ISAM Funds

iSAM Funds as of Sept. 30, 2025

Portfolio Holdings for iSAM Funds

iSAM Funds holds 600 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.0 $4.9M 58k 83.93
Chubb (CB) 1.0 $4.9M 17k 282.25
Johnson & Johnson (JNJ) 1.0 $4.9M 26k 185.42
3M Company (MMM) 1.0 $4.9M 31k 155.18
Cisco Systems (CSCO) 1.0 $4.8M 71k 68.42
Northrop Grumman Corporation (NOC) 1.0 $4.8M 7.9k 609.32
Truist Financial Corp equities (TFC) 1.0 $4.8M 104k 45.72
EOG Resources (EOG) 1.0 $4.7M 42k 112.12
Southern Company (SO) 1.0 $4.7M 50k 94.77
Lowe's Companies (LOW) 1.0 $4.7M 19k 251.31
Corteva (CTVA) 1.0 $4.7M 69k 67.63
Aon Shs Cl A (AON) 1.0 $4.7M 13k 356.58
Eversource Energy (ES) 0.9 $4.6M 64k 71.14
Us Bancorp Del Com New (USB) 0.9 $4.6M 94k 48.33
Marathon Petroleum Corp (MPC) 0.9 $4.3M 22k 192.74
American Electric Power Company (AEP) 0.9 $4.3M 38k 112.50
Regions Financial Corporation (RF) 0.9 $4.3M 163k 26.37
Linde SHS (LIN) 0.8 $4.0M 8.5k 475.00
Pepsi (PEP) 0.8 $4.0M 29k 140.44
Key (KEY) 0.8 $4.0M 213k 18.69
F.N.B. Corporation (FNB) 0.8 $4.0M 246k 16.11
United Rentals (URI) 0.8 $3.8M 4.0k 954.66
Citigroup Com New (C) 0.8 $3.7M 37k 101.50
Allegion Ord Shs (ALLE) 0.8 $3.7M 21k 177.35
Pulte (PHM) 0.8 $3.7M 28k 132.13
Kkr & Co (KKR) 0.7 $3.6M 28k 129.95
Church & Dwight (CHD) 0.7 $3.6M 41k 87.63
Costco Wholesale Corporation (COST) 0.7 $3.6M 3.9k 925.63
SYSCO Corporation (SYY) 0.7 $3.5M 43k 82.34
Yum! Brands (YUM) 0.7 $3.5M 23k 152.00
Keurig Dr Pepper (KDP) 0.7 $3.5M 137k 25.51
Duke Energy Corp Com New (DUK) 0.7 $3.4M 28k 123.75
Microsoft Corporation (MSFT) 0.7 $3.3M 6.4k 517.95
General Mills (GIS) 0.7 $3.3M 66k 50.42
Altria (MO) 0.6 $3.1M 47k 66.06
Keysight Technologies (KEYS) 0.6 $3.1M 18k 174.92
Henry Schein (HSIC) 0.6 $3.0M 45k 66.37
Ross Stores (ROST) 0.6 $3.0M 20k 152.39
Mohawk Industries (MHK) 0.6 $3.0M 23k 128.92
Hershey Company (HSY) 0.6 $3.0M 16k 187.05
Apollo Global Mgmt (APO) 0.6 $2.8M 21k 133.27
NVIDIA Corporation (NVDA) 0.5 $2.6M 14k 186.58
Cnh Indl N V SHS (CNH) 0.5 $2.6M 241k 10.85
Huntington Bancshares Incorporated (HBAN) 0.5 $2.5M 146k 17.27
Service Corporation International (SCI) 0.5 $2.5M 30k 83.22
A. O. Smith Corporation (AOS) 0.5 $2.4M 33k 73.41
Franklin Resources (BEN) 0.5 $2.4M 105k 23.13
Lam Research Corp Com New (LRCX) 0.5 $2.4M 18k 133.90
Pinnacle West Capital Corporation (PNW) 0.5 $2.4M 27k 89.66
Biogen Idec (BIIB) 0.5 $2.4M 17k 140.08
Bristol Myers Squibb (BMY) 0.5 $2.4M 52k 45.10
NVR (NVR) 0.5 $2.3M 285.00 8034.66
Tempur-Pedic International (SGI) 0.5 $2.3M 27k 84.33
Northern Trust Corporation (NTRS) 0.5 $2.3M 17k 134.60
Principal Financial (PFG) 0.5 $2.2M 27k 82.91
Raymond James Financial (RJF) 0.5 $2.2M 13k 172.60
Lincoln Electric Holdings (LECO) 0.5 $2.2M 9.5k 235.83
Kinder Morgan (KMI) 0.4 $2.2M 77k 28.31
Everest Re Group (EG) 0.4 $2.2M 6.2k 350.23
American Financial (AFG) 0.4 $2.2M 15k 145.72
Deere & Company (DE) 0.4 $2.2M 4.7k 457.26
Itt (ITT) 0.4 $2.1M 12k 178.76
Baker Hughes Company Cl A (BKR) 0.4 $2.1M 43k 48.72
Southstate Bk Corp (SSB) 0.4 $2.1M 21k 98.87
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 5.6k 352.75
American Water Works (AWK) 0.4 $1.9M 14k 139.19
Globe Life (GL) 0.4 $1.8M 13k 142.97
Ameriprise Financial (AMP) 0.4 $1.8M 3.7k 491.25
Analog Devices (ADI) 0.4 $1.8M 7.4k 245.70
Phillips 66 (PSX) 0.4 $1.8M 13k 136.02
Archer Daniels Midland Company (ADM) 0.4 $1.8M 30k 59.74
McKesson Corporation (MCK) 0.4 $1.8M 2.3k 772.54
Hubbell (HUBB) 0.4 $1.8M 4.1k 430.31
Metropcs Communications (TMUS) 0.4 $1.8M 7.4k 239.38
Ball Corporation (BALL) 0.4 $1.7M 34k 50.42
Boeing Company (BA) 0.3 $1.7M 7.9k 215.83
Monster Beverage Corp (MNST) 0.3 $1.7M 25k 67.31
Hartford Financial Services (HIG) 0.3 $1.7M 13k 133.39
Honeywell International (HON) 0.3 $1.7M 8.0k 210.50
Wal-Mart Stores (WMT) 0.3 $1.6M 16k 103.06
WESCO International (WCC) 0.3 $1.6M 7.7k 211.50
Consolidated Edison (ED) 0.3 $1.6M 16k 100.52
Constellation Brands Cl A (STZ) 0.3 $1.6M 12k 134.67
FTI Consulting (FCN) 0.3 $1.6M 9.7k 161.65
Rb Global (RBA) 0.3 $1.5M 14k 108.36
Antero Res (AR) 0.3 $1.5M 46k 33.56
Carlyle Group (CG) 0.3 $1.5M 24k 62.70
Chevron Corporation (CVX) 0.3 $1.5M 9.8k 155.29
Paylocity Holding Corporation (PCTY) 0.3 $1.5M 9.5k 159.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.5M 2.7k 546.75
Otis Worldwide Corp (OTIS) 0.3 $1.5M 16k 91.43
Southwest Airlines (LUV) 0.3 $1.5M 46k 31.91
Boston Scientific Corporation (BSX) 0.3 $1.5M 15k 97.63
Quest Diagnostics Incorporated (DGX) 0.3 $1.5M 7.7k 190.58
KB Home (KBH) 0.3 $1.5M 23k 63.64
Donaldson Company (DCI) 0.3 $1.4M 18k 81.85
Nucor Corporation (NUE) 0.3 $1.4M 11k 135.43
Sonoco Products Company (SON) 0.3 $1.4M 34k 43.09
Servicenow (NOW) 0.3 $1.4M 1.6k 920.28
Portland Gen Elec Com New (POR) 0.3 $1.4M 33k 44.00
Jacobs Engineering Group (J) 0.3 $1.4M 9.3k 149.86
First Horizon National Corporation (FHN) 0.3 $1.4M 62k 22.61
Wintrust Financial Corporation (WTFC) 0.3 $1.4M 10k 132.44
Exelon Corporation (EXC) 0.3 $1.4M 30k 45.01
Msc Indl Direct Cl A (MSM) 0.3 $1.4M 15k 92.14
First American Financial (FAF) 0.3 $1.4M 21k 64.24
Erie Indty Cl A (ERIE) 0.3 $1.4M 4.3k 318.16
Steris Shs Usd (STE) 0.3 $1.4M 5.5k 247.44
Tko Group Holdings Cl A (TKO) 0.3 $1.3M 6.6k 201.96
Starbucks Corporation (SBUX) 0.3 $1.3M 16k 84.60
International Business Machines (IBM) 0.3 $1.3M 4.6k 282.16
Lincoln National Corporation (LNC) 0.3 $1.3M 32k 40.33
Maximus (MMS) 0.3 $1.3M 14k 91.37
Anthem (ELV) 0.3 $1.3M 4.0k 323.12
Deckers Outdoor Corporation (DECK) 0.3 $1.3M 13k 101.37
Stifel Financial (SF) 0.3 $1.3M 11k 113.47
Diamondback Energy (FANG) 0.3 $1.3M 8.8k 143.10
Crown Holdings (CCK) 0.3 $1.3M 13k 96.59
Nextera Energy (NEE) 0.3 $1.3M 17k 75.49
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 7.9k 158.10
Topbuild (BLD) 0.3 $1.2M 3.2k 390.86
Dollar General (DG) 0.3 $1.2M 12k 103.35
ConAgra Foods (CAG) 0.2 $1.2M 66k 18.31
Expeditors International of Washington (EXPD) 0.2 $1.2M 9.8k 122.59
Wells Fargo & Company (WFC) 0.2 $1.2M 14k 83.82
Travel Leisure Ord (TNL) 0.2 $1.2M 20k 59.49
Armstrong World Industries (AWI) 0.2 $1.2M 6.1k 196.01
Eaton Corp SHS (ETN) 0.2 $1.2M 3.1k 374.25
Insulet Corporation (PODD) 0.2 $1.2M 3.8k 308.73
Cardinal Health (CAH) 0.2 $1.1M 7.3k 156.96
Fidelity National Information Services (FIS) 0.2 $1.1M 17k 65.94
Las Vegas Sands (LVS) 0.2 $1.1M 21k 53.79
Fmc Corp Com New (FMC) 0.2 $1.1M 34k 33.63
Reliance Steel & Aluminum (RS) 0.2 $1.1M 4.1k 280.83
Valvoline Inc Common (VVV) 0.2 $1.1M 32k 35.91
Spire (SR) 0.2 $1.1M 14k 81.52
Danaher Corporation (DHR) 0.2 $1.1M 5.7k 198.26
Zimmer Holdings (ZBH) 0.2 $1.1M 11k 98.50
Avnet (AVT) 0.2 $1.1M 21k 52.28
Willis Towers Watson SHS (WTW) 0.2 $1.1M 3.2k 345.45
Ametek (AME) 0.2 $1.1M 5.8k 188.00
Aptar (ATR) 0.2 $1.1M 8.2k 133.66
Moelis & Co Cl A (MC) 0.2 $1.1M 15k 71.32
Ufp Industries (UFPI) 0.2 $1.1M 12k 93.49
Raytheon Technologies Corp (RTX) 0.2 $1.1M 6.4k 167.33
Dt Midstream Common Stock (DTM) 0.2 $1.1M 9.4k 113.06
Encana Corporation (OVV) 0.2 $1.1M 26k 40.38
Axalta Coating Sys (AXTA) 0.2 $1.1M 37k 28.62
BorgWarner (BWA) 0.2 $1.0M 24k 43.96
Atlantic Union B (AUB) 0.2 $1.0M 30k 35.29
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 444.72
Fortune Brands (FBIN) 0.2 $1.0M 19k 53.39
Prudential Financial (PRU) 0.2 $1.0M 9.8k 103.74
MarketAxess Holdings (MKTX) 0.2 $997k 5.7k 174.25
Ashland (ASH) 0.2 $982k 21k 47.91
H&R Block (HRB) 0.2 $978k 19k 50.57
Ryder System (R) 0.2 $974k 5.2k 188.64
Equitable Holdings (EQH) 0.2 $971k 19k 50.78
Cavco Industries (CVCO) 0.2 $970k 1.7k 580.73
Gra (GGG) 0.2 $958k 11k 84.96
Apple (AAPL) 0.2 $954k 3.7k 254.63
Floor & Decor Hldgs Cl A (FND) 0.2 $943k 13k 73.70
Neurocrine Biosciences (NBIX) 0.2 $931k 6.6k 140.38
Manhattan Associates (MANH) 0.2 $928k 4.5k 204.98
Netflix (NFLX) 0.2 $927k 773.00 1198.92
Southwest Gas Corporation (SWX) 0.2 $925k 12k 78.34
Aptiv Com Shs (APTV) 0.2 $923k 11k 86.22
Motorola Solutions Com New (MSI) 0.2 $899k 2.0k 457.29
Robert Half International (RHI) 0.2 $893k 26k 33.98
Spx Corp (SPXC) 0.2 $883k 4.7k 186.78
Warner Music Group Corp Com Cl A (WMG) 0.2 $878k 26k 34.06
Range Resources (RRC) 0.2 $877k 23k 37.64
Capital One Financial (COF) 0.2 $872k 4.1k 212.58
Simpson Manufacturing (SSD) 0.2 $865k 5.2k 167.46
Novanta (NOVT) 0.2 $857k 8.6k 100.15
Wright Express (WEX) 0.2 $853k 5.4k 157.53
TransDigm Group Incorporated (TDG) 0.2 $853k 647.00 1318.02
New Jersey Resources Corporation (NJR) 0.2 $853k 18k 48.15
Reinsurance Grp Of America I Com New (RGA) 0.2 $850k 4.4k 192.13
Smurfit Westrock SHS (SW) 0.2 $838k 20k 42.57
Vulcan Materials Company (VMC) 0.2 $835k 2.7k 307.62
Gentex Corporation (GNTX) 0.2 $835k 30k 28.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $823k 3.3k 246.60
Brunswick Corporation (BC) 0.2 $823k 13k 63.24
Home BancShares (HOMB) 0.2 $815k 29k 28.30
Planet Fitness Cl A (PLNT) 0.2 $814k 7.8k 103.80
Exponent (EXPO) 0.2 $811k 12k 69.48
Expedia Group Com New (EXPE) 0.2 $807k 3.8k 213.75
Watts Water Technologies Cl A (WTS) 0.2 $805k 2.9k 279.28
Valley National Ban (VLY) 0.2 $804k 76k 10.60
Abbvie (ABBV) 0.2 $797k 3.4k 231.54
Charles Schwab Corporation (SCHW) 0.2 $787k 8.2k 95.47
Manpower (MAN) 0.2 $786k 21k 37.90
Aar (AIR) 0.2 $784k 8.7k 89.67
RadNet (RDNT) 0.2 $783k 10k 76.21
Moody's Corporation (MCO) 0.2 $780k 1.6k 476.48
Allstate Corporation (ALL) 0.2 $777k 3.6k 214.65
Brink's Company (BCO) 0.2 $776k 6.6k 116.86
Arcbest (ARCB) 0.2 $771k 11k 69.87
Solventum Corp Com Shs (SOLV) 0.2 $770k 11k 73.00
Western Alliance Bancorporation (WAL) 0.2 $766k 8.8k 86.72
Encompass Health Corp (EHC) 0.2 $766k 6.0k 127.02
Geo Group Inc/the reit (GEO) 0.2 $761k 37k 20.49
Alaska Air (ALK) 0.2 $746k 15k 49.78
Balchem Corporation (BCPC) 0.2 $744k 5.0k 150.06
Hancock Holding Company (HWC) 0.2 $744k 12k 62.61
Scotts Miracle-gro Cl A (SMG) 0.2 $738k 13k 56.95
Brinker International (EAT) 0.2 $735k 5.8k 126.68
Newmont Mining Corporation (NEM) 0.2 $734k 8.7k 84.31
Masterbrand Common Stock (MBC) 0.2 $733k 56k 13.17
Bio Rad Labs Cl A (BIO) 0.1 $728k 2.6k 280.39
ABM Industries (ABM) 0.1 $714k 16k 46.12
Nortonlifelock (GEN) 0.1 $713k 25k 28.39
IDEXX Laboratories (IDXX) 0.1 $711k 1.1k 638.89
Cdw (CDW) 0.1 $690k 4.3k 159.28
Labcorp Holdings Com Shs (LH) 0.1 $674k 2.3k 287.06
Hub Group Cl A (HUBG) 0.1 $671k 20k 34.44
Verisign (VRSN) 0.1 $659k 2.4k 279.57
Hasbro (HAS) 0.1 $651k 8.6k 75.85
Rollins (ROL) 0.1 $645k 11k 58.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $644k 13k 49.04
Old Republic International Corporation (ORI) 0.1 $644k 15k 42.47
Casey's General Stores (CASY) 0.1 $639k 1.1k 565.32
Frontdoor (FTDR) 0.1 $637k 9.5k 67.29
Cinemark Holdings (CNK) 0.1 $636k 23k 28.02
Option Care Health Com New (OPCH) 0.1 $630k 23k 27.76
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $628k 12k 52.89
Franklin Electric (FELE) 0.1 $619k 6.5k 95.20
Shift4 Pmts Cl A (FOUR) 0.1 $616k 8.0k 77.40
Littelfuse (LFUS) 0.1 $616k 2.4k 259.01
American States Water Company (AWR) 0.1 $615k 8.4k 73.32
Caesars Entertainment (CZR) 0.1 $613k 23k 27.02
Phinia Common Stock (PHIN) 0.1 $612k 11k 57.48
Archrock (AROC) 0.1 $612k 23k 26.31
Mueller Industries (MLI) 0.1 $611k 6.0k 101.11
Landstar System (LSTR) 0.1 $611k 5.0k 122.56
Pilgrim's Pride Corporation (PPC) 0.1 $608k 15k 40.72
Werner Enterprises (WERN) 0.1 $608k 23k 26.32
Omnicell (OMCL) 0.1 $605k 20k 30.45
AES Corporation (AES) 0.1 $601k 46k 13.16
NCR Corporation (VYX) 0.1 $598k 48k 12.55
Valaris Cl A (VAL) 0.1 $597k 12k 48.77
Perdoceo Ed Corp (PRDO) 0.1 $597k 16k 37.66
Sylvamo Corp Common Stock (SLVM) 0.1 $592k 13k 44.22
Darling International (DAR) 0.1 $589k 19k 30.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $588k 4.6k 128.40
Stanley Black & Decker (SWK) 0.1 $581k 7.8k 74.33
Graphic Packaging Holding Company (GPK) 0.1 $579k 30k 19.57
Hologic (HOLX) 0.1 $576k 8.5k 67.49
Saia (SAIA) 0.1 $573k 1.9k 299.36
Shake Shack Cl A (SHAK) 0.1 $566k 6.0k 93.61
Carter's (CRI) 0.1 $566k 20k 28.22
M/I Homes (MHO) 0.1 $563k 3.9k 144.44
Schneider National CL B (SNDR) 0.1 $560k 27k 21.16
Cathay General Ban (CATY) 0.1 $556k 12k 48.01
eBay (EBAY) 0.1 $554k 6.1k 90.95
Akamai Technologies (AKAM) 0.1 $550k 7.3k 75.76
Middleby Corporation (MIDD) 0.1 $549k 4.1k 132.93
Morningstar (MORN) 0.1 $547k 2.4k 232.01
Valero Energy Corporation (VLO) 0.1 $544k 3.2k 170.26
Materion Corporation (MTRN) 0.1 $540k 4.5k 120.81
Nike CL B (NKE) 0.1 $537k 7.7k 69.73
Hanover Insurance (THG) 0.1 $531k 2.9k 181.63
Charles River Laboratories (CRL) 0.1 $528k 3.4k 156.46
O-i Glass (OI) 0.1 $527k 41k 12.97
Rush Enterprises Cl A (RUSHA) 0.1 $526k 9.8k 53.47
Essent (ESNT) 0.1 $523k 8.2k 63.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $521k 1.1k 490.38
Marriott Vacations Wrldwde Cp (VAC) 0.1 $515k 7.7k 66.56
Qualys (QLYS) 0.1 $513k 3.9k 132.33
Quaker Chemical Corporation (KWR) 0.1 $509k 3.9k 131.75
Textron (TXT) 0.1 $504k 6.0k 84.49
Procter & Gamble Company (PG) 0.1 $502k 3.3k 153.65
Nordson Corporation (NDSN) 0.1 $500k 2.2k 226.95
Ormat Technologies (ORA) 0.1 $499k 5.2k 96.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $490k 1.3k 391.64
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $490k 16k 31.35
MKS Instruments (MKSI) 0.1 $488k 3.9k 123.77
ConocoPhillips (COP) 0.1 $480k 5.1k 94.59
Ptc (PTC) 0.1 $478k 2.4k 203.02
Trinity Industries (TRN) 0.1 $476k 17k 28.04
SM Energy (SM) 0.1 $476k 19k 24.97
Oceaneering International (OII) 0.1 $468k 19k 24.78
Otter Tail Corporation (OTTR) 0.1 $467k 5.7k 81.97
Mettler-Toledo International (MTD) 0.1 $462k 376.00 1227.61
Lauder Estee Cos Cl A (EL) 0.1 $459k 5.2k 88.12
Hayward Hldgs (HAYW) 0.1 $456k 30k 15.12
Omni (OMC) 0.1 $456k 5.6k 81.53
Parsons Corporation (PSN) 0.1 $455k 5.5k 82.92
NetScout Systems (NTCT) 0.1 $446k 17k 25.83
IPG Photonics Corporation (IPGP) 0.1 $441k 5.6k 79.19
RBC Bearings Incorporated (RBC) 0.1 $439k 1.1k 390.29
International Bancshares Corporation 0.1 $435k 6.3k 68.75
Roivant Sciences SHS (ROIV) 0.1 $431k 29k 15.13
Bgc Group Cl A (BGC) 0.1 $430k 45k 9.46
Align Technology (ALGN) 0.1 $428k 3.4k 125.22
Dana Holding Corporation (DAN) 0.1 $424k 21k 20.04
Best Buy (BBY) 0.1 $424k 5.6k 75.62
CVS Caremark Corporation (CVS) 0.1 $423k 5.6k 75.39
Photronics (PLAB) 0.1 $419k 18k 22.95
Certara Ord (CERT) 0.1 $417k 34k 12.22
Ally Financial (ALLY) 0.1 $416k 11k 39.20
Ingevity (NGVT) 0.1 $415k 7.5k 55.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $412k 14k 30.43
Dxc Technology (DXC) 0.1 $409k 30k 13.63
CNO Financial (CNO) 0.1 $409k 10k 39.55
RPM International (RPM) 0.1 $407k 3.5k 117.88
First Solar (FSLR) 0.1 $403k 1.8k 220.53
Jackson Financial Com Cl A (JXN) 0.1 $401k 4.0k 101.23
Synchrony Financial (SYF) 0.1 $395k 5.6k 71.05
Emcor (EME) 0.1 $388k 598.00 649.54
Moderna (MRNA) 0.1 $386k 15k 25.83
Howmet Aerospace (HWM) 0.1 $385k 2.0k 196.23
Xcel Energy (XEL) 0.1 $384k 4.8k 80.65
Mastercard Incorporated Cl A (MA) 0.1 $382k 671.00 568.81
Atmos Energy Corporation (ATO) 0.1 $377k 2.2k 170.75
Scientific Games (LNW) 0.1 $375k 4.5k 83.94
First Financial Ban (FFBC) 0.1 $373k 15k 25.25
Interface (TILE) 0.1 $371k 13k 28.94
Rxo Common Stock (RXO) 0.1 $367k 24k 15.38
Caleres (CAL) 0.1 $364k 28k 13.04
Urban Outfitters (URBN) 0.1 $363k 5.1k 71.43
Home Depot (HD) 0.1 $363k 895.00 405.19
Oxford Industries (OXM) 0.1 $356k 8.8k 40.54
On Assignment (ASGN) 0.1 $350k 7.4k 47.35
Primerica (PRI) 0.1 $348k 1.3k 277.59
Fox Factory Hldg (FOXF) 0.1 $346k 14k 24.29
Blackline (BL) 0.1 $345k 6.5k 53.10
Northwest Natural Holdin (NWN) 0.1 $344k 7.7k 44.93
Alamo (ALG) 0.1 $343k 1.8k 190.90
SJW (HTO) 0.1 $338k 6.9k 48.70
TreeHouse Foods (THS) 0.1 $334k 17k 20.21
WSFS Financial Corporation (WSFS) 0.1 $333k 6.2k 53.93
Owens Corning (OC) 0.1 $331k 2.3k 141.46
Wyndham Hotels And Resorts (WH) 0.1 $330k 4.1k 79.90
Devon Energy Corporation (DVN) 0.1 $326k 9.3k 35.06
Centene Corporation (CNC) 0.1 $324k 9.1k 35.68
Lindsay Corporation (LNN) 0.1 $323k 2.3k 140.56
Constellation Energy (CEG) 0.1 $322k 978.00 329.07
Yeti Hldgs (YETI) 0.1 $316k 9.5k 33.18
Hci (HCI) 0.1 $314k 1.6k 191.93
Knowles (KN) 0.1 $313k 13k 23.31
Horace Mann Educators Corporation (HMN) 0.1 $313k 6.9k 45.17
Campbell Soup Company (CPB) 0.1 $311k 9.9k 31.58
Sensata Technologies Hldg Pl SHS (ST) 0.1 $307k 10k 30.55
Zoominfo Technologies Common Stock (GTM) 0.1 $307k 28k 10.91
Clean Harbors (CLH) 0.1 $305k 1.3k 232.22
ePlus (PLUS) 0.1 $303k 4.3k 71.01
Bloomin Brands (BLMN) 0.1 $303k 42k 7.17
Cogent Communications Hldgs Com New (CCOI) 0.1 $302k 7.9k 38.35
Alpha Metallurgical Resources (AMR) 0.1 $302k 1.8k 164.09
Leggett & Platt (LEG) 0.1 $300k 34k 8.88
Schlumberger Com Stk (SLB) 0.1 $296k 8.6k 34.37
Acadia Healthcare (ACHC) 0.1 $296k 12k 24.76
Victorias Secret And Common Stock (VSCO) 0.1 $295k 11k 27.14
Insperity (NSP) 0.1 $295k 6.0k 49.20
Navient Corporation equity (NAVI) 0.1 $292k 22k 13.15
Penske Automotive (PAG) 0.1 $290k 1.7k 173.91
Texas Instruments Incorporated (TXN) 0.1 $289k 1.6k 183.73
Forward Air Corp (FWRD) 0.1 $288k 11k 25.64
Cytokinetics Com New (CYTK) 0.1 $287k 5.2k 54.96
Paccar (PCAR) 0.1 $286k 2.9k 98.32
East West Ban (EWBC) 0.1 $285k 2.7k 106.45
Teleflex Incorporated (TFX) 0.1 $284k 2.3k 122.36
Fair Isaac Corporation (FICO) 0.1 $283k 189.00 1496.53
International Flavors & Fragrances (IFF) 0.1 $281k 4.6k 61.54
Wingstop (WING) 0.1 $281k 1.1k 251.68
Teradata Corporation (TDC) 0.1 $280k 13k 21.51
ON Semiconductor (ON) 0.1 $277k 5.6k 49.31
Cleveland-cliffs (CLF) 0.1 $275k 23k 12.20
Aramark Hldgs (ARMK) 0.1 $271k 7.1k 38.40
Tidewater (TDW) 0.1 $268k 5.0k 53.33
Marten Transport (MRTN) 0.1 $266k 25k 10.66
Epam Systems (EPAM) 0.1 $266k 1.8k 150.79
Amentum Holdings (AMTM) 0.1 $260k 11k 23.95
Grand Canyon Education (LOPE) 0.1 $258k 1.2k 219.52
QuinStreet (QNST) 0.1 $257k 17k 15.47
Cnx Resources Corporation (CNX) 0.1 $257k 8.0k 32.12
Installed Bldg Prods (IBP) 0.1 $257k 1.0k 246.66
Viad (PRSU) 0.1 $256k 7.1k 36.18
Polaris Industries (PII) 0.1 $255k 4.4k 58.13
Arrow Electronics (ARW) 0.1 $254k 2.1k 121.00
Progyny (PGNY) 0.1 $251k 12k 21.52
Adtalem Global Ed (ATGE) 0.1 $250k 1.6k 154.45
Cohu (COHU) 0.1 $248k 12k 20.33
Fidelity National Financial Com Shs (FNF) 0.1 $247k 4.1k 60.49
Thermo Fisher Scientific (TMO) 0.1 $247k 509.00 485.02
NBT Ban (NBTB) 0.1 $245k 5.9k 41.76
Hope Ban (HOPE) 0.0 $242k 23k 10.77
Kirby Corporation (KEX) 0.0 $238k 2.9k 83.45
Maplebear (CART) 0.0 $237k 6.5k 36.76
Clearway Energy Cl A (CWEN.A) 0.0 $232k 8.6k 26.93
Mosaic (MOS) 0.0 $231k 6.7k 34.68
Myriad Genetics (MYGN) 0.0 $229k 32k 7.23
Macy's (M) 0.0 $228k 13k 17.93
Tractor Supply Company (TSCO) 0.0 $228k 4.0k 56.87
Ecolab (ECL) 0.0 $226k 824.00 273.86
Stride (LRN) 0.0 $226k 1.5k 148.94
BJ's Restaurants (BJRI) 0.0 $225k 7.4k 30.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $224k 4.4k 51.29
Benchmark Electronics (BHE) 0.0 $218k 5.7k 38.55
Livanova SHS (LIVN) 0.0 $218k 4.2k 52.38
KBR (KBR) 0.0 $218k 4.6k 47.29
Viatris (VTRS) 0.0 $215k 22k 9.90
C H Robinson Worldwide Com New (CHRW) 0.0 $213k 1.6k 132.40
Now (DNOW) 0.0 $213k 14k 15.25
Docusign (DOCU) 0.0 $209k 2.9k 72.09
Prog Holdings Com Npv (PRG) 0.0 $209k 6.5k 32.36
Protagonist Therapeutics (PTGX) 0.0 $207k 3.1k 66.43
Liberty Energy Com Cl A (LBRT) 0.0 $207k 17k 12.34
Core Labs Nv (CLB) 0.0 $202k 16k 12.36
Cable One (CABO) 0.0 $200k 1.1k 177.05
Dream Finders Homes Com Cl A (DFH) 0.0 $199k 7.7k 25.92
Liquidity Services (LQDT) 0.0 $199k 7.2k 27.43
Aaon Com Par $0.004 (AAON) 0.0 $198k 2.1k 93.44
Veralto Corp Com Shs (VLTO) 0.0 $198k 1.9k 106.61
Ciena Corp Com New (CIEN) 0.0 $196k 1.3k 145.67
Arcus Biosciences Incorporated (RCUS) 0.0 $190k 14k 13.60
Avient Corp (AVNT) 0.0 $189k 5.7k 32.95
Energizer Holdings (ENR) 0.0 $189k 7.6k 24.89
Amkor Technology (AMKR) 0.0 $189k 6.7k 28.40
Callaway Golf Company (MODG) 0.0 $188k 20k 9.50
Fresh Del Monte Produce Ord (FDP) 0.0 $188k 5.4k 34.72
Loews Corporation (L) 0.0 $187k 1.9k 100.39
Globus Med Cl A (GMED) 0.0 $184k 3.2k 57.27
Voya Financial (VOYA) 0.0 $180k 2.4k 74.80
Bristow Group (VTOL) 0.0 $180k 5.0k 36.08
Brady Corp Cl A (BRC) 0.0 $177k 2.3k 78.03
Comfort Systems USA (FIX) 0.0 $174k 211.00 825.18
DV (DV) 0.0 $174k 15k 11.98
Qorvo (QRVO) 0.0 $173k 1.9k 91.08
Agilysys (AGYS) 0.0 $173k 1.6k 105.25
Eagle Ban (EGBN) 0.0 $169k 8.4k 20.22
Dime Cmnty Bancshares (DCOM) 0.0 $169k 5.7k 29.83
AECOM Technology Corporation (ACM) 0.0 $164k 1.3k 130.47
S&p Global (SPGI) 0.0 $164k 336.00 486.71
Albemarle Corporation (ALB) 0.0 $162k 2.0k 81.08
Performance Food (PFGC) 0.0 $161k 1.6k 104.04
Vericel (VCEL) 0.0 $160k 5.1k 31.47
FactSet Research Systems (FDS) 0.0 $155k 541.00 286.49
Corecivic (CXW) 0.0 $155k 7.6k 20.35
Sotera Health (SHC) 0.0 $155k 9.8k 15.73
Cars (CARS) 0.0 $153k 13k 12.22
Amerisafe (AMSF) 0.0 $152k 3.5k 43.84
Federal Signal Corporation (FSS) 0.0 $151k 1.3k 118.99
Medpace Hldgs (MEDP) 0.0 $149k 289.00 514.16
Atlas Energy Solutions Com New (AESI) 0.0 $148k 13k 11.37
Universal Display Corporation (OLED) 0.0 $147k 1.0k 143.63
Wiley John & Sons Cl A (WLY) 0.0 $146k 3.6k 40.47
O'reilly Automotive (ORLY) 0.0 $145k 1.3k 107.81
Wendy's/arby's Group (WEN) 0.0 $144k 16k 9.16
Zions Bancorporation (ZION) 0.0 $144k 2.5k 56.58
S&T Ban (STBA) 0.0 $143k 3.8k 37.59
Merit Medical Systems (MMSI) 0.0 $143k 1.7k 83.23
Walker & Dunlop (WD) 0.0 $139k 1.7k 83.62
Micron Technology (MU) 0.0 $139k 828.00 167.32
Viavi Solutions Inc equities (VIAV) 0.0 $138k 11k 12.69
Brooks Automation (AZTA) 0.0 $138k 4.8k 28.72
Tootsie Roll Industries (TR) 0.0 $136k 3.2k 41.92
Cognex Corporation (CGNX) 0.0 $135k 3.0k 45.30
Jefferies Finl Group (JEF) 0.0 $133k 2.0k 65.42
CryoLife (AORT) 0.0 $131k 3.1k 42.34
Supernus Pharmaceuticals (SUPN) 0.0 $128k 2.7k 47.79
Chemours (CC) 0.0 $128k 8.1k 15.84
Xpel (XPEL) 0.0 $125k 3.8k 33.07
Nvent Electric SHS (NVT) 0.0 $125k 1.3k 98.64
Minerals Technologies (MTX) 0.0 $124k 2.0k 62.12
Monro Muffler Brake (MNRO) 0.0 $123k 6.9k 17.97
Microchip Technology (MCHP) 0.0 $123k 1.9k 64.22
MGIC Investment (MTG) 0.0 $122k 4.3k 28.37
Papa John's Int'l (PZZA) 0.0 $121k 2.5k 48.15
AMN Healthcare Services (AMN) 0.0 $120k 6.2k 19.36
Ncr Atleos Corporation Com Shs (NATL) 0.0 $120k 3.1k 39.31
USANA Health Sciences (USNA) 0.0 $120k 4.3k 27.55
Ezcorp Cl A Non Vtg (EZPW) 0.0 $119k 6.3k 19.04
MGE Energy (MGEE) 0.0 $119k 1.4k 84.18
Etsy (ETSY) 0.0 $118k 1.8k 66.39
Bofi Holding (AX) 0.0 $117k 1.4k 84.65
Healthequity (HQY) 0.0 $117k 1.2k 94.77
Toro Company (TTC) 0.0 $117k 1.5k 76.20
Matthews Intl Corp Cl A (MATW) 0.0 $116k 4.8k 24.28
Embecta Corp Common Stock (EMBC) 0.0 $115k 8.1k 14.11
CorVel Corporation (CRVL) 0.0 $114k 1.5k 77.42
Iac Com New (IAC) 0.0 $113k 3.3k 34.07
MasTec (MTZ) 0.0 $112k 528.00 212.81
Gentherm (THRM) 0.0 $111k 3.3k 34.06
Lgi Homes (LGIH) 0.0 $108k 2.1k 51.71
Pra (PRAA) 0.0 $108k 7.0k 15.44
Edison International (EIX) 0.0 $106k 1.9k 55.28
Trimble Navigation (TRMB) 0.0 $104k 1.3k 81.65
Masimo Corporation (MASI) 0.0 $103k 699.00 147.55
Hawkins (HWKN) 0.0 $102k 558.00 182.72
Progress Software Corporation (PRGS) 0.0 $102k 2.3k 43.93
LKQ Corporation (LKQ) 0.0 $101k 3.3k 30.54
N-able Common Stock (NABL) 0.0 $101k 13k 7.80
Fortinet (FTNT) 0.0 $101k 1.2k 84.08
Caci Intl Cl A (CACI) 0.0 $101k 202.00 498.78
PDF Solutions (PDFS) 0.0 $100k 3.9k 25.82
Fb Finl (FBK) 0.0 $100k 1.8k 55.74
Standard Motor Products (SMP) 0.0 $99k 2.4k 40.82
Patterson-UTI Energy (PTEN) 0.0 $98k 19k 5.18
Vir Biotechnology (VIR) 0.0 $98k 17k 5.71
Albany Intl Corp Cl A (AIN) 0.0 $97k 1.8k 53.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $96k 4.0k 24.19
Select Medical Holdings Corporation (SEM) 0.0 $96k 7.5k 12.84
KAR Auction Services (KAR) 0.0 $96k 3.3k 28.78
Axcelis Technologies Com New (ACLS) 0.0 $95k 973.00 97.64
Central Garden & Pet (CENT) 0.0 $94k 2.9k 32.65
Payoneer Global (PAYO) 0.0 $94k 16k 6.05
ACADIA Pharmaceuticals (ACAD) 0.0 $93k 4.3k 21.34
Xencor (XNCR) 0.0 $92k 7.8k 11.73
Sensient Technologies Corporation (SXT) 0.0 $92k 976.00 93.85
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $91k 3.3k 27.96
Corcept Therapeutics Incorporated (CORT) 0.0 $90k 1.1k 83.11
Edgewell Pers Care (EPC) 0.0 $87k 4.3k 20.36
Powell Industries (POWL) 0.0 $87k 284.00 304.81
First Commonwealth Financial (FCF) 0.0 $85k 5.0k 17.05
Onto Innovation (ONTO) 0.0 $85k 656.00 129.22
Stellar Bancorp Ord (STEL) 0.0 $83k 2.7k 30.34
Amazon (AMZN) 0.0 $82k 373.00 219.57
Palomar Hldgs (PLMR) 0.0 $81k 695.00 116.75
Colfax Corp (ENOV) 0.0 $80k 2.6k 30.34
Belden (BDC) 0.0 $80k 662.00 120.27
Pacira Pharmaceuticals (PCRX) 0.0 $80k 3.1k 25.77
Brighthouse Finl (BHF) 0.0 $79k 1.5k 53.08
Vicor Corporation (VICR) 0.0 $79k 1.6k 49.72
Murphy Oil Corporation (MUR) 0.0 $78k 2.8k 28.41
Pvh Corporation (PVH) 0.0 $77k 918.00 83.77
Lamb Weston Hldgs (LW) 0.0 $76k 1.3k 58.08
Valmont Industries (VMI) 0.0 $75k 193.00 387.73
4068594 Enphase Energy (ENPH) 0.0 $72k 2.0k 35.39
Hamilton Lane Cl A (HLNE) 0.0 $71k 529.00 134.79
John B. Sanfilippo & Son (JBSS) 0.0 $70k 1.1k 64.28
Allegiant Travel Company (ALGT) 0.0 $69k 1.1k 60.77
Dolby Laboratories Com Cl A (DLB) 0.0 $68k 943.00 72.37
Academy Sports & Outdoor (ASO) 0.0 $68k 1.4k 50.02
Blackbaud (BLKB) 0.0 $67k 1.0k 64.31
Shenandoah Telecommunications Company (SHEN) 0.0 $67k 5.0k 13.42
American Eagle Outfitters (AEO) 0.0 $66k 3.8k 17.11
Super Micro Computer Com New (SMCI) 0.0 $63k 1.3k 47.94
Central Pac Finl Corp Com New (CPF) 0.0 $62k 2.0k 30.34
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $62k 1.5k 40.46
Heartland Express (HTLD) 0.0 $61k 7.3k 8.38
Celanese Corporation (CE) 0.0 $59k 1.4k 42.08
MaxLinear (MXL) 0.0 $58k 3.6k 16.08
Esab Corporation (ESAB) 0.0 $54k 484.00 111.74
Taylor Morrison Hom (TMHC) 0.0 $53k 803.00 66.01
American Airls (AAL) 0.0 $53k 4.7k 11.24
Timkensteel (MTUS) 0.0 $53k 3.2k 16.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 216.00 243.10
U.S. Physical Therapy (USPH) 0.0 $52k 609.00 84.95
Astec Industries (ASTE) 0.0 $50k 1.0k 48.13
Harmonic (HLIT) 0.0 $49k 4.8k 10.18
Mister Car Wash (MCW) 0.0 $47k 8.7k 5.33
Autodesk (ADSK) 0.0 $46k 146.00 317.67
DaVita (DVA) 0.0 $46k 349.00 132.87
General Motors Company (GM) 0.0 $46k 755.00 60.97
Vishay Intertechnology (VSH) 0.0 $45k 2.9k 15.30
Boise Cascade (BCC) 0.0 $44k 573.00 77.32
Kontoor Brands (KTB) 0.0 $44k 552.00 79.77
Gogo (GOGO) 0.0 $43k 5.0k 8.59
Kimberly-Clark Corporation (KMB) 0.0 $42k 340.00 124.34
Nextracker Class A Com (NXT) 0.0 $41k 550.00 73.99
Five Below (FIVE) 0.0 $40k 256.00 154.70
Kohl's Corporation (KSS) 0.0 $39k 2.6k 15.37
Comstock Resources (CRK) 0.0 $38k 1.9k 19.83
Tenet Healthcare Corp Com New (THC) 0.0 $38k 187.00 203.04
Dominion Resources (D) 0.0 $37k 600.00 61.17
Sally Beauty Holdings (SBH) 0.0 $36k 2.2k 16.28
Adma Biologics (ADMA) 0.0 $34k 2.3k 14.66
West Pharmaceutical Services (WST) 0.0 $34k 128.00 262.33
Bio-techne Corporation (TECH) 0.0 $33k 586.00 55.63
Hertz Global Hldgs Com New (HTZ) 0.0 $31k 4.5k 6.80
Penn National Gaming (PENN) 0.0 $31k 1.6k 19.26
World Acceptance (WRLD) 0.0 $30k 179.00 169.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $29k 834.00 34.49
Genpact SHS (G) 0.0 $29k 684.00 41.89
Under Armour Cl A (UAA) 0.0 $29k 5.7k 4.99
Hannon Armstrong (HASI) 0.0 $27k 882.00 30.70
Helen Of Troy (HELE) 0.0 $27k 1.1k 25.20
Lattice Semiconductor (LSCC) 0.0 $25k 345.00 73.32
Transmedics Group (TMDX) 0.0 $25k 225.00 112.20
Sarepta Therapeutics (SRPT) 0.0 $25k 1.3k 19.27
Appfolio Com Cl A (APPF) 0.0 $25k 90.00 275.66
Mednax (MD) 0.0 $24k 1.4k 16.75
Stewart Information Services Corporation (STC) 0.0 $22k 301.00 73.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $21k 1.1k 19.70
Advanced Drain Sys Inc Del (WMS) 0.0 $20k 143.00 138.70
PNM Resources (TXNM) 0.0 $19k 341.00 56.55
Stryker Corporation (SYK) 0.0 $19k 52.00 369.67
Triumph Ban (TFIN) 0.0 $19k 378.00 50.04
Goosehead Ins Com Cl A (GSHD) 0.0 $18k 239.00 74.42
Arcosa (ACA) 0.0 $17k 183.00 93.71
Granite Construction (GVA) 0.0 $16k 144.00 109.65
Dex (DXCM) 0.0 $16k 234.00 67.29
One Gas (OGS) 0.0 $15k 188.00 80.94
Abercrombie & Fitch Cl A (ANF) 0.0 $13k 147.00 85.55
J Global (ZD) 0.0 $12k 326.00 38.10
Skyline Corporation (SKY) 0.0 $12k 150.00 76.37
Celsius Hldgs Com New (CELH) 0.0 $11k 194.00 57.49