13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 321 holding rows worth $202,289,503.
- Accession
- 0001172661-25-001973
- Filer
- CIK 1919867
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 321 entries on the cover page, a total value of $202,289,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,289,503 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 5,001 | $2,741,148 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,559 | $2,617,631 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,934 | $2,603,774 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,868 | $2,594,876 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,686 | $2,581,358 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,366 | $2,500,253 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,602 | $2,244,974 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,576 | $2,219,362 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,399 | $2,138,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,272 | $2,080,264 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 146,683 | $2,031,560 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,134 | $2,030,254 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,323 | $1,970,253 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,757 | $1,936,586 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,403 | $1,890,141 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,740 | $1,797,940 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,955 | $1,743,403 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,030 | $1,725,954 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,774 | $1,692,974 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,356 | $1,687,939 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,993 | $1,687,449 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,859 | $1,626,646 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,922 | $1,605,015 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,910 | $1,589,704 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,005 | $1,523,646 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,496 | $1,477,794 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,037 | $1,436,614 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,397 | $1,410,151 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,552 | $1,408,639 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,163 | $1,405,179 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,698 | $1,401,203 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,914 | $1,396,684 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,017 | $1,385,530 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,764 | $1,372,506 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,151 | $1,366,807 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,804 | $1,365,367 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,867 | $1,306,853 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,753 | $1,293,048 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,664 | $1,277,544 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,902 | $1,235,265 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,988 | $1,226,267 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,911 | $1,200,512 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,366 | $1,190,147 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,750 | $1,185,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,740 | $1,162,722 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,843 | $1,156,625 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,454 | $1,111,394 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,507 | $1,107,993 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,689 | $1,098,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,778 | $1,087,209 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,998 | $1,043,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,809 | $1,042,635 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,476 | $1,039,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,815 | $1,031,669 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,300 | $1,030,309 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,290 | $996,058 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,285 | $977,713 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66,391 | $971,300 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,422 | $950,283 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,289 | $928,830 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,494 | $925,921 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,937 | $924,898 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,057 | $915,165 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,127 | $908,225 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,537 | $905,263 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,493 | $904,422 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,005 | $902,256 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,051 | $896,237 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,088 | $891,660 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,253 | $881,576 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,869 | $877,237 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,294 | $876,052 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,012 | $865,842 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,196 | $856,533 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,994 | $856,063 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,652 | $852,012 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,962 | $842,778 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,809 | $838,571 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,839 | $826,294 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,797 | $812,244 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,160 | $811,978 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,337 | $789,609 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,599 | $786,567 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,766 | $785,199 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,723 | $784,018 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,094 | $778,884 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,837 | $759,796 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,326 | $758,418 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,179 | $747,316 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,681 | $730,045 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,743 | $726,913 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,358 | $722,731 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,734 | $717,887 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,977 | $701,506 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,719 | $700,578 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,784 | $696,047 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,484 | $691,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,843 | $675,404 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,512 | $672,393 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,296 | $667,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,545 | $646,099 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,384 | $616,735 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,039 | $606,517 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,732 | $601,759 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,273 | $601,447 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,263 | $598,128 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,678 | $594,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,928 | $588,964 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,737 | $582,554 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,102 | $581,967 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,970 | $577,666 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,024 | $574,290 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,188 | $567,368 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,347 | $560,557 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,501 | $558,811 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,113 | $553,829 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,332 | $550,504 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,361 | $548,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,381 | $547,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,582 | $546,888 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,202 | $542,241 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,054 | $534,713 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,633 | $530,799 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,719 | $525,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,721 | $521,617 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,917 | $515,947 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,234 | $509,435 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,080 | $509,382 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,775 | $506,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,754 | $504,389 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,187 | $503,419 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,816 | $502,855 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 27,958 | $498,771 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,259 | $497,169 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,134 | $495,328 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,335 | $493,861 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,938 | $489,749 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 961 | $488,476 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,003 | $487,542 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,877 | $479,395 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,731 | $479,156 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,104 | $478,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,670 | $478,839 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,712 | $478,126 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,322 | $474,403 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,055 | $474,354 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,153 | $473,581 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,562 | $467,833 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,742 | $466,740 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,357 | $464,093 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,202 | $461,003 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,230 | $458,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,362 | $452,906 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,777 | $446,130 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,716 | $445,391 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,217 | $444,442 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 758 | $440,694 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,697 | $437,985 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,996 | $434,780 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,393 | $433,971 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,311 | $430,978 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,445 | $429,431 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,668 | $427,574 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,451 | $423,878 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,289 | $422,209 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,369 | $422,179 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,069 | $421,437 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,909 | $418,838 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,806 | $411,592 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,535 | $403,626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,089 | $403,380 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,868 | $402,268 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,058 | $400,241 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,127 | $397,240 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,367 | $396,713 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,633 | $394,276 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,487 | $392,693 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,064 | $386,825 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,403 | $384,528 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,455 | $382,717 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,039 | $380,118 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,697 | $378,846 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,466 | $378,802 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,217 | $378,518 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,464 | $378,268 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,511 | $376,625 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,841 | $376,111 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,709 | $373,612 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,595 | $372,002 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,812 | $367,733 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,080 | $364,050 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,947 | $360,884 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,354 | $356,278 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,634 | $354,790 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,502 | $354,169 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,615 | $353,677 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 680 | $353,348 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,117 | $352,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,122 | $350,479 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,395 | $349,367 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,974 | $348,344 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 589 | $347,263 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,131 | $343,765 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 929 | $342,402 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,381 | $342,125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 673 | $341,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,314 | $340,480 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,414 | $340,222 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,533 | $337,391 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,234 | $332,254 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,627 | $329,532 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,946 | $327,712 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,448 | $327,668 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,515 | $327,579 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,376 | $325,066 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,705 | $324,410 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,191 | $318,684 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,720 | $316,288 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,540 | $314,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,520 | $311,600 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,888 | $308,826 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 39,052 | $308,120 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 965 | $307,208 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,599 | $303,198 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 434 | $292,078 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,705 | $291,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,703 | $290,225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,264 | $290,046 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 646 | $288,575 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,251 | $287,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,060 | $284,462 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 905 | $283,663 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,826 | $283,448 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,091 | $282,724 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,118 | $279,676 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,781 | $278,795 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,326 | $277,864 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,048 | $276,357 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,629 | $275,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,495 | $274,425 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,174 | $270,507 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,350 | $270,202 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,444 | $268,551 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,107 | $266,315 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,902 | $264,400 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,203 | $264,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,931 | $263,087 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,096 | $262,677 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,279 | $262,023 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,253 | $260,598 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,900 | $258,767 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,126 | $258,456 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,724 | $257,273 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,997 | $256,684 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,652 | $256,445 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,178 | $255,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,780 | $254,875 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,610 | $252,802 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,336 | $252,092 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,570 | $251,364 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,829 | $250,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,258 | $249,178 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,896 | $247,413 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,511 | $245,895 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,060 | $245,428 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,242 | $245,283 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,177 | $245,065 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,255 | $245,006 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,434 | $243,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,323 | $242,428 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,022 | $241,931 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,937 | $240,505 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,645 | $238,394 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,866 | $237,014 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,580 | $236,799 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,124 | $236,456 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,561 | $235,606 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,973 | $234,619 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,110 | $233,830 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,658 | $233,479 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,845 | $233,429 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,425 | $232,318 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,106 | $230,902 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,632 | $230,814 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,119 | $229,181 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,002 | $227,234 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,530 | $226,767 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,133 | $225,223 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,961 | $225,190 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,803 | $224,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,270 | $223,936 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,138 | $221,889 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,476 | $220,688 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,391 | $219,444 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,278 | $217,321 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,468 | $215,715 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,360 | $213,604 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,561 | $212,405 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,973 | $210,794 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,846 | $210,629 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,291 | $207,407 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,410 | $205,718 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,489 | $205,343 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,014 | $205,073 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,925 | $204,884 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 428 | $204,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,013 | $204,292 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,816 | $203,889 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,729 | $202,401 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,320 | $202,198 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,999 | $202,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,685 | $201,290 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,069 | $183,150 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,466 | $162,473 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,638 | $159,618 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,830 | $156,710 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,189 | $155,775 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,335 | $153,888 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,346 | $151,609 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,211 | $116,814 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,009 | $110,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001973 | this filing | 2025-05-15 | acceptance time not in the bulk data set |