13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 600 holding rows worth $487,028,890.
- Accession
- 0001172661-25-004805
- Filer
- CIK 1919867
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 600 entries on the cover page, a total value of $487,028,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,028,890 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 58,095 | $4,875,913 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,259 | $4,871,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,214 | $4,860,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,284 | $4,854,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,881 | $4,849,678 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,883 | $4,803,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,928 | $4,751,588 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,321 | $4,745,031 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,867 | $4,725,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,739 | $4,709,298 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,283 | $4,685,609 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,109 | $4,674,407 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,276 | $4,572,595 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,262 | $4,555,682 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,363 | $4,310,245 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,143 | $4,291,088 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162,519 | $4,285,626 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,483 | $4,029,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,485 | $4,000,433 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 213,016 | $3,981,269 | dollars as filed | |
| F N B CORP | 302520101 | COM | 246,180 | $3,965,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,976 | $3,795,728 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,752 | $3,730,328 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,982 | $3,721,158 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,910 | $3,687,748 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,962 | $3,633,662 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,258 | $3,615,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,850 | $3,563,676 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,931 | $3,534,939 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,996 | $3,495,392 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,589 | $3,484,385 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,458 | $3,397,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,435 | $3,333,008 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,941 | $3,324,745 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,381 | $3,129,989 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,883 | $3,128,094 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 45,335 | $3,008,884 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,575 | $2,983,034 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,105 | $2,978,697 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,879 | $2,970,167 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,926 | $2,788,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,148 | $2,639,734 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 241,404 | $2,619,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 145,455 | $2,512,008 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,742 | $2,475,129 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,280 | $2,443,085 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,907 | $2,426,499 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,094 | $2,422,787 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,866 | $2,408,806 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,191 | $2,408,115 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,254 | $2,356,655 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 285 | $2,289,878 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,797 | $2,259,791 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,742 | $2,253,473 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,115 | $2,248,105 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,018 | $2,246,907 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,456 | $2,230,008 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,105 | $2,182,843 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,204 | $2,172,827 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,836 | $2,161,902 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,726 | $2,161,011 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,819 | $2,112,764 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,966 | $2,093,304 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 21,111 | $2,087,245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,610 | $1,978,928 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,997 | $1,948,242 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,932 | $1,848,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,703 | $1,819,099 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,380 | $1,813,266 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,214 | $1,797,368 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,987 | $1,791,423 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,295 | $1,772,979 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,105 | $1,766,423 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,364 | $1,762,794 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,890 | $1,708,734 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,871 | $1,698,798 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,131 | $1,691,568 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,649 | $1,687,250 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,973 | $1,678,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,950 | $1,643,807 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,727 | $1,634,260 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,742 | $1,582,386 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,721 | $1,578,467 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,697 | $1,567,520 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,293 | $1,548,789 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,600 | $1,530,336 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,288 | $1,522,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,777 | $1,518,270 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,453 | $1,505,579 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,736 | $1,495,908 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,212 | $1,482,263 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,339 | $1,478,677 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,079 | $1,472,163 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,713 | $1,469,944 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,805 | $1,451,310 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,715 | $1,449,973 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,658 | $1,443,413 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,476 | $1,442,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,558 | $1,433,796 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,466 | $1,428,504 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,313 | $1,395,646 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,588 | $1,392,505 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,434 | $1,381,879 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,369 | $1,366,909 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,789 | $1,362,658 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,172 | $1,360,089 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,274 | $1,359,816 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,466 | $1,352,507 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,622 | $1,337,379 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,697 | $1,327,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,620 | $1,303,579 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,281 | $1,301,893 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,225 | $1,299,738 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,022 | $1,299,589 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,802 | $1,297,739 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,423 | $1,296,168 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,828 | $1,263,287 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,066 | $1,262,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,718 | $1,262,042 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,900 | $1,248,990 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,159 | $1,234,727 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,913 | $1,231,209 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,399 | $1,215,766 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,834 | $1,205,550 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,326 | $1,200,805 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,052 | $1,192,893 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,059 | $1,187,625 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,147 | $1,177,765 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,787 | $1,169,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,316 | $1,148,319 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,388 | $1,146,565 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,227 | $1,141,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,915 | $1,140,561 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,053 | $1,138,204 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,691 | $1,138,024 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,895 | $1,132,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,712 | $1,132,461 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,428 | $1,125,658 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,214 | $1,109,068 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,175 | $1,096,804 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,832 | $1,096,416 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,172 | $1,092,270 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,300 | $1,091,196 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,497 | $1,074,855 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,400 | $1,070,912 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,438 | $1,067,060 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,200 | $1,057,956 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,763 | $1,052,157 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,707 | $1,042,160 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,466 | $1,039,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,331 | $1,036,642 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,249 | $1,027,704 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,785 | $1,015,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,720 | $996,710 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,496 | $981,963 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,338 | $977,923 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,164 | $974,137 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,122 | $971,015 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,670 | $969,819 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,277 | $958,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,746 | $953,844 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,799 | $943,286 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,632 | $931,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,525 | $927,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 773 | $926,765 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,809 | $925,117 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,702 | $922,726 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,966 | $899,032 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,278 | $892,926 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,728 | $883,096 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,768 | $877,658 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,304 | $877,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,103 | $872,216 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,165 | $864,931 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,560 | $857,284 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,414 | $852,867 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 647 | $852,759 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,706 | $852,544 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,424 | $849,983 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,684 | $837,948 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,714 | $834,881 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,495 | $834,708 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,339 | $823,397 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,015 | $823,069 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,783 | $814,559 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,839 | $813,688 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,666 | $810,554 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,775 | $806,906 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,883 | $805,164 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,863 | $804,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,442 | $796,961 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,241 | $786,768 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,738 | $785,970 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,741 | $783,805 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,273 | $782,905 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,637 | $779,998 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,621 | $777,248 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,643 | $776,301 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,038 | $771,225 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,542 | $769,566 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,831 | $765,824 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,029 | $765,804 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,137 | $760,937 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,979 | $745,655 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,958 | $743,997 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,882 | $743,932 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,953 | $737,673 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,802 | $734,997 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,708 | $734,171 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,689 | $733,424 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,597 | $728,173 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,479 | $713,891 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,130 | $713,441 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,113 | $711,085 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,330 | $689,682 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,347 | $673,730 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,484 | $671,029 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,356 | $658,667 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,587 | $651,324 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,980 | $644,965 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,126 | $643,699 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,151 | $643,463 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,131 | $639,377 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,467 | $637,034 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,696 | $635,942 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,691 | $629,902 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,868 | $627,699 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,502 | $618,990 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,964 | $616,414 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,379 | $616,185 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,390 | $615,155 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,681 | $612,954 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,647 | $611,990 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,251 | $611,734 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,046 | $611,311 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,981 | $610,471 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,939 | $608,316 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,112 | $608,308 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,863 | $604,828 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,661 | $600,899 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,634 | $597,807 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,243 | $597,091 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,849 | $596,873 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,388 | $592,017 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,091 | $589,339 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,579 | $587,944 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,819 | $581,186 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,594 | $579,155 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,530 | $575,690 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,915 | $573,274 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,044 | $565,779 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,039 | $565,501 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,900 | $563,316 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,466 | $560,021 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,579 | $555,908 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,094 | $554,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,253 | $549,487 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,126 | $548,469 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,358 | $547,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,197 | $544,321 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,470 | $540,021 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,707 | $537,409 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,921 | $530,541 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,375 | $528,052 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,647 | $527,192 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,842 | $526,252 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,228 | $522,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,062 | $520,784 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,738 | $515,041 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,880 | $513,440 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,862 | $508,818 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,963 | $503,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,264 | $501,514 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,205 | $500,425 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,183 | $498,864 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,250 | $489,550 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,615 | $489,530 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,942 | $487,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,077 | $480,233 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,353 | $477,706 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,966 | $475,727 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,042 | $475,479 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,887 | $468,020 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,693 | $466,655 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 376 | $461,581 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,205 | $458,665 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,187 | $456,427 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,597 | $456,323 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,490 | $455,231 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,260 | $445,826 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,572 | $441,247 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,125 | $439,076 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,332 | $435,325 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,485 | $430,978 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,448 | $429,938 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,417 | $427,877 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,178 | $424,407 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,606 | $423,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,611 | $423,013 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,249 | $418,815 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34,141 | $417,203 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,615 | $416,108 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,520 | $415,029 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,525 | $411,566 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,031 | $409,323 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,330 | $408,551 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,450 | $406,686 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,826 | $402,688 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,956 | $400,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,563 | $395,251 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 598 | $388,425 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,943 | $385,978 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,961 | $384,807 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,756 | $383,571 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 671 | $381,672 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,206 | $376,674 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,467 | $374,960 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,763 | $372,766 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,804 | $370,548 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,833 | $366,552 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,872 | $363,451 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,078 | $362,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 895 | $362,645 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,791 | $356,387 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,399 | $350,343 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,252 | $347,543 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,226 | $345,550 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,503 | $345,309 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,657 | $344,029 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,794 | $342,475 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,936 | $337,783 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,517 | $333,809 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,165 | $332,478 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,337 | $330,592 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,131 | $330,067 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,307 | $326,303 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,070 | $323,618 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,296 | $322,726 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 978 | $321,830 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,517 | $315,774 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,634 | $313,614 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,419 | $312,797 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,920 | $312,576 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,858 | $311,316 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,057 | $307,241 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,144 | $307,051 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,314 | $305,137 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,272 | $303,355 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,284 | $303,176 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,866 | $301,661 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,838 | $301,597 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,810 | $300,233 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,603 | $295,685 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,940 | $295,634 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,874 | $295,120 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,985 | $294,462 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,185 | $291,733 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,670 | $290,430 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,573 | $289,007 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11,237 | $288,117 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,227 | $287,276 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,905 | $285,620 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,674 | $284,647 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,317 | $283,508 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 189 | $282,844 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,568 | $281,115 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,115 | $280,623 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,012 | $279,888 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,620 | $277,122 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,521 | $274,756 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,051 | $270,758 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,016 | $267,503 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,936 | $265,818 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,762 | $265,692 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,848 | $259,810 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,175 | $257,936 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,639 | $257,405 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,010 | $257,281 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,040 | $256,526 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,061 | $255,467 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,382 | $254,726 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,102 | $254,342 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,652 | $250,751 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,616 | $249,591 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,219 | $248,412 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,084 | $247,041 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 509 | $246,875 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,870 | $245,131 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,464 | $241,937 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,854 | $238,166 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,451 | $237,139 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,626 | $232,298 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,652 | $230,691 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,653 | $228,851 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,731 | $228,267 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,003 | $227,651 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 824 | $225,661 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,514 | $225,495 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,376 | $225,189 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,366 | $223,932 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,657 | $218,077 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,158 | $217,796 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,604 | $217,723 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,664 | $214,474 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,611 | $213,296 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,936 | $212,524 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,905 | $209,421 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,461 | $209,078 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,118 | $207,129 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,739 | $206,559 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,328 | $201,814 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,128 | $199,712 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,689 | $199,299 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,244 | $198,703 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,119 | $197,999 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,854 | $197,655 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,347 | $196,217 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,959 | $189,842 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,745 | $189,298 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,604 | $189,264 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,655 | $189,002 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,832 | $188,404 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,402 | $187,557 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,861 | $186,826 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,211 | $183,894 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,405 | $179,894 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,975 | $179,498 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,266 | $176,816 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 211 | $174,113 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,508 | $173,806 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,902 | $173,234 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,642 | $172,820 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,367 | $169,181 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,654 | $168,659 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,256 | $163,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 336 | $163,535 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,002 | $162,322 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,551 | $161,366 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,093 | $160,277 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 541 | $154,991 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,607 | $154,802 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,824 | $154,532 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,499 | $152,738 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,468 | $152,037 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,265 | $150,522 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 289 | $148,592 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,035 | $148,208 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,020 | $146,503 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,603 | $145,813 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,345 | $145,004 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,718 | $143,977 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,544 | $143,940 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,812 | $143,293 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,712 | $142,490 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,660 | $138,809 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 828 | $138,541 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,872 | $137,966 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,788 | $137,511 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,237 | $135,695 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,983 | $135,130 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,031 | $132,868 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,094 | $131,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,683 | $128,221 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,072 | $127,860 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,782 | $125,071 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,265 | $124,780 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,002 | $124,364 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,869 | $123,436 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,912 | $122,789 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,303 | $122,076 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,519 | $121,290 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,204 | $120,109 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,051 | $119,935 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,343 | $119,650 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,251 | $119,019 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,413 | $118,946 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,781 | $118,241 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,386 | $117,325 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,235 | $117,041 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,531 | $116,662 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,767 | $115,743 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,135 | $114,785 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,469 | $113,730 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,303 | $112,533 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 528 | $112,364 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,263 | $111,138 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,087 | $107,919 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,961 | $107,478 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,920 | $106,138 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,269 | $103,614 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 699 | $103,137 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 558 | $101,958 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,317 | $101,786 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,320 | $101,393 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,972 | $101,182 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,201 | $100,980 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 202 | $100,754 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,888 | $100,388 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,793 | $99,942 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,418 | $98,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004805 | this filing | 2025-11-14 | acceptance time not in the bulk data set |