iSAM Funds (UK) Ltd
CIK 0001919867
Annualised vol
9.936588%
Beta
0.417025
HHI
71.818423
Top-10 weight
16.056659%
VaR 95%
0.853991%
VaR 99%
1.7358%
Max drawdown
23.291507%
Matched value
62.715404%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATO | NEW | 17,300 | - | - | 2,980,271 |
| PPL | REDUCED | 75,500 | 85,213 | -11.4% | 2,744,425 |
| HIG | NEW | 19,400 | - | - | 2,570,888 |
| CSX | NEW | 43,200 | - | - | 2,053,296 |
| KO | NEW | 24,900 | - | - | 2,023,623 |
| GILD | NEW | 16,000 | - | - | 2,021,440 |
| PG | NEW | 12,300 | - | - | 1,803,672 |
| CTVA | NEW | 21,200 | - | - | 1,795,428 |
| FANG | ADDED | 9,700 | 6,160 | 57.47% | 1,705,066 |
| PFE | ADDED | 69,300 | 30,386 | 128.07% | 1,668,744 |
| MDLZ | NEW | 28,000 | - | - | 1,619,520 |
| NI | REDUCED | 31,000 | 40,408 | -23.28% | 1,474,050 |
| ABT | NEW | 14,800 | - | - | 1,342,952 |
| PH | REDUCED | 1,360 | 3,582 | -62.03% | 1,330,243 |
| NEE | NEW | 13,900 | - | - | 1,220,003 |
| TT | REDUCED | 2,480 | 2,795 | -11.27% | 1,218,077 |
| BRO | ADDED | 18,900 | 14,526 | 30.11% | 1,212,435 |
| FHB | NEW | 39,900 | - | - | 1,169,070 |
| DOV | NEW | 5,000 | - | - | 1,121,400 |
| EW | ADDED | 12,100 | 5,477 | 120.92% | 1,094,566 |
| WRB | NEW | 14,500 | - | - | 1,022,685 |
| PB | ADDED | 13,400 | 7,621 | 75.83% | 978,602 |
| EVRG | NEW | 11,300 | - | - | 976,659 |
| COST | ADDED | 1,040 | 319 | 226.02% | 972,889 |
| AIZ | REDUCED | 3,600 | 4,667 | -22.86% | 966,708 |
| SO | REDUCED | 10,100 | 24,837 | -59.33% | 966,671 |
| JPM | REDUCED | 2,800 | 3,466 | -19.22% | 916,524 |
| FE | NEW | 18,700 | - | - | 888,998 |
| DTE | ADDED | 5,800 | 5,770 | 0.52% | 883,746 |
| KDP | NEW | 26,400 | - | - | 864,072 |
| CAT | ADDED | 800 | 468 | 70.94% | 851,920 |
| KKR | NEW | 9,200 | - | - | 844,376 |
| IDA | REDUCED | 5,500 | 8,151 | -32.52% | 832,150 |
| NDSN | ADDED | 2,680 | 1,242 | 115.78% | 808,529 |
| HWM | NEW | 3,000 | - | - | 806,580 |
| MMM | REDUCED | 4,900 | 6,526 | -24.92% | 793,359 |
| CRM | ADDED | 4,900 | 1,455 | 236.77% | 767,634 |
| DAL | REDUCED | 8,100 | 10,946 | -26.0% | 758,646 |
| SHW | NEW | 2,160 | - | - | 743,731 |
| OMC | NEW | 8,700 | - | - | 633,621 |
| V | NEW | 1,840 | - | - | 631,286 |
| EG | NEW | 1,720 | - | - | 614,436 |
| ABCB | NEW | 6,500 | - | - | 586,690 |
| TXNM | REDUCED | 10,200 | 18,357 | -44.44% | 579,156 |
| PAYX | REDUCED | 5,600 | 14,992 | -62.65% | 550,648 |
| NWSA | REDUCED | 22,100 | 41,389 | -46.6% | 548,743 |
| ANET | NEW | 3,200 | - | - | 543,616 |
| ASB | ADDED | 17,300 | 10,351 | 67.13% | 532,321 |
| CL | NEW | 5,800 | - | - | 531,744 |
| KEX | NEW | 3,900 | - | - | 530,283 |
| AFG | REDUCED | 3,700 | 6,670 | -44.53% | 517,778 |
| RNST | NEW | 12,100 | - | - | 514,734 |
| L | ADDED | 4,500 | 3,212 | 40.1% | 509,445 |
| HPE | NEW | 11,100 | - | - | 500,721 |
| AEE | NEW | 4,400 | - | - | 497,376 |
| WSM | NEW | 2,100 | - | - | 489,510 |
| CMG | NEW | 14,300 | - | - | 486,200 |
| DPZ | NEW | 1,640 | - | - | 485,506 |
| LLY | NEW | 400 | - | - | 479,772 |
| MET | NEW | 5,600 | - | - | 473,816 |
| NUE | REDUCED | 2,100 | 9,368 | -77.58% | 467,775 |
| CAG | NEW | 34,500 | - | - | 464,370 |
| SPGI | ADDED | 1,120 | 917 | 22.14% | 456,131 |
| T | NEW | 21,800 | - | - | 451,260 |
| TKR | REDUCED | 3,100 | 14,383 | -78.45% | 450,492 |
| NDAQ | NEW | 5,500 | - | - | 433,510 |
| XYZ | NEW | 5,700 | - | - | 433,200 |
| FTV | ADDED | 7,000 | 5,554 | 26.04% | 427,630 |
| PNR | NEW | 5,400 | - | - | 413,964 |
| OKE | NEW | 4,700 | - | - | 408,618 |
| VVV | ADDED | 10,200 | 6,119 | 66.69% | 403,308 |
| SHC | NEW | 21,500 | - | - | 381,625 |
| MSCI | ADDED | 680 | 675 | 0.74% | 380,827 |
| CVS | NEW | 3,600 | - | - | 372,420 |
| BBY | NEW | 4,800 | - | - | 364,224 |
| WABC | NEW | 6,100 | - | - | 357,887 |
| AVY | NEW | 2,200 | - | - | 357,170 |
| ROL | NEW | 8,500 | - | - | 354,790 |
| NE | NEW | 9,500 | - | - | 354,350 |
| GD | NEW | 1,000 | - | - | 354,240 |
| MTCH | NEW | 9,200 | - | - | 350,060 |
| BLK | NEW | 360 | - | - | 346,162 |
| AR | NEW | 9,800 | - | - | 344,372 |
| PTC | NEW | 3,000 | - | - | 340,830 |
| GEN | NEW | 13,600 | - | - | 338,504 |
| SWK | NEW | 3,500 | - | - | 329,420 |
| MA | REDUCED | 640 | 2,598 | -75.37% | 328,704 |
| KR | NEW | 5,900 | - | - | 327,627 |
| UBER | NEW | 4,500 | - | - | 324,720 |
| DCI | NEW | 3,600 | - | - | 323,172 |
| STLD | NEW | 1,400 | - | - | 321,244 |
| CHRD | NEW | 2,800 | - | - | 320,040 |
| CPRT | REDUCED | 11,000 | 40,846 | -73.07% | 310,090 |
| KNTK | ADDED | 6,400 | 5,720 | 11.89% | 309,376 |
| BMRN | REDUCED | 5,400 | 6,777 | -20.32% | 308,988 |
| SNPS | ADDED | 680 | 677 | 0.44% | 303,328 |
| TSLA | NEW | 720 | - | - | 302,832 |
| MCK | REDUCED | 400 | 850 | -52.94% | 302,240 |
| WYNN | NEW | 3,100 | - | - | 300,979 |
| TOL | REDUCED | 1,800 | 5,130 | -64.91% | 296,550 |
| PRI | NEW | 1,040 | - | - | 295,568 |
| CARR | NEW | 4,000 | - | - | 293,400 |
| ULTA | NEW | 640 | - | - | 288,627 |
| DECK | ADDED | 2,900 | 2,365 | 22.62% | 287,941 |
| VRSK | NEW | 1,600 | - | - | 287,248 |
| HOPE | REDUCED | 20,900 | 26,442 | -20.96% | 285,912 |
| TROW | NEW | 2,500 | - | - | 284,225 |
| SLB | NEW | 6,100 | - | - | 283,589 |
| WSO | NEW | 680 | - | - | 283,376 |
| CPAY | NEW | 840 | - | - | 279,947 |
| HUBB | REDUCED | 520 | 1,628 | -68.06% | 272,064 |
| FTNT | REDUCED | 1,700 | 4,319 | -60.64% | 261,154 |
| INCY | NEW | 2,300 | - | - | 260,728 |
| CMC | NEW | 4,100 | - | - | 257,275 |
| ON | NEW | 2,700 | - | - | 255,258 |
| EFX | REDUCED | 1,600 | 1,650 | -3.03% | 253,952 |
| BURL | NEW | 800 | - | - | 253,440 |
| DTM | NEW | 1,700 | - | - | 249,458 |
| ORCL | NEW | 1,700 | - | - | 249,135 |
| WCC | NEW | 720 | - | - | 248,710 |
| CR | NEW | 1,100 | - | - | 245,377 |
| HOG | NEW | 10,000 | - | - | 244,600 |
| IOSP | REDUCED | 3,000 | 3,922 | -23.51% | 244,170 |
| LEA | REDUCED | 1,800 | 3,005 | -40.1% | 241,308 |
| TREX | REDUCED | 4,800 | 9,066 | -47.05% | 240,192 |
| INTU | NEW | 920 | - | - | 240,120 |
| MGY | NEW | 9,285 | - | - | 237,510 |
| SCHL | NEW | 5,100 | - | - | 234,600 |
| MSI | REDUCED | 560 | 981 | -42.92% | 232,562 |
| WAFD | NEW | 6,000 | - | - | 230,220 |
| SAH | REDUCED | 2,700 | 4,646 | -41.89% | 228,933 |
| CRUS | NEW | 1,500 | - | - | 222,795 |
| KMX | NEW | 4,200 | - | - | 222,138 |
| SR | NEW | 2,800 | - | - | 218,652 |
| VTRS | NEW | 13,700 | - | - | 217,556 |
| AAL | NEW | 12,000 | - | - | 216,840 |
| AMG | NEW | 640 | - | - | 216,576 |
| BANR | NEW | 3,200 | - | - | 212,608 |
| TSN | NEW | 3,700 | - | - | 211,825 |
| WH | NEW | 2,500 | - | - | 210,525 |
| LGIH | NEW | 3,300 | - | - | 210,144 |
| CCL | NEW | 7,300 | - | - | 208,561 |
| BF-B | REDUCED | 7,800 | 13,899 | -43.88% | 207,870 |
| CNM | NEW | 4,300 | - | - | 207,475 |
| CRGY | ADDED | 21,100 | 11,197 | 88.44% | 207,202 |
| DLB | REDUCED | 3,900 | 10,907 | -64.24% | 205,062 |
| WKC | NEW | 6,200 | - | - | 204,228 |
| BX | NEW | 1,700 | - | - | 200,039 |
| TALO | NEW | 10,700 | - | - | 138,137 |
| BGC | ADDED | 11,100 | 10,183 | 9.01% | 118,659 |
| NAVI | ADDED | 13,400 | 10,091 | 32.79% | 114,034 |
| CXM | REDUCED | 16,600 | 25,256 | -34.27% | 85,656 |
| VRRM | NEW | 16,900 | - | - | 71,825 |
| DCH | NEW | 12,100 | - | - | 65,582 |
| HAL | CLOSED OUT | 0 | 59,459 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 49,117 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 48,880 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 37,149 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 28,571 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 26,077 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 22,873 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 21,522 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 20,165 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 16,998 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 15,731 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 15,444 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 15,361 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 14,521 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 14,078 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 13,249 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 12,866 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 12,288 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 12,169 | -100.0% | 0 |
| EPC | CLOSED OUT | 0 | 12,111 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 11,697 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 11,286 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 11,003 | -100.0% | 0 |
| SDGR | CLOSED OUT | 0 | 10,835 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 10,337 | -100.0% | 0 |
| INVA | CLOSED OUT | 0 | 10,323 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 10,262 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 10,197 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 10,121 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 9,990 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 9,813 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 9,763 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 9,200 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 9,005 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 8,585 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 8,555 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 8,485 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 7,827 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 7,606 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 7,249 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 7,157 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 7,116 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 7,010 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 6,938 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 6,493 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 6,443 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 6,409 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 6,326 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 6,130 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 6,083 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 5,867 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 5,698 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 5,683 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 5,587 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 5,568 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 5,287 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 5,206 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 4,988 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 4,968 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 4,853 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 4,766 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 4,762 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 4,724 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,703 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 4,506 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 4,470 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 4,443 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 4,074 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 3,994 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 3,909 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,837 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 3,821 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 3,787 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 3,754 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 3,560 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 3,422 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,334 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 3,297 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 3,266 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 3,160 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,113 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 3,102 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 3,009 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,978 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 2,916 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 2,835 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 2,797 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 2,731 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 2,703 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 2,693 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 2,583 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,532 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,483 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,342 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,309 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,201 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,191 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,139 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 2,064 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 2,024 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 2,021 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 1,961 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,938 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,917 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 1,885 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,822 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,776 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,771 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,685 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,616 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,615 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,577 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 1,558 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,399 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,358 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1,337 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 1,261 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1,256 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,193 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 1,143 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,098 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,080 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 980 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 832 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 797 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 778 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 394 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 2,980,271 | 2.1 | 17300.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,928,926 | 2.07 | 41800.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 2,744,425 | 1.94 | 75500.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,570,888 | 1.82 | 19400.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 2,053,296 | 1.45 | 43200.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 2,023,623 | 1.43 | 24900.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 2,021,440 | 1.43 | 16000.0 |
| - | EOG RES INC | COM | 26875P101 | 1,816,220 | 1.28 | 14000.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,803,672 | 1.27 | 12300.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 1,795,428 | 1.27 | 21200.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,791,680 | 1.27 | 11000.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,705,066 | 1.2 | 9700.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,668,744 | 1.18 | 69300.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 1,619,520 | 1.14 | 28000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,578,424 | 1.11 | 19100.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,520,576 | 1.07 | 36800.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,474,050 | 1.04 | 31000.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,466,696 | 1.04 | 8800.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,441,123 | 1.02 | 2880.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,436,532 | 1.01 | 17700.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,342,952 | 0.95 | 14800.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,330,243 | 0.94 | 1360.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 1,220,003 | 0.86 | 13900.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,218,077 | 0.86 | 2480.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,212,435 | 0.86 | 18900.0 |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 1,169,070 | 0.83 | 39900.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 1,121,400 | 0.79 | 5000.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,094,566 | 0.77 | 12100.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,033,198 | 0.73 | 2080.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 1,022,685 | 0.72 | 14500.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 989,417 | 0.7 | 14300.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 978,602 | 0.69 | 13400.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 976,659 | 0.69 | 11300.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 972,889 | 0.69 | 1040.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 969,030 | 0.68 | 9700.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 966,708 | 0.68 | 3600.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 966,671 | 0.68 | 10100.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 963,534 | 0.68 | 2600.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 962,976 | 0.68 | 4800.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 951,725 | 0.67 | 2880.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 950,530 | 0.67 | 36700.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 920,360 | 0.65 | 9500.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 916,524 | 0.65 | 2800.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 909,909 | 0.64 | 42900.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 888,998 | 0.63 | 18700.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 886,457 | 0.63 | 14300.0 | |
| - | CVB FINL CORP | COM | 126600105 | 886,215 | 0.63 | 39300.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 883,746 | 0.62 | 5800.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 873,230 | 0.62 | 2960.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 864,072 | 0.61 | 26400.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 851,920 | 0.6 | 800.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 844,376 | 0.6 | 9200.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 832,150 | 0.59 | 5500.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 820,260 | 0.58 | 10800.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 819,672 | 0.58 | 5100.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 812,784 | 0.57 | 33600.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 812,038 | 0.57 | 25400.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 808,529 | 0.57 | 2680.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 806,580 | 0.57 | 3000.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 793,359 | 0.56 | 4900.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 789,067 | 0.56 | 1720.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 767,634 | 0.54 | 4900.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 758,646 | 0.54 | 8100.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 748,842 | 0.53 | 1040.0 | |
| - | MASCO CORP | COM | 574599106 | 748,604 | 0.53 | 9200.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 743,731 | 0.53 | 2160.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 715,368 | 0.51 | 2400.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 677,144 | 0.48 | 2600.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 666,600 | 0.47 | 4400.0 | |
| - | SEI INVTS CO | COM | 784117103 | 649,054 | 0.46 | 7400.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 644,996 | 0.46 | 2200.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 643,665 | 0.45 | 4700.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 633,621 | 0.45 | 8700.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 631,286 | 0.45 | 1840.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 614,436 | 0.43 | 1720.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 603,988 | 0.43 | 10600.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 600,373 | 0.42 | 13100.0 | |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 586,690 | 0.41 | 6500.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 583,275 | 0.41 | 10100.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 582,360 | 0.41 | 6000.0 | |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 579,156 | 0.41 | 10200.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 553,698 | 0.39 | 11400.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 550,648 | 0.39 | 5600.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 548,743 | 0.39 | 22100.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 543,616 | 0.38 | 3200.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 539,478 | 0.38 | 4100.0 | |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 532,321 | 0.38 | 17300.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 531,744 | 0.38 | 5800.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 530,283 | 0.37 | 3900.0 |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 517,778 | 0.37 | 3700.0 |
| RNST | NEW | RENASANT CORP | COM | 75970E107 | 514,734 | 0.36 | 12100.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 509,445 | 0.36 | 4500.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 500,721 | 0.35 | 11100.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 497,376 | 0.35 | 4400.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 489,510 | 0.35 | 2100.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 486,200 | 0.34 | 14300.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 485,506 | 0.34 | 1640.0 |
| - | US BANCORP | COM NEW | 902973304 | 483,200 | 0.34 | 8000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 480,454 | 0.34 | 2600.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 479,772 | 0.34 | 400.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 479,545 | 0.34 | 1240.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 473,816 | 0.33 | 5600.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 467,775 | 0.33 | 2100.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 464,370 | 0.33 | 34500.0 |
| - | WABTEC | COM | 929740108 | 458,320 | 0.32 | 1700.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 456,131 | 0.32 | 1120.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 451,260 | 0.32 | 21800.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 450,492 | 0.32 | 3100.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 440,046 | 0.31 | 2700.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 433,800 | 0.31 | 600.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 433,510 | 0.31 | 5500.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 433,200 | 0.31 | 5700.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 427,630 | 0.3 | 7000.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 421,080 | 0.3 | 12000.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 417,216 | 0.29 | 2400.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 413,964 | 0.29 | 5400.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 408,618 | 0.29 | 4700.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 403,628 | 0.29 | 1080.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 403,308 | 0.28 | 10200.0 |
| - | LAKELAND FINL CORP | COM | 511656100 | 401,180 | 0.28 | 6500.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 384,192 | 0.27 | 4600.0 | |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 381,625 | 0.27 | 21500.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 380,827 | 0.27 | 680.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 375,088 | 0.26 | 5600.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 372,420 | 0.26 | 3600.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 369,330 | 0.26 | 3000.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 365,082 | 0.26 | 7100.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 364,224 | 0.26 | 4800.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 358,124 | 0.25 | 2600.0 | |
| WABC | NEW | WESTAMERICA BANCORPORATION | COM | 957090103 | 357,887 | 0.25 | 6100.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 357,170 | 0.25 | 2200.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 355,691 | 0.25 | 11900.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 354,790 | 0.25 | 8500.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 354,600 | 0.25 | 15000.0 | |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 354,350 | 0.25 | 9500.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 354,240 | 0.25 | 1000.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 350,060 | 0.25 | 9200.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 346,162 | 0.24 | 360.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 344,372 | 0.24 | 9800.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 340,830 | 0.24 | 3000.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 338,504 | 0.24 | 13600.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 330,752 | 0.23 | 3800.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 329,420 | 0.23 | 3500.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,704 | 0.23 | 640.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 327,627 | 0.23 | 5900.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 327,591 | 0.23 | 2700.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 327,118 | 0.23 | 2200.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 324,720 | 0.23 | 4500.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 323,172 | 0.23 | 3600.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 321,244 | 0.23 | 1400.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 320,086 | 0.23 | 1300.0 | |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 320,040 | 0.23 | 2800.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 314,619 | 0.22 | 9300.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 311,540 | 0.22 | 7400.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 310,090 | 0.22 | 11000.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 309,376 | 0.22 | 6400.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 308,988 | 0.22 | 5400.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 303,328 | 0.21 | 680.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 302,832 | 0.21 | 720.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 302,240 | 0.21 | 400.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 300,979 | 0.21 | 3100.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 296,550 | 0.21 | 1800.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 295,568 | 0.21 | 1040.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 294,806 | 0.21 | 560.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 293,400 | 0.21 | 4000.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 288,627 | 0.2 | 640.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 287,941 | 0.2 | 2900.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 287,248 | 0.2 | 1600.0 |
| HOPE | REDUCED | HOPE BANCORP INC | COM | 43940T109 | 285,912 | 0.2 | 20900.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 284,225 | 0.2 | 2500.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 283,589 | 0.2 | 6100.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 283,376 | 0.2 | 680.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 280,390 | 0.2 | 5500.0 | |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 279,947 | 0.2 | 840.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 272,064 | 0.19 | 520.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 261,154 | 0.18 | 1700.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 260,728 | 0.18 | 2300.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 257,275 | 0.18 | 4100.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 257,256 | 0.18 | 2400.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 255,258 | 0.18 | 2700.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 253,952 | 0.18 | 1600.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 253,440 | 0.18 | 800.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 250,206 | 0.18 | 5100.0 | |
| - | IDEX CORP | COM | 45167R104 | 249,645 | 0.18 | 1100.0 | |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 249,458 | 0.18 | 1700.0 |
| - | RANGE RES CORP | COM | 75281A109 | 249,173 | 0.18 | 6700.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 249,135 | 0.18 | 1700.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 248,710 | 0.18 | 720.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 247,500 | 0.17 | 2200.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 245,377 | 0.17 | 1100.0 |
| - | UGI CORP NEW | COM | 902681105 | 245,234 | 0.17 | 7100.0 | |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 244,600 | 0.17 | 10000.0 |
| IOSP | REDUCED | INNOSPEC INC | COM | 45768S105 | 244,170 | 0.17 | 3000.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 241,308 | 0.17 | 1800.0 |
| - | ACUITY INC | COM | 00508Y102 | 241,062 | 0.17 | 640.0 | |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 240,192 | 0.17 | 4800.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 240,120 | 0.17 | 920.0 |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 237,510 | 0.17 | 9285.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 237,454 | 0.17 | 1400.0 | |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 234,600 | 0.17 | 5100.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 232,562 | 0.16 | 560.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 231,600 | 0.16 | 240.0 | |
| WAFD | NEW | WAFD INC | COM | 938824109 | 230,220 | 0.16 | 6000.0 |
| SAH | REDUCED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 228,933 | 0.16 | 2700.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 222,795 | 0.16 | 1500.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 222,138 | 0.16 | 4200.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 221,888 | 0.16 | 3200.0 | |
| - | HANMI FINL CORP | COM NEW | 410495204 | 220,320 | 0.16 | 6800.0 | |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 219,114 | 0.15 | 4200.0 | |
| SR | NEW | SPIRE INC | COM | 84857L101 | 218,652 | 0.15 | 2800.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 217,556 | 0.15 | 13700.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 216,840 | 0.15 | 12000.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 216,576 | 0.15 | 640.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 214,665 | 0.15 | 1500.0 | |
| BANR | NEW | BANNER CORP | COM NEW | 06652V208 | 212,608 | 0.15 | 3200.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 211,825 | 0.15 | 3700.0 |
| WH | NEW | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 210,525 | 0.15 | 2500.0 |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 210,144 | 0.15 | 3300.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 208,561 | 0.15 | 7300.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 208,546 | 0.15 | 1300.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 207,870 | 0.15 | 7800.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 207,475 | 0.15 | 4300.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 207,202 | 0.15 | 21100.0 |
| - | PPG INDS INC | COM | 693506107 | 206,193 | 0.15 | 1700.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 205,770 | 0.15 | 3000.0 | |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 205,062 | 0.14 | 3900.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 204,967 | 0.14 | 700.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 204,552 | 0.14 | 21600.0 | |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 204,228 | 0.14 | 6200.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 202,946 | 0.14 | 4700.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 200,508 | 0.14 | 4900.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 200,039 | 0.14 | 1700.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 185,712 | 0.13 | 10600.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 184,975 | 0.13 | 17500.0 | |
| TALO | NEW | TALOS ENERGY INC | COM | 87484T108 | 138,137 | 0.1 | 10700.0 |
| - | WESTERN UN CO | COM | 959802109 | 134,750 | 0.1 | 17500.0 | |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 118,659 | 0.08 | 11100.0 |
| NAVI | ADDED | NAVIENT CORPORATION | COM | 63938C108 | 114,034 | 0.08 | 13400.0 |
| CXM | REDUCED | SPRINKLR INC | CL A | 85208T107 | 85,656 | 0.06 | 16600.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 71,825 | 0.05 | 16900.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 65,582 | 0.05 | 12100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 141,612,205 | 241 | 9.936588 | 0.417025 | 23.291507 |
| 2026-03-31 | 2026-05-13 | 202,519,139 | 291 | 10.259214 | 0.430418 | 24.893208 |
| 2025-12-31 | 2026-02-17 | 278,119,112 | 296 | 10.034811 | 0.418533 | 24.123715 |
| 2025-09-30 | 2025-11-14 | 487,028,890 | 600 | 9.571473 | 0.411725 | 21.387162 |
| 2025-03-31 | 2025-05-15 | 202,289,503 | 321 | 10.326696 | 0.430555 | 23.181026 |
| 2024-12-31 | 2025-02-14 | 134,376,454 | 246 | 8.232845 | 0.34779 | 19.073498 |