13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 442 holding rows worth $456,399,456.
- Accession
- 0001172661-25-003259
- Filer
- CIK 1919867
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 442 entries on the cover page, a total value of $456,399,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,399,456 with VALUE read as dollars as filed, 13F file number 028-23002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerISAM (USA) LLC028-23103
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 44,775 | $4,964,204 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55,471 | $4,960,217 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,471 | $4,940,048 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,104 | $4,912,368 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,273 | $4,876,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,768 | $4,865,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,372 | $4,838,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,226 | $4,704,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,275 | $4,455,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,046 | $4,394,275 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,466 | $4,152,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,013 | $3,820,736 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,687 | $3,710,950 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,473 | $3,672,737 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,270 | $3,430,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,267 | $3,390,721 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,872 | $3,349,855 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,561 | $2,996,954 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,589 | $2,906,985 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,130 | $2,891,563 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,330 | $2,853,251 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 385 | $2,843,479 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,005 | $2,797,232 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,036 | $2,794,527 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,933 | $2,736,174 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,315 | $2,719,844 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,019 | $2,703,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,069 | $2,677,749 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,376 | $2,659,039 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,098 | $2,650,756 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,614 | $2,644,481 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,518 | $2,642,012 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,755 | $2,610,305 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,691 | $2,607,863 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,236 | $2,586,442 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,665 | $2,535,212 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,586 | $2,533,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,678 | $2,510,183 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59,105 | $2,482,410 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,710 | $2,441,124 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,646 | $2,411,420 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,902 | $2,394,872 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,676 | $2,362,962 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,553 | $2,354,893 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,951 | $2,320,892 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,764 | $2,316,312 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,729 | $2,251,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,128 | $2,221,982 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,821 | $2,207,143 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,075 | $2,196,048 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,493 | $2,182,684 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,649 | $2,177,548 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,969 | $2,165,910 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,574 | $2,100,525 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,010 | $2,090,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,301 | $2,054,990 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,997 | $2,047,159 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,262 | $2,046,708 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,433 | $2,025,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,576 | $2,011,921 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,941 | $1,971,897 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,427 | $1,959,527 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,402 | $1,943,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,428 | $1,942,535 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,016 | $1,942,036 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,782 | $1,914,494 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,908 | $1,898,297 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,612 | $1,886,503 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,153 | $1,883,555 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,091 | $1,876,815 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,293 | $1,866,942 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,053 | $1,866,723 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,893 | $1,864,336 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,932 | $1,860,102 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,448 | $1,849,300 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,498 | $1,826,271 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,083 | $1,826,244 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,230 | $1,823,593 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,307 | $1,818,562 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,466 | $1,807,100 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,072 | $1,803,670 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,060 | $1,796,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,565 | $1,791,544 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,609 | $1,789,063 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,978 | $1,784,084 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,850 | $1,771,946 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,946 | $1,763,612 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,129 | $1,759,868 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,147 | $1,752,890 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,476 | $1,752,678 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,518 | $1,751,576 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45,603 | $1,735,194 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,420 | $1,716,163 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,049 | $1,713,002 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,433 | $1,711,814 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,221 | $1,698,160 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,858 | $1,691,251 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,352 | $1,677,171 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,799 | $1,670,027 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,323 | $1,664,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,840 | $1,595,910 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,579 | $1,585,949 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 137,468 | $1,549,264 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,120 | $1,537,905 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,740 | $1,535,908 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,012 | $1,523,186 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,770 | $1,492,532 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,327 | $1,473,857 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,000 | $1,445,220 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,695 | $1,444,443 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,096 | $1,442,802 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,126 | $1,414,096 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,840 | $1,410,564 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,839 | $1,410,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,252 | $1,405,626 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,020 | $1,366,637 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,010 | $1,365,630 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,521 | $1,357,559 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,075 | $1,353,935 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,110 | $1,337,065 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,539 | $1,332,975 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,472 | $1,310,633 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,249 | $1,309,329 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,514 | $1,307,974 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,735 | $1,298,716 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,792 | $1,283,645 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 91,640 | $1,277,462 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,399 | $1,249,885 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,563 | $1,243,630 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,948 | $1,197,392 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,322 | $1,189,073 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,221 | $1,174,602 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,301 | $1,170,035 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,086 | $1,168,958 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,867 | $1,166,497 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,626 | $1,149,788 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,254 | $1,147,421 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,622 | $1,142,070 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,168 | $1,135,515 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,178 | $1,131,065 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,384 | $1,121,963 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,640 | $1,095,019 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,046 | $1,091,842 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,892 | $1,078,689 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,815 | $1,069,891 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,584 | $1,057,219 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,901 | $1,055,762 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,622 | $1,047,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,934 | $1,041,239 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,078 | $1,039,036 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,404 | $1,020,689 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,007 | $1,020,332 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,363 | $1,018,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,619 | $1,016,722 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,663 | $1,013,856 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,931 | $1,009,737 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,150 | $1,009,278 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,189 | $1,002,060 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,155 | $990,354 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,253 | $983,209 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,419 | $966,126 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,137 | $965,175 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,671 | $963,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,490 | $963,331 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,142 | $960,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,882 | $960,095 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,827 | $946,257 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,923 | $944,116 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,686 | $943,558 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,220 | $932,980 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,920 | $930,210 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,226 | $924,649 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,956 | $915,056 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,025 | $904,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,818 | $892,468 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,978 | $891,287 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,586 | $881,247 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,344 | $876,902 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,984 | $868,910 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,095 | $862,584 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,435 | $860,849 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,655 | $859,961 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,559 | $858,107 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,937 | $850,908 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,886 | $844,935 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,575 | $825,512 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,137 | $811,274 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,837 | $809,734 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,512 | $803,748 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,082 | $801,154 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,032 | $801,094 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,369 | $792,306 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,278 | $791,362 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,348 | $791,119 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,799 | $786,901 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,777 | $784,777 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,519 | $782,981 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,585 | $762,836 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,485 | $762,584 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,423 | $752,090 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,020 | $744,504 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,534 | $740,554 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,512 | $735,869 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,056 | $721,899 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,549 | $712,451 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,151 | $708,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,377 | $701,133 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,646 | $699,535 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,065 | $697,598 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,593 | $696,043 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,394 | $687,112 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,950 | $681,020 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,656 | $667,930 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 649 | $667,224 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,544 | $666,392 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,999 | $664,765 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,162 | $660,457 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,572 | $660,163 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,698 | $659,364 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,487 | $656,985 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,035 | $654,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,800 | $654,550 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 48,857 | $653,218 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,727 | $649,812 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,842 | $644,367 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,912 | $641,747 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,511 | $641,103 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,818 | $636,463 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,637 | $634,038 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,150 | $631,026 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,744 | $618,834 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,603 | $614,109 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,514 | $602,657 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,759 | $602,151 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,025 | $600,474 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,910 | $595,930 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,251 | $587,284 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,930 | $585,970 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,974 | $579,480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,534 | $575,642 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,740 | $573,619 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,605 | $569,855 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,525 | $568,295 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,962 | $567,554 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,413 | $563,685 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,422 | $562,994 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,342 | $559,814 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,827 | $558,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,372 | $556,291 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,983 | $550,507 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,131 | $549,230 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,385 | $549,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,727 | $532,607 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,801 | $530,292 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,445 | $529,298 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,555 | $528,058 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,458 | $527,428 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,518 | $525,164 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,885 | $521,631 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,036 | $520,293 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,380 | $519,744 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,983 | $519,128 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,596 | $519,011 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,645 | $518,509 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,103 | $517,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,771 | $517,433 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,798 | $516,655 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,473 | $514,565 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,727 | $514,164 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,722 | $513,492 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,676 | $512,448 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,797 | $505,623 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,673 | $505,111 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,237 | $498,136 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,834 | $495,057 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,792 | $488,247 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,178 | $487,818 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,473 | $486,612 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,498 | $484,181 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,115 | $478,254 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 607 | $473,175 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,772 | $472,460 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,877 | $470,865 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,535 | $464,330 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,680 | $464,318 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,347 | $460,475 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,808 | $457,950 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,273 | $448,895 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,459 | $446,559 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,063 | $445,158 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,690 | $438,642 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,150 | $434,968 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,171 | $434,848 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,416 | $434,618 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,333 | $431,277 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,583 | $430,411 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,634 | $429,220 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,711 | $426,650 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,303 | $425,521 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,707 | $420,424 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,940 | $419,295 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,595 | $418,016 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,174 | $416,996 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,661 | $411,932 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,259 | $409,624 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,817 | $409,078 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 19,673 | $404,674 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,641 | $403,678 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,142 | $400,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,802 | $393,989 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,366 | $388,015 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,476 | $385,346 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,086 | $385,266 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,498 | $383,208 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,827 | $378,234 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,779 | $376,234 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,770 | $371,208 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,014 | $368,703 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,838 | $368,256 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,603 | $368,153 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,956 | $364,327 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,051 | $362,658 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,457 | $362,561 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,581 | $355,064 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,753 | $354,442 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,603 | $354,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,285 | $354,210 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,489 | $352,389 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,673 | $350,426 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,143 | $350,303 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,577 | $347,377 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,019 | $344,710 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,236 | $342,093 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,975 | $341,810 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,998 | $337,762 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,571 | $337,431 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,768 | $336,743 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,791 | $336,455 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,587 | $335,735 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,069 | $335,644 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,452 | $333,924 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,566 | $332,811 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,398 | $332,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,522 | $331,164 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,112 | $328,192 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,337 | $327,685 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,095 | $325,757 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 980 | $325,184 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,829 | $325,138 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,015 | $323,569 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,550 | $312,706 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,311 | $312,309 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,080 | $311,904 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $311,827 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,984 | $306,449 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,994 | $303,532 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,118 | $301,746 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,891 | $299,989 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,571 | $299,948 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,768 | $299,443 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,350 | $295,862 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,681 | $295,856 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,715 | $294,850 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,039 | $294,354 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,169 | $294,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 539 | $292,898 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 47,888 | $287,807 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,983 | $286,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,204 | $286,865 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,192 | $285,666 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,496 | $285,452 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,775 | $277,085 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,847 | $273,048 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,402 | $272,024 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,459 | $271,955 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 507 | $271,189 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,383 | $270,996 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 861 | $270,294 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,825 | $270,128 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,029 | $265,482 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,552 | $263,035 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,802 | $261,007 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,948 | $257,607 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,384 | $257,020 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,062 | $256,595 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,324 | $256,280 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,648 | $255,020 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,720 | $254,957 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,173 | $252,777 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,941 | $251,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,450 | $251,069 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,357 | $248,610 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,509 | $248,442 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,754 | $247,847 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,420 | $247,078 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,414 | $239,083 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,688 | $237,392 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,233 | $236,966 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,250 | $236,925 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,509 | $236,420 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,632 | $235,474 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,219 | $234,127 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,507 | $233,302 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,077 | $232,073 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,581 | $230,077 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,645 | $226,146 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 464 | $225,936 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 989 | $222,387 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,217 | $220,508 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,905 | $219,930 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 935 | $218,051 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,110 | $217,737 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,272 | $217,206 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,359 | $216,153 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,307 | $215,045 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,120 | $214,570 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,626 | $213,510 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,925 | $212,600 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,496 | $206,705 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,589 | $206,162 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,680 | $203,912 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,945 | $203,260 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,688 | $202,993 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,702 | $202,888 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,953 | $201,339 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,189 | $200,540 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,172 | $192,415 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,073 | $189,788 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,179 | $185,824 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,935 | $171,585 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,529 | $167,516 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,837 | $159,361 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,231 | $150,191 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,931 | $146,554 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,132 | $131,914 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,458 | $127,944 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,878 | $127,818 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,552 | $125,729 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,478 | $121,657 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,034 | $101,693 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,909 | $99,272 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,431 | $92,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003259 | this filing | 2025-08-14 | acceptance time not in the bulk data set |