Q1 2026 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001790
$202.5M
Reported value
291
Positions
2026-03-31
Period end
The Brief · iSAM Funds (UK) Ltd · Q1 2026
AI · grounded in 13F
iSAM Funds (UK) Ltd closed its position in MRSH for a reduction of $4.47M. The fund also exited positions in XOM and ADP, reducing exposure by $4.45M and $4.37M respectively. Offsetting these sells, the fund established new positions in ADI for $3.12M and TFC for $3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 1.72% | 29,327 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.3M | 1.61% | 85,213 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 1.58% | 3,582 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 1.54% | 9,813 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 1.48% | 65,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.42% | 58,926 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 1.32% | 37,149 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.25% | 10,337 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 1.23% | 7,606 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 1.18% | 24,837 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 1.14% | 59,459 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.11% | 16,998 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 1.08% | 4,470 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.2M | 1.08% | 21,768 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 1.07% | 10,121 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 1.02% | 26,077 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.02% | 3,422 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.0M | 1.00% | 24,994 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.93% | 40,408 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.91% | 19,833 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.88% | 4,988 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.82% | 9,114 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.6M | 0.79% | 17,318 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.78% | 9,368 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.76% | 12,169 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.75% | 5,224 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.75% | 20,165 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.74% | 5,765 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.73% | 4,894 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.73% | 4,501 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.72% | 2,583 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.4M | 0.71% | 14,383 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.68% | 14,992 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.68% | 7,223 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.67% | 40,846 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.64% | 9,466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.64% | 2,598 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.64% | 111,786 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.63% | 2,693 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.63% | 11,003 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.60% | 6,160 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.58% | 17,992 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.2M | 0.58% | 20,054 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.58% | 8,151 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.58% | 2,795 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.57% | 10,197 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.57% | 3,526 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.55% | 49,117 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.54% | 8,642 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.54% | 5,568 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.53% | 9,990 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.1M | 0.53% | 18,357 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.52% | 1,256 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.52% | 14,521 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.52% | 11,035 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.52% | 960 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.51% | 3,909 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.0M | 0.51% | 41,389 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.51% | 6,560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.50% | 3,466 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.0M | 0.50% | 4,667 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $980,520 | 0.48% | 4,712 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $980,044 | 0.48% | 48,880 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $963,806 | 0.48% | 8,555 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $954,748 | 0.47% | 15,444 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $947,771 | 0.47% | 6,526 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $947,240 | 0.47% | 14,526 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $932,698 | 0.46% | 3,837 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $918,390 | 0.45% | 2,687 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $896,896 | 0.44% | 12,544 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $891,977 | 0.44% | 45,860 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $891,941 | 0.44% | 6,409 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $890,130 | 0.44% | 11,807 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $888,416 | 0.44% | 2,574 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $856,790 | 0.42% | 3,956 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $853,239 | 0.42% | 30,386 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $851,826 | 0.42% | 6,670 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $850,255 | 0.42% | 11,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $846,037 | 0.42% | 2,797 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $845,713 | 0.42% | 20,597 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $845,057 | 0.42% | 3,988 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $843,689 | 0.42% | 5,770 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $842,911 | 0.42% | 4,074 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $837,350 | 0.41% | 3,156 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $835,673 | 0.41% | 23,382 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $811,731 | 0.40% | 17,304 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $798,925 | 0.39% | 1,628 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $796,152 | 0.39% | 4,900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $788,083 | 0.39% | 2,692 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $785,469 | 0.39% | 12,866 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $778,203 | 0.38% | 5,601 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $773,758 | 0.38% | 6,083 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $773,310 | 0.38% | 10,380 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $756,393 | 0.37% | 3,871 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $748,388 | 0.37% | 7,010 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $740,264 | 0.37% | 3,581 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $740,088 | 0.37% | 3,560 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $735,556 | 0.36% | 850 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $735,271 | 0.36% | 9,127 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $727,690 | 0.36% | 10,946 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $726,373 | 0.36% | 2,024 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $723,461 | 0.36% | 13,173 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $710,094 | 0.35% | 14,078 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $700,240 | 0.35% | 3,334 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $700,091 | 0.35% | 5,130 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $698,127 | 0.34% | 3,596 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $674,257 | 0.33% | 13,523 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $671,362 | 0.33% | 33,007 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $659,322 | 0.33% | 1,120 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $655,074 | 0.32% | 10,907 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $642,148 | 0.32% | 9,543 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $613,139 | 0.30% | 3,537 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $607,964 | 0.30% | 10,084 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $603,342 | 0.30% | 14,486 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $599,159 | 0.30% | 2,064 | Common | SOLE |
| G0403H108 | AON | AON PLC | $588,105 | 0.29% | 1,822 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $583,946 | 0.29% | 8,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $583,767 | 0.29% | 4,853 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $579,019 | 0.29% | 36,998 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $573,078 | 0.28% | 9,005 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $565,505 | 0.28% | 4,443 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $564,981 | 0.28% | 2,703 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $554,200 | 0.27% | 2,243 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $548,958 | 0.27% | 7,299 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $548,385 | 0.27% | 4,862 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $540,800 | 0.27% | 743 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $538,867 | 0.27% | 6,201 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $534,590 | 0.26% | 2,916 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $514,560 | 0.25% | 1,318 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $511,979 | 0.25% | 7,621 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $511,851 | 0.25% | 5,698 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $507,347 | 0.25% | 2,342 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $503,043 | 0.25% | 10,262 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $494,550 | 0.24% | 3,297 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $478,427 | 0.24% | 4,129 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $463,747 | 0.23% | 6,114 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $458,020 | 0.23% | 1,261 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $456,630 | 0.23% | 394 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $456,098 | 0.23% | 5,206 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $445,117 | 0.22% | 778 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $440,873 | 0.22% | 12,308 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $438,598 | 0.22% | 5,477 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $432,532 | 0.21% | 12,184 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $430,166 | 0.21% | 1,337 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $425,725 | 0.21% | 981 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $424,600 | 0.21% | 3,009 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $424,573 | 0.21% | 2,201 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $421,056 | 0.21% | 4,762 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $420,659 | 0.21% | 4,559 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $420,627 | 0.21% | 7,116 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $418,519 | 0.21% | 7,931 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $417,489 | 0.21% | 4,329 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $409,994 | 0.20% | 28,571 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $409,190 | 0.20% | 1,776 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $405,451 | 0.20% | 2,905 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $405,179 | 0.20% | 6,938 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $404,917 | 0.20% | 13,368 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $404,212 | 0.20% | 6,130 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $401,879 | 0.20% | 22,873 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $397,470 | 0.20% | 13,249 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $392,725 | 0.19% | 5,472 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $390,037 | 0.19% | 917 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $383,721 | 0.19% | 2,428 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $382,833 | 0.19% | 6,777 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $380,147 | 0.19% | 2,483 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $379,998 | 0.19% | 1,080 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $373,118 | 0.18% | 1,616 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $367,490 | 0.18% | 13,899 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $364,721 | 0.18% | 4,934 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $363,845 | 0.18% | 3,005 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $363,832 | 0.18% | 675 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $362,436 | 0.18% | 6,115 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $361,946 | 0.18% | 2,978 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $359,821 | 0.18% | 3,754 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $358,980 | 0.18% | 9,167 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $352,949 | 0.17% | 4,319 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $352,788 | 0.17% | 12,288 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $346,466 | 0.17% | 6,493 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $346,007 | 0.17% | 8,107 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $342,849 | 0.17% | 3,212 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $342,103 | 0.17% | 4,766 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $341,975 | 0.17% | 3,160 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $337,719 | 0.17% | 14,298 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $336,354 | 0.17% | 7,249 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $335,656 | 0.17% | 4,046 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $334,905 | 0.17% | 750 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $334,708 | 0.17% | 3,098 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $331,559 | 0.16% | 468 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $331,185 | 0.16% | 2,835 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $330,501 | 0.16% | 8,811 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $330,447 | 0.16% | 1,242 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $330,184 | 0.16% | 9,066 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $327,789 | 0.16% | 5,587 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $323,708 | 0.16% | 8,343 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $321,506 | 0.16% | 1,961 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $318,800 | 0.16% | 2,223 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $318,576 | 0.16% | 4,646 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $318,149 | 0.16% | 5,978 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $317,861 | 0.16% | 319 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $316,897 | 0.16% | 1,193 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $314,677 | 0.16% | 2,532 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $314,067 | 0.16% | 9,895 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $308,896 | 0.15% | 7,157 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $307,025 | 0.15% | 5,554 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $304,147 | 0.15% | 560 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $303,603 | 0.15% | 1,771 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $302,757 | 0.15% | 6,443 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $301,320 | 0.15% | 1,938 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $299,315 | 0.15% | 3,113 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $297,116 | 0.15% | 1,650 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $296,667 | 0.15% | 4,724 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $295,357 | 0.15% | 26,442 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $295,113 | 0.15% | 4,703 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $293,926 | 0.15% | 4,506 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $290,473 | 0.14% | 2,216 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $290,330 | 0.14% | 4,968 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $290,284 | 0.14% | 3,994 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $290,202 | 0.14% | 1,325 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $290,082 | 0.14% | 1,143 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $288,183 | 0.14% | 1,917 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $286,384 | 0.14% | 3,922 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $283,992 | 0.14% | 8,585 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $282,344 | 0.14% | 3,102 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $280,361 | 0.14% | 12,686 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $278,376 | 0.14% | 7,096 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $277,428 | 0.14% | 3,428 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $277,180 | 0.14% | 15,731 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $276,905 | 0.14% | 5,720 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $275,542 | 0.14% | 3,787 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $273,710 | 0.14% | 1,615 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $273,636 | 0.14% | 832 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $271,605 | 0.13% | 1,455 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $271,246 | 0.13% | 5,038 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $270,724 | 0.13% | 1,885 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $270,204 | 0.13% | 9,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $268,417 | 0.13% | 677 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $267,677 | 0.13% | 10,351 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $267,272 | 0.13% | 7,015 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $264,954 | 0.13% | 5,867 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $262,850 | 0.13% | 1,558 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $261,344 | 0.13% | 7,827 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $258,659 | 0.13% | 7,365 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $258,449 | 0.13% | 12,111 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $256,456 | 0.13% | 6,326 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $254,315 | 0.13% | 4,871 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $253,482 | 0.13% | 2,309 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $252,009 | 0.12% | 1,685 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,000 | 0.12% | 5,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $249,655 | 0.12% | 21,522 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $248,263 | 0.12% | 2,695 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247,552 | 0.12% | 537 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $247,400 | 0.12% | 1,358 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $244,036 | 0.12% | 9,386 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $241,993 | 0.12% | 3,496 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $240,526 | 0.12% | 10,323 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $240,123 | 0.12% | 1,766 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $239,004 | 0.12% | 3,821 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $236,713 | 0.12% | 2,365 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $236,501 | 0.12% | 1,399 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $232,885 | 0.11% | 3,796 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $232,018 | 0.11% | 1,098 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $231,688 | 0.11% | 797 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $230,463 | 0.11% | 1,577 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $230,354 | 0.11% | 2,021 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229,069 | 0.11% | 2,191 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $227,370 | 0.11% | 980 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $222,896 | 0.11% | 2,587 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $222,831 | 0.11% | 1,390 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $222,522 | 0.11% | 2,731 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $218,999 | 0.11% | 4,630 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $216,820 | 0.11% | 5,287 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $216,707 | 0.11% | 8,485 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $212,885 | 0.11% | 5,683 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $212,617 | 0.10% | 2,139 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $209,423 | 0.10% | 1,228 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $208,219 | 0.10% | 4,821 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $208,147 | 0.10% | 9,763 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $206,088 | 0.10% | 6,119 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $201,447 | 0.10% | 3,266 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $193,088 | 0.10% | 15,361 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $169,101 | 0.08% | 12,879 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $155,091 | 0.08% | 27,209 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $151,536 | 0.07% | 25,256 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $151,160 | 0.07% | 11,197 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $150,403 | 0.07% | 13,673 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $123,086 | 0.06% | 10,835 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $99,768 | 0.05% | 11,286 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $99,590 | 0.05% | 10,183 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $96,056 | 0.05% | 10,197 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $84,658 | 0.04% | 12,181 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $82,544 | 0.04% | 10,091 | 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.