Q1 2025 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001973
$202.3M
Reported value
321
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 1.36% | 5,001 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.6M | 1.29% | 6,559 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.6M | 1.29% | 25,934 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.6M | 1.28% | 83,868 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 1.28% | 14,686 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.5M | 1.24% | 62,366 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.11% | 10,602 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.2M | 1.10% | 26,576 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 1.06% | 12,399 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 1.03% | 49,272 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 1.00% | 146,683 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 1.00% | 13,134 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.97% | 7,323 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.9M | 0.96% | 29,757 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.93% | 22,403 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.89% | 82,740 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.86% | 15,955 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.85% | 13,030 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.7M | 0.84% | 17,774 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.83% | 16,356 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.7M | 0.83% | 61,993 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.80% | 22,859 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.6M | 0.79% | 34,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.79% | 2,910 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.75% | 9,005 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.73% | 1,496 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.71% | 8,037 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.70% | 11,397 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.70% | 21,552 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.69% | 8,163 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.69% | 15,698 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.4M | 0.69% | 9,914 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.68% | 22,017 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.68% | 11,764 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.4M | 0.68% | 19,151 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.4M | 0.67% | 20,804 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.65% | 3,867 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.64% | 10,753 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.63% | 12,664 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.2M | 0.61% | 48,902 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.2M | 0.61% | 23,988 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.59% | 16,911 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.2M | 0.59% | 27,366 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.59% | 6,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.57% | 4,740 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.2M | 0.57% | 60,843 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.1M | 0.55% | 3,454 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.55% | 20,507 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.54% | 26,689 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.54% | 7,778 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.0M | 0.52% | 5,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.52% | 1,809 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.51% | 2,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.51% | 2,815 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.0M | 0.51% | 10,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $996,058 | 0.49% | 2,290 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $977,713 | 0.48% | 8,285 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $971,300 | 0.48% | 66,391 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $950,283 | 0.47% | 12,422 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $928,830 | 0.46% | 20,289 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $925,921 | 0.46% | 15,494 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $924,898 | 0.46% | 4,937 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $915,165 | 0.45% | 5,057 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $908,225 | 0.45% | 15,127 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $905,263 | 0.45% | 8,537 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $904,422 | 0.45% | 5,493 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $902,256 | 0.45% | 23,005 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $896,237 | 0.44% | 8,051 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $891,660 | 0.44% | 3,088 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $881,576 | 0.44% | 26,253 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $877,237 | 0.43% | 10,869 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $876,052 | 0.43% | 9,294 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $865,842 | 0.43% | 7,012 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $856,533 | 0.42% | 17,196 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $856,063 | 0.42% | 5,994 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $852,012 | 0.42% | 3,652 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $842,778 | 0.42% | 2,962 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $838,571 | 0.41% | 9,809 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $826,294 | 0.41% | 19,839 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $812,244 | 0.40% | 50,797 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $811,978 | 0.40% | 5,160 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $789,609 | 0.39% | 5,337 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $786,567 | 0.39% | 4,599 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $785,199 | 0.39% | 22,766 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $784,018 | 0.39% | 4,723 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $778,884 | 0.39% | 4,094 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $759,796 | 0.38% | 4,837 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $758,418 | 0.37% | 14,326 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $747,316 | 0.37% | 11,179 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $730,045 | 0.36% | 12,681 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $726,913 | 0.36% | 7,743 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $722,731 | 0.36% | 4,358 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $717,887 | 0.35% | 18,734 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $701,506 | 0.35% | 21,977 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $700,578 | 0.35% | 5,719 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $696,047 | 0.34% | 5,784 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $691,084 | 0.34% | 1,484 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $675,404 | 0.33% | 6,843 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $672,393 | 0.33% | 27,512 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $667,040 | 0.33% | 4,296 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $646,099 | 0.32% | 2,545 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $616,735 | 0.30% | 13,384 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $606,517 | 0.30% | 9,039 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $601,759 | 0.30% | 21,732 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $601,447 | 0.30% | 8,273 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $598,128 | 0.30% | 21,263 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $594,714 | 0.29% | 4,678 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $588,964 | 0.29% | 3,928 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $582,554 | 0.29% | 14,737 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $581,967 | 0.29% | 11,102 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $577,666 | 0.29% | 7,970 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $574,290 | 0.28% | 1,024 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $567,368 | 0.28% | 3,188 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $560,557 | 0.28% | 2,347 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $558,811 | 0.28% | 15,501 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $553,829 | 0.27% | 1,113 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $550,504 | 0.27% | 6,332 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $548,850 | 0.27% | 11,361 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $547,452 | 0.27% | 3,381 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $546,888 | 0.27% | 21,582 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $542,241 | 0.27% | 6,202 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $534,713 | 0.26% | 5,054 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $530,799 | 0.26% | 7,633 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $525,963 | 0.26% | 6,719 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $521,617 | 0.26% | 6,721 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $515,947 | 0.26% | 3,917 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $509,435 | 0.25% | 4,234 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $509,382 | 0.25% | 6,080 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $506,532 | 0.25% | 1,775 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $504,389 | 0.25% | 6,754 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $503,419 | 0.25% | 8,187 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $502,855 | 0.25% | 14,816 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $498,771 | 0.25% | 27,958 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $497,169 | 0.25% | 7,259 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $495,328 | 0.24% | 5,134 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $493,861 | 0.24% | 5,335 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $489,749 | 0.24% | 30,938 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $488,476 | 0.24% | 961 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $487,542 | 0.24% | 5,003 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $479,395 | 0.24% | 2,877 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $479,156 | 0.24% | 4,731 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $478,978 | 0.24% | 4,104 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $478,839 | 0.24% | 6,670 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $478,126 | 0.24% | 2,712 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $474,403 | 0.23% | 6,322 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $474,354 | 0.23% | 4,055 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $473,581 | 0.23% | 3,153 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $467,833 | 0.23% | 3,562 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $466,740 | 0.23% | 10,742 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $464,093 | 0.23% | 2,357 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $461,003 | 0.23% | 1,202 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $458,000 | 0.23% | 8,230 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $452,906 | 0.22% | 4,362 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $446,130 | 0.22% | 6,777 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $445,391 | 0.22% | 5,716 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $444,442 | 0.22% | 2,217 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $440,694 | 0.22% | 758 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $437,985 | 0.22% | 5,697 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $434,780 | 0.21% | 2,996 | Common | SOLE |
| 929740108 | WAB | WABTEC | $433,971 | 0.21% | 2,393 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $430,978 | 0.21% | 6,311 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $429,431 | 0.21% | 4,445 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $427,574 | 0.21% | 2,668 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $423,878 | 0.21% | 30,451 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $422,209 | 0.21% | 11,289 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $422,179 | 0.21% | 2,369 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $421,437 | 0.21% | 5,069 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $418,838 | 0.21% | 2,909 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $411,592 | 0.20% | 8,806 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $403,626 | 0.20% | 3,535 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $403,380 | 0.20% | 4,089 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $402,268 | 0.20% | 39,868 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $400,241 | 0.20% | 8,058 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $397,240 | 0.20% | 5,127 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $396,713 | 0.20% | 7,367 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $394,276 | 0.19% | 12,633 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $392,693 | 0.19% | 7,487 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $386,825 | 0.19% | 7,064 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $384,528 | 0.19% | 2,403 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $382,717 | 0.19% | 6,455 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $380,118 | 0.19% | 3,039 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $378,846 | 0.19% | 7,697 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $378,802 | 0.19% | 2,466 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $378,518 | 0.19% | 4,217 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $378,268 | 0.19% | 1,464 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $376,625 | 0.19% | 2,511 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $376,111 | 0.19% | 3,841 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $373,612 | 0.18% | 4,709 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $372,002 | 0.18% | 1,595 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $367,733 | 0.18% | 4,812 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $364,050 | 0.18% | 20,080 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $360,884 | 0.18% | 4,947 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $356,278 | 0.18% | 17,354 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $354,790 | 0.18% | 1,634 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $354,169 | 0.18% | 7,502 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $353,677 | 0.17% | 11,615 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $353,348 | 0.17% | 680 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $352,782 | 0.17% | 3,117 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350,479 | 0.17% | 1,122 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $349,367 | 0.17% | 14,395 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $348,344 | 0.17% | 5,974 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $347,263 | 0.17% | 589 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $343,765 | 0.17% | 6,131 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $342,402 | 0.17% | 929 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $342,125 | 0.17% | 9,381 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $341,951 | 0.17% | 673 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $340,480 | 0.17% | 3,314 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $340,222 | 0.17% | 3,414 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $337,391 | 0.17% | 4,533 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $332,254 | 0.16% | 15,234 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $329,532 | 0.16% | 9,627 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $327,712 | 0.16% | 6,946 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $327,668 | 0.16% | 1,448 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $327,579 | 0.16% | 7,515 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $325,066 | 0.16% | 9,376 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $324,410 | 0.16% | 4,705 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $318,684 | 0.16% | 4,191 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $316,288 | 0.16% | 7,720 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $314,037 | 0.16% | 1,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $311,600 | 0.15% | 1,520 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $308,826 | 0.15% | 5,888 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $308,120 | 0.15% | 39,052 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $307,208 | 0.15% | 965 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $303,198 | 0.15% | 11,599 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $292,078 | 0.14% | 434 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $291,509 | 0.14% | 3,705 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $290,225 | 0.14% | 1,703 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $290,046 | 0.14% | 5,264 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $288,575 | 0.14% | 646 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $287,835 | 0.14% | 2,251 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $284,462 | 0.14% | 1,060 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $283,663 | 0.14% | 905 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $283,448 | 0.14% | 2,826 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $282,724 | 0.14% | 2,091 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $279,676 | 0.14% | 13,118 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $278,795 | 0.14% | 2,781 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $277,864 | 0.14% | 2,326 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $276,357 | 0.14% | 2,048 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $275,871 | 0.14% | 9,629 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $274,425 | 0.14% | 2,495 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $270,507 | 0.13% | 24,174 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $270,202 | 0.13% | 1,350 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $268,551 | 0.13% | 4,444 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $266,315 | 0.13% | 8,107 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $264,400 | 0.13% | 3,902 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $264,062 | 0.13% | 7,203 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $263,087 | 0.13% | 2,931 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $262,677 | 0.13% | 6,096 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,023 | 0.13% | 6,279 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $260,598 | 0.13% | 3,253 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $258,767 | 0.13% | 2,900 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $258,456 | 0.13% | 6,126 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $257,273 | 0.13% | 1,724 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $256,684 | 0.13% | 8,997 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $256,445 | 0.13% | 8,652 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $255,416 | 0.13% | 3,178 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $254,875 | 0.13% | 40,780 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $252,802 | 0.12% | 1,610 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $252,092 | 0.12% | 30,336 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $251,364 | 0.12% | 3,570 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $250,064 | 0.12% | 5,829 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $249,178 | 0.12% | 4,258 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $247,413 | 0.12% | 34,896 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $245,895 | 0.12% | 4,511 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $245,428 | 0.12% | 2,060 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $245,283 | 0.12% | 9,242 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $245,065 | 0.12% | 4,177 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $245,006 | 0.12% | 2,255 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $243,112 | 0.12% | 10,434 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $242,428 | 0.12% | 2,323 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $241,931 | 0.12% | 10,022 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $240,505 | 0.12% | 10,937 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $238,394 | 0.12% | 2,645 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $237,014 | 0.12% | 6,866 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $236,799 | 0.12% | 7,580 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $236,456 | 0.12% | 3,124 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $235,606 | 0.12% | 6,561 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $234,619 | 0.12% | 5,973 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $233,830 | 0.12% | 6,110 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $233,479 | 0.12% | 2,658 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $233,429 | 0.12% | 1,845 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $232,318 | 0.11% | 3,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $230,902 | 0.11% | 2,106 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $230,814 | 0.11% | 3,632 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $229,181 | 0.11% | 4,119 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $227,234 | 0.11% | 4,002 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $226,767 | 0.11% | 3,530 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $225,223 | 0.11% | 2,133 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $225,190 | 0.11% | 8,961 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $224,605 | 0.11% | 3,803 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $223,936 | 0.11% | 2,270 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $221,889 | 0.11% | 6,138 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $220,688 | 0.11% | 15,476 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $219,444 | 0.11% | 1,391 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $217,321 | 0.11% | 12,278 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $215,715 | 0.11% | 4,468 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $213,604 | 0.11% | 2,360 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $212,405 | 0.11% | 1,561 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $210,794 | 0.10% | 6,973 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $210,629 | 0.10% | 1,846 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $207,407 | 0.10% | 5,291 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $205,718 | 0.10% | 2,410 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $205,343 | 0.10% | 5,489 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $205,073 | 0.10% | 5,014 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $204,884 | 0.10% | 24,925 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $204,640 | 0.10% | 428 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $204,292 | 0.10% | 1,013 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $203,889 | 0.10% | 3,816 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $202,401 | 0.10% | 4,729 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $202,198 | 0.10% | 1,320 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $202,160 | 0.10% | 4,999 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $201,290 | 0.10% | 1,685 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $183,150 | 0.09% | 17,069 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $162,473 | 0.08% | 11,466 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $159,618 | 0.08% | 12,638 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $156,710 | 0.08% | 10,830 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $155,775 | 0.08% | 12,189 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $153,888 | 0.08% | 10,335 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $151,609 | 0.07% | 12,346 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $116,814 | 0.06% | 14,211 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $110,971 | 0.05% | 11,009 | 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.