ISAM Funds

iSAM Funds as of June 30, 2025

Portfolio Holdings for iSAM Funds

iSAM Funds holds 442 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown & Brown (BRO) 1.1 $5.0M 45k 110.87
Nasdaq Omx (NDAQ) 1.1 $5.0M 56k 89.42
Union Pacific Corporation (UNP) 1.1 $4.9M 22k 230.08
D.R. Horton (DHI) 1.1 $4.9M 38k 128.92
Progressive Corporation (PGR) 1.1 $4.9M 18k 266.86
Coca-Cola Company (KO) 1.1 $4.9M 69k 70.75
Procter & Gamble Company (PG) 1.1 $4.8M 30k 159.32
JPMorgan Chase & Co. (JPM) 1.0 $4.7M 16k 289.91
General Dynamics Corporation (GD) 1.0 $4.5M 15k 291.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.4M 9.0k 485.77
Campbell Soup Company (CPB) 0.9 $4.2M 136k 30.65
Johnson & Johnson (JNJ) 0.8 $3.8M 25k 152.75
Xylem (XYL) 0.8 $3.7M 29k 129.36
Arthur J. Gallagher & Co. (AJG) 0.8 $3.7M 12k 320.12
Entergy Corporation (ETR) 0.8 $3.4M 41k 83.12
Abbvie (ABBV) 0.7 $3.4M 18k 185.62
Huntington Bancshares Incorporated (HBAN) 0.7 $3.3M 200k 16.76
Alliant Energy Corporation (LNT) 0.7 $3.0M 50k 60.47
L3harris Technologies (LHX) 0.6 $2.9M 12k 250.84
Palo Alto Networks (PANW) 0.6 $2.9M 14k 204.64
Unum (UNM) 0.6 $2.9M 35k 80.76
NVR (NVR) 0.6 $2.8M 385.00 7385.66
PNC Financial Services (PNC) 0.6 $2.8M 15k 186.42
Nordson Corporation (NDSN) 0.6 $2.8M 13k 214.37
Dover Corporation (DOV) 0.6 $2.7M 15k 183.23
Prudential Financial (PRU) 0.6 $2.7M 25k 107.44
Medtronic SHS (MDT) 0.6 $2.7M 31k 87.17
Lowe's Companies (LOW) 0.6 $2.7M 12k 221.87
Intuit (INTU) 0.6 $2.7M 3.4k 787.63
IDEX Corporation (IEX) 0.6 $2.7M 15k 175.57
Chesapeake Energy Corp (EXE) 0.6 $2.6M 23k 116.94
Blackrock (BLK) 0.6 $2.6M 2.5k 1049.25
Martin Marietta Materials (MLM) 0.6 $2.6M 4.8k 548.96
Johnson Ctls Intl SHS (JCI) 0.6 $2.6M 25k 105.62
Tyson Foods Cl A (TSN) 0.6 $2.6M 46k 55.94
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 20k 128.92
Otis Worldwide Corp (OTIS) 0.6 $2.5M 26k 99.02
Equifax (EFX) 0.5 $2.5M 9.7k 259.37
Fastenal Company (FAST) 0.5 $2.5M 59k 42.00
Hershey Company (HSY) 0.5 $2.4M 15k 165.95
Public Service Enterprise (PEG) 0.5 $2.4M 29k 84.18
Curtiss-Wright (CW) 0.5 $2.4M 4.9k 488.55
South State Corporation 0.5 $2.4M 26k 92.03
Mosaic (MOS) 0.5 $2.4M 65k 36.48
Williams Companies (WMB) 0.5 $2.3M 37k 62.81
Acuity Brands (AYI) 0.5 $2.3M 7.8k 298.34
Synchrony Financial (SYF) 0.5 $2.3M 34k 66.74
Amazon (AMZN) 0.5 $2.2M 10k 219.39
Cincinnati Financial Corporation (CINF) 0.5 $2.2M 15k 148.92
Darden Restaurants (DRI) 0.5 $2.2M 10k 217.97
Airbnb Com Cl A (ABNB) 0.5 $2.2M 17k 132.34
Cummins (CMI) 0.5 $2.2M 6.6k 327.50
Ametek (AME) 0.5 $2.2M 12k 180.96
AutoNation (AN) 0.5 $2.1M 11k 198.65
W.W. Grainger (GWW) 0.5 $2.1M 2.0k 1040.24
Eversource Energy (ES) 0.5 $2.1M 32k 63.62
PPG Industries (PPG) 0.4 $2.0M 18k 113.75
Anthem (ELV) 0.4 $2.0M 5.3k 388.96
Steris Shs Usd (STE) 0.4 $2.0M 8.4k 240.22
Wal-Mart Stores (WMT) 0.4 $2.0M 21k 97.78
Reinsurance Grp Of America I Com New (RGA) 0.4 $2.0M 9.9k 198.36
State Street Corporation (STT) 0.4 $2.0M 18k 106.34
MasTec (MTZ) 0.4 $1.9M 11k 170.43
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 54k 35.69
Toll Brothers (TOL) 0.4 $1.9M 17k 114.13
Citizens Financial (CFG) 0.4 $1.9M 43k 44.75
Trex Company (TREX) 0.4 $1.9M 35k 54.38
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 13k 149.58
American Electric Power Company (AEP) 0.4 $1.9M 18k 103.76
Halliburton Company (HAL) 0.4 $1.9M 92k 20.38
Hewlett Packard Enterprise (HPE) 0.4 $1.9M 91k 20.45
Walt Disney Company (DIS) 0.4 $1.9M 15k 124.01
Packaging Corporation of America (PKG) 0.4 $1.9M 9.9k 188.45
Kroger (KR) 0.4 $1.9M 26k 71.73
IDEXX Laboratories (IDXX) 0.4 $1.8M 3.4k 536.34
Rockwell Automation (ROK) 0.4 $1.8M 5.5k 332.17
FactSet Research Systems (FDS) 0.4 $1.8M 4.1k 447.28
Meritage Homes Corporation (MTH) 0.4 $1.8M 27k 66.97
Webster Financial Corporation (WBS) 0.4 $1.8M 33k 54.60
Nortonlifelock (GEN) 0.4 $1.8M 62k 29.40
SEI Investments Company (SEIC) 0.4 $1.8M 20k 89.86
Eastman Chemical Company (EMN) 0.4 $1.8M 24k 74.66
Mondelez Intl Cl A (MDLZ) 0.4 $1.8M 27k 67.44
Atmos Energy Corporation (ATO) 0.4 $1.8M 12k 154.11
Hormel Foods Corporation (HRL) 0.4 $1.8M 59k 30.25
UMB Financial Corporation (UMBF) 0.4 $1.8M 17k 105.16
Franklin Resources (BEN) 0.4 $1.8M 74k 23.85
CF Industries Holdings (CF) 0.4 $1.8M 19k 92.00
Emerson Electric (EMR) 0.4 $1.8M 13k 133.33
Western Alliance Bancorporation (WAL) 0.4 $1.8M 23k 77.98
Taylor Morrison Hom (TMHC) 0.4 $1.8M 29k 61.42
Encana Corporation (OVV) 0.4 $1.7M 46k 38.05
Old National Ban (ONB) 0.4 $1.7M 80k 21.34
Paypal Holdings (PYPL) 0.4 $1.7M 23k 74.32
Archer Daniels Midland Company (ADM) 0.4 $1.7M 32k 52.78
CenterPoint Energy (CNP) 0.4 $1.7M 46k 36.74
Republic Services (RSG) 0.4 $1.7M 6.9k 246.61
Invesco SHS (IVZ) 0.4 $1.7M 106k 15.77
Nvent Electric SHS (NVT) 0.4 $1.7M 23k 73.25
Cdw (CDW) 0.4 $1.7M 9.3k 178.59
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 2.8k 561.94
Prosperity Bancshares (PB) 0.3 $1.6M 23k 70.24
Roivant Sciences SHS (ROIV) 0.3 $1.5M 138k 11.27
ExlService Holdings (EXLS) 0.3 $1.5M 35k 43.79
Wec Energy Group (WEC) 0.3 $1.5M 15k 104.20
Essential Utils (WTRG) 0.3 $1.5M 41k 37.14
One Gas (OGS) 0.3 $1.5M 21k 71.86
MetLife (MET) 0.3 $1.5M 18k 80.42
Textron (TXT) 0.3 $1.4M 18k 80.29
Oneok (OKE) 0.3 $1.4M 18k 81.63
KBR (KBR) 0.3 $1.4M 30k 47.94
Hyatt Hotels Corp Com Cl A (H) 0.3 $1.4M 10k 139.65
Commercial Metals Company (CMC) 0.3 $1.4M 29k 48.91
Pool Corporation (POOL) 0.3 $1.4M 4.8k 291.48
Cigna Corp (CI) 0.3 $1.4M 4.3k 330.58
Solventum Corp Com Shs (SOLV) 0.3 $1.4M 18k 75.84
Sealed Air (SEE) 0.3 $1.4M 44k 31.03
Watts Water Technologies Cl A (WTS) 0.3 $1.4M 5.5k 245.89
Cintas Corporation (CTAS) 0.3 $1.4M 6.1k 222.87
Pinnacle Financial Partners 0.3 $1.3M 12k 110.41
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 2.5k 525.00
National Fuel Gas (NFG) 0.3 $1.3M 16k 84.71
Cadence Design Systems (CDNS) 0.3 $1.3M 4.2k 308.15
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.3M 47k 28.12
Ralph Lauren Corp Cl A (RL) 0.3 $1.3M 4.7k 274.28
PNM Resources (TXNM) 0.3 $1.3M 23k 56.32
PG&E Corporation (PCG) 0.3 $1.3M 92k 13.94
General Motors Company (GM) 0.3 $1.2M 25k 49.21
Waters Corporation (WAT) 0.3 $1.2M 3.6k 349.04
Allstate Corporation (ALL) 0.3 $1.2M 5.9k 201.31
T. Rowe Price (TROW) 0.3 $1.2M 12k 96.50
Apa Corporation (APA) 0.3 $1.2M 64k 18.29
Deere & Company (DE) 0.3 $1.2M 2.3k 508.49
PerkinElmer (RVTY) 0.3 $1.2M 12k 96.72
Hanover Insurance (THG) 0.3 $1.2M 6.9k 169.87
Terex Corporation (TEX) 0.3 $1.1M 25k 46.69
Intercontinental Exchange (ICE) 0.3 $1.1M 6.3k 183.47
DTE Energy Company (DTE) 0.3 $1.1M 8.6k 132.46
Landstar System (LSTR) 0.2 $1.1M 8.2k 139.02
Skyworks Solutions (SWKS) 0.2 $1.1M 15k 74.52
Kemper Corp Del (KMPR) 0.2 $1.1M 17k 64.54
Bunge Global Sa Com Shs (BG) 0.2 $1.1M 14k 80.28
SYNNEX Corporation (SNX) 0.2 $1.1M 8.0k 135.70
Genuine Parts Company (GPC) 0.2 $1.1M 8.9k 121.31
Carlyle Group (CG) 0.2 $1.1M 21k 51.40
Align Technology (ALGN) 0.2 $1.1M 5.6k 189.33
Chord Energy Corporation Com New (CHRD) 0.2 $1.1M 11k 96.85
O'reilly Automotive (ORLY) 0.2 $1.0M 12k 90.13
Avery Dennison Corporation (AVY) 0.2 $1.0M 5.9k 175.47
Synovus Finl Corp Com New (SNV) 0.2 $1.0M 20k 51.75
AmerisourceBergen (COR) 0.2 $1.0M 3.4k 299.85
Arrow Electronics (ARW) 0.2 $1.0M 8.0k 127.43
Crane Company Common Stock (CR) 0.2 $1.0M 5.4k 189.89
Caterpillar (CAT) 0.2 $1.0M 2.6k 388.21
Hancock Holding Company (HWC) 0.2 $1.0M 18k 57.40
Regions Financial Corporation (RF) 0.2 $1.0M 43k 23.52
Matador Resources (MTDR) 0.2 $1.0M 21k 47.72
Planet Fitness Cl A (PLNT) 0.2 $1.0M 9.2k 109.05
Reliance Steel & Aluminum (RS) 0.2 $990k 3.2k 313.90
Clean Harbors (CLH) 0.2 $983k 4.3k 231.18
Oracle Corporation (ORCL) 0.2 $966k 4.4k 218.63
W.R. Berkley Corporation (WRB) 0.2 $965k 13k 73.47
Edison International (EIX) 0.2 $963k 19k 51.60
Adobe Systems Incorporated (ADBE) 0.2 $963k 2.5k 386.88
Duke Energy Corp Com New (DUK) 0.2 $961k 8.1k 118.00
Corteva (CTVA) 0.2 $960k 13k 74.53
Avnet (AVT) 0.2 $946k 18k 53.08
UGI Corporation (UGI) 0.2 $944k 26k 36.42
Las Vegas Sands (LVS) 0.2 $944k 22k 43.51
Silgan Holdings (SLGN) 0.2 $933k 17k 54.18
Vail Resorts (MTN) 0.2 $930k 5.9k 157.13
West Pharmaceutical Services (WST) 0.2 $925k 4.2k 218.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $915k 2.0k 467.82
Sensata Technologies Hldg Pl SHS (ST) 0.2 $904k 30k 30.11
Pfizer (PFE) 0.2 $893k 37k 24.24
Domino's Pizza (DPZ) 0.2 $891k 2.0k 450.60
Leidos Holdings (LDOS) 0.2 $881k 5.6k 157.76
Lincoln National Corporation (LNC) 0.2 $877k 25k 34.60
Jabil Circuit (JBL) 0.2 $869k 4.0k 218.10
Amkor Technology (AMKR) 0.2 $863k 41k 20.99
Charles Schwab Corporation (SCHW) 0.2 $861k 9.4k 91.24
Ufp Industries (UFPI) 0.2 $860k 8.7k 99.36
Frontdoor (FTDR) 0.2 $858k 15k 58.94
Chubb (CB) 0.2 $851k 2.9k 289.72
A. O. Smith Corporation (AOS) 0.2 $845k 13k 65.57
American Airls (AAL) 0.2 $826k 74k 11.22
Jackson Financial Com Cl A (JXN) 0.2 $811k 9.1k 88.79
Starbucks Corporation (SBUX) 0.2 $810k 8.8k 91.63
SLM Corporation (SLM) 0.2 $804k 25k 32.79
RBC Bearings Incorporated (RBC) 0.2 $801k 2.1k 384.80
Balchem Corporation (BCPC) 0.2 $801k 5.0k 159.20
Axcelis Technologies Com New (ACLS) 0.2 $792k 11k 69.69
Robert Half International (RHI) 0.2 $791k 19k 41.05
Tko Group Holdings Cl A (TKO) 0.2 $791k 4.3k 181.95
Trane Technologies SHS (TT) 0.2 $787k 1.8k 437.41
Belden (BDC) 0.2 $785k 6.8k 115.80
Apollo Global Mgmt (APO) 0.2 $783k 5.5k 141.87
Ally Financial (ALLY) 0.2 $763k 20k 38.95
Columbia Sportswear Company (COLM) 0.2 $763k 13k 61.08
Brink's Company (BCO) 0.2 $752k 8.4k 89.29
WESCO International (WCC) 0.2 $745k 4.0k 185.20
MGM Resorts International. (MGM) 0.2 $741k 22k 34.39
Boeing Company (BA) 0.2 $736k 3.5k 209.53
Arista Networks Com Shs (ANET) 0.2 $722k 7.1k 102.31
Haemonetics Corporation (HAE) 0.2 $713k 9.5k 74.61
Energizer Holdings (ENR) 0.2 $709k 35k 20.16
Texas Instruments Incorporated (TXN) 0.2 $701k 3.4k 207.62
Match Group (MTCH) 0.2 $700k 23k 30.89
Lithia Motors (LAD) 0.2 $698k 2.1k 337.82
Schlumberger Com Stk (SLB) 0.2 $696k 21k 33.80
Northwestern Energy Group In Com New (NWE) 0.2 $687k 13k 51.30
Fiserv (FI) 0.1 $681k 4.0k 172.41
Consolidated Edison (ED) 0.1 $668k 6.7k 100.35
Servicenow (NOW) 0.1 $667k 649.00 1028.08
Antero Res (AR) 0.1 $666k 17k 40.28
Lear Corp Com New (LEA) 0.1 $665k 7.0k 94.98
Sonoco Products Company (SON) 0.1 $661k 15k 43.56
Dentsply Sirona (XRAY) 0.1 $660k 42k 15.88
Dycom Industries (DY) 0.1 $659k 2.7k 244.39
Buckle (BKE) 0.1 $657k 15k 45.35
Old Republic International Corporation (ORI) 0.1 $655k 17k 38.44
Becton, Dickinson and (BDX) 0.1 $655k 3.8k 172.25
Atlas Energy Solutions Com New (AESI) 0.1 $653k 49k 13.37
eBay (EBAY) 0.1 $650k 8.7k 74.46
Littelfuse (LFUS) 0.1 $644k 2.8k 226.73
Penn National Gaming (PENN) 0.1 $642k 36k 17.87
Hamilton Lane Cl A (HLNE) 0.1 $641k 4.5k 142.12
Fidelity National Information Services (FIS) 0.1 $637k 7.8k 81.41
CommVault Systems (CVLT) 0.1 $634k 3.6k 174.33
Commerce Bancshares (CBSH) 0.1 $631k 10k 62.17
Home BancShares (HOMB) 0.1 $619k 22k 28.46
Hca Holdings (HCA) 0.1 $614k 1.6k 383.10
FormFactor (FORM) 0.1 $603k 18k 34.41
Renasant (RNST) 0.1 $602k 17k 35.93
Digitalocean Hldgs (DOCN) 0.1 $601k 21k 28.56
Privia Health Group (PRVA) 0.1 $596k 26k 23.00
Federated Hermes CL B (FHI) 0.1 $587k 13k 44.32
Perrigo SHS (PRGO) 0.1 $586k 22k 26.72
Teradata Corporation (TDC) 0.1 $580k 26k 22.31
Hp (HPQ) 0.1 $576k 24k 24.46
Wabtec Corporation (WAB) 0.1 $574k 2.7k 209.35
Visa Com Cl A (V) 0.1 $570k 1.6k 355.05
Biogen Idec (BIIB) 0.1 $568k 4.5k 125.59
Dollar General (DG) 0.1 $568k 5.0k 114.38
Bofi Holding (AX) 0.1 $564k 7.4k 76.04
Applied Industrial Technologies (AIT) 0.1 $563k 2.4k 232.45
Novanta (NOVT) 0.1 $560k 4.3k 128.93
Danaher Corporation (DHR) 0.1 $558k 2.8k 197.54
Thermo Fisher Scientific (TMO) 0.1 $556k 1.4k 405.46
Winnebago Industries (WGO) 0.1 $551k 19k 29.00
H.B. Fuller Company (FUL) 0.1 $549k 9.1k 60.15
Appfolio Com Cl A (APPF) 0.1 $549k 2.4k 230.28
Automatic Data Processing (ADP) 0.1 $533k 1.7k 308.40
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $530k 18k 29.79
Fox Corp Cl A Com (FOXA) 0.1 $529k 9.4k 56.04
Lumentum Hldgs (LITE) 0.1 $528k 5.6k 95.06
International Seaways (INSW) 0.1 $527k 15k 36.48
On Assignment (ASGN) 0.1 $525k 11k 49.93
Tractor Supply Company (TSCO) 0.1 $522k 9.9k 52.77
Pure Storage Cl A (PSTG) 0.1 $520k 9.0k 57.58
Alamo (ALG) 0.1 $520k 2.4k 218.38
Option Care Health Com New (OPCH) 0.1 $519k 16k 32.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $519k 3.6k 144.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $519k 6.6k 78.03
Whirlpool Corporation (WHR) 0.1 $518k 5.1k 101.42
McDonald's Corporation (MCD) 0.1 $517k 1.8k 292.17
United Therapeutics Corporation (UTHR) 0.1 $517k 1.8k 287.35
Essent (ESNT) 0.1 $515k 8.5k 60.73
Pbf Energy Cl A (PBF) 0.1 $514k 24k 21.67
Franklin Electric (FELE) 0.1 $514k 5.7k 89.74
Perdoceo Ed Corp (PRDO) 0.1 $512k 16k 32.69
Travel Leisure Ord (TNL) 0.1 $506k 9.8k 51.61
Owens Corning (OC) 0.1 $505k 3.7k 137.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $498k 11k 44.33
First Hawaiian (FHB) 0.1 $495k 20k 24.96
Cheesecake Factory Incorporated (CAKE) 0.1 $488k 7.8k 62.66
Comerica Incorporated 0.1 $488k 8.2k 59.65
Affiliated Managers (AMG) 0.1 $487k 2.5k 196.77
Valaris Cl A (VAL) 0.1 $484k 12k 42.11
Edwards Lifesciences (EW) 0.1 $478k 6.1k 78.21
Eli Lilly & Co. (LLY) 0.1 $473k 607.00 779.53
Mercury Computer Systems (MRCY) 0.1 $473k 8.8k 53.86
Wells Fargo & Company (WFC) 0.1 $471k 5.9k 80.12
Exelixis (EXEL) 0.1 $464k 11k 44.08
Carpenter Technology Corporation (CRS) 0.1 $464k 1.7k 276.38
Timken Company (TKR) 0.1 $461k 6.3k 72.55
John Bean Technologies Corporation (JBTM) 0.1 $458k 3.8k 120.26
Assurant (AIZ) 0.1 $449k 2.3k 197.49
ABM Industries (ABM) 0.1 $447k 9.5k 47.21
Dynatrace Com New (DT) 0.1 $445k 8.1k 55.21
Otter Tail Corporation (OTTR) 0.1 $439k 5.7k 77.09
Insight Enterprises (NSIT) 0.1 $435k 3.2k 138.09
Cirrus Logic (CRUS) 0.1 $435k 4.2k 104.26
Adtalem Global Ed (ATGE) 0.1 $435k 3.4k 127.23
Incyte Corporation (INCY) 0.1 $431k 6.3k 68.10
Range Resources (RRC) 0.1 $430k 11k 40.67
Ameris Ban (ABCB) 0.1 $429k 6.6k 64.70
Celanese Corporation (CE) 0.1 $427k 7.7k 55.33
Valmont Industries (VMI) 0.1 $426k 1.3k 326.57
Simpson Manufacturing (SSD) 0.1 $420k 2.7k 155.31
Federal Signal Corporation (FSS) 0.1 $419k 3.9k 106.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $418k 19k 22.48
Talos Energy (TALO) 0.1 $417k 49k 8.48
Brighthouse Finl (BHF) 0.1 $412k 7.7k 53.77
Neurocrine Biosciences (NBIX) 0.1 $410k 3.3k 125.69
Kennametal (KMT) 0.1 $409k 18k 22.96
Concentra Group Holdings Par Common Stock (CON) 0.1 $405k 20k 20.57
Gilead Sciences (GILD) 0.1 $404k 3.6k 110.87
Dow (DOW) 0.1 $401k 15k 26.48
Marsh & McLennan Companies 0.1 $394k 1.8k 218.64
Marriott Vacations Wrldwde Cp (VAC) 0.1 $388k 5.4k 72.31
Microchip Technology (MCHP) 0.1 $385k 5.5k 70.37
Nextracker Class A Com (NXT) 0.1 $385k 7.1k 54.37
Caesars Entertainment (CZR) 0.1 $383k 14k 28.39
Olin Corp Com Par $1 (OLN) 0.1 $378k 19k 20.09
Stepstone Group Com Cl A (STEP) 0.1 $376k 6.8k 55.50
Transmedics Group (TMDX) 0.1 $371k 2.8k 134.01
Applied Materials (AMAT) 0.1 $369k 2.0k 183.07
C H Robinson Worldwide Com New (CHRW) 0.1 $368k 3.8k 95.95
CVB Financial (CVBF) 0.1 $368k 19k 19.79
Micron Technology (MU) 0.1 $364k 3.0k 123.25
Epam Systems (EPAM) 0.1 $363k 2.1k 176.82
Chipotle Mexican Grill (CMG) 0.1 $363k 6.5k 56.15
Ezcorp Cl A Non Vtg (EZPW) 0.1 $355k 26k 13.88
Murphy Oil Corporation (MUR) 0.1 $354k 16k 22.50
SPS Commerce (SPSC) 0.1 $354k 2.6k 136.09
Broadcom (AVGO) 0.1 $354k 1.3k 275.65
Churchill Downs (CHDN) 0.1 $352k 3.5k 101.00
California Res Corp Com Stock (CRC) 0.1 $350k 7.7k 45.67
Catalyst Pharmaceutical Partners (CPRX) 0.1 $350k 16k 21.70
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $347k 13k 27.62
EnerSys (ENS) 0.1 $345k 4.0k 85.77
Corecivic (CXW) 0.1 $342k 16k 21.07
Louisiana-Pacific Corporation (LPX) 0.1 $342k 4.0k 85.99
Avis Budget (CAR) 0.1 $338k 2.0k 169.05
Hasbro (HAS) 0.1 $337k 4.6k 73.82
Freeport-mcmoran CL B (FCX) 0.1 $337k 7.8k 43.35
Esab Corporation (ESAB) 0.1 $337k 2.8k 120.55
SM Energy (SM) 0.1 $336k 14k 24.71
LKQ Corporation (LKQ) 0.1 $336k 9.1k 37.01
Academy Sports & Outdoor (ASO) 0.1 $334k 7.5k 44.81
Innoviva (INVA) 0.1 $333k 17k 20.09
Sanmina (SANM) 0.1 $332k 3.4k 97.83
Ford Motor Company (F) 0.1 $331k 31k 10.85
AFLAC Incorporated (AFL) 0.1 $328k 3.1k 105.46
Woodward Governor Company (WWD) 0.1 $328k 1.3k 245.09
Signet Jewelers SHS (SIG) 0.1 $326k 4.1k 79.55
Corpay Com Shs (CPAY) 0.1 $325k 980.00 331.82
Hilton Grand Vacations (HGV) 0.1 $325k 7.8k 41.53
Nrg Energy Com New (NRG) 0.1 $324k 2.0k 160.58
Encompass Health Corp (EHC) 0.1 $313k 2.6k 122.63
Firstcash Holdings (FCFS) 0.1 $312k 2.3k 135.14
Verisign (VRSN) 0.1 $312k 1.1k 288.80
AutoZone (AZO) 0.1 $312k 84.00 3712.23
Universal Display Corporation (OLED) 0.1 $306k 2.0k 154.46
Euronet Worldwide (EEFT) 0.1 $304k 3.0k 101.38
La-Z-Boy Incorporated (LZB) 0.1 $302k 8.1k 37.17
Vishay Intertechnology (VSH) 0.1 $300k 19k 15.88
NCR Corporation (VYX) 0.1 $300k 26k 11.73
Mueller Industries (MLI) 0.1 $299k 3.8k 79.47
Dxc Technology (DXC) 0.1 $296k 19k 15.29
Tenet Healthcare Corp Com New (THC) 0.1 $296k 1.7k 176.00
Hilltop Holdings (HTH) 0.1 $295k 9.7k 30.35
KAR Auction Services (OPLN) 0.1 $294k 12k 24.45
RadNet (RDNT) 0.1 $294k 5.2k 56.91
Intuitive Surgical Com New (ISRG) 0.1 $293k 539.00 543.41
Mister Car Wash (MCW) 0.1 $288k 48k 6.01
Extreme Networks (EXTR) 0.1 $287k 16k 17.95
Metropcs Communications (TMUS) 0.1 $287k 1.2k 238.26
Northwest Natural Holdin (NWN) 0.1 $286k 7.2k 39.72
Boston Beer Cl A (SAM) 0.1 $286k 1.5k 190.81
Corcept Therapeutics Incorporated (CORT) 0.1 $277k 3.8k 73.40
Chemours (CC) 0.1 $273k 24k 11.45
Andersons (ANDE) 0.1 $272k 7.4k 36.75
Trustmark Corporation (TRMK) 0.1 $272k 7.5k 36.46
Emcor (EME) 0.1 $271k 507.00 534.89
Veritex Hldgs (VBTX) 0.1 $271k 10k 26.10
Morningstar (MORN) 0.1 $270k 861.00 313.93
Viavi Solutions Inc equities (VIAV) 0.1 $270k 27k 10.07
ResMed (RMD) 0.1 $266k 1.0k 258.00
Deckers Outdoor Corporation (DECK) 0.1 $263k 2.6k 103.07
IPG Photonics Corporation (IPGP) 0.1 $261k 3.8k 68.65
Biosante Pharmaceuticals (ANIP) 0.1 $258k 3.9k 65.25
FirstEnergy (FE) 0.1 $257k 6.4k 40.26
Elf Beauty (ELF) 0.1 $257k 2.1k 124.44
Liberty Energy Com Cl A (LBRT) 0.1 $256k 22k 11.48
Geo Group Inc/the reit (GEO) 0.1 $255k 11k 23.95
Darling International (DAR) 0.1 $255k 6.7k 37.94
Brightsphere Investment Group (AAMI) 0.1 $253k 7.2k 35.24
Warner Bros Discovery Com Ser A (WBD) 0.1 $251k 22k 11.46
Rollins (ROL) 0.1 $251k 4.5k 56.42
Sotera Health (SHC) 0.1 $249k 22k 11.12
Sprouts Fmrs Mkt (SFM) 0.1 $248k 1.5k 164.64
Century Aluminum Company (CENX) 0.1 $248k 14k 18.02
Power Integrations (POWI) 0.1 $247k 4.4k 55.90
Dollar Tree (DLTR) 0.1 $239k 2.4k 99.04
Shoe Carnival (SCVL) 0.1 $237k 13k 18.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $237k 2.2k 106.12
Certara Ord (CERT) 0.1 $237k 20k 11.70
Quanex Building Products Corporation (NX) 0.1 $236k 13k 18.90
ScanSource (SCSC) 0.1 $236k 5.6k 41.81
Goosehead Ins Com Cl A (GSHD) 0.1 $234k 2.2k 105.51
Forward Air Corp (FWRD) 0.1 $233k 9.5k 24.54
Gates Indl Corp Ord Shs (GTES) 0.1 $232k 10k 23.03
Sun Ctry Airls Hldgs (SNCY) 0.1 $230k 20k 11.75
Herman Miller (MLKN) 0.0 $226k 12k 19.42
Chemed Corp Com Stk (CHE) 0.0 $226k 464.00 486.93
OSI Systems (OSIS) 0.0 $222k 989.00 224.86
Paylocity Holding Corporation (PCTY) 0.0 $221k 1.2k 181.19
Century Communities (CCS) 0.0 $220k 3.9k 56.32
CBOE Holdings (CBOE) 0.0 $218k 935.00 233.21
CTS Corporation (CTS) 0.0 $218k 5.1k 42.61
Bruker Corporation (BRKR) 0.0 $217k 5.3k 41.20
Zoominfo Technologies Common Stock (GTM) 0.0 $216k 21k 10.12
Golden Entmt (GDEN) 0.0 $215k 7.3k 29.43
CONMED Corporation (CNMD) 0.0 $215k 4.1k 52.08
Inter Parfums (IPAR) 0.0 $214k 1.6k 131.31
Adient Ord Shs (ADNT) 0.0 $213k 11k 19.46
National Bk Hldgs Corp Cl A (NBHC) 0.0 $207k 5.5k 37.61
Hldgs (UAL) 0.0 $206k 2.6k 79.63
Sturm, Ruger & Company (RGR) 0.0 $204k 5.7k 35.90
Allegro Microsystems Ord (ALGM) 0.0 $203k 5.9k 34.19
Now (DNOW) 0.0 $203k 14k 14.83
Hayward Hldgs (HAYW) 0.0 $203k 15k 13.80
Polaris Industries (PII) 0.0 $201k 5.0k 40.65
Independent Bank (INDB) 0.0 $201k 3.2k 62.88
Under Armour Cl A (UAA) 0.0 $192k 28k 6.83
Rxo Common Stock (RXO) 0.0 $190k 12k 15.72
Navient Corporation equity (NAVI) 0.0 $186k 13k 14.10
Patterson-UTI Energy (PTEN) 0.0 $172k 29k 5.93
Deluxe Corporation (DLX) 0.0 $168k 11k 15.91
Sprinklr Cl A (CXM) 0.0 $159k 19k 8.46
Gogo (GOGO) 0.0 $150k 10k 14.68
AES Corporation (AES) 0.0 $147k 14k 10.52
Cars (CARS) 0.0 $132k 11k 11.85
Titan International (TWI) 0.0 $128k 13k 10.27
Callaway Golf Company (CALY) 0.0 $128k 16k 8.05
Heartland Express (HTLD) 0.0 $126k 15k 8.64
Xencor (XNCR) 0.0 $122k 16k 7.86
Propetro Hldg (PUMP) 0.0 $102k 17k 5.97
Helix Energy Solutions (HLX) 0.0 $99k 16k 6.24
N-able Common Stock (NABL) 0.0 $93k 11k 8.10