13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000967
Total Value
$278.1M
Positions
296
Other Managers
1
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 571748102 | 24,119 | $4.5M | 1.61% |
| 2 | EXXON MOBIL CORP | XOM | 37,007 | $4.5M | 1.60% |
| 3 | KEYCORP | 493267108 | 214,087 | $4.4M | 1.59% |
| 4 | WEC ENERGY GROUP INC | WEC | 41,835 | $4.4M | 1.59% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 17,004 | $4.4M | 1.57% |
| 6 | APPLIED MATLS INC | 038222105 | 16,863 | $4.3M | 1.56% |
| 7 | MCDONALDS CORP | MCD | 14,147 | $4.3M | 1.55% |
| 8 | NISOURCE INC | NI | 101,500 | $4.2M | 1.52% |
| 9 | PPL CORP | PPLC | 111,088 | $3.9M | 1.40% |
| 10 | MORGAN STANLEY | MS-PQ | 20,851 | $3.7M | 1.33% |
| 11 | CENTERPOINT ENERGY INC | CNP | 94,398 | $3.6M | 1.30% |
| 12 | ARCH CAP GROUP LTD | G0450A105 | 36,883 | $3.5M | 1.27% |
| 13 | XCEL ENERGY INC | XELLL | 46,145 | $3.4M | 1.23% |
| 14 | VULCAN MATLS CO | 929160109 | 11,257 | $3.2M | 1.15% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 27,435 | $3.2M | 1.14% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 22,578 | $3.1M | 1.12% |
| 17 | SHERWIN WILLIAMS CO | SHW | 9,550 | $3.1M | 1.11% |
| 18 | MOODYS CORP | MCO | 5,655 | $2.9M | 1.04% |
| 19 | PEPSICO INC | PEP | 19,913 | $2.9M | 1.03% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 19,329 | $2.8M | 1.00% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 6,940 | $2.7M | 0.96% |
| 22 | EOG RES INC | EOG | 25,153 | $2.6M | 0.95% |
| 23 | SYSCO CORP | SYY | 34,807 | $2.6M | 0.92% |
| 24 | METLIFE INC | MET-PF | 31,857 | $2.5M | 0.90% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 20,977 | $2.4M | 0.88% |
| 26 | PULTE GROUP INC | 745867101 | 20,575 | $2.4M | 0.87% |
| 27 | ASSURANT INC | AIZN | 9,891 | $2.4M | 0.86% |
| 28 | XYLEM INC | XYL | 17,363 | $2.4M | 0.85% |
| 29 | PINNACLE WEST CAP CORP | PNW | 26,571 | $2.4M | 0.85% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 7,906 | $2.3M | 0.82% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,062 | $2.3M | 0.82% |
| 32 | NORDSON CORP | NDSN | 9,305 | $2.2M | 0.80% |
| 33 | HUNTINGTON BANCSHARES INC | HBANP | 128,646 | $2.2M | 0.80% |
| 34 | REPUBLIC SVCS INC | 760759100 | 10,069 | $2.1M | 0.77% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 6,347 | $2.1M | 0.75% |
| 36 | ABBOTT LABS | ABLZF | 16,583 | $2.1M | 0.75% |
| 37 | PRINCIPAL FINANCIAL GROUP IN | PFG | 23,233 | $2.0M | 0.74% |
| 38 | FORTIVE CORP | FTV | 35,361 | $2.0M | 0.70% |
| 39 | HENRY JACK & ASSOC INC | 426281101 | 10,292 | $1.9M | 0.68% |
| 40 | CSX CORP | CSX | 51,676 | $1.9M | 0.67% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 16,477 | $1.9M | 0.67% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,690 | $1.8M | 0.66% |
| 43 | OMNICOM GROUP INC | OMC | 22,202 | $1.8M | 0.64% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 20,494 | $1.8M | 0.64% |
| 45 | HALLIBURTON CO | HAL | 59,100 | $1.7M | 0.60% |
| 46 | M & T BK CORP | 55261F104 | 8,261 | $1.7M | 0.60% |
| 47 | ELI LILLY & CO | LLY | 1,548 | $1.7M | 0.60% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 14,482 | $1.6M | 0.58% |
| 49 | CATERPILLAR INC | CAT | 2,826 | $1.6M | 0.58% |
| 50 | CF INDS HLDGS INC | 125269100 | 20,871 | $1.6M | 0.58% |
| 51 | AGILENT TECHNOLOGIES INC | A | 11,587 | $1.6M | 0.57% |
| 52 | CLOROX CO DEL | CLX | 15,452 | $1.6M | 0.56% |
| 53 | ALTRIA GROUP INC | MO | 26,820 | $1.5M | 0.56% |
| 54 | RTX CORPORATION | RTX | 8,369 | $1.5M | 0.55% |
| 55 | TAYLOR MORRISON HOME CORP | TMHC | 26,071 | $1.5M | 0.55% |
| 56 | CITIZENS FINL GROUP INC | CIA | 26,171 | $1.5M | 0.55% |
| 57 | CVS HEALTH CORP | CVS | 18,943 | $1.5M | 0.54% |
| 58 | MCCORMICK & CO INC | MKC-V | 21,594 | $1.5M | 0.53% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 3,221 | $1.5M | 0.53% |
| 60 | PENTAIR PLC | PNR | 13,911 | $1.4M | 0.52% |
| 61 | PARKER-HANNIFIN CORP | PH | 1,597 | $1.4M | 0.50% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 33,925 | $1.4M | 0.50% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,070 | $1.4M | 0.49% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 4,166 | $1.3M | 0.48% |
| 65 | PHILLIPS 66 | PSX | 10,365 | $1.3M | 0.48% |
| 66 | SEMPRA | SREA | 15,004 | $1.3M | 0.48% |
| 67 | GE AEROSPACE | 369604301 | 4,236 | $1.3M | 0.47% |
| 68 | FEDEX CORP | FDX | 4,498 | $1.3M | 0.47% |
| 69 | CULLEN FROST BANKERS INC | CFR-PB | 10,257 | $1.3M | 0.47% |
| 70 | AMETEK INC | AME | 6,240 | $1.3M | 0.46% |
| 71 | AIRBNB INC | ABNB | 9,406 | $1.3M | 0.46% |
| 72 | WELLS FARGO CO NEW | 949746101 | 13,567 | $1.3M | 0.45% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 10,478 | $1.3M | 0.45% |
| 74 | EBAY INC. | EBAY | 14,400 | $1.3M | 0.45% |
| 75 | HONEYWELL INTL INC | 438516106 | 6,383 | $1.2M | 0.45% |
| 76 | UFP INDUSTRIES INC | UFPI | 13,649 | $1.2M | 0.45% |
| 77 | CUMMINS INC | CMI | 2,382 | $1.2M | 0.44% |
| 78 | APPLE INC | AAPL | 4,470 | $1.2M | 0.44% |
| 79 | ROLLINS INC | ROL | 19,973 | $1.2M | 0.43% |
| 80 | BANKUNITED INC | BKU | 26,473 | $1.2M | 0.42% |
| 81 | BALL CORP | BALL | 21,979 | $1.2M | 0.42% |
| 82 | EXPAND ENERGY CORPORATION | EXE | 10,544 | $1.2M | 0.42% |
| 83 | TYSON FOODS INC | TSN | 19,223 | $1.1M | 0.41% |
| 84 | RB GLOBAL INC | RBA | 10,596 | $1.1M | 0.39% |
| 85 | AMERICAN EXPRESS CO | AXP | 2,901 | $1.1M | 0.39% |
| 86 | OGE ENERGY CORP | OGE | 23,741 | $1.0M | 0.36% |
| 87 | COMCAST CORP NEW | CCZ | 33,800 | $1.0M | 0.36% |
| 88 | AFLAC INC | AFL | 8,891 | $980,411 | 0.35% |
| 89 | WYNN RESORTS LTD | WYNN | 8,024 | $965,528 | 0.35% |
| 90 | CHURCH & DWIGHT CO INC | CHD | 11,447 | $959,831 | 0.35% |
| 91 | HCA HEALTHCARE INC | HCA | 2,049 | $956,596 | 0.34% |
| 92 | FULTON FINL CORP PA | 360271100 | 48,039 | $928,594 | 0.33% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,592 | $901,645 | 0.32% |
| 94 | CINCINNATI FINL CORP | 172062101 | 5,478 | $894,667 | 0.32% |
| 95 | EATON CORP PLC | ETN | 2,800 | $891,828 | 0.32% |
| 96 | NETAPP INC | NTAP | 8,160 | $873,854 | 0.31% |
| 97 | WEBSTER FINL CORP | 947890109 | 13,779 | $867,250 | 0.31% |
| 98 | VISA INC | V | 2,451 | $859,590 | 0.31% |
| 99 | IQVIA HLDGS INC | IQV | 3,721 | $838,751 | 0.30% |
| 100 | NVR INC | NVR | 115 | $838,669 | 0.30% |
| 101 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,798 | $828,040 | 0.30% |
| 102 | BLACKROCK INC | BLK | 766 | $819,880 | 0.29% |
| 103 | LOWES COS INC | 548661107 | 3,261 | $786,423 | 0.28% |
| 104 | CINTAS CORP | CTAS | 4,180 | $786,133 | 0.28% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 14,812 | $782,666 | 0.28% |
| 106 | FTI CONSULTING INC | FCN | 4,564 | $779,668 | 0.28% |
| 107 | OVINTIV INC | OVV | 19,789 | $775,531 | 0.28% |
| 108 | SYNCHRONY FINANCIAL | SYF-PB | 9,276 | $773,897 | 0.28% |
| 109 | RADIAN GROUP INC | RDN | 21,383 | $769,574 | 0.28% |
| 110 | KORN FERRY | KFY | 11,653 | $769,331 | 0.28% |
| 111 | BIO-TECHNE CORP | TECH | 12,921 | $759,884 | 0.27% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,338 | $753,523 | 0.27% |
| 113 | BOEING CO | BA-PA | 3,392 | $736,471 | 0.26% |
| 114 | VIPER ENERGY INC | VNOM | 19,040 | $735,515 | 0.26% |
| 115 | BLACKSTONE INC | BX | 4,745 | $731,394 | 0.26% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 8,404 | $716,441 | 0.26% |
| 117 | UGI CORP NEW | 902681105 | 19,133 | $716,148 | 0.26% |
| 118 | PPG INDS INC | 693506107 | 6,967 | $713,839 | 0.26% |
| 119 | LAS VEGAS SANDS CORP | LVS | 10,626 | $691,646 | 0.25% |
| 120 | INDEPENDENT BK CORP MASS | 453836108 | 9,415 | $688,048 | 0.25% |
| 121 | HASBRO INC | HAS | 8,327 | $682,814 | 0.25% |
| 122 | OLD NATL BANCORP IND | 680033107 | 30,519 | $680,879 | 0.24% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 6,698 | $669,197 | 0.24% |
| 124 | MOHAWK INDS INC | 608190104 | 6,099 | $666,621 | 0.24% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,219 | $661,539 | 0.24% |
| 126 | BROADCOM INC | AVGO | 1,909 | $660,705 | 0.24% |
| 127 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,919 | $651,433 | 0.23% |
| 128 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 20,572 | $642,258 | 0.23% |
| 129 | BUILDERS FIRSTSOURCE INC | BLDR | 6,160 | $633,802 | 0.23% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 6,613 | $630,550 | 0.23% |
| 131 | COLGATE PALMOLIVE CO | CL | 7,941 | $627,498 | 0.23% |
| 132 | GLOBE LIFE INC | GL-PD | 4,482 | $626,853 | 0.23% |
| 133 | GENERAL MLS INC | 370334104 | 13,477 | $626,680 | 0.23% |
| 134 | TEXTRON INC | TXT | 7,160 | $624,137 | 0.22% |
| 135 | TEXAS CAP BANCSHARES INC | 88224Q107 | 6,828 | $618,207 | 0.22% |
| 136 | AMERICAN INTL GROUP INC | 026874784 | 7,172 | $613,565 | 0.22% |
| 137 | SEACOAST BKG CORP FLA | SE | 19,238 | $604,458 | 0.22% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 1,353 | $602,261 | 0.22% |
| 139 | VERRA MOBILITY CORP | VRRM | 26,811 | $600,835 | 0.22% |
| 140 | UNITED RENTALS INC | URI | 742 | $600,515 | 0.22% |
| 141 | EXPONENT INC | EXPO | 8,498 | $590,271 | 0.21% |
| 142 | EQT CORP | EQT | 10,897 | $584,079 | 0.21% |
| 143 | STANLEY BLACK & DECKER INC | SWK | 7,862 | $583,989 | 0.21% |
| 144 | INTERNATIONAL BANCSHARES COR | INTR | 8,786 | $583,742 | 0.21% |
| 145 | FRANKLIN ELEC INC | FELE | 5,938 | $567,257 | 0.20% |
| 146 | ALPHABET INC | GOOG | 1,812 | $567,156 | 0.20% |
| 147 | VOYA FINANCIAL INC | VOYA-PB | 7,611 | $566,943 | 0.20% |
| 148 | FIRST HORIZON CORPORATION | FHN-PH | 23,595 | $563,920 | 0.20% |
| 149 | APTIV PLC | APTV | 7,377 | $561,316 | 0.20% |
| 150 | HAYWARD HLDGS INC | HAYW | 35,279 | $545,061 | 0.20% |
| 151 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,551 | $543,703 | 0.20% |
| 152 | PAYLOCITY HLDG CORP | PCTY | 3,563 | $543,358 | 0.20% |
| 153 | HENRY SCHEIN INC | HSIC | 7,116 | $537,827 | 0.19% |
| 154 | DOLLAR TREE INC | DLTR | 4,324 | $531,895 | 0.19% |
| 155 | HERSHEY CO | HSY | 2,914 | $530,290 | 0.19% |
| 156 | MARTIN MARIETTA MATLS INC | 573284106 | 843 | $524,902 | 0.19% |
| 157 | METTLER TOLEDO INTERNATIONAL | MTD | 376 | $524,215 | 0.19% |
| 158 | DOLBY LABORATORIES INC | DLB | 8,124 | $521,723 | 0.19% |
| 159 | FACTSET RESH SYS INC | 303075105 | 1,775 | $515,087 | 0.19% |
| 160 | FORD MTR CO | 345370860 | 39,069 | $512,585 | 0.18% |
| 161 | AMGEN INC | AMGN | 1,545 | $505,694 | 0.18% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 1,604 | $501,378 | 0.18% |
| 163 | MATADOR RES CO | MTDR | 11,610 | $492,728 | 0.18% |
| 164 | PAYPAL HLDGS INC | PYPL | 8,384 | $489,458 | 0.18% |
| 165 | ADOBE INC | ADBE | 1,391 | $486,836 | 0.18% |
| 166 | DOW INC | DOW | 20,637 | $482,493 | 0.17% |
| 167 | LULULEMON ATHLETICA INC | LULU | 2,312 | $480,457 | 0.17% |
| 168 | PROVIDENT FINL SVCS INC | 74386T105 | 24,218 | $478,306 | 0.17% |
| 169 | ULTA BEAUTY INC | ULTA | 787 | $476,143 | 0.17% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 2,279 | $475,696 | 0.17% |
| 171 | WEATHERFORD INTL PLC | G48833118 | 6,063 | $474,490 | 0.17% |
| 172 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,315 | $470,385 | 0.17% |
| 173 | ALBEMARLE CORP | ALB-PA | 3,304 | $467,318 | 0.17% |
| 174 | EAGLE MATLS INC | 26969P108 | 2,228 | $460,483 | 0.17% |
| 175 | NEW JERSEY RES CORP | NJR | 9,931 | $458,018 | 0.16% |
| 176 | REVVITY INC | RVTY | 4,715 | $456,176 | 0.16% |
| 177 | BALCHEM CORP | BCPC | 2,933 | $449,805 | 0.16% |
| 178 | ESSENT GROUP LTD | ESNT | 6,818 | $443,238 | 0.16% |
| 179 | MURPHY USA INC | MUSA | 1,096 | $442,258 | 0.16% |
| 180 | KINDER MORGAN INC DEL | EP-PC | 16,084 | $442,149 | 0.16% |
| 181 | STIFEL FINL CORP | 860630102 | 3,467 | $434,138 | 0.16% |
| 182 | DANAHER CORPORATION | 235851102 | 1,894 | $433,574 | 0.16% |
| 183 | LINDE PLC | LIN | 1,016 | $433,212 | 0.16% |
| 184 | BRUNSWICK CORP | BC-PC | 5,772 | $428,513 | 0.15% |
| 185 | AMAZON COM INC | AMZN | 1,850 | $427,017 | 0.15% |
| 186 | WORKDAY INC | WDAY | 1,952 | $419,251 | 0.15% |
| 187 | SKYWORKS SOLUTIONS INC | SWKS | 6,528 | $413,940 | 0.15% |
| 188 | NUCOR CORP | NUE | 2,520 | $411,037 | 0.15% |
| 189 | VAIL RESORTS INC | MTN | 3,092 | $410,618 | 0.15% |
| 190 | FB FINL CORP | 30257X104 | 7,240 | $403,992 | 0.15% |
| 191 | BOISE CASCADE CO DEL | BCC | 5,458 | $401,709 | 0.14% |
| 192 | WATTS WATER TECHNOLOGIES INC | WTS | 1,415 | $390,568 | 0.14% |
| 193 | BUNGE GLOBAL SA | BG | 4,378 | $389,992 | 0.14% |
| 194 | EXPEDIA GROUP INC | EXPE | 1,371 | $388,418 | 0.14% |
| 195 | GARMIN LTD | GRMN | 1,913 | $388,052 | 0.14% |
| 196 | TORO CO | TORO | 4,878 | $383,996 | 0.14% |
| 197 | BRADY CORP | BRC | 4,895 | $383,621 | 0.14% |
| 198 | DTE ENERGY CO | DTK | 2,943 | $379,588 | 0.14% |
| 199 | LENNAR CORP | LEN-B | 3,581 | $368,127 | 0.13% |
| 200 | UNIVERSAL DISPLAY CORP | OLED | 3,097 | $361,668 | 0.13% |
| 201 | TD SYNNEX CORPORATION | SNX | 2,398 | $360,252 | 0.13% |
| 202 | BOOKING HOLDINGS INC | BKNG | 67 | $358,807 | 0.13% |
| 203 | META PLATFORMS INC | META | 532 | $351,168 | 0.13% |
| 204 | MSC INDL DIRECT INC | 553530106 | 4,172 | $350,865 | 0.13% |
| 205 | NATIONAL BK HLDGS CORP | 633707104 | 8,971 | $340,988 | 0.12% |
| 206 | FIDELITY NATIONAL FINANCIAL | FNF | 6,161 | $336,329 | 0.12% |
| 207 | KENNAMETAL INC | KMT | 11,763 | $334,187 | 0.12% |
| 208 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,303 | $333,543 | 0.12% |
| 209 | SAIA INC | SAIA | 1,019 | $332,724 | 0.12% |
| 210 | HOWMET AEROSPACE INC | HWM | 1,615 | $331,107 | 0.12% |
| 211 | FIRST AMERN FINL CORP | 31847R102 | 5,372 | $330,056 | 0.12% |
| 212 | WESCO INTL INC | 95082P105 | 1,319 | $322,680 | 0.12% |
| 213 | NORTHWEST BANCSHARES INC MD | NWBI | 26,845 | $322,140 | 0.12% |
| 214 | COPART INC | CPRT | 8,202 | $321,108 | 0.12% |
| 215 | WAFD INC | WAFDP | 9,972 | $319,403 | 0.11% |
| 216 | WARNER MUSIC GROUP CORP | WMG | 10,344 | $317,250 | 0.11% |
| 217 | CORE & MAIN INC | CNM | 6,078 | $315,874 | 0.11% |
| 218 | CONAGRA BRANDS INC | CAG | 18,103 | $313,363 | 0.11% |
| 219 | QUEST DIAGNOSTICS INC | DGX | 1,768 | $306,801 | 0.11% |
| 220 | AGCO CORP | AGCO | 2,924 | $305,032 | 0.11% |
| 221 | EASTMAN CHEM CO | EMN | 4,767 | $304,278 | 0.11% |
| 222 | PHINIA INC | PHIN | 4,850 | $304,046 | 0.11% |
| 223 | HOPE BANCORP INC | HOPE | 27,695 | $303,537 | 0.11% |
| 224 | CHORD ENERGY CORPORATION | CHRD | 3,241 | $300,441 | 0.11% |
| 225 | LAKELAND FINL CORP | 511656100 | 5,220 | $297,853 | 0.11% |
| 226 | PERMIAN RESOURCES CORP | PR | 21,188 | $297,268 | 0.11% |
| 227 | ANTERO RESOURCES CORP | AR | 8,573 | $295,426 | 0.11% |
| 228 | LITHIA MTRS INC | 536797103 | 888 | $295,109 | 0.11% |
| 229 | DYNATRACE INC | DT | 6,805 | $294,929 | 0.11% |
| 230 | CENCORA INC | COR | 872 | $294,518 | 0.11% |
| 231 | ALLEGION PLC | ALLE | 1,847 | $294,079 | 0.11% |
| 232 | BRINKS CO | BCO | 2,489 | $290,541 | 0.10% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 375 | $289,451 | 0.10% |
| 234 | AUTODESK INC | ADSK | 975 | $288,610 | 0.10% |
| 235 | WESTERN UN CO | WU | 30,878 | $287,474 | 0.10% |
| 236 | SERVICE CORP INTL | 817565104 | 3,679 | $286,852 | 0.10% |
| 237 | BGC GROUP INC | BGC | 31,680 | $282,902 | 0.10% |
| 238 | INTERNATIONAL PAPER CO | 460146103 | 7,103 | $279,787 | 0.10% |
| 239 | LKQ CORP | LKQ | 9,080 | $274,216 | 0.10% |
| 240 | UBER TECHNOLOGIES INC | UBER | 3,354 | $274,055 | 0.10% |
| 241 | EXLSERVICE HOLDINGS INC | EXLS | 6,323 | $268,348 | 0.10% |
| 242 | BLOCK H & R INC | BSQKZ | 6,139 | $267,538 | 0.10% |
| 243 | CITIGROUP INC | C-PR | 2,270 | $264,886 | 0.10% |
| 244 | TEXAS ROADHOUSE INC | TXRH | 1,564 | $259,624 | 0.09% |
| 245 | PRICE T ROWE GROUP INC | TROW | 2,499 | $255,848 | 0.09% |
| 246 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,338 | $255,692 | 0.09% |
| 247 | TRINITY INDS INC | 896522109 | 9,608 | $254,036 | 0.09% |
| 248 | JABIL INC | JBL | 1,114 | $254,014 | 0.09% |
| 249 | HUB GROUP INC | HUBG | 5,930 | $252,677 | 0.09% |
| 250 | MARTEN TRANS LTD | MRTN | 22,150 | $252,067 | 0.09% |
| 251 | NMI HLDGS INC | NMIH | 6,175 | $251,878 | 0.09% |
| 252 | ROBERT HALF INC. | RHI | 9,185 | $249,465 | 0.09% |
| 253 | KB HOME | KBH | 4,402 | $248,317 | 0.09% |
| 254 | GEN DIGITAL INC | GENVR | 9,096 | $247,320 | 0.09% |
| 255 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,011 | $245,491 | 0.09% |
| 256 | CORTEVA INC | CTVA | 3,652 | $244,794 | 0.09% |
| 257 | CHURCHILL DOWNS INC | CHDN | 2,118 | $240,986 | 0.09% |
| 258 | EMERSON ELEC CO | EMR | 1,805 | $239,560 | 0.09% |
| 259 | AAR CORP | AIR | 2,881 | $238,518 | 0.09% |
| 260 | KNOWLES CORP | KN | 11,121 | $238,323 | 0.09% |
| 261 | WOODWARD INC | WWD | 787 | $237,926 | 0.09% |
| 262 | CRANE COMPANY | CR | 1,289 | $237,730 | 0.09% |
| 263 | COMMERCIAL METALS CO | CMC | 3,422 | $236,871 | 0.09% |
| 264 | HELMERICH & PAYNE INC | HP | 8,230 | $236,036 | 0.08% |
| 265 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,792 | $234,723 | 0.08% |
| 266 | O-I GLASS INC | OI | 15,669 | $231,274 | 0.08% |
| 267 | CAVCO INDS INC DEL | 149568107 | 391 | $230,979 | 0.08% |
| 268 | COOPER COS INC | 216648501 | 2,818 | $230,963 | 0.08% |
| 269 | ARROW ELECTRS INC | 042735100 | 2,094 | $230,717 | 0.08% |
| 270 | MASIMO CORP | MASI | 1,762 | $229,166 | 0.08% |
| 271 | ROYAL GOLD INC | RGLD | 1,014 | $225,402 | 0.08% |
| 272 | QUANEX BLDG PRODS CORP | 747619104 | 14,578 | $224,210 | 0.08% |
| 273 | INTEL CORP | INTC | 6,075 | $224,168 | 0.08% |
| 274 | MORNINGSTAR INC | MORN | 1,000 | $217,310 | 0.08% |
| 275 | LGI HOMES INC | LGIH | 5,009 | $215,187 | 0.08% |
| 276 | TRAVEL PLUS LEISURE CO | 894164102 | 3,024 | $213,283 | 0.08% |
| 277 | ABM INDS INC | 000957100 | 5,010 | $211,923 | 0.08% |
| 278 | KIRBY CORP | KEX | 1,909 | $210,334 | 0.08% |
| 279 | CBOE GLOBAL MKTS INC | 12503M108 | 837 | $210,087 | 0.08% |
| 280 | WESTLAKE CORPORATION | WLK | 2,828 | $209,102 | 0.08% |
| 281 | MICRON TECHNOLOGY INC | MU | 726 | $207,208 | 0.07% |
| 282 | WILLIAMS COS INC | 969457100 | 3,441 | $206,839 | 0.07% |
| 283 | PREFERRED BK LOS ANGELES CA | 740367404 | 2,185 | $206,330 | 0.07% |
| 284 | HEALTHEQUITY INC | HQY | 2,239 | $205,115 | 0.07% |
| 285 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,094 | $204,782 | 0.07% |
| 286 | SPRINKLR INC | CXM | 25,694 | $199,899 | 0.07% |
| 287 | SIMMONS 1ST NATL CORP | 828730200 | 10,188 | $192,044 | 0.07% |
| 288 | VIATRIS INC | VTRS | 14,215 | $176,977 | 0.06% |
| 289 | DNOW INC | DNOW | 13,355 | $176,954 | 0.06% |
| 290 | BLOOMIN BRANDS INC | BLMN | 27,863 | $171,915 | 0.06% |
| 291 | CHEMOURS CO | CC | 13,466 | $158,764 | 0.06% |
| 292 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 23,906 | $149,891 | 0.05% |
| 293 | NCR VOYIX CORPORATION | NCRRP | 14,057 | $143,381 | 0.05% |
| 294 | HARMONIC INC | HLIT | 13,667 | $135,167 | 0.05% |
| 295 | TITAN INTL INC ILL | KMCM | 16,187 | $126,744 | 0.05% |
| 296 | MISTER CAR WASH INC | MCW | 16,238 | $90,283 | 0.03% |