Institutional
iSAM Funds (UK) Ltd
CIK 0001919867
$202.5M
Reported AUM
291
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · iSAM Funds (UK) Ltd · Q1 2026
AI · grounded in 13F
iSAM Funds (UK) Ltd closed its position in MRSH for a reduction of $4.47M. The fund also exited positions in XOM and ADP, reducing exposure by $4.45M and $4.37M respectively. Offsetting these sells, the fund established new positions in ADI for $3.12M and TFC for $3M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $3.5M | 1.72% | +8,350 | +39.8% |
| 2 | PPL | PPL CORP | $35.76 | 0.06% | 8.34% | 49.43% | $3.3M | 1.61% | −25,875 | −23.3% |
| 3 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $3.2M | 1.58% | +1,985 | +124.3% |
| 4 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $3.1M | 1.54% | +9,813 | NEW |
| 5 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | 26.48% | 14.80% | $3.0M | 1.48% | +65,295 | NEW |
| 6 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $2.9M | 1.42% | +58,926 | NEW |
| 7 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | 24.26% | 46.44% | $2.7M | 1.32% | +37,149 | NEW |
| 8 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.5M | 1.25% | +10,337 | NEW |
| 9 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $2.5M | 1.23% | +7,606 | NEW |
| 10 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $2.4M | 1.18% | +24,837 | NEW |
| 11 | HAL | HALLIBURTON CO | $40.03 | 2.17% | 97.00% | 108.38% | $2.3M | 1.14% | +359 | +0.6% |
| 12 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $2.2M | 1.11% | +16,998 | NEW |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $2.2M | 1.08% | +4,470 | NEW |
| 14 | PNW | PINNACLE WEST CAP CORP | $102.65 | -0.39% | 20.26% | 53.63% | $2.2M | 1.08% | −4,803 | −18.1% |
| 15 | AME | AMETEK INC | $226.55 | -0.97% | 27.85% | 68.06% | $2.2M | 1.07% | +3,881 | +62.2% |
| 16 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $2.1M | 1.02% | −20,068 | −43.5% |
| 17 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $2.1M | 1.02% | +3,422 | NEW |
| 18 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | 2.30% | 49.59% | $2.0M | 1.00% | +2,304 | +10.2% |
| 19 | NI | NISOURCE INC | $46.61 | 1.66% | 21.83% | 121.81% | $1.9M | 0.93% | −61,092 | −60.2% |
| 20 | CHD | CHURCH & DWIGHT CO INC | $95.59 | -1.19% | -1.07% | 18.61% | $1.9M | 0.91% | +8,386 | +73.3% |
| 21 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $1.8M | 0.88% | +490 | +10.9% |
| 22 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $1.7M | 0.82% | +9,114 | NEW |
| 23 | SSB | SOUTHSTATE BK CORP | $95.32 | 0.01% | 8.96% | 56.96% | $1.6M | 0.79% | +17,318 | NEW |
| 24 | NUE | NUCOR CORP | $253.62 | -0.30% | 112.43% | 162.78% | $1.6M | 0.78% | +6,848 | +271.7% |
| 25 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $1.5M | 0.76% | +2,763 | +29.4% |
| 26 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $1.5M | 0.75% | +5,224 | NEW |
| 27 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | -11.63% | 77.45% | $1.5M | 0.75% | +12,993 | +181.2% |
| 28 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $1.5M | 0.74% | +5,765 | NEW |
| 29 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | 35.99% | 164.53% | $1.5M | 0.73% | −3,012 | −38.1% |
| 30 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $1.5M | 0.73% | +4,501 | NEW |
| 31 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.5M | 0.72% | +2,583 | NEW |
| 32 | TKR | TIMKEN CO | $135.73 | 2.96% | — | — | $1.4M | 0.71% | +14,383 | NEW |
| 33 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $1.4M | 0.68% | +14,992 | NEW |
| 34 | IEX | IDEX CORP | $215.35 | -0.43% | — | — | $1.4M | 0.68% | +7,223 | NEW |
| 35 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $1.4M | 0.67% | +32,644 | +398.0% |
| 36 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $1.3M | 0.64% | +9,466 | NEW |
| 37 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.3M | 0.64% | +2,598 | NEW |
| 38 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $1.3M | 0.64% | +72,717 | +186.1% |
| 39 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $1.3M | 0.63% | +644 | +31.4% |
| 40 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $1.3M | 0.63% | −30,832 | −73.7% |
| 41 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $1.2M | 0.60% | +6,160 | NEW |
| 42 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $1.2M | 0.58% | +17,992 | NEW |
| 43 | TMHC | TAYLOR MORRISON HOME CORP | $71.50 | -0.03% | — | — | $1.2M | 0.58% | −6,017 | −23.1% |
| 44 | IDA | IDACORP INC | $139.60 | -1.23% | — | — | $1.2M | 0.58% | +8,151 | NEW |
| 45 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $1.2M | 0.58% | +2,795 | NEW |
| 46 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $1.2M | 0.57% | +10,197 | NEW |
| 47 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $1.1M | 0.57% | +3,526 | NEW |
| 48 | FHN | FIRST HORIZON CORPORATION | $24.32 | 0.66% | — | — | $1.1M | 0.55% | +25,522 | +108.2% |
| 49 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $1.1M | 0.54% | +8,642 | NEW |
| 50 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $1.1M | 0.54% | +5,568 | NEW |
| 51 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $1.1M | 0.53% | +9,990 | NEW |
| 52 | TXNM | TXNM ENERGY INC | $59.33 | 0.08% | — | — | $1.1M | 0.53% | +18,357 | NEW |
| 53 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.1M | 0.52% | +1,256 | NEW |
| 54 | UNM | UNUM GROUP | $86.84 | 2.27% | — | — | $1.1M | 0.52% | +14,521 | NEW |
| 55 | ACGL | ARCH CAP GROUP LTD | $90.56 | -0.69% | — | — | $1.1M | 0.52% | −25,848 | −70.1% |
| 56 | GWW | WW GRAINGER INC | $1297.53 | -0.19% | — | — | $1.0M | 0.52% | +960 | NEW |
| 57 | ECL | ECOLAB INC | — | — | — | — | $1.0M | 0.51% | +3,909 | NEW |
| 58 | NWSA | NEWS CORP NEW | $26.98 | -1.05% | — | — | $1.0M | 0.51% | +41,389 | NEW |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $1.0M | 0.51% | +6,560 | NEW |
| 60 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.0M | 0.50% | −700 | −16.8% |
| 61 | AIZ | ASSURANT INC | $253.60 | -1.46% | — | — | $1.0M | 0.50% | −5,224 | −52.8% |
| 62 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $981K | 0.48% | +2,433 | +106.8% |
| 63 | KEY | KEYCORP | $21.85 | 0.44% | — | — | $980K | 0.48% | −165,207 | −77.2% |
| 64 | INGR | INGREDION INC | $100.29 | 0.31% | — | — | $964K | 0.48% | +8,555 | NEW |
| 65 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $955K | 0.47% | +15,444 | NEW |
| 66 | MMM | 3M CO | $153.76 | 0.65% | — | — | $948K | 0.47% | +6,526 | NEW |
| 67 | BRO | BROWN & BROWN INC | $57.98 | -1.49% | — | — | $947K | 0.47% | +14,526 | NEW |
| 68 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $933K | 0.46% | +2,446 | +175.8% |
| 69 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $918K | 0.45% | −14,176 | −84.1% |
| 70 | COO | COOPER COS INC | $67.34 | 8.58% | — | — | $897K | 0.44% | +9,726 | +345.1% |
| 71 | SFNC | SIMMONS FIRST NATL CORP | $21.80 | 1.02% | — | — | $892K | 0.44% | +35,672 | +350.1% |
| 72 | GL | GLOBE LIFE INC | $159.18 | 3.16% | — | — | $892K | 0.44% | +1,927 | +43.0% |
| 73 | SIGI | SELECTIVE INS GROUP INC | $88.72 | 0.15% | — | — | $890K | 0.44% | +11,807 | NEW |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $888K | 0.44% | +2,574 | NEW |
| 75 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $857K | 0.42% | +3,956 | NEW |
| 76 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $853K | 0.42% | +30,386 | NEW |
| 77 | AFG | AMERICAN FINANCIAL GROUP INC | $132.46 | 3.03% | — | — | $852K | 0.42% | +6,670 | NEW |
| 78 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $850K | 0.42% | +11,697 | NEW |
| 79 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $846K | 0.42% | −104 | −3.6% |
| 80 | CNO | CNO FINL GROUP INC | $48.20 | 0.61% | — | — | $846K | 0.42% | +20,597 | NEW |
| 81 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $845K | 0.42% | +3,988 | NEW |
| 82 | DTE | DTE ENERGY CO | $146.64 | 0.60% | — | — | $844K | 0.42% | +2,827 | +96.1% |
| 83 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $843K | 0.42% | +4,074 | NEW |
| 84 | AIT | APPLIED INDL TECHNOLOGIES IN | $316.32 | 0.33% | — | — | $837K | 0.41% | +3,156 | NEW |
| 85 | AUB | ATLANTIC UN BANKSHARES CORP | $37.96 | 0.53% | — | — | $836K | 0.41% | +23,382 | NEW |
| 86 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $812K | 0.40% | +5,966 | +52.6% |
| 87 | HUBB | HUBBELL INC | $481.86 | 1.06% | — | — | $799K | 0.39% | +1,628 | NEW |
| 88 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | $796K | 0.39% | +1,981 | +67.9% |
| 89 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $788K | 0.39% | +1,141 | +73.6% |
| 90 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $785K | 0.39% | +12,866 | NEW |
| 91 | WTFC | WINTRUST FINL CORP | $153.11 | 0.14% | — | — | $778K | 0.38% | +5,601 | NEW |
| 92 | BG | BUNGE GLOBAL SA | $128.46 | 1.58% | — | — | $774K | 0.38% | +1,705 | +38.9% |
| 93 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $773K | 0.38% | +10,380 | NEW |
| 94 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.34 | -0.09% | — | — | $756K | 0.37% | −348 | −8.2% |
| 95 | EWBC | EAST WEST BANCORP INC | $127.39 | 1.15% | — | — | $748K | 0.37% | +7,010 | NEW |
| 96 | MTB | M & T BK CORP | $223.95 | 0.68% | — | — | $740K | 0.37% | −4,680 | −56.7% |
| 97 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $740K | 0.37% | +646 | +22.2% |
| 98 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $736K | 0.36% | +850 | NEW |
| 99 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $735K | 0.36% | +9,127 | NEW |
| 100 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $728K | 0.36% | +10,946 | NEW |
| 101 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $726K | 0.36% | +2,024 | NEW |
| 102 | NJR | NEW JERSEY RES CORP | — | — | — | — | $723K | 0.36% | +3,242 | +32.6% |
| 103 | MKC | MCCORMICK & CO INC | — | — | — | — | $710K | 0.35% | −7,516 | −34.8% |
| 104 | TMUS | T-MOBILE US INC | — | — | — | — | $700K | 0.35% | +3,334 | NEW |
| 105 | TOL | TOLL BROTHERS INC | — | — | — | — | $700K | 0.35% | +5,130 | NEW |
| 106 | TXN | TEXAS INSTRS INC | — | — | — | — | $698K | 0.34% | +3,596 | NEW |
| 107 | CATY | CATHAY GEN BANCORP | — | — | — | — | $674K | 0.33% | +13,523 | NEW |
| 108 | FULT | FULTON FINL CORP PA | — | — | — | — | $671K | 0.33% | −15,032 | −31.3% |
| 109 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $659K | 0.33% | +277 | +32.9% |
| 110 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $655K | 0.32% | +2,783 | +34.3% |
| 111 | IBOC | INTERNATIONAL BANCSHARES COR | — | — | — | — | $642K | 0.32% | +757 | +8.6% |
| 112 | THG | HANOVER INS GROUP INC | — | — | — | — | $613K | 0.30% | +3,537 | NEW |
| 113 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $608K | 0.30% | +4,712 | +87.7% |
| 114 | DOW | DOW HLDGS INC | — | — | — | — | $603K | 0.30% | −6,151 | −29.8% |
| 115 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $599K | 0.30% | +649 | +45.9% |
| 116 | AON | AON PLC | — | — | — | — | $588K | 0.29% | +1,822 | NEW |
| 117 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $584K | 0.29% | +5,450 | +195.2% |
| 118 | MRK | MERCK & CO INC | — | — | — | — | $584K | 0.29% | +4,853 | NEW |
| 119 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $579K | 0.29% | −91,648 | −71.2% |
| 120 | EQT | EQT CORP | — | — | — | — | $573K | 0.28% | −1,892 | −17.4% |
| 121 | J | JACOBS SOLUTIONS INC | — | — | — | — | $566K | 0.28% | +4,443 | NEW |
| 122 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $565K | 0.28% | +2,703 | NEW |
| 123 | VLO | VALERO ENERGY CORP | — | — | — | — | $554K | 0.27% | +2,243 | NEW |
| 124 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $549K | 0.27% | −2,116 | −22.5% |
| 125 | UMBF | UMB FINL CORP | — | — | — | — | $548K | 0.27% | +4,862 | NEW |
| 126 | CASY | CASEYS GEN STORES INC | — | — | — | — | $541K | 0.27% | +743 | NEW |
| 127 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $539K | 0.27% | +6,201 | NEW |
| 128 | BIIB | BIOGEN INC | — | — | — | — | $535K | 0.26% | +2,916 | NEW |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $515K | 0.25% | +1,318 | NEW |
| 130 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $512K | 0.25% | +7,621 | NEW |
| 131 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $512K | 0.25% | +3,580 | +169.0% |
| 132 | ROST | ROSS STORES INC | — | — | — | — | $507K | 0.25% | +2,342 | NEW |
| 133 | EXC | EXELON CORP | — | — | — | — | $503K | 0.25% | +10,262 | NEW |
| 134 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $495K | 0.24% | +3,297 | NEW |
| 135 | AGCO | AGCO CORP | — | — | — | — | $478K | 0.24% | +1,205 | +41.2% |
| 136 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $464K | 0.23% | +656 | +12.0% |
| 137 | SNA | SNAP ON INC | — | — | — | — | $458K | 0.23% | +1,261 | NEW |
| 138 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $457K | 0.23% | +394 | NEW |
| 139 | RVTY | REVVITY INC | — | — | — | — | $456K | 0.23% | +491 | +10.4% |
| 140 | META | META PLATFORMS INC | — | — | — | — | $445K | 0.22% | +246 | +46.2% |
| 141 | HTH | HILLTOP HLDGS INC | — | — | — | — | $441K | 0.22% | +12,308 | NEW |
| 142 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $439K | 0.22% | −2,927 | −34.8% |
| 143 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $433K | 0.21% | +12,184 | NEW |
| 144 | MTZ | MASTEC INC | — | — | — | — | $430K | 0.21% | +1,337 | NEW |
| 145 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $426K | 0.21% | −5,959 | −85.9% |
| 146 | TPR | TAPESTRY INC | — | — | — | — | $425K | 0.21% | +3,009 | NEW |
| 147 | RTX | RTX CORPORATION | — | — | — | — | $425K | 0.21% | −6,168 | −73.7% |
| 148 | VLTO | VERALTO CORP | — | — | — | — | $421K | 0.21% | +4,762 | NEW |
| 149 | MSM | MSC INDL DIRECT INC | — | — | — | — | $421K | 0.21% | +387 | +9.3% |
| 150 | BALL | BALL CORP | — | — | — | — | $421K | 0.21% | −14,863 | −67.6% |
| 151 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $419K | 0.21% | +7,931 | NEW |
| 152 | SJM | SMUCKER J M CO | — | — | — | — | $417K | 0.21% | +4,329 | NEW |
| 153 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $410K | 0.20% | +28,571 | NEW |
| 154 | SAM | BOSTON BEER INC | — | — | — | — | $409K | 0.20% | +1,776 | NEW |
| 155 | NTRS | NORTHERN TR CORP | — | — | — | — | $405K | 0.20% | +2,905 | NEW |
| 156 | FOXA | FOX CORP | — | — | — | — | $405K | 0.20% | +6,938 | NEW |
| 157 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $405K | 0.20% | −5,870 | −30.5% |
| 158 | AOS | SMITH A O CORP | — | — | — | — | $404K | 0.20% | +6,130 | NEW |
| 159 | PCG | PG&E CORP | — | — | — | — | $402K | 0.20% | +22,873 | NEW |
| 160 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $397K | 0.20% | +13,249 | NEW |
| 161 | EL | LAUDER ESTEE COS INC | — | — | — | — | $393K | 0.19% | +5,472 | NEW |
| 162 | SPGI | S&P GLOBAL INC | — | — | — | — | $390K | 0.19% | +917 | NEW |
| 163 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $384K | 0.19% | −7,864 | −76.4% |
| 164 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $383K | 0.19% | +6,777 | NEW |
| 165 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $380K | 0.19% | +171 | +7.4% |
| 166 | AMGN | AMGEN INC | — | — | — | — | $380K | 0.19% | −465 | −30.1% |
| 167 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $373K | 0.18% | +245 | +17.9% |
| 168 | BF/B | BROWN FORMAN CORP | — | — | — | — | $367K | 0.18% | +13,899 | NEW |
| 169 | SF | STIFEL FINL CORP | — | — | — | — | $365K | 0.18% | +1,467 | +42.3% |
| 170 | LEA | LEAR CORP | — | — | — | — | $364K | 0.18% | +3,005 | NEW |
| 171 | MSCI | MSCI INC | — | — | — | — | $364K | 0.18% | +675 | NEW |
| 172 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $362K | 0.18% | +6,115 | NEW |
| 173 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $362K | 0.18% | +2,978 | NEW |
| 174 | RBA | RB GLOBAL INC | — | — | — | — | $360K | 0.18% | −6,842 | −64.6% |
| 175 | NBHC | NATIONAL BK HLDGS CORP | — | — | — | — | $359K | 0.18% | +196 | +2.2% |
| 176 | FTNT | FORTINET INC | — | — | — | — | $353K | 0.17% | +4,319 | NEW |
| 177 | CMCSA | COMCAST CORP NEW | — | — | — | — | $353K | 0.17% | −21,512 | −63.6% |
| 178 | RRR | RED ROCK RESORTS INC | — | — | — | — | $346K | 0.17% | +6,493 | NEW |
| 179 | HMN | HORACE MANN EDUCATORS CORP N | — | — | — | — | $346K | 0.17% | +8,107 | NEW |
| 180 | L | LOEWS CORP | — | — | — | — | $343K | 0.17% | +3,212 | NEW |
| 181 | ANDE | ANDERSONS INC | — | — | — | — | $342K | 0.17% | +4,766 | NEW |
| 182 | OC | OWENS CORNING NEW | — | — | — | — | $342K | 0.17% | +3,160 | NEW |
| 183 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $338K | 0.17% | +14,298 | NEW |
| 184 | FAST | FASTENAL CO | — | — | — | — | $336K | 0.17% | +7,249 | NEW |
| 185 | STRA | STRATEGIC ED INC | — | — | — | — | $336K | 0.17% | +4,046 | NEW |
| 186 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $335K | 0.17% | −2,471 | −76.7% |
| 187 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $335K | 0.17% | −465 | −13.1% |
| 188 | CAT | CATERPILLAR INC | — | — | — | — | $332K | 0.16% | −2,358 | −83.4% |
| 189 | WLK | WESTLAKE CORPORATION | — | — | — | — | $331K | 0.16% | +7 | +0.2% |
| 190 | NMIH | NMI HLDGS INC | — | — | — | — | $331K | 0.16% | +2,636 | +42.7% |
| 191 | NDSN | NORDSON CORP | — | — | — | — | $330K | 0.16% | −8,063 | −86.7% |
| 192 | TREX | TREX INC | — | — | — | — | $330K | 0.16% | +9,066 | NEW |
| 193 | HTO | H2O AMERICA | — | — | — | — | $328K | 0.16% | +5,587 | NEW |
| 194 | SLGN | SILGAN HLDGS INC | — | — | — | — | $324K | 0.16% | +8,343 | NEW |
| 195 | MSA | MSA SAFETY INC | — | — | — | — | $322K | 0.16% | +1,961 | NEW |
| 196 | ARW | ARROW ELECTRS INC | — | — | — | — | $319K | 0.16% | +129 | +6.2% |
| 197 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $319K | 0.16% | +4,646 | NEW |
| 198 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $318K | 0.16% | +5,978 | NEW |
| 199 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $318K | 0.16% | +319 | NEW |
| 200 | JBL | JABIL INC | — | — | — | — | $317K | 0.16% | +79 | +7.1% |
| 201 | WMT | WALMART INC | — | — | — | — | $315K | 0.16% | +2,532 | NEW |
| 202 | HRB | BLOCK H & R INC | — | — | — | — | $314K | 0.16% | +3,756 | +61.2% |
| 203 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $309K | 0.15% | −87,241 | −92.4% |
| 204 | FTV | FORTIVE CORP | — | — | — | — | $307K | 0.15% | −29,807 | −84.3% |
| 205 | RBC | RBC BEARINGS INC | — | — | — | — | $304K | 0.15% | +560 | NEW |
| 206 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $304K | 0.15% | +1,771 | NEW |
| 207 | VNOM | VIPER ENERGY INC | — | — | — | — | $303K | 0.15% | −12,597 | −66.2% |
| 208 | YUM | YUM BRANDS INC | — | — | — | — | $301K | 0.15% | +1,938 | NEW |
| 209 | NFLX | NETFLIX INC. | — | — | — | — | $299K | 0.15% | +3,113 | NEW |
| 210 | EFX | EQUIFAX INC | — | — | — | — | $297K | 0.15% | +1,650 | NEW |
| 211 | DXCM | DEXCOM INC | — | — | — | — | $297K | 0.15% | +4,724 | NEW |
| 212 | HOPE | HOPE BANCORP INC | — | — | — | — | $295K | 0.15% | −1,253 | −4.5% |
| 213 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $295K | 0.15% | −1,910 | −28.9% |
| 214 | TRMB | TRIMBLE INC | — | — | — | — | $294K | 0.15% | +4,506 | NEW |
| 215 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $290K | 0.14% | −25,219 | −91.9% |
| 216 | ESNT | ESSENT GROUP LTD | — | — | — | — | $290K | 0.14% | −1,850 | −27.1% |
| 217 | GFF | GRIFFON CORP | — | — | — | — | $290K | 0.14% | +3,994 | NEW |
| 218 | RSG | REPUBLIC SVCS INC | — | — | — | — | $290K | 0.14% | −8,744 | −86.8% |
| 219 | AAPL | APPLE INC | — | — | — | — | $290K | 0.14% | −3,327 | −74.4% |
| 220 | VST | VISTRA CORP | — | — | — | — | $288K | 0.14% | +1,917 | NEW |
| 221 | IOSP | INNOSPEC INC | — | — | — | — | $286K | 0.14% | +3,922 | NEW |
| 222 | RDN | RADIAN GROUP INC | — | — | — | — | $284K | 0.14% | −12,798 | −59.9% |
| 223 | EBAY | EBAY INC. | — | — | — | — | $282K | 0.14% | −11,298 | −78.5% |
| 224 | ONB | OLD NATL BANCORP IND | — | — | — | — | $280K | 0.14% | −17,833 | −58.4% |
| 225 | ALLY | ALLY FINL INC | — | — | — | — | $278K | 0.14% | +7,096 | NEW |
| 226 | HXL | HEXCEL CORP NEW | — | — | — | — | $277K | 0.14% | +3,428 | NEW |
| 227 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $277K | 0.14% | +15,731 | NEW |
| 228 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $277K | 0.14% | +5,720 | NEW |
| 229 | BC | BRUNSWICK CORP | — | — | — | — | $276K | 0.14% | −1,985 | −34.4% |
| 230 | BCPC | BALCHEM CORP | — | — | — | — | $274K | 0.14% | −1,318 | −44.9% |
| 231 | HD | HOME DEPOT INC | — | — | — | — | $274K | 0.14% | +832 | NEW |
| 232 | CRM | SALESFORCE INC | — | — | — | — | $272K | 0.13% | +1,455 | NEW |
| 233 | ASTE | ASTEC INDS INC | — | — | — | — | $271K | 0.13% | +5,038 | NEW |
| 234 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $271K | 0.13% | +1,885 | NEW |
| 235 | LKQ | LKQ CORP | — | — | — | — | $270K | 0.13% | +120 | +1.3% |
| 236 | SNPS | SYNOPSYS INC | — | — | — | — | $268K | 0.13% | +677 | NEW |
| 237 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $268K | 0.13% | +10,351 | NEW |
| 238 | WLY | WILEY JOHN & SONS INC | — | — | — | — | $267K | 0.13% | +7,015 | NEW |
| 239 | BKU | BANKUNITED INC | — | — | — | — | $265K | 0.13% | −20,606 | −77.8% |
| 240 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $263K | 0.13% | −840 | −35.0% |
| 241 | HNI | HNI CORP | — | — | — | — | $261K | 0.13% | +7,827 | NEW |
| 242 | BSY | BENTLEY SYS INC | — | — | — | — | $259K | 0.13% | +7,365 | NEW |
| 243 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $258K | 0.13% | +12,111 | NEW |
| 244 | ARMK | ARAMARK | — | — | — | — | $256K | 0.13% | +6,326 | NEW |
| 245 | AIN | ALBANY INTL CORP | — | — | — | — | $254K | 0.13% | +4,871 | NEW |
| 246 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $253K | 0.13% | −8,235 | −78.1% |
| 247 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $252K | 0.12% | +1,685 | NEW |
| 248 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $251K | 0.12% | +5,000 | NEW |
| 249 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $250K | 0.12% | +21,522 | NEW |
| 250 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $248K | 0.12% | −10,954 | −80.3% |
| 251 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $248K | 0.12% | −1,055 | −66.3% |
| 252 | PSX | PHILLIPS 66 | — | — | — | — | $247K | 0.12% | −9,007 | −86.9% |
| 253 | HFWA | HERITAGE FINL CORP WASH | — | — | — | — | $244K | 0.12% | +9,386 | NEW |
| 254 | CRC | CALIFORNIA RES CORP | — | — | — | — | $242K | 0.12% | +3,496 | NEW |
| 255 | INVA | INNOVIVA INC | — | — | — | — | $241K | 0.12% | +10,323 | NEW |
| 256 | GLW | CORNING INC | — | — | — | — | $240K | 0.12% | +1,766 | NEW |
| 257 | CNS | COHEN & STEERS INC | — | — | — | — | $239K | 0.12% | +3,821 | NEW |
| 258 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $237K | 0.12% | +2,365 | NEW |
| 259 | MORN | MORNINGSTAR INC | — | — | — | — | $237K | 0.12% | +399 | +39.9% |
| 260 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $233K | 0.11% | +3,796 | NEW |
| 261 | CAH | CARDINAL HEALTH INC | — | — | — | — | $232K | 0.11% | +1,098 | NEW |
| 262 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $232K | 0.11% | +797 | NEW |
| 263 | NRG | NRG ENERGY INC | — | — | — | — | $230K | 0.11% | +1,577 | NEW |
| 264 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $230K | 0.11% | −9,566 | −82.6% |
| 265 | NOW | SERVICENOW INC | — | — | — | — | $229K | 0.11% | +2,191 | NEW |
| 266 | GRMN | GARMIN LTD | — | — | — | — | $227K | 0.11% | −933 | −48.8% |
| 267 | GMED | GLOBUS MED INC | — | — | — | — | $223K | 0.11% | +2,587 | NEW |
| 268 | LSTR | LANDSTAR SYS INC | — | — | — | — | $223K | 0.11% | +1,390 | NEW |
| 269 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $223K | 0.11% | +2,731 | NEW |
| 270 | QTWO | Q2 HLDGS INC | — | — | — | — | $219K | 0.11% | +4,630 | NEW |
| 271 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $217K | 0.11% | +5,287 | NEW |
| 272 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $217K | 0.11% | −1,859 | −18.0% |
| 273 | CART | MAPLEBEAR INC | — | — | — | — | $213K | 0.11% | +5,683 | NEW |
| 274 | HLNE | HAMILTON LANE INC | — | — | — | — | $213K | 0.10% | +2,139 | NEW |
| 275 | IQV | IQVIA HLDGS INC | — | — | — | — | $209K | 0.10% | −2,493 | −67.0% |
| 276 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $208K | 0.10% | +4,821 | NEW |
| 277 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $208K | 0.10% | −11,425 | −53.9% |
| 278 | VVV | VALVOLINE INC | — | — | — | — | $206K | 0.10% | +6,119 | NEW |
| 279 | FUL | FULLER H B CO | — | — | — | — | $201K | 0.10% | +3,266 | NEW |
| 280 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $193K | 0.10% | +15,361 | NEW |
| 281 | MRTN | MARTEN TRANS LTD | — | — | — | — | $169K | 0.08% | −9,271 | −41.9% |
| 282 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $155K | 0.08% | +27,209 | NEW |
| 283 | CXM | SPRINKLR INC | — | — | — | — | $152K | 0.07% | −438 | −1.7% |
| 284 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $151K | 0.07% | +11,197 | NEW |
| 285 | CNH | CNH INDL N V | — | — | — | — | $150K | 0.07% | +13,673 | NEW |
| 286 | SDGR | SCHRODINGER INC | — | — | — | — | $123K | 0.06% | +10,835 | NEW |
| 287 | EMBC | EMBECTA CORP | — | — | — | — | $100K | 0.05% | +11,286 | NEW |
| 288 | BGC | BGC GROUP INC | — | — | — | — | $100K | 0.05% | −21,497 | −67.9% |
| 289 | IART | INTEGRA LIFESCIENCES HLDGS C | — | — | — | — | $96K | 0.05% | +10,197 | NEW |
| 290 | WEN | WENDYS CO | — | — | — | — | $85K | 0.04% | +12,181 | NEW |
| 291 | NAVI | NAVIENT CORPORATION | — | — | — | — | $83K | 0.04% | +10,091 | NEW |
| 292 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −24,119 | EXITED |
| 293 | XOM | EXXON MOBIL CORP | — | — | — | — | — | — | −37,007 | EXITED |
| 294 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −17,004 | EXITED |
| 295 | MCD | MCDONALDS CORP | — | — | — | — | — | — | −14,147 | EXITED |
| 296 | MS | MORGAN STANLEY | — | — | — | — | — | — | −20,851 | EXITED |
| 297 | VMC | VULCAN MATLS CO | — | — | — | — | — | — | −11,257 | EXITED |
| 298 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | — | — | −22,578 | EXITED |
| 299 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | — | — | −9,550 | EXITED |
| 300 | MCO | MOODYS CORP | — | — | — | — | — | — | −5,655 | EXITED |
| 301 | PEP | PEPSICO INC | — | — | — | — | — | — | −19,913 | EXITED |
| 302 | PG | PROCTER AND GAMBLE CO | — | — | — | — | — | — | −19,329 | EXITED |
| 303 | EOG | EOG RES INC | — | — | — | — | — | — | −25,153 | EXITED |
| 304 | SYY | SYSCO CORP | — | — | — | — | — | — | −34,807 | EXITED |
| 305 | MET | METLIFE INC | — | — | — | — | — | — | −31,857 | EXITED |
| 306 | PHM | PULTE GROUP INC | — | — | — | — | — | — | −20,575 | EXITED |
| 307 | XYL | XYLEM INC | — | — | — | — | — | — | −17,363 | EXITED |
| 308 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −42,062 | EXITED |
| 309 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −6,347 | EXITED |
| 310 | ABT | ABBOTT LABS | — | — | — | — | — | — | −16,583 | EXITED |
| 311 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | — | — | −23,233 | EXITED |
| 312 | CSX | CSX CORP | — | — | — | — | — | — | −51,676 | EXITED |
| 313 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −16,477 | EXITED |
| 314 | OMC | OMNICOM GROUP INC | — | — | — | — | — | — | −22,202 | EXITED |
| 315 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −20,494 | EXITED |
| 316 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −1,548 | EXITED |
| 317 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | — | — | −14,482 | EXITED |
| 318 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −20,871 | EXITED |
| 319 | CLX | CLOROX CO DEL | — | — | — | — | — | — | −15,452 | EXITED |
| 320 | MO | ALTRIA GROUP INC | — | — | — | — | — | — | −26,820 | EXITED |
| 321 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | — | — | −26,171 | EXITED |
| 322 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −18,943 | EXITED |
| 323 | PNR | PENTAIR PLC | — | — | — | — | — | — | −13,911 | EXITED |
| 324 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | — | — | −33,925 | EXITED |
| 325 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −15,070 | EXITED |
| 326 | SRE | SEMPRA | — | — | — | — | — | — | −15,004 | EXITED |
| 327 | GE | GE AEROSPACE | — | — | — | — | — | — | −4,236 | EXITED |
| 328 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | — | — | −10,257 | EXITED |
| 329 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −13,567 | EXITED |
| 330 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | — | — | −10,478 | EXITED |
| 331 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −6,383 | EXITED |
| 332 | CMI | CUMMINS INC | — | — | — | — | — | — | −2,382 | EXITED |
| 333 | ROL | ROLLINS INC | — | — | — | — | — | — | −19,973 | EXITED |
| 334 | TSN | TYSON FOODS INC | — | — | — | — | — | — | −19,223 | EXITED |
| 335 | OGE | OGE ENERGY CORP | — | — | — | — | — | — | −23,741 | EXITED |
| 336 | AFL | AFLAC INC | — | — | — | — | — | — | −8,891 | EXITED |
| 337 | WYNN | WYNN RESORTS LTD | — | — | — | — | — | — | −8,024 | EXITED |
| 338 | CINF | CINCINNATI FINL CORP | — | — | — | — | — | — | −5,478 | EXITED |
| 339 | ETN | EATON CORP PLC | — | — | — | — | — | — | −2,800 | EXITED |
| 340 | NTAP | NETAPP INC | — | — | — | — | — | — | −8,160 | EXITED |
| 341 | WBS | WEBSTER FINL CORP | — | — | — | — | — | — | −13,779 | EXITED |
| 342 | V | VISA INC | — | — | — | — | — | — | −2,451 | EXITED |
| 343 | NVR | NVR INC | — | — | — | — | — | — | −115 | EXITED |
| 344 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | — | — | −3,798 | EXITED |
| 345 | BLK | BLACKROCK INC | — | — | — | — | — | — | −766 | EXITED |
| 346 | LOW | LOWES COS INC | — | — | — | — | — | — | −3,261 | EXITED |
| 347 | CTAS | CINTAS CORP | — | — | — | — | — | — | −4,180 | EXITED |
| 348 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | — | — | −14,812 | EXITED |
| 349 | FCN | FTI CONSULTING INC | — | — | — | — | — | — | −4,564 | EXITED |
| 350 | OVV | OVINTIV INC | — | — | — | — | — | — | −19,789 | EXITED |
| 351 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | — | — | −9,276 | EXITED |
| 352 | KFY | KORN FERRY | — | — | — | — | — | — | −11,653 | EXITED |
| 353 | TECH | BIO-TECHNE CORP | — | — | — | — | — | — | −12,921 | EXITED |
| 354 | BA | BOEING CO | — | — | — | — | — | — | −3,392 | EXITED |
| 355 | BX | BLACKSTONE INC | — | — | — | — | — | — | −4,745 | EXITED |
| 356 | UGI | UGI CORP NEW | — | — | — | — | — | — | −19,133 | EXITED |
| 357 | PPG | PPG INDS INC | — | — | — | — | — | — | −6,967 | EXITED |
| 358 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | — | — | −10,626 | EXITED |
| 359 | HAS | HASBRO INC | — | — | — | — | — | — | −8,327 | EXITED |
| 360 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | — | — | −6,698 | EXITED |
| 361 | MHK | MOHAWK INDS INC | — | — | — | — | — | — | −6,099 | EXITED |
| 362 | AVGO | BROADCOM INC | — | — | — | — | — | — | −1,909 | EXITED |
| 363 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | — | — | −20,572 | EXITED |
| 364 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | — | — | −6,160 | EXITED |
| 365 | CL | COLGATE PALMOLIVE CO | — | — | — | — | — | — | −7,941 | EXITED |
| 366 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −13,477 | EXITED |
| 367 | TXT | TEXTRON INC | — | — | — | — | — | — | −7,160 | EXITED |
| 368 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | — | — | −6,828 | EXITED |
| 369 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −1,353 | EXITED |
| 370 | VRRM | VERRA MOBILITY CORP | — | — | — | — | — | — | −26,811 | EXITED |
| 371 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −742 | EXITED |
| 372 | EXPO | EXPONENT INC | — | — | — | — | — | — | −8,498 | EXITED |
| 373 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | — | — | −7,862 | EXITED |
| 374 | FELE | FRANKLIN ELEC INC | — | — | — | — | — | — | −5,938 | EXITED |
| 375 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −1,812 | EXITED |
| 376 | VOYA | VOYA FINANCIAL INC | — | — | — | — | — | — | −7,611 | EXITED |
| 377 | APTV | APTIV PLC | — | — | — | — | — | — | −7,377 | EXITED |
| 378 | HAYW | HAYWARD HLDGS INC | — | — | — | — | — | — | −35,279 | EXITED |
| 379 | HSIC | HENRY SCHEIN INC | — | — | — | — | — | — | −7,116 | EXITED |
| 380 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −4,324 | EXITED |
| 381 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | — | — | −376 | EXITED |
| 382 | FDS | FACTSET RESH SYS INC | — | — | — | — | — | — | −1,775 | EXITED |
| 383 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −1,604 | EXITED |
| 384 | MTDR | MATADOR RES CO | — | — | — | — | — | — | −11,610 | EXITED |
| 385 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −8,384 | EXITED |
| 386 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | — | — | −24,218 | EXITED |
| 387 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −787 | EXITED |
| 388 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | — | — | −6,063 | EXITED |
| 389 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | — | — | −2,315 | EXITED |
| 390 | ALB | ALBEMARLE CORP | — | — | — | — | — | — | −3,304 | EXITED |
| 391 | EXP | EAGLE MATLS INC | — | — | — | — | — | — | −2,228 | EXITED |
| 392 | MUSA | MURPHY USA INC | — | — | — | — | — | — | −1,096 | EXITED |
| 393 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −16,084 | EXITED |
| 394 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −1,894 | EXITED |
| 395 | LIN | LINDE PLC | — | — | — | — | — | — | −1,016 | EXITED |
| 396 | AMZN | AMAZON COM INC | — | — | — | — | — | — | −1,850 | EXITED |
| 397 | WDAY | WORKDAY INC | — | — | — | — | — | — | −1,952 | EXITED |
| 398 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | — | — | −6,528 | EXITED |
| 399 | MTN | VAIL RESORTS INC | — | — | — | — | — | — | −3,092 | EXITED |
| 400 | FBK | FB FINL CORP | — | — | — | — | — | — | −7,240 | EXITED |
| 401 | TTC | TORO CO | — | — | — | — | — | — | −4,878 | EXITED |
| 402 | BRC | BRADY CORP | — | — | — | — | — | — | −4,895 | EXITED |
| 403 | LEN | LENNAR CORP | — | — | — | — | — | — | −3,581 | EXITED |
| 404 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | — | — | −3,097 | EXITED |
| 405 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −67 | EXITED |
| 406 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | — | — | −6,161 | EXITED |
| 407 | KMT | KENNAMETAL INC | — | — | — | — | — | — | −11,763 | EXITED |
| 408 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | — | — | −2,303 | EXITED |
| 409 | SAIA | SAIA INC | — | — | — | — | — | — | −1,019 | EXITED |
| 410 | HWM | HOWMET AEROSPACE INC | — | — | — | — | — | — | −1,615 | EXITED |
| 411 | WCC | WESCO INTL INC | — | — | — | — | — | — | −1,319 | EXITED |
| 412 | NWBI | NORTHWEST BANCSHARES INC MD | — | — | — | — | — | — | −26,845 | EXITED |
| 413 | WAFD | WAFD INC | — | — | — | — | — | — | −9,972 | EXITED |
| 414 | CNM | CORE & MAIN INC | — | — | — | — | — | — | −6,078 | EXITED |
| 415 | CAG | CONAGRA BRANDS INC | — | — | — | — | — | — | −18,103 | EXITED |
| 416 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | — | — | −1,768 | EXITED |
| 417 | EMN | EASTMAN CHEM CO | — | — | — | — | — | — | −4,767 | EXITED |
| 418 | PHIN | PHINIA INC | — | — | — | — | — | — | −4,850 | EXITED |
| 419 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | — | — | −3,241 | EXITED |
| 420 | LKFN | LAKELAND FINL CORP | — | — | — | — | — | — | −5,220 | EXITED |
| 421 | AR | ANTERO RESOURCES CORP | — | — | — | — | — | — | −8,573 | EXITED |
| 422 | LAD | LITHIA MTRS INC | — | — | — | — | — | — | −888 | EXITED |
| 423 | DT | DYNATRACE INC | — | — | — | — | — | — | −6,805 | EXITED |
| 424 | COR | CENCORA INC | — | — | — | — | — | — | −872 | EXITED |
| 425 | ALLE | ALLEGION PLC | — | — | — | — | — | — | −1,847 | EXITED |
| 426 | BCO | BRINKS CO | — | — | — | — | — | — | −2,489 | EXITED |
| 427 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −375 | EXITED |
| 428 | ADSK | AUTODESK INC | — | — | — | — | — | — | −975 | EXITED |
| 429 | WU | WESTERN UN CO | — | — | — | — | — | — | −30,878 | EXITED |
| 430 | SCI | SERVICE CORP INTL | — | — | — | — | — | — | −3,679 | EXITED |
| 431 | IP | INTERNATIONAL PAPER CO | — | — | — | — | — | — | −7,103 | EXITED |
| 432 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −3,354 | EXITED |
| 433 | EXLS | EXLSERVICE HOLDINGS INC | — | — | — | — | — | — | −6,323 | EXITED |
| 434 | C | CITIGROUP INC | — | — | — | — | — | — | −2,270 | EXITED |
| 435 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | — | — | −1,564 | EXITED |
| 436 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | — | — | −2,499 | EXITED |
| 437 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −1,338 | EXITED |
| 438 | TRN | TRINITY INDS INC | — | — | — | — | — | — | −9,608 | EXITED |
| 439 | HUBG | HUB GROUP INC | — | — | — | — | — | — | −5,930 | EXITED |
| 440 | RHI | ROBERT HALF INC. | — | — | — | — | — | — | −9,185 | EXITED |
| 441 | KBH | KB HOME | — | — | — | — | — | — | −4,402 | EXITED |
| 442 | GEN | GEN DIGITAL INC | — | — | — | — | — | — | −9,096 | EXITED |
| 443 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | — | — | −1,011 | EXITED |
| 444 | CTVA | CORTEVA INC | — | — | — | — | — | — | −3,652 | EXITED |
| 445 | EMR | EMERSON ELEC CO | — | — | — | — | — | — | −1,805 | EXITED |
| 446 | AIR | AAR CORP | — | — | — | — | — | — | −2,881 | EXITED |
| 447 | KN | KNOWLES CORP | — | — | — | — | — | — | −11,121 | EXITED |
| 448 | WWD | WOODWARD INC | — | — | — | — | — | — | −787 | EXITED |
| 449 | CR | CRANE COMPANY | — | — | — | — | — | — | −1,289 | EXITED |
| 450 | CMC | COMMERCIAL METALS CO | — | — | — | — | — | — | −3,422 | EXITED |
| 451 | HP | HELMERICH & PAYNE INC | — | — | — | — | — | — | −8,230 | EXITED |
| 452 | OI | O-I GLASS INC | — | — | — | — | — | — | −15,669 | EXITED |
| 453 | CVCO | CAVCO INDS INC DEL | — | — | — | — | — | — | −391 | EXITED |
| 454 | MASI | MASIMO CORP | — | — | — | — | — | — | −1,762 | EXITED |
| 455 | RGLD | ROYAL GOLD INC | — | — | — | — | — | — | −1,014 | EXITED |
| 456 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | — | — | −14,578 | EXITED |
| 457 | INTC | INTEL CORP | — | — | — | — | — | — | −6,075 | EXITED |
| 458 | LGIH | LGI HOMES INC | — | — | — | — | — | — | −5,009 | EXITED |
| 459 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | — | — | −3,024 | EXITED |
| 460 | ABM | ABM INDS INC | — | — | — | — | — | — | −5,010 | EXITED |
| 461 | KEX | KIRBY CORP | — | — | — | — | — | — | −1,909 | EXITED |
| 462 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | — | — | −837 | EXITED |
| 463 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −726 | EXITED |
| 464 | WMB | WILLIAMS COS INC | — | — | — | — | — | — | −3,441 | EXITED |
| 465 | PFBC | PREFERRED BK LOS ANGELES CA | — | — | — | — | — | — | −2,185 | EXITED |
| 466 | HQY | HEALTHEQUITY INC | — | — | — | — | — | — | −2,239 | EXITED |
| 467 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | — | — | −4,094 | EXITED |
| 468 | VTRS | VIATRIS INC | — | — | — | — | — | — | −14,215 | EXITED |
| 469 | DNOW | DNOW INC | — | — | — | — | — | — | −13,355 | EXITED |
| 470 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | — | — | −27,863 | EXITED |
| 471 | CC | CHEMOURS CO | — | — | — | — | — | — | −13,466 | EXITED |
| 472 | HLX | HELIX ENERGY SOLUTIONS GRP I | — | — | — | — | — | — | −23,906 | EXITED |
| 473 | VYX | NCR VOYIX CORPORATION | — | — | — | — | — | — | −14,057 | EXITED |
| 474 | HLIT | HARMONIC INC | — | — | — | — | — | — | −13,667 | EXITED |
| 475 | TWI | TITAN INTL INC ILL | — | — | — | — | — | — | −16,187 | EXITED |
| 476 | MCW | MISTER CAR WASH INC | — | — | — | — | — | — | −16,238 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001790. 13F discloses long positions only — shorts, foreign equities, and options are excluded.