13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 291 holding rows worth $202,519,139.
- Accession
- 0001172661-26-001790
- Filer
- CIK 1919867
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 291 entries on the cover page, a total value of $202,519,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,519,139 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 Funds (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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,327 | $3,479,062 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 85,213 | $3,255,137 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,582 | $3,206,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,813 | $3,121,908 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,295 | $3,001,611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,926 | $2,872,642 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,149 | $2,665,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,337 | $2,526,776 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,606 | $2,499,256 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,837 | $2,397,267 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,459 | $2,318,306 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,998 | $2,243,736 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,470 | $2,197,139 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,768 | $2,193,126 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,121 | $2,169,538 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,077 | $2,071,557 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,422 | $2,068,223 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,994 | $2,023,264 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,408 | $1,885,437 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,833 | $1,850,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,988 | $1,776,626 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,114 | $1,662,667 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,318 | $1,602,261 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,368 | $1,584,129 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,169 | $1,536,701 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,224 | $1,517,520 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,165 | $1,517,416 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,765 | $1,500,572 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,894 | $1,488,168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,501 | $1,472,142 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,583 | $1,455,004 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,383 | $1,446,498 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,992 | $1,381,063 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,223 | $1,369,120 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,846 | $1,356,087 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,466 | $1,298,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,598 | $1,298,117 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 111,786 | $1,290,010 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,693 | $1,274,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,003 | $1,273,817 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,160 | $1,218,386 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,992 | $1,169,480 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,054 | $1,167,945 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,151 | $1,165,348 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,795 | $1,164,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,197 | $1,154,096 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,526 | $1,149,229 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,117 | $1,117,903 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,642 | $1,093,732 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,568 | $1,091,551 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,990 | $1,081,418 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,357 | $1,073,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,256 | $1,062,563 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,521 | $1,060,469 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,035 | $1,059,250 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 960 | $1,047,178 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,909 | $1,039,872 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,389 | $1,031,828 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,560 | $1,031,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,466 | $1,019,559 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,667 | $1,016,519 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,712 | $980,520 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,880 | $980,044 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,555 | $963,806 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,444 | $954,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,526 | $947,771 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,526 | $947,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,837 | $932,698 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,687 | $918,390 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,544 | $896,896 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,860 | $891,977 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,409 | $891,941 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,807 | $890,130 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,574 | $888,416 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,956 | $856,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,386 | $853,239 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,670 | $851,826 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,697 | $850,255 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,797 | $846,037 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,597 | $845,713 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,988 | $845,057 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,770 | $843,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,074 | $842,911 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,156 | $837,350 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,382 | $835,673 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,304 | $811,731 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,628 | $798,925 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,900 | $796,152 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,692 | $788,083 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,866 | $785,469 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,601 | $778,203 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,083 | $773,758 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,380 | $773,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,871 | $756,393 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,010 | $748,388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,581 | $740,264 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,560 | $740,088 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 850 | $735,556 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,127 | $735,271 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,946 | $727,690 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,024 | $726,373 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,173 | $723,461 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,078 | $710,094 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,334 | $700,240 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,130 | $700,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,596 | $698,127 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,523 | $674,257 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,007 | $671,362 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,120 | $659,322 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,907 | $655,074 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,543 | $642,148 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,537 | $613,139 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,084 | $607,964 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,486 | $603,342 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,064 | $599,159 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,822 | $588,105 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,242 | $583,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,853 | $583,767 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,998 | $579,019 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,005 | $573,078 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,443 | $565,505 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,703 | $564,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,243 | $554,200 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,299 | $548,958 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,862 | $548,385 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 743 | $540,800 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,201 | $538,867 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,916 | $534,590 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,318 | $514,560 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,621 | $511,979 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,698 | $511,851 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,342 | $507,347 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,262 | $503,043 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,297 | $494,550 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,129 | $478,427 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,114 | $463,747 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,261 | $458,020 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 394 | $456,630 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,206 | $456,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 778 | $445,117 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,308 | $440,873 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,477 | $438,598 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,184 | $432,532 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,337 | $430,166 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 981 | $425,725 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,009 | $424,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,201 | $424,573 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,762 | $421,056 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,559 | $420,659 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,116 | $420,627 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,931 | $418,519 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,329 | $417,489 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,571 | $409,994 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,776 | $409,190 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,905 | $405,451 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,938 | $405,179 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,368 | $404,917 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,130 | $404,212 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,873 | $401,879 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,249 | $397,470 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,472 | $392,725 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 917 | $390,037 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,428 | $383,721 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,777 | $382,833 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,483 | $380,147 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,080 | $379,998 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,616 | $373,118 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,899 | $367,490 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,934 | $364,721 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,005 | $363,845 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 675 | $363,832 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,115 | $362,436 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,978 | $361,946 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,754 | $359,821 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,167 | $358,980 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,319 | $352,949 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,288 | $352,788 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,493 | $346,466 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,107 | $346,007 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,212 | $342,849 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,766 | $342,103 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,160 | $341,975 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,298 | $337,719 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,249 | $336,354 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,046 | $335,656 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 750 | $334,905 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,098 | $334,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 468 | $331,559 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,835 | $331,185 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,811 | $330,501 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,242 | $330,447 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,066 | $330,184 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,587 | $327,789 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,343 | $323,708 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,961 | $321,506 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,223 | $318,800 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,646 | $318,576 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,978 | $318,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $317,861 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,193 | $316,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,532 | $314,677 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,895 | $314,067 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,157 | $308,896 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,554 | $307,025 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 560 | $304,147 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,771 | $303,603 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,443 | $302,757 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,938 | $301,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,113 | $299,315 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,650 | $297,116 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,724 | $296,667 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,442 | $295,357 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,703 | $295,113 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,506 | $293,926 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,216 | $290,473 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,968 | $290,330 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,994 | $290,284 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,325 | $290,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,143 | $290,082 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,917 | $288,183 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,922 | $286,384 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,585 | $283,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,102 | $282,344 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,686 | $280,361 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,096 | $278,376 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,428 | $277,428 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,731 | $277,180 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,720 | $276,905 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,787 | $275,542 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,615 | $273,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 832 | $273,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,455 | $271,605 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,038 | $271,246 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,885 | $270,724 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,200 | $270,204 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 677 | $268,417 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,351 | $267,677 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,015 | $267,272 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,867 | $264,954 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,558 | $262,850 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,827 | $261,344 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,365 | $258,659 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,111 | $258,449 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,326 | $256,456 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,871 | $254,315 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,309 | $253,482 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,685 | $252,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $251,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,522 | $249,655 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,695 | $248,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 537 | $247,552 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,358 | $247,400 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,386 | $244,036 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,496 | $241,993 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,323 | $240,526 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,766 | $240,123 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,821 | $239,004 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,365 | $236,713 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,399 | $236,501 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,796 | $232,885 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,098 | $232,018 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 797 | $231,688 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,577 | $230,463 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,021 | $230,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,191 | $229,069 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 980 | $227,370 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,587 | $222,896 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,390 | $222,831 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,731 | $222,522 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,630 | $218,999 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,287 | $216,820 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,485 | $216,707 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,683 | $212,885 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,139 | $212,617 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,228 | $209,423 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,821 | $208,219 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,763 | $208,147 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,119 | $206,088 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,266 | $201,447 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,361 | $193,088 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,879 | $169,101 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,209 | $155,091 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,256 | $151,536 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,197 | $151,160 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,673 | $150,403 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,835 | $123,086 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,286 | $99,768 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,183 | $99,590 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,197 | $96,056 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,181 | $84,658 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,091 | $82,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001790 | this filing | 2026-05-13 | acceptance time not in the bulk data set |