iSAM Funds as of Dec. 31, 2025
Portfolio Holdings for iSAM Funds
iSAM Funds holds 296 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies | 1.6 | $4.5M | 24k | 185.52 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 37k | 120.34 | |
| Key (KEY) | 1.6 | $4.4M | 214k | 20.64 | |
| Wec Energy Group (WEC) | 1.6 | $4.4M | 42k | 105.46 | |
| Automatic Data Processing (ADP) | 1.6 | $4.4M | 17k | 257.23 | |
| Applied Materials (AMAT) | 1.6 | $4.3M | 17k | 256.99 | |
| McDonald's Corporation (MCD) | 1.6 | $4.3M | 14k | 305.63 | |
| NiSource (NI) | 1.5 | $4.2M | 102k | 41.76 | |
| PPL Corporation (PPL) | 1.4 | $3.9M | 111k | 35.02 | |
| Morgan Stanley Com New (MS) | 1.3 | $3.7M | 21k | 177.53 | |
| CenterPoint Energy (CNP) | 1.3 | $3.6M | 94k | 38.34 | |
| Arch Cap Group Ord (ACGL) | 1.3 | $3.5M | 37k | 95.92 | |
| Xcel Energy (XEL) | 1.2 | $3.4M | 46k | 73.86 | |
| Vulcan Materials Company (VMC) | 1.2 | $3.2M | 11k | 285.22 | |
| American Electric Power Company (AEP) | 1.1 | $3.2M | 27k | 115.31 | |
| Hartford Financial Services (HIG) | 1.1 | $3.1M | 23k | 137.80 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.1M | 9.6k | 324.03 | |
| Moody's Corporation (MCO) | 1.0 | $2.9M | 5.7k | 510.85 | |
| Pepsi (PEP) | 1.0 | $2.9M | 20k | 143.52 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 19k | 143.31 | |
| Motorola Solutions Com New (MSI) | 1.0 | $2.7M | 6.9k | 383.32 | |
| EOG Resources (EOG) | 0.9 | $2.6M | 25k | 105.01 | |
| SYSCO Corporation (SYY) | 0.9 | $2.6M | 35k | 73.69 | |
| MetLife (MET) | 0.9 | $2.5M | 32k | 78.94 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.4M | 21k | 116.09 | |
| Pulte (PHM) | 0.9 | $2.4M | 21k | 117.26 | |
| Assurant (AIZ) | 0.9 | $2.4M | 9.9k | 240.85 | |
| Xylem (XYL) | 0.9 | $2.4M | 17k | 136.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.4M | 27k | 88.70 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $2.3M | 7.9k | 287.25 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 42k | 53.94 | |
| Nordson Corporation (NDSN) | 0.8 | $2.2M | 9.3k | 240.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.2M | 129k | 17.35 | |
| Republic Services (RSG) | 0.8 | $2.1M | 10k | 211.93 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 6.3k | 330.11 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 17k | 125.29 | |
| Principal Financial (PFG) | 0.7 | $2.0M | 23k | 88.21 | |
| Fortive (FTV) | 0.7 | $2.0M | 35k | 55.21 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.9M | 10k | 182.48 | |
| CSX Corporation (CSX) | 0.7 | $1.9M | 52k | 36.25 | |
| Prudential Financial (PRU) | 0.7 | $1.9M | 17k | 112.88 | |
| Public Service Enterprise (PEG) | 0.7 | $1.8M | 23k | 80.30 | |
| Omni (OMC) | 0.6 | $1.8M | 22k | 80.75 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $1.8M | 21k | 87.35 | |
| Halliburton Company (HAL) | 0.6 | $1.7M | 59k | 28.26 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.7M | 8.3k | 201.48 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 1.5k | 1074.68 | |
| Hldgs (UAL) | 0.6 | $1.6M | 15k | 111.82 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 2.8k | 572.87 | |
| CF Industries Holdings (CF) | 0.6 | $1.6M | 21k | 77.34 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.6M | 12k | 136.07 | |
| Clorox Company (CLX) | 0.6 | $1.6M | 16k | 100.83 | |
| Altria (MO) | 0.6 | $1.5M | 27k | 57.66 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 8.4k | 183.40 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $1.5M | 26k | 58.87 | |
| Citizens Financial (CFG) | 0.5 | $1.5M | 26k | 58.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 19k | 79.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.5M | 22k | 68.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 3.2k | 453.36 | |
| Pentair SHS (PNR) | 0.5 | $1.4M | 14k | 104.14 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | 1.6k | 878.96 | |
| Southwest Airlines (LUV) | 0.5 | $1.4M | 34k | 41.33 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 15k | 91.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.2k | 322.22 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 10k | 129.04 | |
| Sempra Energy (SRE) | 0.5 | $1.3M | 15k | 88.29 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.3M | 4.2k | 308.03 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 4.5k | 288.86 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.3M | 10k | 126.63 | |
| Ametek (AME) | 0.5 | $1.3M | 6.2k | 205.31 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.3M | 9.4k | 135.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 14k | 93.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.3M | 11k | 119.75 | |
| eBay (EBAY) | 0.5 | $1.3M | 14k | 87.10 | |
| Honeywell International (HON) | 0.4 | $1.2M | 6.4k | 195.09 | |
| Ufp Industries (UFPI) | 0.4 | $1.2M | 14k | 91.05 | |
| Cummins (CMI) | 0.4 | $1.2M | 2.4k | 510.45 | |
| Apple (AAPL) | 0.4 | $1.2M | 4.5k | 271.86 | |
| Rollins (ROL) | 0.4 | $1.2M | 20k | 60.02 | |
| Bankunited (BKU) | 0.4 | $1.2M | 27k | 44.57 | |
| Ball Corporation (BALL) | 0.4 | $1.2M | 22k | 52.97 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.2M | 11k | 110.36 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.1M | 19k | 58.62 | |
| Rb Global (RBA) | 0.4 | $1.1M | 11k | 102.87 | |
| American Express Company (AXP) | 0.4 | $1.1M | 2.9k | 369.95 | |
| Oge Energy Corp (OGE) | 0.4 | $1.0M | 24k | 42.70 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | 34k | 29.89 | |
| AFLAC Incorporated (AFL) | 0.4 | $980k | 8.9k | 110.27 | |
| Wynn Resorts (WYNN) | 0.3 | $966k | 8.0k | 120.33 | |
| Church & Dwight (CHD) | 0.3 | $960k | 11k | 83.85 | |
| Hca Holdings (HCA) | 0.3 | $957k | 2.0k | 466.86 | |
| Fulton Financial (FULT) | 0.3 | $929k | 48k | 19.33 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $902k | 1.6k | 566.36 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $895k | 5.5k | 163.32 | |
| Eaton Corp SHS (ETN) | 0.3 | $892k | 2.8k | 318.51 | |
| NetApp (NTAP) | 0.3 | $874k | 8.2k | 107.09 | |
| Webster Financial Corporation (WBS) | 0.3 | $867k | 14k | 62.94 | |
| Visa Com Cl A (V) | 0.3 | $860k | 2.5k | 350.71 | |
| Iqvia Holdings (IQV) | 0.3 | $839k | 3.7k | 225.41 | |
| NVR (NVR) | 0.3 | $839k | 115.00 | 7292.77 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $828k | 3.8k | 218.02 | |
| Blackrock (BLK) | 0.3 | $820k | 766.00 | 1070.34 | |
| Lowe's Companies (LOW) | 0.3 | $786k | 3.3k | 241.16 | |
| Cintas Corporation (CTAS) | 0.3 | $786k | 4.2k | 188.07 | |
| Carrier Global Corporation (CARR) | 0.3 | $783k | 15k | 52.84 | |
| FTI Consulting (FCN) | 0.3 | $780k | 4.6k | 170.83 | |
| Encana Corporation (OVV) | 0.3 | $776k | 20k | 39.19 | |
| Synchrony Financial (SYF) | 0.3 | $774k | 9.3k | 83.43 | |
| Radian (RDN) | 0.3 | $770k | 21k | 35.99 | |
| Korn Ferry Com New (KFY) | 0.3 | $769k | 12k | 66.02 | |
| Bio-techne Corporation (TECH) | 0.3 | $760k | 13k | 58.81 | |
| Fidelity National Information Services (FIS) | 0.3 | $754k | 11k | 66.46 | |
| Boeing Company (BA) | 0.3 | $737k | 3.4k | 217.12 | |
| Viper Energy Cl A (VNOM) | 0.3 | $736k | 19k | 38.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $731k | 4.7k | 154.14 | |
| Edwards Lifesciences (EW) | 0.3 | $716k | 8.4k | 85.25 | |
| UGI Corporation (UGI) | 0.3 | $716k | 19k | 37.43 | |
| PPG Industries (PPG) | 0.3 | $714k | 7.0k | 102.46 | |
| Las Vegas Sands (LVS) | 0.2 | $692k | 11k | 65.09 | |
| Independent Bank (INDB) | 0.2 | $688k | 9.4k | 73.08 | |
| Hasbro (HAS) | 0.2 | $683k | 8.3k | 82.00 | |
| Old National Ban (ONB) | 0.2 | $681k | 31k | 22.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $669k | 6.7k | 99.91 | |
| Mohawk Industries (MHK) | 0.2 | $667k | 6.1k | 109.30 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $662k | 4.2k | 156.80 | |
| Broadcom (AVGO) | 0.2 | $661k | 1.9k | 346.10 | |
| Broadridge Financial Solutions (BR) | 0.2 | $651k | 2.9k | 223.17 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $642k | 21k | 31.22 | |
| Builders FirstSource (BLDR) | 0.2 | $634k | 6.2k | 102.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $631k | 6.6k | 95.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $628k | 7.9k | 79.02 | |
| Globe Life (GL) | 0.2 | $627k | 4.5k | 139.86 | |
| General Mills (GIS) | 0.2 | $627k | 14k | 46.50 | |
| Textron (TXT) | 0.2 | $624k | 7.2k | 87.17 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $618k | 6.8k | 90.54 | |
| American Intl Group Com New (AIG) | 0.2 | $614k | 7.2k | 85.55 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $605k | 19k | 31.42 | |
| Roper Industries (ROP) | 0.2 | $602k | 1.4k | 445.13 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $601k | 27k | 22.41 | |
| United Rentals (URI) | 0.2 | $601k | 742.00 | 809.32 | |
| Exponent (EXPO) | 0.2 | $590k | 8.5k | 69.46 | |
| EQT Corporation (EQT) | 0.2 | $584k | 11k | 53.60 | |
| Stanley Black & Decker (SWK) | 0.2 | $584k | 7.9k | 74.28 | |
| International Bancshares Corporation (IBOC) | 0.2 | $584k | 8.8k | 66.44 | |
| Franklin Electric (FELE) | 0.2 | $567k | 5.9k | 95.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $567k | 1.8k | 313.00 | |
| Voya Financial (VOYA) | 0.2 | $567k | 7.6k | 74.49 | |
| First Horizon National Corporation (FHN) | 0.2 | $564k | 24k | 23.90 | |
| Aptiv Com Shs (APTV) | 0.2 | $561k | 7.4k | 76.09 | |
| Hayward Hldgs (HAYW) | 0.2 | $545k | 35k | 15.45 | |
| Anthem (ELV) | 0.2 | $544k | 1.6k | 350.55 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $543k | 3.6k | 152.50 | |
| Henry Schein (HSIC) | 0.2 | $538k | 7.1k | 75.58 | |
| Dollar Tree (DLTR) | 0.2 | $532k | 4.3k | 123.01 | |
| Hershey Company (HSY) | 0.2 | $530k | 2.9k | 181.98 | |
| Martin Marietta Materials (MLM) | 0.2 | $525k | 843.00 | 622.66 | |
| Mettler-Toledo International (MTD) | 0.2 | $524k | 376.00 | 1394.19 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $522k | 8.1k | 64.22 | |
| FactSet Research Systems (FDS) | 0.2 | $515k | 1.8k | 290.19 | |
| Ford Motor Company (F) | 0.2 | $513k | 39k | 13.12 | |
| Amgen (AMGN) | 0.2 | $506k | 1.5k | 327.31 | |
| Cadence Design Systems (CDNS) | 0.2 | $501k | 1.6k | 312.58 | |
| Matador Resources (MTDR) | 0.2 | $493k | 12k | 42.44 | |
| Paypal Holdings (PYPL) | 0.2 | $490k | 8.4k | 58.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $487k | 1.4k | 349.99 | |
| Dow (DOW) | 0.2 | $483k | 21k | 23.38 | |
| Lululemon Athletica (LULU) | 0.2 | $481k | 2.3k | 207.81 | |
| Provident Financial Services (PFS) | 0.2 | $478k | 24k | 19.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $476k | 787.00 | 605.01 | |
| PNC Financial Services (PNC) | 0.2 | $476k | 2.3k | 208.73 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $475k | 6.1k | 78.26 | |
| Keysight Technologies (KEYS) | 0.2 | $470k | 2.3k | 203.19 | |
| Albemarle Corporation (ALB) | 0.2 | $467k | 3.3k | 141.44 | |
| Eagle Materials (EXP) | 0.2 | $461k | 2.2k | 206.68 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $458k | 9.9k | 46.12 | |
| PerkinElmer (RVTY) | 0.2 | $456k | 4.7k | 96.75 | |
| Balchem Corporation (BCPC) | 0.2 | $450k | 2.9k | 153.36 | |
| Essent (ESNT) | 0.2 | $443k | 6.8k | 65.01 | |
| Murphy Usa (MUSA) | 0.2 | $442k | 1.1k | 403.52 | |
| Kinder Morgan (KMI) | 0.2 | $442k | 16k | 27.49 | |
| Stifel Financial (SF) | 0.2 | $434k | 3.5k | 125.22 | |
| Danaher Corporation (DHR) | 0.2 | $434k | 1.9k | 228.92 | |
| Linde SHS (LIN) | 0.2 | $433k | 1.0k | 426.39 | |
| Brunswick Corporation (BC) | 0.2 | $429k | 5.8k | 74.24 | |
| Amazon (AMZN) | 0.2 | $427k | 1.9k | 230.82 | |
| Workday Cl A (WDAY) | 0.2 | $419k | 2.0k | 214.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $414k | 6.5k | 63.41 | |
| Nucor Corporation (NUE) | 0.1 | $411k | 2.5k | 163.11 | |
| Vail Resorts (MTN) | 0.1 | $411k | 3.1k | 132.80 | |
| Fb Finl (FBK) | 0.1 | $404k | 7.2k | 55.80 | |
| Boise Cascade (BCC) | 0.1 | $402k | 5.5k | 73.60 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $391k | 1.4k | 276.02 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $390k | 4.4k | 89.08 | |
| Expedia Group Com New (EXPE) | 0.1 | $388k | 1.4k | 283.31 | |
| Garmin SHS (GRMN) | 0.1 | $388k | 1.9k | 202.85 | |
| Toro Company (TTC) | 0.1 | $384k | 4.9k | 78.72 | |
| Brady Corp Cl A (BRC) | 0.1 | $384k | 4.9k | 78.37 | |
| DTE Energy Company (DTE) | 0.1 | $380k | 2.9k | 128.98 | |
| Lennar Corp Cl A (LEN) | 0.1 | $368k | 3.6k | 102.80 | |
| Universal Display Corporation (OLED) | 0.1 | $362k | 3.1k | 116.78 | |
| SYNNEX Corporation (SNX) | 0.1 | $360k | 2.4k | 150.23 | |
| Booking Holdings (BKNG) | 0.1 | $359k | 67.00 | 5355.33 | |
| Meta Platforms Cl A (META) | 0.1 | $351k | 532.00 | 660.09 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $351k | 4.2k | 84.10 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $341k | 9.0k | 38.01 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $336k | 6.2k | 54.59 | |
| Kennametal (KMT) | 0.1 | $334k | 12k | 28.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $334k | 2.3k | 144.83 | |
| Saia (SAIA) | 0.1 | $333k | 1.0k | 326.52 | |
| Howmet Aerospace (HWM) | 0.1 | $331k | 1.6k | 205.02 | |
| First American Financial (FAF) | 0.1 | $330k | 5.4k | 61.44 | |
| WESCO International (WCC) | 0.1 | $323k | 1.3k | 244.64 | |
| Northwest Bancshares (NWBI) | 0.1 | $322k | 27k | 12.00 | |
| Copart (CPRT) | 0.1 | $321k | 8.2k | 39.15 | |
| Washington Federal (WAFD) | 0.1 | $319k | 10k | 32.03 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $317k | 10k | 30.67 | |
| Core & Main Cl A (CNM) | 0.1 | $316k | 6.1k | 51.97 | |
| ConAgra Foods (CAG) | 0.1 | $313k | 18k | 17.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $307k | 1.8k | 173.53 | |
| AGCO Corporation (AGCO) | 0.1 | $305k | 2.9k | 104.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $304k | 4.8k | 63.83 | |
| Phinia Common Stock (PHIN) | 0.1 | $304k | 4.9k | 62.69 | |
| Hope Ban (HOPE) | 0.1 | $304k | 28k | 10.96 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $300k | 3.2k | 92.70 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $298k | 5.2k | 57.06 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $297k | 21k | 14.03 | |
| Antero Res (AR) | 0.1 | $295k | 8.6k | 34.46 | |
| Lithia Motors (LAD) | 0.1 | $295k | 888.00 | 332.33 | |
| Dynatrace Com New (DT) | 0.1 | $295k | 6.8k | 43.34 | |
| AmerisourceBergen (COR) | 0.1 | $295k | 872.00 | 337.75 | |
| Allegion Ord Shs (ALLE) | 0.1 | $294k | 1.8k | 159.22 | |
| Brink's Company (BCO) | 0.1 | $291k | 2.5k | 116.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $290k | 375.00 | 771.87 | |
| Autodesk (ADSK) | 0.1 | $289k | 975.00 | 296.01 | |
| Western Union Company (WU) | 0.1 | $288k | 31k | 9.31 | |
| Service Corporation International (SCI) | 0.1 | $287k | 3.7k | 77.97 | |
| Bgc Group Cl A (BGC) | 0.1 | $283k | 32k | 8.93 | |
| International Paper Company (IP) | 0.1 | $280k | 7.1k | 39.39 | |
| LKQ Corporation (LKQ) | 0.1 | $274k | 9.1k | 30.20 | |
| Uber Technologies (UBER) | 0.1 | $274k | 3.4k | 81.71 | |
| ExlService Holdings (EXLS) | 0.1 | $268k | 6.3k | 42.44 | |
| H&R Block (HRB) | 0.1 | $268k | 6.1k | 43.58 | |
| Citigroup Com New (C) | 0.1 | $265k | 2.3k | 116.69 | |
| Texas Roadhouse (TXRH) | 0.1 | $260k | 1.6k | 166.00 | |
| T. Rowe Price (TROW) | 0.1 | $256k | 2.5k | 102.38 | |
| Armstrong World Industries (AWI) | 0.1 | $256k | 1.3k | 191.10 | |
| Trinity Industries (TRN) | 0.1 | $254k | 9.6k | 26.44 | |
| Jabil Circuit (JBL) | 0.1 | $254k | 1.1k | 228.02 | |
| Hub Group Cl A (HUBG) | 0.1 | $253k | 5.9k | 42.61 | |
| Marten Transport (MRTN) | 0.1 | $252k | 22k | 11.38 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $252k | 6.2k | 40.79 | |
| Robert Half International (RHI) | 0.1 | $250k | 9.2k | 27.16 | |
| KB Home (KBH) | 0.1 | $248k | 4.4k | 56.41 | |
| Nortonlifelock (GEN) | 0.1 | $247k | 9.1k | 27.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $246k | 1.0k | 242.82 | |
| Corteva (CTVA) | 0.1 | $245k | 3.7k | 67.03 | |
| Churchill Downs (CHDN) | 0.1 | $241k | 2.1k | 113.78 | |
| Emerson Electric (EMR) | 0.1 | $240k | 1.8k | 132.72 | |
| Aar (AIR) | 0.1 | $239k | 2.9k | 82.79 | |
| Knowles (KN) | 0.1 | $238k | 11k | 21.43 | |
| Woodward Governor Company (WWD) | 0.1 | $238k | 787.00 | 302.32 | |
| Crane Company Common Stock (CR) | 0.1 | $238k | 1.3k | 184.43 | |
| Commercial Metals Company (CMC) | 0.1 | $237k | 3.4k | 69.22 | |
| Helmerich & Payne (HP) | 0.1 | $236k | 8.2k | 28.68 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $235k | 2.8k | 84.07 | |
| O-i Glass (OI) | 0.1 | $231k | 16k | 14.76 | |
| Cavco Industries (CVCO) | 0.1 | $231k | 391.00 | 590.74 | |
| Cooper Cos (COO) | 0.1 | $231k | 2.8k | 81.96 | |
| Arrow Electronics (ARW) | 0.1 | $231k | 2.1k | 110.18 | |
| Masimo Corporation (MASI) | 0.1 | $229k | 1.8k | 130.06 | |
| Royal Gold (RGLD) | 0.1 | $225k | 1.0k | 222.29 | |
| Quanex Building Products Corporation (NX) | 0.1 | $224k | 15k | 15.38 | |
| Intel Corporation (INTC) | 0.1 | $224k | 6.1k | 36.90 | |
| Morningstar (MORN) | 0.1 | $217k | 1.0k | 217.31 | |
| Lgi Homes (LGIH) | 0.1 | $215k | 5.0k | 42.96 | |
| Travel Leisure Ord (TNL) | 0.1 | $213k | 3.0k | 70.53 | |
| ABM Industries (ABM) | 0.1 | $212k | 5.0k | 42.30 | |
| Kirby Corporation (KEX) | 0.1 | $210k | 1.9k | 110.18 | |
| CBOE Holdings (CBOE) | 0.1 | $210k | 837.00 | 251.00 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $209k | 2.8k | 73.94 | |
| Micron Technology (MU) | 0.1 | $207k | 726.00 | 285.41 | |
| Williams Companies (WMB) | 0.1 | $207k | 3.4k | 60.11 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $206k | 2.2k | 94.43 | |
| Healthequity (HQY) | 0.1 | $205k | 2.2k | 91.61 | |
| Fortune Brands (FBIN) | 0.1 | $205k | 4.1k | 50.02 | |
| Sprinklr Cl A (CXM) | 0.1 | $200k | 26k | 7.78 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $192k | 10k | 18.85 | |
| Viatris (VTRS) | 0.1 | $177k | 14k | 12.45 | |
| Now (DNOW) | 0.1 | $177k | 13k | 13.25 | |
| Bloomin Brands (BLMN) | 0.1 | $172k | 28k | 6.17 | |
| Chemours (CC) | 0.1 | $159k | 14k | 11.79 | |
| Helix Energy Solutions (HLX) | 0.1 | $150k | 24k | 6.27 | |
| NCR Corporation (VYX) | 0.1 | $143k | 14k | 10.20 | |
| Harmonic (HLIT) | 0.0 | $135k | 14k | 9.89 | |
| Titan International (TWI) | 0.0 | $127k | 16k | 7.83 | |
| Mister Car Wash (MCW) | 0.0 | $90k | 16k | 5.56 |
