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 |