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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ISAM Funds (UK) Ltd

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004805

Total Value
$487.0M
Positions
600
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MERCK & CO INCMRK58,095$4.9M1.01%
2CHUBB LIMITEDCB17,259$4.9M1.01%
3JOHNSON & JOHNSONJNJ26,214$4.9M1.01%
43M COMMM31,284$4.9M1.01%
5CISCO SYS INCCSCO70,881$4.8M1.01%
6NORTHROP GRUMMAN CORPNOC7,883$4.8M1.00%
7TRUIST FINL CORP89832Q109103,928$4.8M0.99%
8EOG RES INCEOG42,321$4.7M0.99%
9SOUTHERN COSOMN49,867$4.7M0.98%
10LOWES COS INC54866110718,739$4.7M0.98%
11CORTEVA INCCTVA69,283$4.7M0.97%
12AON PLCAON13,109$4.7M0.97%
13EVERSOURCE ENERGYES64,276$4.6M0.95%
14US BANCORP DELUSB-PS94,262$4.6M0.95%
15MARATHON PETE CORPMARA22,363$4.3M0.89%
16AMERICAN ELEC PWR CO INC02553710138,143$4.3M0.89%
17REGIONS FINANCIAL CORP NEWRF-PF162,519$4.3M0.89%
18LINDE PLCLIN8,483$4.0M0.84%
19PEPSICO INCPEP28,485$4.0M0.83%
20KEYCORP493267108213,016$4.0M0.83%
21F N B CORP302520101246,180$4.0M0.82%
22UNITED RENTALS INCURI3,976$3.8M0.79%
23CITIGROUP INCC-PR36,752$3.7M0.77%
24ALLEGION PLCALLE20,982$3.7M0.77%
25PULTE GROUP INC74586710127,910$3.7M0.77%
26KKR & CO INCKKRT27,962$3.6M0.75%
27CHURCH & DWIGHT CO INCCHD41,258$3.6M0.75%
28COSTCO WHSL CORP NEW22160K1053,850$3.6M0.74%
29SYSCO CORPSYY42,931$3.5M0.73%
30YUM BRANDS INCYUM22,996$3.5M0.73%
31KEURIG DR PEPPER INCKDP136,589$3.5M0.72%
32DUKE ENERGY CORP NEWDUKB27,458$3.4M0.71%
33MICROSOFT CORPMSFT6,435$3.3M0.69%
34GENERAL MLS INC37033410465,941$3.3M0.69%
35ALTRIA GROUP INCMO47,381$3.1M0.65%
36KEYSIGHT TECHNOLOGIES INCKEYS17,883$3.1M0.65%
37HENRY SCHEIN INCHSIC45,335$3.0M0.62%
38ROSS STORES INCROST19,575$3.0M0.62%
39MOHAWK INDS INC60819010423,105$3.0M0.62%
40HERSHEY COHSY15,879$3.0M0.62%
41APOLLO GLOBAL MGMT INC03769M10620,926$2.8M0.58%
42NVIDIA CORPORATIONNVDA14,148$2.6M0.55%
43CNH INDL N VN20944109241,404$2.6M0.54%
44HUNTINGTON BANCSHARES INCHBANP145,455$2.5M0.52%
45SERVICE CORP INTL81756510429,742$2.5M0.51%
46SMITH A O CORPAOS33,280$2.4M0.51%
47FRANKLIN RESOURCES INCBEN104,907$2.4M0.50%
48LAM RESEARCH CORPLRCX18,094$2.4M0.50%
49PINNACLE WEST CAP CORPPNW26,866$2.4M0.50%
50BIOGEN INCBIIB17,191$2.4M0.50%
51BRISTOL-MYERS SQUIBB COCELG-RI52,254$2.4M0.49%
52NVR INCNVR285$2.3M0.48%
53SOMNIGROUP INTERNATIONAL INCSGI26,797$2.3M0.47%
54NORTHERN TR CORPNTRSO16,742$2.3M0.47%
55PRINCIPAL FINANCIAL GROUP INPFG27,115$2.2M0.47%
56RAYMOND JAMES FINL INC75473010913,018$2.2M0.47%
57LINCOLN ELEC HLDGS INC5339001069,456$2.2M0.46%
58KINDER MORGAN INC DELEP-PC77,105$2.2M0.45%
59EVEREST GROUP LTDEG6,204$2.2M0.45%
60AMERICAN FINL GROUP INC OHIO02593210414,836$2.2M0.45%
61DEERE & CODE4,726$2.2M0.45%
62ITT INCITT11,819$2.1M0.44%
63BAKER HUGHES COMPANYBKR42,966$2.1M0.43%
64SOUTHSTATE BK CORP84472E10221,111$2.1M0.43%
65ADOBE INCADBE5,610$2.0M0.41%
66AMERICAN WTR WKS CO INC NEW03042010313,997$1.9M0.40%
67GLOBE LIFE INCGL-PD12,932$1.8M0.38%
68AMERIPRISE FINL INC03076C1063,703$1.8M0.38%
69ANALOG DEVICES INCADI7,380$1.8M0.38%
70PHILLIPS 66PSX13,214$1.8M0.37%
71ARCHER DANIELS MIDLAND COADM29,987$1.8M0.37%
72MCKESSON CORPMCK2,295$1.8M0.37%
73HUBBELL INCHUBB4,105$1.8M0.37%
74T-MOBILE US INCTMUSZ7,364$1.8M0.37%
75BALL CORPBALL33,890$1.7M0.35%
76BOEING COBA-PA7,871$1.7M0.35%
77MONSTER BEVERAGE CORP NEWMNST25,131$1.7M0.35%
78HARTFORD INSURANCE GROUP INCHIG-PG12,649$1.7M0.35%
79HONEYWELL INTL INC4385161067,973$1.7M0.35%
80WALMART INCWMT15,950$1.6M0.34%
81WESCO INTL INC95082P1057,727$1.6M0.34%
82CONSOLIDATED EDISON INCED15,742$1.6M0.33%
83CONSTELLATION BRANDS INCSTZ11,721$1.6M0.33%
84FTI CONSULTING INCFCN9,697$1.6M0.33%
85RB GLOBAL INCRBA14,293$1.5M0.32%
86ANTERO RESOURCES CORPAR45,600$1.5M0.32%
87CARLYLE GROUP INCCGABL24,288$1.5M0.32%
88CHEVRON CORP NEWCVX9,777$1.5M0.32%
89PAYLOCITY HLDG CORPPCTY9,453$1.5M0.31%
90ULTA BEAUTY INCULTA2,736$1.5M0.31%
91OTIS WORLDWIDE CORPOTIS16,212$1.5M0.31%
92SOUTHWEST AIRLS CO84474110846,339$1.5M0.31%
93BOSTON SCIENTIFIC CORPBSX15,079$1.5M0.31%
94QUEST DIAGNOSTICS INCDGX7,713$1.5M0.31%
95KB HOMEKBH22,805$1.5M0.30%
96DONALDSON INCDCI17,715$1.4M0.30%
97NUCOR CORPNUE10,658$1.4M0.30%
98SONOCO PRODS CO83549510233,476$1.4M0.30%
99SERVICENOW INCNOW1,558$1.4M0.30%
100PORTLAND GEN ELEC CO73650884732,466$1.4M0.30%
101JACOBS SOLUTIONS INCJ9,313$1.4M0.29%
102FIRST HORIZON CORPORATIONFHN-PH61,588$1.4M0.29%
103WINTRUST FINL CORP97650W10810,434$1.4M0.29%
104EXELON CORPEXC30,369$1.4M0.28%
105MSC INDL DIRECT INC55353010614,789$1.4M0.28%
106FIRST AMERN FINL CORP31847R10221,172$1.4M0.28%
107ERIE INDTY CO29530P1024,274$1.4M0.28%
108STERIS PLCSTE5,466$1.4M0.28%
109TKO GROUP HOLDINGS INCTKO6,622$1.3M0.28%
110STARBUCKS CORPSBUX15,697$1.3M0.28%
111INTERNATIONAL BUSINESS MACHSINTR4,620$1.3M0.27%
112LINCOLN NATL CORP IND53418710932,281$1.3M0.27%
113MAXIMUS INCMMS14,225$1.3M0.27%
114ELEVANCE HEALTH INC FORMERLYELV4,022$1.3M0.27%
115DECKERS OUTDOOR CORPDECK12,802$1.3M0.27%
116STIFEL FINL CORP86063010211,423$1.3M0.27%
117DIAMONDBACK ENERGY INCFANG8,828$1.3M0.26%
118CROWN HLDGS INCCCK13,066$1.3M0.26%
119NEXTERA ENERGY INCNEE-PW16,718$1.3M0.26%
120CINCINNATI FINL CORP1720621017,900$1.2M0.26%
121TOPBUILD CORPBLD3,159$1.2M0.26%
122DOLLAR GEN CORP NEW25667710511,913$1.2M0.26%
123CONAGRA BRANDS INCCAG66,399$1.2M0.25%
124EXPEDITORS INTL WASH INC3021301099,834$1.2M0.25%
125WELLS FARGO CO NEW94974610114,326$1.2M0.25%
126TRAVEL PLUS LEISURE CO89416410220,052$1.2M0.25%
127ARMSTRONG WORLD INDS INC NEW04247X1026,059$1.2M0.25%
128EATON CORP PLCETN3,147$1.2M0.24%
129INSULET CORPPODD3,787$1.2M0.24%
130CARDINAL HEALTH INCCAH7,316$1.1M0.24%
131FIDELITY NATL INFORMATION SV31620M10617,388$1.1M0.24%
132LAS VEGAS SANDS CORPLVS21,227$1.1M0.24%
133FMC CORPFMC33,915$1.1M0.24%
134RELIANCE INCRS4,053$1.1M0.24%
135VALVOLINE INCVVV31,691$1.1M0.24%
136SPIRE INCSRJN13,895$1.1M0.24%
137DANAHER CORPORATION2358511025,712$1.1M0.24%
138ZIMMER BIOMET HOLDINGS INCZBH11,428$1.1M0.23%
139AVNET INCAVT21,214$1.1M0.23%
140WILLIS TOWERS WATSON PLC LTDWTW3,175$1.1M0.23%
141AMETEK INCAME5,832$1.1M0.23%
142APTARGROUP INCATR8,172$1.1M0.23%
143MOELIS & COMC15,300$1.1M0.23%
144UFP INDUSTRIES INCUFPI11,497$1.1M0.22%
145RTX CORPORATIONRTX6,400$1.1M0.22%
146DT MIDSTREAM INCDTM9,438$1.1M0.22%
147OVINTIV INCOVV26,200$1.1M0.22%
148AXALTA COATING SYS LTDAXTA36,763$1.1M0.22%
149BORGWARNER INCBWA23,707$1.0M0.22%
150ATLANTIC UN BANKSHARES CORP04911A10729,466$1.0M0.22%
151TESLA INCTSLA2,331$1.0M0.22%
152FORTUNE BRANDS INNOVATIONS IFBIN19,249$1.0M0.21%
153PRUDENTIAL FINL INCPUKPF9,785$1.0M0.21%
154MARKETAXESS HLDGS INCMKTX5,720$996,7100.21%
155ASHLAND INCASH20,496$981,9630.20%
156BLOCK H & R INCBSQKZ19,338$977,9230.20%
157RYDER SYS INCR5,164$974,1370.20%
158EQUITABLE HLDGS INCEQH-PC19,122$971,0150.20%
159CAVCO INDS INC DEL1495681071,670$969,8190.20%
160GRACO INCGGG11,277$958,0940.20%
161APPLE INCAAPL3,746$953,8440.20%
162FLOOR & DECOR HLDGS INCFND12,799$943,2860.20%
163NEUROCRINE BIOSCIENCES INCNBIX6,632$931,0000.19%
164MANHATTAN ASSOCIATES INCMANH4,525$927,5340.19%
165NETFLIX INCNFLX773$926,7650.19%
166SOUTHWEST GAS HLDGS INCSWX11,809$925,1170.19%
167APTIV PLCAPTV10,702$922,7260.19%
168MOTOROLA SOLUTIONS INCMSI1,966$899,0320.19%
169ROBERT HALF INC.RHI26,278$892,9260.19%
170SPX TECHNOLOGIES INCSPXC4,728$883,0960.18%
171WARNER MUSIC GROUP CORPWMG25,768$877,6580.18%
172RANGE RES CORPRRC23,304$877,1630.18%
173CAPITAL ONE FINL CORP14040H1054,103$872,2160.18%
174SIMPSON MFG INC8290731055,165$864,9310.18%
175NOVANTA INCNOVTU8,560$857,2840.18%
176WEX INCWEX5,414$852,8670.18%
177TRANSDIGM GROUP INCTDG647$852,7590.18%
178NEW JERSEY RES CORPNJR17,706$852,5440.18%
179REINSURANCE GRP OF AMERICA I7593516044,424$849,9830.18%
180SMURFIT WESTROCK PLCSW19,684$837,9480.17%
181VULCAN MATLS CO9291601092,714$834,8810.17%
182GENTEX CORPGNTX29,495$834,7080.17%
183ACCENTURE PLC IRELANDACN3,339$823,3970.17%
184BRUNSWICK CORPBC-PC13,015$823,0690.17%
185HOME BANCSHARES INCHOMB28,783$814,5590.17%
186PLANET FITNESS INCPLNT7,839$813,6880.17%
187EXPONENT INCEXPO11,666$810,5540.17%
188EXPEDIA GROUP INCEXPE3,775$806,9060.17%
189WATTS WATER TECHNOLOGIES INCWTS2,883$805,1640.17%
190VALLEY NATL BANCORP91979410775,863$804,1480.17%
191ABBVIE INCABBV3,442$796,9610.17%
192SCHWAB CHARLES CORPSCHW-PJ8,241$786,7680.16%
193MANPOWERGROUP INC WISMAN20,738$785,9700.16%
194AAR CORPAIR8,741$783,8050.16%
195RADNET INCRDNT10,273$782,9050.16%
196MOODYS CORPMCO1,637$779,9980.16%
197ALLSTATE CORPALL-PJ3,621$777,2480.16%
198BRINKS COBCO6,643$776,3010.16%
199ARCBEST CORPARCB11,038$771,2250.16%
200SOLVENTUM CORPSOLV10,542$769,5660.16%
201WESTERN ALLIANCE BANCORPWAL-PA8,831$765,8240.16%
202ENCOMPASS HEALTH CORPEHC6,029$765,8040.16%
203GEO GROUP INC NEWGEO37,137$760,9370.16%
204ALASKA AIR GROUP INCALK14,979$745,6550.15%
205BALCHEM CORPBCPC4,958$743,9970.15%
206HANCOCK WHITNEY CORPORATIONHWCPZ11,882$743,9320.15%
207SCOTTS MIRACLE-GRO COSMG12,953$737,6730.15%
208BRINKER INTL INC1096411005,802$734,9970.15%
209NEWMONT CORPNEMCL8,708$734,1710.15%
210MASTERBRAND INCMBC55,689$733,4240.15%
211BIO RAD LABS INC0905722072,597$728,1730.15%
212ABM INDS INC00095710015,479$713,8910.15%
213GEN DIGITAL INCGENVR25,130$713,4410.15%
214IDEXX LABS INC45168D1041,113$711,0850.15%
215CDW CORPCDW4,330$689,6820.14%
216LABCORP HOLDINGS INCLH2,347$673,7300.14%
217HUB GROUP INCHUBG19,484$671,0290.14%
218VERISIGN INCVRSN2,356$658,6670.14%
219HASBRO INCHAS8,587$651,3240.14%
220ROLLINS INCROL10,980$644,9650.13%
221LYONDELLBASELL INDUSTRIES NLYB13,126$643,6990.13%
222OLD REP INTL CORP68022310415,151$643,4630.13%
223CASEYS GEN STORES INC1475281031,131$639,3770.13%
224FRONTDOOR INCFTDR9,467$637,0340.13%
225CINEMARK HLDGS INCCNK22,696$635,9420.13%
226OPTION CARE HEALTH INCOPCH22,691$629,9020.13%
227GXO LOGISTICS INCORPORATEDGXO11,868$627,6990.13%
228FRANKLIN ELEC INCFELE6,502$618,9900.13%
229SHIFT4 PMTS INC82452J1097,964$616,4140.13%
230LITTELFUSE INCLFUS2,379$616,1850.13%
231AMER STATES WTR CO0298991018,390$615,1550.13%
232CAESARS ENTERTAINMENT INC NE12769G10022,681$612,9540.13%
233PHINIA INCPHIN10,647$611,9900.13%
234ARCHROCK INCAROC23,251$611,7340.13%
235MUELLER INDS INC6247561026,046$611,3110.13%
236LANDSTAR SYS INCLSTR4,981$610,4710.13%
237PILGRIMS PRIDE CORPPPC14,939$608,3160.13%
238WERNER ENTERPRISES INCWERN23,112$608,3080.13%
239OMNICELL COMOMCL19,863$604,8280.13%
240AES CORPAES45,661$600,8990.12%
241NCR VOYIX CORPORATIONNCRRP47,634$597,8070.12%
242VALARIS LTDVAL-WT12,243$597,0910.12%
243PERDOCEO ED CORPPRDO15,849$596,8730.12%
244SYLVAMO CORPSLVM13,388$592,0170.12%
245DARLING INGREDIENTS INCDAR19,091$589,3390.12%
246OLLIES BARGAIN OUTLET HLDGS6811161094,579$587,9440.12%
247STANLEY BLACK & DECKER INCSWK7,819$581,1860.12%
248GRAPHIC PACKAGING HLDG COGPK29,594$579,1550.12%
249HOLOGIC INCHOLX8,530$575,6900.12%
250SAIA INCSAIA1,915$573,2740.12%
251SHAKE SHACK INCSHAK6,044$565,7790.12%
252CARTERS INCCRI20,039$565,5010.12%
253M/I HOMES INCMHO3,900$563,3160.12%
254SCHNEIDER NATIONAL INCSNDR26,466$560,0210.12%
255CATHAY GEN BANCORP14915010411,579$555,9080.12%
256EBAY INC.EBAY6,094$554,2490.12%
257AKAMAI TECHNOLOGIES INCAKAM7,253$549,4870.11%
258MIDDLEBY CORPMIDD4,126$548,4690.11%
259MORNINGSTAR INCMORN2,358$547,0800.11%
260VALERO ENERGY CORPVLO3,197$544,3210.11%
261MATERION CORPMTRN4,470$540,0210.11%
262NIKE INCNKE7,707$537,4090.11%
263HANOVER INS GROUP INC4108671052,921$530,5410.11%
264CHARLES RIV LABS INTL INC1598641073,375$528,0520.11%
265O-I GLASS INCOI40,647$527,1920.11%
266RUSH ENTERPRISES INCRUSHB9,842$526,2520.11%
267ESSENT GROUP LTDESNT8,228$522,9720.11%
268CROWDSTRIKE HLDGS INCCRWD1,062$520,7840.11%
269MARRIOTT VACATIONS WORLDWIDEVAC7,738$515,0410.11%
270QUALYS INCQLYS3,880$513,4400.11%
271QUAKER HOUGHTON7473161073,862$508,8180.11%
272TEXTRON INCTXT5,963$503,8140.10%
273PROCTER AND GAMBLE CO7427181093,264$501,5140.10%
274NORDSON CORPNDSN2,205$500,4250.10%
275ORMAT TECHNOLOGIES INCORA5,183$498,8640.10%
276VERTEX PHARMACEUTICALS INCVRTX1,250$489,5500.10%
277UNITED CMNTY BKS BLAIRSVLE GUNTCW15,615$489,5300.10%
278MKS INC.MKSI3,942$487,9010.10%
279CONOCOPHILLIPSCOP5,077$480,2330.10%
280PTC INCPTC2,353$477,7060.10%
281TRINITY INDS INC89652210916,966$475,7270.10%
282SM ENERGY COSM19,042$475,4790.10%
283OCEANEERING INTL INC67523210218,887$468,0200.10%
284OTTER TAIL CORPOTTR5,693$466,6550.10%
285METTLER TOLEDO INTERNATIONALMTD376$461,5810.10%
286LAUDER ESTEE COS INC5184391045,205$458,6650.10%
287HAYWARD HLDGS INCHAYW30,187$456,4270.09%
288OMNICOM GROUP INCOMC5,597$456,3230.09%
289PARSONS CORP DELPSN5,490$455,2310.09%
290NETSCOUT SYS INCNTCT17,260$445,8260.09%
291IPG PHOTONICS CORPIPGP5,572$441,2470.09%
292RBC BEARINGS INCRBC1,125$439,0760.09%
293INTERNATIONAL BANCSHARES CORINTR6,332$435,3250.09%
294ROIVANT SCIENCES LTDROIV28,485$430,9780.09%
295BGC GROUP INCBGC45,448$429,9380.09%
296ALIGN TECHNOLOGY INCALGN3,417$427,8770.09%
297DANA INCDAN21,178$424,4070.09%
298BEST BUY INCBBY5,606$423,9260.09%
299CVS HEALTH CORPCVS5,611$423,0130.09%
300PHOTRONICS INCPLAB18,249$418,8150.09%
301CERTARA INCCERT34,141$417,2030.09%
302ALLY FINL INC02005N10010,615$416,1080.09%
303INGEVITY CORPNGVT7,520$415,0290.09%
304SEACOAST BKG CORP FLASE13,525$411,5660.09%
305DXC TECHNOLOGY CODXC30,031$409,3230.08%
306CNO FINL GROUP INC12621E10310,330$408,5510.08%
307RPM INTL INC7496851033,450$406,6860.08%
308FIRST SOLAR INCFSLR1,826$402,6880.08%
309JACKSON FINANCIAL INCJXN-PA3,956$400,4660.08%
310SYNCHRONY FINANCIALSYF-PB5,563$395,2510.08%
311EMCOR GROUP INCEME598$388,4250.08%
312MODERNA INCMRNA14,943$385,9780.08%
313HOWMET AEROSPACE INCHWM1,961$384,8070.08%
314XCEL ENERGY INCXELLL4,756$383,5710.08%
315MASTERCARD INCORPORATEDMA671$381,6720.08%
316ATMOS ENERGY CORPATO2,206$376,6740.08%
317LIGHT & WONDER INCLAWIL4,467$374,9600.08%
318FIRST FINL BANCORP OH32020910914,763$372,7660.08%
319INTERFACE INCTILE12,804$370,5480.08%
320RXO INCRXO23,833$366,5520.08%
321CALERES INCCAL27,872$363,4510.08%
322URBAN OUTFITTERS INCURBN5,078$362,7220.08%
323HOME DEPOT INCHD895$362,6450.08%
324OXFORD INDS INC6914973098,791$356,3870.07%
325ASGN INCASGN7,399$350,3430.07%
326PRIMERICA INCPRI1,252$347,5430.07%
327FOX FACTORY HLDG CORPFOXF14,226$345,5500.07%
328BLACKLINE INCBL6,503$345,3090.07%
329NORTHWEST NAT HLDG CO66765N1057,657$344,0290.07%
330ALAMO GROUP INCALG1,794$342,4750.07%
331H2O AMERICAHTO6,936$337,7830.07%
332TREEHOUSE FOODS INC89469A10416,517$333,8090.07%
333WSFS FINL CORP9293281026,165$332,4780.07%
334OWENS CORNING NEWOC2,337$330,5920.07%
335WYNDHAM HOTELS & RESORTS INCWH4,131$330,0670.07%
336DEVON ENERGY CORP NEW25179M1039,307$326,3030.07%
337CENTENE CORP DELCNC9,070$323,6180.07%
338LINDSAY CORPLNN2,296$322,7260.07%
339CONSTELLATION ENERGY CORPCEG978$321,8300.07%
340YETI HLDGS INCYETI9,517$315,7740.07%
341HCI GROUP INCHCIIP1,634$313,6140.07%
342KNOWLES CORPKN13,419$312,7970.06%
343HORACE MANN EDUCATORS CORP N4403271046,920$312,5760.06%
344THE CAMPBELLS COMPANYCPB9,858$311,3160.06%
345SENSATA TECHNOLOGIES HLDG PLST10,057$307,2410.06%
346ZOOMINFO TECHNOLOGIES INCGTM28,144$307,0510.06%
347CLEAN HARBORS INCCLH1,314$305,1370.06%
348EPLUS INCPLUS4,272$303,3550.06%
349BLOOMIN BRANDS INCBLMN42,284$303,1760.06%
350COGENT COMMUNICATIONS HLDGSCCOI7,866$301,6610.06%
351ALPHA METALLURGICAL RESOUR I0207641061,838$301,5970.06%
352LEGGETT & PLATT INCLEG33,810$300,2330.06%
353SCHLUMBERGER LTDSLB8,603$295,6850.06%
354ACADIA HEALTHCARE COMPANY INACHC11,940$295,6340.06%
355VICTORIAS SECRET AND CO92640010210,874$295,1200.06%
356INSPERITY INCNSP5,985$294,4620.06%
357NAVIENT CORPORATIONJSM22,185$291,7330.06%
358PENSKE AUTOMOTIVE GRP INC70959W1031,670$290,4300.06%
359TEXAS INSTRS INC8825081041,573$289,0070.06%
360FORWARD AIR CORPFWRD11,237$288,1170.06%
361CYTOKINETICS INCCYTK5,227$287,2760.06%
362PACCAR INCPCAR2,905$285,6200.06%
363EAST WEST BANCORP INCEWBC2,674$284,6470.06%
364TELEFLEX INCORPORATEDTFX2,317$283,5080.06%
365FAIR ISAAC CORPFICO189$282,8440.06%
366INTERNATIONAL FLAVORS&FRAGRA4595061014,568$281,1150.06%
367WINGSTOP INCWING1,115$280,6230.06%
368TERADATA CORP DELTDC13,012$279,8880.06%
369ON SEMICONDUCTOR CORPON5,620$277,1220.06%
370CLEVELAND-CLIFFS INC NEWCLF22,521$274,7560.06%
371ARAMARKARMK7,051$270,7580.06%
372TIDEWATER INC NEWTDGMW5,016$267,5030.06%
373MARTEN TRANS LTDMRTN24,936$265,8180.06%
374EPAM SYS INCEPAM1,762$265,6920.06%
375AMENTUM HOLDINGS INCAMTM10,848$259,8100.05%
376GRAND CANYON ED INCLOPE1,175$257,9360.05%
377QUINSTREET INCQNST16,639$257,4050.05%
378CNX RES CORPCNX8,010$257,2810.05%
379INSTALLED BLDG PRODS INC45780R1011,040$256,5260.05%
380PURSUIT ATTRACTIONS AND HOSP92552R4067,061$255,4670.05%
381POLARIS INCPII4,382$254,7260.05%
382ARROW ELECTRS INC0427351002,102$254,3420.05%
383PROGYNY INCPGNY11,652$250,7510.05%
384ADTALEM GLOBAL ED INCADT1,616$249,5910.05%
385COHU INCCOHU12,219$248,4120.05%
386FIDELITY NATIONAL FINANCIALFNF4,084$247,0410.05%
387THERMO FISHER SCIENTIFIC INCTMO509$246,8750.05%
388NBT BANCORP INCNBTB5,870$245,1310.05%
389HOPE BANCORP INCHOPE22,464$241,9370.05%
390KIRBY CORPKEX2,854$238,1660.05%
391MAPLEBEAR INCCART6,451$237,1390.05%
392CLEARWAY ENERGY INCCWEN-A8,626$232,2980.05%
393MOSAIC CO NEWMOS6,652$230,6910.05%
394MYRIAD GENETICS INCMYGN31,653$228,8510.05%
395MACYS INC55616P10412,731$228,2670.05%
396TRACTOR SUPPLY COTSCO4,003$227,6510.05%
397ECOLAB INCECL824$225,6610.05%
398STRIDE INCLRN1,514$225,4950.05%
399BJS RESTAURANTS INCBJRI7,376$225,1890.05%
400LANTHEUS HLDGS INCLNTH4,366$223,9320.05%
401BENCHMARK ELECTRS INC08160H1015,657$218,0770.05%
402LIVANOVA PLCLIVN4,158$217,7960.05%
403KBR INCKBR4,604$217,7230.05%
404VIATRIS INCVTRS21,664$214,4740.04%
405C H ROBINSON WORLDWIDE INCCHRW1,611$213,2960.04%
406DNOW INCDNOW13,936$212,5240.04%
407DOCUSIGN INCDOCU2,905$209,4210.04%
408PROG HOLDINGS INCPRG6,461$209,0780.04%
409PROTAGONIST THERAPEUTICS INCPTGX3,118$207,1290.04%
410LIBERTY ENERGY INCLBRT16,739$206,5590.04%
411CORE LABORATORIES INCCLB16,328$201,8140.04%
412CABLE ONE INCCABO1,128$199,7120.04%
413DREAM FINDERS HOMES INCDFH7,689$199,2990.04%
414LIQUIDITY SVCS INC53635B1077,244$198,7030.04%
415AAON INCAAON2,119$197,9990.04%
416VERALTO CORPVLTO1,854$197,6550.04%
417CIENA CORPCIEN1,347$196,2170.04%
418ARCUS BIOSCIENCES INCRCUS13,959$189,8420.04%
419AVIENT CORPORATIONAVNT5,745$189,2980.04%
420ENERGIZER HLDGS INC NEWENR7,604$189,2640.04%
421AMKOR TECHNOLOGY INCAMKR6,655$189,0020.04%
422TOPGOLF CALLAWAY BRANDS CORP13119310419,832$188,4040.04%
423FRESH DEL MONTE PRODUCE INCFDP5,402$187,5570.04%
424LOEWS CORPL1,861$186,8260.04%
425GLOBUS MED INCGMED3,211$183,8940.04%
426VOYA FINANCIAL INCVOYA-PB2,405$179,8940.04%
427BRISTOW GROUP INCVTOL4,975$179,4980.04%
428BRADY CORPBRC2,266$176,8160.04%
429COMFORT SYS USA INC199908104211$174,1130.04%
430DOUBLEVERIFY HLDGS INCDV14,508$173,8060.04%
431QORVO INCQRVO1,902$173,2340.04%
432AGILYSYS INCAGYS1,642$172,8200.04%
433EAGLE BANCORP INC MDEGBN8,367$169,1810.04%
434DIME CMNTY BANCSHARES INC25432X1025,654$168,6590.04%
435AECOMACM1,256$163,8700.03%
436S&P GLOBAL INCSPGI336$163,5350.03%
437ALBEMARLE CORPALB-PA2,002$162,3220.03%
438PERFORMANCE FOOD GROUP COPFGC1,551$161,3660.03%
439VERICEL CORPVCEL5,093$160,2770.03%
440FACTSET RESH SYS INC303075105541$154,9910.03%
441CORECIVIC INCCXW7,607$154,8020.03%
442SOTERA HEALTH COSHC9,824$154,5320.03%
443CARS COM INCCARS12,499$152,7380.03%
444AMERISAFE INCAMSF3,468$152,0370.03%
445FEDERAL SIGNAL CORPFSS1,265$150,5220.03%
446MEDPACE HLDGS INCMEDP289$148,5920.03%
447ATLAS ENERGY SOLUTIONS INCAESI13,035$148,2080.03%
448UNIVERSAL DISPLAY CORPOLED1,020$146,5030.03%
449WILEY JOHN & SONS INC9682232063,603$145,8130.03%
450OREILLY AUTOMOTIVE INC67103H1071,345$145,0040.03%
451WENDYS CO95058W10015,718$143,9770.03%
452ZIONS BANCORPORATION N A9897011072,544$143,9400.03%
453S & T BANCORP INCSTBA3,812$143,2930.03%
454MERIT MED SYS INC5898891041,712$142,4900.03%
455WALKER & DUNLOP INCWD1,660$138,8090.03%
456MICRON TECHNOLOGY INCMU828$138,5410.03%
457VIAVI SOLUTIONS INCVIAV10,872$137,9660.03%
458AZENTA INCAZTA4,788$137,5110.03%
459TOOTSIE ROLL INDS INC8905161073,237$135,6950.03%
460COGNEX CORPCGNX2,983$135,1300.03%
461JEFFERIES FINL GROUP INC47233W1092,031$132,8680.03%
462ARTIVION INCAORT3,094$131,0000.03%
463SUPERNUS PHARMACEUTICALS INCSUPN2,683$128,2210.03%
464CHEMOURS COCC8,072$127,8600.03%
465XPEL INCXPEL3,782$125,0710.03%
466NVENT ELECTRIC PLCNVT1,265$124,7800.03%
467MINERALS TECHNOLOGIES INCMTX2,002$124,3640.03%
468MONRO INCMNRO6,869$123,4360.03%
469MICROCHIP TECHNOLOGY INC.MCHPP1,912$122,7890.03%
470MGIC INVT CORP WIS5528481034,303$122,0760.03%
471PAPA JOHNS INTL INC6988131022,519$121,2900.03%
472AMN HEALTHCARE SVCS INC0017441016,204$120,1090.02%
473NCR ATLEOS CORPORATIONNATL3,051$119,9350.02%
474USANA HEALTH SCIENCES INCUSNA4,343$119,6500.02%
475EZCORP INCEZPW6,251$119,0190.02%
476MGE ENERGY INCMGEE1,413$118,9460.02%
477ETSY INCETSY1,781$118,2410.02%
478AXOS FINANCIAL INCAX1,386$117,3250.02%
479HEALTHEQUITY INCHQY1,235$117,0410.02%
480TORO COTORO1,531$116,6620.02%
481MATTHEWS INTL CORP5771281014,767$115,7430.02%
482EMBECTA CORPEMBC8,135$114,7850.02%
483CORVEL CORPCRVL1,469$113,7300.02%
484IAC INCIAC3,303$112,5330.02%
485MASTEC INCMTZ528$112,3640.02%
486GENTHERM INCTHRM3,263$111,1380.02%
487LGI HOMES INCLGIH2,087$107,9190.02%
488PRA GROUP INCPRAA6,961$107,4780.02%
489EDISON INTL2810201071,920$106,1380.02%
490TRIMBLE INCTRMB1,269$103,6140.02%
491MASIMO CORPMASI699$103,1370.02%
492HAWKINS INCHWKN558$101,9580.02%
493PROGRESS SOFTWARE CORP7433121002,317$101,7860.02%
494LKQ CORPLKQ3,320$101,3930.02%
495N-ABLE INCNABL12,972$101,1820.02%
496FORTINET INCFTNT1,201$100,9800.02%
497CACI INTL INC127190304202$100,7540.02%
498PDF SOLUTIONS INCPDFS3,888$100,3880.02%
499FB FINL CORP30257X1041,793$99,9420.02%
500STANDARD MTR PRODS INC8536661052,418$98,7030.02%