13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 246 holding rows worth $134,376,454.
- Accession
- 0001172661-25-001162
- Filer
- CIK 1919867
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 246 entries on the cover page, a total value of $134,376,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,376,454 with VALUE read as dollars as filed, 13F file number 028-23002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerISAM (USA) LLC028-23103
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,333 | $1,990,358 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,671 | $1,952,102 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,503 | $1,786,659 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,061 | $1,747,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,415 | $1,644,389 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,230 | $1,545,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,692 | $1,520,966 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,950 | $1,343,529 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,698 | $1,311,066 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,928 | $1,309,789 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,987 | $1,305,111 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,523 | $1,236,696 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,402 | $1,221,862 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,394 | $1,205,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,984 | $1,196,922 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,246 | $1,172,040 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,223 | $1,167,435 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,140 | $1,164,266 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,680 | $1,137,738 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,041 | $1,133,268 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,413 | $1,127,060 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,442 | $1,119,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,955 | $1,113,289 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,173 | $1,087,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,268 | $1,083,005 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,544 | $1,064,750 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,705 | $1,031,363 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,540 | $1,020,239 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,948 | $1,013,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,318 | $1,012,712 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,725 | $1,005,629 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,962 | $1,004,605 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,199 | $985,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,098 | $978,672 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,647 | $976,999 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,125 | $961,982 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,371 | $956,517 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,794 | $955,179 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,309 | $954,716 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,248 | $949,629 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,231 | $885,728 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,553 | $875,612 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,076 | $869,118 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,829 | $846,209 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,439 | $843,375 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,643 | $839,727 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,318 | $838,201 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,060 | $823,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,385 | $810,931 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,467 | $775,849 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,173 | $760,346 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,439 | $759,314 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,248 | $751,574 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,909 | $739,266 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,490 | $731,556 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,728 | $713,706 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,024 | $710,042 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,690 | $707,552 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,042 | $701,031 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,743 | $700,587 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,655 | $697,511 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,868 | $695,540 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,216 | $694,452 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,916 | $689,296 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,798 | $664,598 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,982 | $656,017 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,241 | $655,913 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,770 | $649,388 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,149 | $639,061 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,131 | $637,904 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,859 | $622,256 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,896 | $617,485 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,215 | $608,247 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,438 | $606,935 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,253 | $597,067 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,427 | $594,988 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,765 | $594,015 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,686 | $586,180 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,626 | $575,891 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,378 | $573,418 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,255 | $571,696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,570 | $570,925 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,611 | $564,051 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,603 | $559,195 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,159 | $555,360 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,498 | $553,286 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 962 | $548,253 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,845 | $546,298 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,343 | $543,672 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,372 | $540,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,370 | $532,916 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,820 | $531,424 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,981 | $515,779 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,714 | $512,726 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,692 | $510,265 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,116 | $507,530 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,832 | $506,182 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,294 | $501,153 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,389 | $500,109 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,449 | $499,776 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,616 | $498,449 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,387 | $498,264 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,284 | $496,569 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,315 | $480,648 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,677 | $478,514 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,794 | $478,423 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,733 | $477,039 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,951 | $475,346 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,802 | $474,372 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,409 | $469,985 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,907 | $467,553 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,421 | $466,745 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,467 | $460,564 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,863 | $459,884 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,565 | $455,939 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 960 | $454,435 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,416 | $446,712 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,815 | $442,643 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,286 | $441,441 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,797 | $440,146 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,057 | $439,902 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,089 | $436,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,805 | $434,132 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,794 | $432,754 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,222 | $431,807 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,866 | $428,340 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,074 | $426,704 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,103 | $426,001 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,379 | $423,537 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,762 | $422,193 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,010 | $408,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,701 | $408,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 965 | $406,748 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,531 | $405,071 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,176 | $403,722 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,941 | $393,001 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,705 | $392,262 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,042 | $391,437 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,484 | $390,790 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,281 | $388,044 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 365 | $386,944 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,525 | $378,812 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,915 | $376,949 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,894 | $375,774 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,039 | $373,049 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,729 | $371,049 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,205 | $367,785 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,323 | $362,816 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,182 | $359,948 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,498 | $355,611 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,852 | $353,944 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,590 | $353,064 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,241 | $350,407 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,787 | $349,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,709 | $348,513 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,853 | $347,345 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,130 | $346,649 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,720 | $346,518 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,979 | $345,802 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,874 | $342,846 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 963 | $338,774 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,414 | $336,198 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,657 | $332,203 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,095 | $330,947 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,968 | $328,007 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,962 | $325,327 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,964 | $324,173 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,091 | $323,659 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,697 | $322,834 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,564 | $321,579 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,250 | $321,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,187 | $316,284 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,503 | $314,488 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,316 | $313,856 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,578 | $312,530 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,693 | $312,134 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,493 | $311,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $311,276 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,280 | $308,986 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,839 | $305,321 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,530 | $305,189 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,849 | $304,440 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,737 | $300,975 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,437 | $299,586 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,645 | $296,212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,422 | $292,068 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,650 | $290,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,398 | $288,599 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,447 | $288,092 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,737 | $287,894 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,613 | $285,314 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,976 | $284,125 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,816 | $279,578 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,917 | $276,163 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,592 | $269,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,426 | $265,707 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,483 | $261,082 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,344 | $260,548 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,604 | $258,239 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,070 | $258,150 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,097 | $256,153 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 832 | $255,149 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,448 | $252,515 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,739 | $250,852 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,404 | $248,594 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,715 | $246,088 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,037 | $242,471 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,421 | $242,214 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,236 | $238,513 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 760 | $238,062 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,405 | $237,937 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,507 | $235,811 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,199 | $234,285 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,349 | $233,913 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,380 | $233,750 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,861 | $233,693 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 323 | $230,083 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,241 | $228,612 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,641 | $227,817 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,204 | $225,530 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 497 | $221,776 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,012 | $221,543 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,976 | $220,835 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,548 | $220,832 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,056 | $217,155 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,643 | $216,695 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,418 | $212,377 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,135 | $211,142 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,912 | $209,107 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,238 | $208,594 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,157 | $208,561 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 439 | $208,038 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,581 | $207,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,982 | $205,967 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,183 | $205,767 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,716 | $205,476 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,985 | $204,995 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,067 | $203,936 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,077 | $203,093 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,663 | $201,909 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,820 | $200,113 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,456 | $181,202 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,244 | $169,449 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,801 | $165,147 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,093 | $135,837 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,281 | $100,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001162 | this filing | 2025-02-14 | acceptance time not in the bulk data set |