13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 296 holding rows worth $278,119,112.
- Accession
- 0001172661-26-000967
- Filer
- CIK 1919867
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 296 entries on the cover page, a total value of $278,119,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,119,112 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,119 | $4,474,557 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,007 | $4,453,422 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 214,087 | $4,418,756 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,835 | $4,411,919 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,004 | $4,373,939 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,863 | $4,333,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,147 | $4,323,748 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101,500 | $4,238,640 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 111,088 | $3,890,302 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,851 | $3,701,678 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,398 | $3,619,219 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,883 | $3,537,817 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,145 | $3,408,270 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,257 | $3,210,722 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,435 | $3,163,530 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,578 | $3,111,248 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,550 | $3,094,486 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,655 | $2,888,857 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,913 | $2,857,914 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,329 | $2,770,039 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,940 | $2,660,241 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,153 | $2,641,317 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,807 | $2,564,928 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,857 | $2,514,792 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,977 | $2,435,220 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,575 | $2,412,624 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,891 | $2,382,247 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,363 | $2,364,493 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,571 | $2,356,848 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,906 | $2,270,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,062 | $2,268,824 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,305 | $2,237,201 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,646 | $2,232,008 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,069 | $2,133,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,347 | $2,095,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,583 | $2,077,684 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,233 | $2,049,383 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,361 | $1,952,281 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,292 | $1,878,084 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,676 | $1,873,255 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,477 | $1,859,924 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,690 | $1,822,007 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,202 | $1,792,812 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,494 | $1,790,151 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,100 | $1,670,166 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,261 | $1,664,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,548 | $1,663,605 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,482 | $1,619,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,826 | $1,618,931 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,871 | $1,614,163 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,587 | $1,576,643 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,452 | $1,558,025 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,820 | $1,546,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,369 | $1,534,875 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,071 | $1,534,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,171 | $1,528,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,943 | $1,503,316 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,594 | $1,470,767 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,221 | $1,460,273 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,911 | $1,448,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,597 | $1,403,699 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,925 | $1,402,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,070 | $1,374,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,166 | $1,342,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,365 | $1,337,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,004 | $1,324,703 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,236 | $1,304,815 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,498 | $1,299,292 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,257 | $1,298,844 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,240 | $1,281,134 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,406 | $1,276,582 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,567 | $1,264,444 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,478 | $1,254,740 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,400 | $1,254,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,383 | $1,245,259 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,649 | $1,242,741 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,382 | $1,215,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,470 | $1,215,214 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,973 | $1,198,779 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26,473 | $1,179,902 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,979 | $1,164,228 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,544 | $1,163,636 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,223 | $1,126,852 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,596 | $1,090,011 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,901 | $1,073,225 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,741 | $1,013,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,800 | $1,010,282 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,891 | $980,411 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,024 | $965,528 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,447 | $959,831 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,049 | $956,596 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,039 | $928,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,592 | $901,645 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,478 | $894,667 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $891,828 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,160 | $873,854 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,779 | $867,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,451 | $859,590 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,721 | $838,751 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 115 | $838,669 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,798 | $828,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 766 | $819,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,261 | $786,423 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,180 | $786,133 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,812 | $782,666 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,564 | $779,668 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,789 | $775,531 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,276 | $773,897 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,383 | $769,574 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,653 | $769,331 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,921 | $759,884 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,338 | $753,523 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,392 | $736,471 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,040 | $735,515 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,745 | $731,394 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,404 | $716,441 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,133 | $716,148 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,967 | $713,839 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,626 | $691,646 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,415 | $688,048 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,327 | $682,814 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,519 | $680,879 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,698 | $669,197 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,099 | $666,621 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,219 | $661,539 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,909 | $660,705 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,919 | $651,433 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,572 | $642,258 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,160 | $633,802 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,613 | $630,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,941 | $627,498 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,482 | $626,853 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,477 | $626,680 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,160 | $624,137 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,828 | $618,207 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,172 | $613,565 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,238 | $604,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,353 | $602,261 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,811 | $600,835 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 742 | $600,515 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,498 | $590,271 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,897 | $584,079 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,862 | $583,989 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,786 | $583,742 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,938 | $567,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,812 | $567,156 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,611 | $566,943 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,595 | $563,920 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,377 | $561,316 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,279 | $545,061 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,551 | $543,703 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,563 | $543,358 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,116 | $537,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,324 | $531,895 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,914 | $530,290 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 843 | $524,902 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 376 | $524,215 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,124 | $521,723 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,775 | $515,087 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,069 | $512,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,545 | $505,694 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,604 | $501,378 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,610 | $492,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,384 | $489,458 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,391 | $486,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,637 | $482,493 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,312 | $480,457 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,218 | $478,306 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 787 | $476,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,279 | $475,696 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,063 | $474,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,315 | $470,385 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,304 | $467,318 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,228 | $460,483 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,931 | $458,018 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,715 | $456,176 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,933 | $449,805 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,818 | $443,238 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,096 | $442,258 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,084 | $442,149 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,467 | $434,138 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,894 | $433,574 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,016 | $433,212 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,772 | $428,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,850 | $427,017 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,952 | $419,251 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,528 | $413,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,520 | $411,037 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,092 | $410,618 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,240 | $403,992 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,458 | $401,709 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,415 | $390,568 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,378 | $389,992 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,371 | $388,418 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,913 | $388,052 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,878 | $383,996 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,895 | $383,621 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,943 | $379,588 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,581 | $368,127 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,097 | $361,668 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,398 | $360,252 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $358,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 532 | $351,168 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,172 | $350,865 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,971 | $340,988 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,161 | $336,329 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,763 | $334,187 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,303 | $333,543 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,019 | $332,724 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,615 | $331,107 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,372 | $330,056 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,319 | $322,680 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,845 | $322,140 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,202 | $321,108 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,972 | $319,403 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,344 | $317,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,078 | $315,874 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,103 | $313,363 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,768 | $306,801 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,924 | $305,032 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,767 | $304,278 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,850 | $304,046 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,695 | $303,537 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,241 | $300,441 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,220 | $297,853 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,188 | $297,268 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,573 | $295,426 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 888 | $295,109 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,805 | $294,929 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 872 | $294,518 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,847 | $294,079 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,489 | $290,541 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 375 | $289,451 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 975 | $288,610 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,878 | $287,474 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,679 | $286,852 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,680 | $282,902 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,103 | $279,787 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,080 | $274,216 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,354 | $274,055 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,323 | $268,348 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,139 | $267,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,270 | $264,886 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,564 | $259,624 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,499 | $255,848 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,338 | $255,692 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,608 | $254,036 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,114 | $254,014 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,930 | $252,677 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,150 | $252,067 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,175 | $251,878 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,185 | $249,465 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,402 | $248,317 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,096 | $247,320 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,011 | $245,491 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,652 | $244,794 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,118 | $240,986 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,805 | $239,560 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,881 | $238,518 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,121 | $238,323 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 787 | $237,926 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,289 | $237,730 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,422 | $236,871 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,230 | $236,036 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,792 | $234,723 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,669 | $231,274 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 391 | $230,979 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,818 | $230,963 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,094 | $230,717 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,762 | $229,166 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,014 | $225,402 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,578 | $224,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,075 | $224,168 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $217,310 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,009 | $215,187 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,024 | $213,283 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,010 | $211,923 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,909 | $210,334 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 837 | $210,087 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,828 | $209,102 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 726 | $207,208 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,441 | $206,839 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,185 | $206,330 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,239 | $205,115 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,094 | $204,782 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,694 | $199,899 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,188 | $192,044 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,215 | $176,977 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,355 | $176,954 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,863 | $171,915 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,466 | $158,764 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,906 | $149,891 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,057 | $143,381 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,667 | $135,167 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,187 | $126,744 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,238 | $90,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000967 | this filing | 2026-02-17 | acceptance time not in the bulk data set |