 256 | LUMENTUM HLDGS INC | LITE | 5,555 | $528,058 | 0.12% |
| 257 | INTERNATIONAL SEAWAYS INC | INSW | 14,458 | $527,428 | 0.12% |
| 258 | ASGN INC | ASGN | 10,518 | $525,164 | 0.12% |
| 259 | TRACTOR SUPPLY CO | TSCO | 9,885 | $521,631 | 0.11% |
| 260 | PURE STORAGE INC | 74624M102 | 9,036 | $520,293 | 0.11% |
| 261 | ALAMO GROUP INC | ALG | 2,380 | $519,744 | 0.11% |
| 262 | OPTION CARE HEALTH INC | OPCH | 15,983 | $519,128 | 0.11% |
| 263 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,596 | $519,011 | 0.11% |
| 264 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,645 | $518,509 | 0.11% |
| 265 | WHIRLPOOL CORP | WHR-PA | 5,103 | $517,546 | 0.11% |
| 266 | MCDONALDS CORP | MCD | 1,771 | $517,433 | 0.11% |
| 267 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,798 | $516,655 | 0.11% |
| 268 | ESSENT GROUP LTD | ESNT | 8,473 | $514,565 | 0.11% |
| 269 | PBF ENERGY INC | PBF | 23,727 | $514,164 | 0.11% |
| 270 | FRANKLIN ELEC INC | FELE | 5,722 | $513,492 | 0.11% |
| 271 | PERDOCEO ED CORP | PRDO | 15,676 | $512,448 | 0.11% |
| 272 | TRAVEL PLUS LEISURE CO | 894164102 | 9,797 | $505,623 | 0.11% |
| 273 | OWENS CORNING NEW | OC | 3,673 | $505,111 | 0.11% |
| 274 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,237 | $498,136 | 0.11% |
| 275 | FIRST HAWAIIAN INC | FHB | 19,834 | $495,057 | 0.11% |
| 276 | CHEESECAKE FACTORY INC | CAKE | 7,792 | $488,247 | 0.11% |
| 277 | COMERICA INC | 200340107 | 8,178 | $487,818 | 0.11% |
| 278 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,473 | $486,612 | 0.11% |
| 279 | VALARIS LTD | VAL-WT | 11,498 | $484,181 | 0.11% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 6,115 | $478,254 | 0.10% |
| 281 | ELI LILLY & CO | LLY | 607 | $473,175 | 0.10% |
| 282 | MERCURY SYS INC | MRCY | 8,772 | $472,460 | 0.10% |
| 283 | WELLS FARGO CO NEW | 949746101 | 5,877 | $470,865 | 0.10% |
| 284 | EXELIXIS INC | EXEL | 10,535 | $464,330 | 0.10% |
| 285 | CARPENTER TECHNOLOGY CORP | CRS | 1,680 | $464,318 | 0.10% |
| 286 | TIMKEN CO | TKR | 6,347 | $460,475 | 0.10% |
| 287 | JBT MAREL CORPORATION | JBTM | 3,808 | $457,950 | 0.10% |
| 288 | ASSURANT INC | AIZN | 2,273 | $448,895 | 0.10% |
| 289 | ABM INDS INC | 000957100 | 9,459 | $446,559 | 0.10% |
| 290 | DYNATRACE INC | DT | 8,063 | $445,158 | 0.10% |
| 291 | OTTER TAIL CORP | OTTR | 5,690 | $438,642 | 0.10% |
| 292 | INSIGHT ENTERPRISES INC | NSIT | 3,150 | $434,968 | 0.10% |
| 293 | CIRRUS LOGIC INC | CRUS | 4,171 | $434,848 | 0.10% |
| 294 | ADTALEM GLOBAL ED INC | ADT | 3,416 | $434,618 | 0.10% |
| 295 | INCYTE CORP | INCY | 6,333 | $431,277 | 0.09% |
| 296 | RANGE RES CORP | RRC | 10,583 | $430,411 | 0.09% |
| 297 | AMERIS BANCORP | ABCB | 6,634 | $429,220 | 0.09% |
| 298 | CELANESE CORP DEL | CE | 7,711 | $426,650 | 0.09% |
| 299 | VALMONT INDS INC | 920253101 | 1,303 | $425,521 | 0.09% |
| 300 | SIMPSON MFG INC | 829073105 | 2,707 | $420,424 | 0.09% |
| 301 | FEDERAL SIGNAL CORP | FSS | 3,940 | $419,295 | 0.09% |
| 302 | MAGNOLIA OIL & GAS CORP | MGY | 18,595 | $418,016 | 0.09% |
| 303 | TALOS ENERGY INC | TALO | 49,174 | $416,996 | 0.09% |
| 304 | BRIGHTHOUSE FINL INC | 10922N103 | 7,661 | $411,932 | 0.09% |
| 305 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,259 | $409,624 | 0.09% |
| 306 | KENNAMETAL INC | KMT | 17,817 | $409,078 | 0.09% |
| 307 | CONCENTRA GROUP HOLDINGS PAR | CON | 19,673 | $404,674 | 0.09% |
| 308 | GILEAD SCIENCES INC | GILD | 3,641 | $403,678 | 0.09% |
| 309 | DOW INC | DOW | 15,142 | $400,960 | 0.09% |
| 310 | MARSH & MCLENNAN COS INC | 571748102 | 1,802 | $393,989 | 0.09% |
| 311 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,366 | $388,015 | 0.09% |
| 312 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,476 | $385,346 | 0.08% |
| 313 | NEXTRACKER INC | NXT | 7,086 | $385,266 | 0.08% |
| 314 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,498 | $383,208 | 0.08% |
| 315 | OLIN CORP | OLN | 18,827 | $378,234 | 0.08% |
| 316 | STEPSTONE GROUP INC | STEP | 6,779 | $376,234 | 0.08% |
| 317 | TRANSMEDICS GROUP INC | TMDX | 2,770 | $371,208 | 0.08% |
| 318 | APPLIED MATLS INC | 038222105 | 2,014 | $368,703 | 0.08% |
| 319 | C H ROBINSON WORLDWIDE INC | CHRW | 3,838 | $368,256 | 0.08% |
| 320 | CVB FINL CORP | 126600105 | 18,603 | $368,153 | 0.08% |
| 321 | MICRON TECHNOLOGY INC | MU | 2,956 | $364,327 | 0.08% |
| 322 | EPAM SYS INC | EPAM | 2,051 | $362,658 | 0.08% |
| 323 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,457 | $362,561 | 0.08% |
| 324 | EZCORP INC | EZPW | 25,581 | $355,064 | 0.08% |
| 325 | MURPHY OIL CORP | MUR | 15,753 | $354,442 | 0.08% |
| 326 | SPS COMM INC | SPSC | 2,603 | $354,242 | 0.08% |
| 327 | BROADCOM INC | AVGO | 1,285 | $354,210 | 0.08% |
| 328 | CHURCHILL DOWNS INC | CHDN | 3,489 | $352,389 | 0.08% |
| 329 | CALIFORNIA RES CORP | CRC | 7,673 | $350,426 | 0.08% |
| 330 | CATALYST PHARMACEUTICALS INC | CPRX | 16,143 | $350,303 | 0.08% |
| 331 | SEACOAST BKG CORP FLA | SE | 12,577 | $347,377 | 0.08% |
| 332 | ENERSYS | ENS | 4,019 | $344,710 | 0.08% |
| 333 | CORECIVIC INC | CXW | 16,236 | $342,093 | 0.07% |
| 334 | LOUISIANA PAC CORP | LPX | 3,975 | $341,810 | 0.07% |
| 335 | AVIS BUDGET GROUP | CAR | 1,998 | $337,762 | 0.07% |
| 336 | HASBRO INC | HAS | 4,571 | $337,431 | 0.07% |
| 337 | FREEPORT-MCMORAN INC | FCX | 7,768 | $336,743 | 0.07% |
| 338 | ESAB CORPORATION | ESAB | 2,791 | $336,455 | 0.07% |
| 339 | SM ENERGY CO | SM | 13,587 | $335,735 | 0.07% |
| 340 | LKQ CORP | LKQ | 9,069 | $335,644 | 0.07% |
| 341 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,452 | $333,924 | 0.07% |
| 342 | INNOVIVA INC | INVA | 16,566 | $332,811 | 0.07% |
| 343 | SANMINA CORPORATION | SANM | 3,398 | $332,426 | 0.07% |
| 344 | FORD MTR CO | 345370860 | 30,522 | $331,164 | 0.07% |
| 345 | AFLAC INC | AFL | 3,112 | $328,192 | 0.07% |
| 346 | WOODWARD INC | WWD | 1,337 | $327,685 | 0.07% |
| 347 | SIGNET JEWELERS LIMITED | SIG | 4,095 | $325,757 | 0.07% |
| 348 | CORPAY INC | CPAY | 980 | $325,184 | 0.07% |
| 349 | HILTON GRAND VACATIONS INC | HGV | 7,829 | $325,138 | 0.07% |
| 350 | NRG ENERGY INC | NRG | 2,015 | $323,569 | 0.07% |
| 351 | ENCOMPASS HEALTH CORP | EHC | 2,550 | $312,706 | 0.07% |
| 352 | FIRSTCASH HOLDINGS INC | FCFS | 2,311 | $312,309 | 0.07% |
| 353 | VERISIGN INC | VRSN | 1,080 | $311,904 | 0.07% |
| 354 | AUTOZONE INC | AZO | 84 | $311,827 | 0.07% |
| 355 | UNIVERSAL DISPLAY CORP | OLED | 1,984 | $306,449 | 0.07% |
| 356 | EURONET WORLDWIDE INC | EEFT | 2,994 | $303,532 | 0.07% |
| 357 | LA Z BOY INC | LZB | 8,118 | $301,746 | 0.07% |
| 358 | VISHAY INTERTECHNOLOGY INC | VSH | 18,891 | $299,989 | 0.07% |
| 359 | NCR VOYIX CORPORATION | NCRRP | 25,571 | $299,948 | 0.07% |
| 360 | MUELLER INDS INC | 624756102 | 3,768 | $299,443 | 0.07% |
| 361 | DXC TECHNOLOGY CO | DXC | 19,350 | $295,862 | 0.06% |
| 362 | TENET HEALTHCARE CORP | THC | 1,681 | $295,856 | 0.06% |
| 363 | HILLTOP HOLDINGS INC | HTH | 9,715 | $294,850 | 0.06% |
| 364 | OPENLANE INC | OPLN | 12,039 | $294,354 | 0.06% |
| 365 | RADNET INC | RDNT | 5,169 | $294,168 | 0.06% |
| 366 | INTUITIVE SURGICAL INC | ISRG | 539 | $292,898 | 0.06% |
| 367 | MISTER CAR WASH INC | MCW | 47,888 | $287,807 | 0.06% |
| 368 | EXTREME NETWORKS | EXTR | 15,983 | $286,895 | 0.06% |
| 369 | T-MOBILE US INC | TMUSZ | 1,204 | $286,865 | 0.06% |
| 370 | NORTHWEST NAT HLDG CO | 66765N105 | 7,192 | $285,666 | 0.06% |
| 371 | BOSTON BEER INC | SAM | 1,496 | $285,452 | 0.06% |
| 372 | CORCEPT THERAPEUTICS INC | CORT | 3,775 | $277,085 | 0.06% |
| 373 | CHEMOURS CO | CC | 23,847 | $273,048 | 0.06% |
| 374 | ANDERSONS INC | ANDE | 7,402 | $272,024 | 0.06% |
| 375 | TRUSTMARK CORP | TRMK | 7,459 | $271,955 | 0.06% |
| 376 | EMCOR GROUP INC | EME | 507 | $271,189 | 0.06% |
| 377 | VERITEX HLDGS INC | 923451108 | 10,383 | $270,996 | 0.06% |
| 378 | MORNINGSTAR INC | MORN | 861 | $270,294 | 0.06% |
| 379 | VIAVI SOLUTIONS INC | VIAV | 26,825 | $270,128 | 0.06% |
| 380 | RESMED INC | RSMDF | 1,029 | $265,482 | 0.06% |
| 381 | DECKERS OUTDOOR CORP | DECK | 2,552 | $263,035 | 0.06% |
| 382 | IPG PHOTONICS CORP | IPGP | 3,802 | $261,007 | 0.06% |
| 383 | ANI PHARMACEUTICALS INC | ANIP | 3,948 | $257,607 | 0.06% |
| 384 | FIRSTENERGY CORP | FE | 6,384 | $257,020 | 0.06% |
| 385 | E L F BEAUTY INC | ELF | 2,062 | $256,595 | 0.06% |
| 386 | LIBERTY ENERGY INC | LBRT | 22,324 | $256,280 | 0.06% |
| 387 | GEO GROUP INC NEW | GEO | 10,648 | $255,020 | 0.06% |
| 388 | DARLING INGREDIENTS INC | DAR | 6,720 | $254,957 | 0.06% |
| 389 | ACADIAN ASSET MANAGEMENT INC | AAMI | 7,173 | $252,777 | 0.06% |
| 390 | WARNER BROS DISCOVERY INC | WBD | 21,941 | $251,444 | 0.06% |
| 391 | ROLLINS INC | ROL | 4,450 | $251,069 | 0.06% |
| 392 | SOTERA HEALTH CO | SHC | 22,357 | $248,610 | 0.05% |
| 393 | SPROUTS FMRS MKT INC | 85208M102 | 1,509 | $248,442 | 0.05% |
| 394 | CENTURY ALUM CO | CENX | 13,754 | $247,847 | 0.05% |
| 395 | POWER INTEGRATIONS INC | POWI | 4,420 | $247,078 | 0.05% |
| 396 | DOLLAR TREE INC | DLTR | 2,414 | $239,083 | 0.05% |
| 397 | SHOE CARNIVAL INC | SCVL | 12,688 | $237,392 | 0.05% |
| 398 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,233 | $236,966 | 0.05% |
| 399 | CERTARA INC | CERT | 20,250 | $236,925 | 0.05% |
| 400 | QUANEX BLDG PRODS CORP | 747619104 | 12,509 | $236,420 | 0.05% |
| 401 | SCANSOURCE INC | SCSC | 5,632 | $235,474 | 0.05% |
| 402 | GOOSEHEAD INS INC | GSHD | 2,219 | $234,127 | 0.05% |
| 403 | FORWARD AIR CORP | FWRD | 9,507 | $233,302 | 0.05% |
| 404 | GATES INDL CORP PLC | G39108108 | 10,077 | $232,073 | 0.05% |
| 405 | SUN CTRY AIRLS HLDGS INC | 866683105 | 19,581 | $230,077 | 0.05% |
| 406 | MILLERKNOLL INC | MLKN | 11,645 | $226,146 | 0.05% |
| 407 | CHEMED CORP NEW | CHE | 464 | $225,936 | 0.05% |
| 408 | OSI SYSTEMS INC | OSIS | 989 | $222,387 | 0.05% |
| 409 | PAYLOCITY HLDG CORP | PCTY | 1,217 | $220,508 | 0.05% |
| 410 | CENTURY CMNTYS INC | 156504300 | 3,905 | $219,930 | 0.05% |
| 411 | CBOE GLOBAL MKTS INC | 12503M108 | 935 | $218,051 | 0.05% |
| 412 | CTS CORP | CTS | 5,110 | $217,737 | 0.05% |
| 413 | BRUKER CORP | BRKRP | 5,272 | $217,206 | 0.05% |
| 414 | ZOOMINFO TECHNOLOGIES INC | GTM | 21,359 | $216,153 | 0.05% |
| 415 | GOLDEN ENTMT INC | NVGLF | 7,307 | $215,045 | 0.05% |
| 416 | CONMED CORP | CNMD | 4,120 | $214,570 | 0.05% |
| 417 | INTERPARFUMS INC | INTR | 1,626 | $213,510 | 0.05% |
| 418 | ADIENT PLC | ADNT | 10,925 | $212,600 | 0.05% |
| 419 | NATIONAL BK HLDGS CORP | 633707104 | 5,496 | $206,705 | 0.05% |
| 420 | UNITED AIRLS HLDGS INC | UNTCW | 2,589 | $206,162 | 0.05% |
| 421 | STURM RUGER & CO INC | RGR | 5,680 | $203,912 | 0.04% |
| 422 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,945 | $203,260 | 0.04% |
| 423 | DNOW INC | DNOW | 13,688 | $202,993 | 0.04% |
| 424 | HAYWARD HLDGS INC | HAYW | 14,702 | $202,888 | 0.04% |
| 425 | POLARIS INC | PII | 4,953 | $201,339 | 0.04% |
| 426 | INDEPENDENT BK CORP MASS | 453836108 | 3,189 | $200,540 | 0.04% |
| 427 | UNDER ARMOUR INC | UA | 28,172 | $192,415 | 0.04% |
| 428 | RXO INC | RXO | 12,073 | $189,788 | 0.04% |
| 429 | NAVIENT CORPORATION | JSM | 13,179 | $185,824 | 0.04% |
| 430 | PATTERSON-UTI ENERGY INC | PTEN | 28,935 | $171,585 | 0.04% |
| 431 | DELUXE CORP | DLX | 10,529 | $167,516 | 0.04% |
| 432 | SPRINKLR INC | CXM | 18,837 | $159,361 | 0.03% |
| 433 | GOGO INC | GOGO | 10,231 | $150,191 | 0.03% |
| 434 | AES CORP | AES | 13,931 | $146,554 | 0.03% |
| 435 | CARS COM INC | CARS | 11,132 | $131,914 | 0.03% |
| 436 | TITAN INTL INC ILL | KMCM | 12,458 | $127,944 | 0.03% |
| 437 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,878 | $127,818 | 0.03% |
| 438 | HEARTLAND EXPRESS INC | HTLD | 14,552 | $125,729 | 0.03% |
| 439 | XENCOR INC | XNCR | 15,478 | $121,657 | 0.03% |
| 440 | PROPETRO HLDG CORP | PUMP | 17,034 | $101,693 | 0.02% |
| 441 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 15,909 | $99,272 | 0.02% |
| 442 | N-ABLE INC | NABL | 11,431 | $92,591 | 0.02% |