# EDGAR Filing Document

**Accession Number:** 0001919867
**File Stem:** 0001172661-26-001790
**Filing Date:** 2026-5
**Character Count:** 31251
**Document Hash:** bbe6ee35226e430116de48e0101d86d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001790.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001790

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSAM Funds (UK) Ltd
- **CENTRAL INDEX KEY:** 0001919867

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23002
- **FILM NUMBER:** 26972856

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 40 LEADENHALL ST
- **CITY:** LONDON
- **NON US STATE TERRITORY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC3A 2BJ
- **BUSINESS PHONE:** 02072588357

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 40 LEADENHALL ST
- **CITY:** LONDON
- **NON US STATE TERRITORY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC3A 2BJ

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISAM Funds (UK) Ltd
- **DATE OF NAME CHANGE:** 20220325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** iSAM Funds (UK) Ltd<br>**Address:** 40 LEADENHALL ST<br>LONDON, X0 EC3A 2BJ

**Form 13F File Number:** 028-23002

**CRD Number (if applicable):** 000307680

**SEC File Number (if applicable):** 801-122825

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katie Christensen<br>**Title:** Chief Compliance Officer<br>**Phone:** 0207-258-8357

**Signature, Place, and Date of Signing:**

/s/ Katie Christensen  London, X0  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 291

**Form 13F Information Table Value Total:** $202519139

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                 | Form 13F File Number   |
|:---|:---|:---|
|  | ISAM Funds (USA) LLC | 028-23103              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 947771 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 216820 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 932698 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 478427 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 230354 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1517520 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1536701 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 208219 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 254315 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 303603 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2665812 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 278376 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 290473 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 846037 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 851826 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1517416 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2169538 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 379998 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3121908 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 342103 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 588105 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 290082 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 837350 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 918390 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 256456 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1059250 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 850255 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 318800 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 267677 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1016519 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 222522 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 271246 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 835673 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 785469 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 273710 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 420627 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2872642 | 58926 | SH |  | SOLE |  | 58926 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3479062 | 29327 | SH |  | SOLE |  | 29327 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 264954 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 397470 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 258659 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 99590 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 534590 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 382833 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 314067 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 463747 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 409190 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 295113 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 796152 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 947240 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 367490 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 275542 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 773758 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 241993 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1662667 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 277180 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 232018 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 540800 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 331559 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 674257 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 308896 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 842911 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1149229 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1850816 | 19833 | SH |  | SOLE |  | 19833 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 511851 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 150403 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 845713 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 232885 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 239004 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 352788 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2243736 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1154096 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 494550 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 896896 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1356087 | 40846 | SH |  | SOLE |  | 40846 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 240123 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 317861 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 151160 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 514560 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1298925 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1091551 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 236713 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1455004 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 727690 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 249655 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 296667 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1218386 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 655074 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 954748 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 603342 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 843689 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 193088 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 748388 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 282344 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1039872 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 258449 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 438598 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 788083 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 99768 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 573078 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 297116 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 290330 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 503043 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 253482 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 373118 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 336354 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1776626 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 811731 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 607964 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1117903 | 49117 | SH |  | SOLE |  | 49117 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1290010 | 111786 | SH |  | SOLE |  | 111786 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 352949 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 307025 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 405179 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 337719 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 201447 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 671362 | 33007 | SH |  | SOLE |  | 33007 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 856790 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 227370 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 773310 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 891941 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 222896 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1062563 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 155091 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 290284 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 252009 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 327789 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2318306 | 59459 | SH |  | SOLE |  | 59459 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 212617 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 613139 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1274435 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 383721 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 244036 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 740088 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 277428 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 440873 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1488168 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 261344 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 273636 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 295357 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 346007 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 270724 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 798925 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 845057 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 579019 | 36998 | SH |  | SOLE |  | 36998 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1165348 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1369120 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1500572 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 548958 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 963806 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 286384 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 240526 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 96056 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1031757 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 642148 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 247552 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 209423 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 316897 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 565505 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2526776 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1019559 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 980044 | 48880 | SH |  | SOLE |  | 48880 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 276905 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 888416 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 222831 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 392725 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 363845 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 432532 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 270204 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2068223 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 342849 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 380147 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 735271 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 740264 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 212885 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1472142 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 169101 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 659322 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 430166 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1298117 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 710094 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 735556 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 583767 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 445117 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 236501 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 425725 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 321506 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 420659 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 363832 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 358980 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 82544 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 299315 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 723461 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1081418 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1031828 | 41389 | SH |  | SOLE |  | 41389 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1885437 | 40408 | SH |  | SOLE |  | 40408 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 330501 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 330447 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 405451 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 318149 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 230463 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1584129 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1169480 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 756393 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 280361 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 341975 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3206750 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1381063 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 361946 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 334708 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 208147 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 853239 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 401879 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 247400 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2193126 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 980520 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 418519 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3255137 | 85213 | SH |  | SOLE |  | 85213 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 362436 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 511979 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2023264 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 218999 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 283992 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 359821 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 304147 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 346466 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 290202 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 456098 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 726373 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 507347 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 424573 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 390037 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 271605 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 123086 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 404917 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 890130 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 229069 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 323708 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 891977 | 45860 | SH |  | SOLE |  | 45860 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 409994 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 404212 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 417489 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 458020 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 318576 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2397267 | 24837 | SH |  | SOLE |  | 24837 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1602261 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 538867 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 151536 | 25256 | SH |  | SOLE |  | 25256 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1093732 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 364721 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 335656 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2499256 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 268417 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 424600 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1167945 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 262850 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 564981 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 698127 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2197139 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1446498 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 700240 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 700091 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1164788 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 456630 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 330184 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 293926 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3001611 | 65295 | SH |  | SOLE |  | 65295 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1073150 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 248263 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 548385 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1060469 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 554200 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 206088 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 421056 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 251000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 334905 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 302757 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 288183 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 314677 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 216707 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 599159 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1273817 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 84658 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 583946 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 331185 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 267272 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 231688 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 778203 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1047178 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2071557 | 26077 | SH |  | SOLE |  | 26077 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 301320 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |

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