Q4 2024 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001162
$134.4M
Reported value
246
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 1.48% | 122,333 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 1.45% | 8,671 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 1.33% | 9,503 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 1.30% | 9,061 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 1.22% | 37,415 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.5M | 1.15% | 18,230 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 1.13% | 25,692 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 1.00% | 4,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.98% | 2,698 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.97% | 13,928 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.97% | 16,987 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.92% | 6,523 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.91% | 3,402 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.90% | 24,394 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.89% | 14,984 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.2M | 0.87% | 10,246 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.87% | 6,223 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.87% | 15,140 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.85% | 6,680 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.84% | 21,041 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.1M | 0.84% | 18,413 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.83% | 9,442 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.83% | 4,955 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.81% | 5,173 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.81% | 7,268 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.79% | 4,544 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.0M | 0.77% | 6,705 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.0M | 0.76% | 13,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.75% | 1,948 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.75% | 10,318 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.75% | 30,725 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.75% | 3,962 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $985,759 | 0.73% | 7,199 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $978,672 | 0.73% | 9,098 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $976,999 | 0.73% | 15,647 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $961,982 | 0.72% | 56,125 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $956,517 | 0.71% | 10,371 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $955,179 | 0.71% | 1,794 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $954,716 | 0.71% | 10,309 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $949,629 | 0.71% | 14,248 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $885,728 | 0.66% | 107,231 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $875,612 | 0.65% | 6,553 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $869,118 | 0.65% | 9,076 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $846,209 | 0.63% | 3,829 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $843,375 | 0.63% | 9,439 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $839,727 | 0.62% | 13,643 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $838,201 | 0.62% | 15,318 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $823,936 | 0.61% | 3,060 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $810,931 | 0.60% | 1,385 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $775,849 | 0.58% | 24,467 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $760,346 | 0.57% | 13,173 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $759,314 | 0.57% | 43,439 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $751,574 | 0.56% | 2,248 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $739,266 | 0.55% | 23,909 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $731,556 | 0.54% | 4,490 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $713,706 | 0.53% | 6,728 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $710,042 | 0.53% | 5,024 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $707,552 | 0.53% | 1,690 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $701,031 | 0.52% | 7,042 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $700,587 | 0.52% | 14,743 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $697,511 | 0.52% | 16,655 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $695,540 | 0.52% | 4,868 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $694,452 | 0.52% | 14,216 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $689,296 | 0.51% | 8,916 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $664,598 | 0.49% | 9,798 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $656,017 | 0.49% | 9,982 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $655,913 | 0.49% | 4,241 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $649,388 | 0.48% | 4,770 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $639,061 | 0.48% | 11,149 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $637,904 | 0.47% | 13,131 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $622,256 | 0.46% | 8,859 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $617,485 | 0.46% | 2,896 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $608,247 | 0.45% | 22,215 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $606,935 | 0.45% | 5,438 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $597,067 | 0.44% | 7,253 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $594,988 | 0.44% | 22,427 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $594,015 | 0.44% | 11,765 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $586,180 | 0.44% | 18,686 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $575,891 | 0.43% | 4,626 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $573,418 | 0.43% | 7,378 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $571,696 | 0.43% | 12,255 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $570,925 | 0.42% | 5,570 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $564,051 | 0.42% | 6,611 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $559,195 | 0.42% | 8,603 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $555,360 | 0.41% | 2,159 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $553,286 | 0.41% | 1,498 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $548,253 | 0.41% | 962 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $546,298 | 0.41% | 12,845 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $543,672 | 0.40% | 3,343 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $540,911 | 0.40% | 2,372 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $532,916 | 0.40% | 1,370 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $531,424 | 0.40% | 5,820 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $515,779 | 0.38% | 8,981 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $512,726 | 0.38% | 1,714 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $510,265 | 0.38% | 6,692 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $507,530 | 0.38% | 19,116 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $506,182 | 0.38% | 1,832 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $501,153 | 0.37% | 4,294 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $500,109 | 0.37% | 1,389 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $499,776 | 0.37% | 10,449 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $498,449 | 0.37% | 6,616 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $498,264 | 0.37% | 13,387 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $496,569 | 0.37% | 17,284 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $480,648 | 0.36% | 4,315 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $478,514 | 0.36% | 5,677 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $478,423 | 0.36% | 3,794 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $477,039 | 0.36% | 4,733 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $475,346 | 0.35% | 4,951 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $474,372 | 0.35% | 5,802 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $469,985 | 0.35% | 13,409 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $467,553 | 0.35% | 13,907 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $466,745 | 0.35% | 2,421 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $460,564 | 0.34% | 2,467 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $459,884 | 0.34% | 2,863 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $455,939 | 0.34% | 6,565 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $454,435 | 0.34% | 960 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $446,712 | 0.33% | 5,416 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $442,643 | 0.33% | 4,815 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $441,441 | 0.33% | 3,286 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $440,146 | 0.33% | 11,797 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $439,902 | 0.33% | 3,057 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $436,155 | 0.32% | 6,089 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $434,132 | 0.32% | 4,805 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $432,754 | 0.32% | 5,794 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $431,807 | 0.32% | 5,222 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $428,340 | 0.32% | 1,866 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $426,704 | 0.32% | 7,074 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $426,001 | 0.32% | 1,103 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $423,537 | 0.32% | 4,379 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $422,193 | 0.31% | 1,762 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $408,633 | 0.30% | 2,010 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $408,580 | 0.30% | 2,701 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $406,748 | 0.30% | 965 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $405,071 | 0.30% | 4,531 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $403,722 | 0.30% | 7,176 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $393,001 | 0.29% | 10,941 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $392,262 | 0.29% | 7,705 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $391,437 | 0.29% | 10,042 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $390,790 | 0.29% | 5,484 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $388,044 | 0.29% | 3,281 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $386,944 | 0.29% | 365 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $378,812 | 0.28% | 14,525 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $376,949 | 0.28% | 1,915 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $375,774 | 0.28% | 9,894 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $373,049 | 0.28% | 10,039 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $371,049 | 0.28% | 16,729 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $367,785 | 0.27% | 5,205 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $362,816 | 0.27% | 5,323 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $359,948 | 0.27% | 3,182 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $355,611 | 0.26% | 5,498 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $353,944 | 0.26% | 12,852 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $353,064 | 0.26% | 5,590 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $350,407 | 0.26% | 8,241 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $349,547 | 0.26% | 8,787 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $348,513 | 0.26% | 4,709 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $347,345 | 0.26% | 1,853 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $346,649 | 0.26% | 10,130 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $346,518 | 0.26% | 5,720 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $345,802 | 0.26% | 2,979 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $342,846 | 0.26% | 14,874 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $338,774 | 0.25% | 963 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $336,198 | 0.25% | 2,414 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $332,203 | 0.25% | 19,657 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $330,947 | 0.25% | 2,095 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $328,007 | 0.24% | 1,968 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $325,327 | 0.24% | 7,962 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $324,173 | 0.24% | 2,964 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $323,659 | 0.24% | 3,091 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $322,834 | 0.24% | 19,697 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $321,579 | 0.24% | 4,564 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $321,328 | 0.24% | 3,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316,284 | 0.24% | 2,187 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $314,488 | 0.23% | 1,503 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $313,856 | 0.23% | 9,316 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $312,530 | 0.23% | 9,578 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $312,134 | 0.23% | 15,693 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $311,995 | 0.23% | 3,493 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $311,276 | 0.23% | 700 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $308,986 | 0.23% | 5,280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $305,321 | 0.23% | 5,839 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $305,189 | 0.23% | 1,530 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $304,440 | 0.23% | 5,849 | Common | SOLE |
| 364760108 | GAP | GAP INC | $300,975 | 0.22% | 12,737 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $299,586 | 0.22% | 4,437 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $296,212 | 0.22% | 4,645 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $292,068 | 0.22% | 3,422 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $290,656 | 0.22% | 14,650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $288,599 | 0.21% | 2,398 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $288,092 | 0.21% | 5,447 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $287,894 | 0.21% | 7,737 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $285,314 | 0.21% | 4,613 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $284,125 | 0.21% | 3,976 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $279,578 | 0.21% | 14,816 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $276,163 | 0.21% | 1,917 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $269,620 | 0.20% | 2,592 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $265,707 | 0.20% | 1,426 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $261,082 | 0.19% | 7,483 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $260,548 | 0.19% | 6,344 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $258,239 | 0.19% | 2,604 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $258,150 | 0.19% | 2,070 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $256,153 | 0.19% | 3,097 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $255,149 | 0.19% | 832 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $252,515 | 0.19% | 5,448 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $250,852 | 0.19% | 5,739 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $248,594 | 0.18% | 3,404 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $246,088 | 0.18% | 5,715 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $242,471 | 0.18% | 1,037 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $242,214 | 0.18% | 9,421 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $238,513 | 0.18% | 13,236 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $238,062 | 0.18% | 760 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $237,937 | 0.18% | 1,405 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $235,811 | 0.18% | 3,507 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $234,285 | 0.17% | 1,199 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $233,913 | 0.17% | 2,349 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $233,750 | 0.17% | 9,380 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $233,693 | 0.17% | 24,861 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $230,083 | 0.17% | 323 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $228,612 | 0.17% | 5,241 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $227,817 | 0.17% | 3,641 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $225,530 | 0.17% | 3,204 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $221,776 | 0.17% | 497 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $221,543 | 0.16% | 4,012 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $220,835 | 0.16% | 4,976 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $220,832 | 0.16% | 13,548 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $217,155 | 0.16% | 5,056 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $216,695 | 0.16% | 6,643 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $212,377 | 0.16% | 7,418 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $211,142 | 0.16% | 3,135 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $209,107 | 0.16% | 5,912 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $208,594 | 0.16% | 4,238 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $208,561 | 0.16% | 1,157 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $208,038 | 0.15% | 439 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $207,071 | 0.15% | 15,581 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $205,967 | 0.15% | 2,982 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $205,767 | 0.15% | 11,183 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $205,476 | 0.15% | 4,716 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $204,995 | 0.15% | 14,985 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $203,936 | 0.15% | 1,067 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $203,093 | 0.15% | 6,077 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $201,909 | 0.15% | 2,663 | Common | SOLE |
| 55616P104 | M | MACYS INC | $200,113 | 0.15% | 11,820 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $181,202 | 0.13% | 10,456 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $169,449 | 0.13% | 23,244 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $165,147 | 0.12% | 10,801 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $135,837 | 0.10% | 15,093 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $100,748 | 0.07% | 17,281 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.