13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 241 holding rows worth $141,612,205.
- Accession
- 0001172661-26-003337
- Filer
- CIK 1919867
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 241 entries on the cover page, a total value of $141,612,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,612,205 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,300 | $2,980,271 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,800 | $2,928,926 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 75,500 | $2,744,425 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,400 | $2,570,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,200 | $2,053,296 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,900 | $2,023,623 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,000 | $2,021,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,000 | $1,816,220 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,300 | $1,803,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,200 | $1,795,428 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,000 | $1,791,680 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,700 | $1,705,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,300 | $1,668,744 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,000 | $1,619,520 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,100 | $1,578,424 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,800 | $1,520,576 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,000 | $1,474,050 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,800 | $1,466,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,880 | $1,441,123 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,700 | $1,436,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,800 | $1,342,952 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,360 | $1,330,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,900 | $1,220,003 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,480 | $1,218,077 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,900 | $1,212,435 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,900 | $1,169,070 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $1,121,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,100 | $1,094,566 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,080 | $1,033,198 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,500 | $1,022,685 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,300 | $989,417 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,400 | $978,602 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,300 | $976,659 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,040 | $972,889 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,700 | $969,030 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,600 | $966,708 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,100 | $966,671 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $963,534 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,800 | $962,976 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,880 | $951,725 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,700 | $950,530 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,500 | $920,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,800 | $916,524 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,900 | $909,909 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,700 | $888,998 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,300 | $886,457 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39,300 | $886,215 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,800 | $883,746 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,960 | $873,230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,400 | $864,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $851,920 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,200 | $844,376 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,500 | $832,150 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,800 | $820,260 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,100 | $819,672 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,600 | $812,784 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,400 | $812,038 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,680 | $808,529 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,000 | $806,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,900 | $793,359 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,720 | $789,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $767,634 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,100 | $758,646 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,040 | $748,842 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,200 | $748,604 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,160 | $743,731 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $715,368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,600 | $677,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,400 | $666,600 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,400 | $649,054 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $644,996 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,700 | $643,665 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,700 | $633,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,840 | $631,286 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,720 | $614,436 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,600 | $603,988 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,100 | $600,373 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,500 | $586,690 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,100 | $583,275 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,000 | $582,360 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,200 | $579,156 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,400 | $553,698 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,600 | $550,648 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,100 | $548,743 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,200 | $543,616 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,100 | $539,478 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,300 | $532,321 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,800 | $531,744 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,900 | $530,283 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,700 | $517,778 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,100 | $514,734 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,500 | $509,445 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,100 | $500,721 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,400 | $497,376 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,100 | $489,510 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,300 | $486,200 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,640 | $485,506 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,000 | $483,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,600 | $480,454 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $479,772 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,240 | $479,545 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,600 | $473,816 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,100 | $467,775 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,500 | $464,370 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,700 | $458,320 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,120 | $456,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,800 | $451,260 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,100 | $450,492 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,700 | $440,046 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $433,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $433,510 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,700 | $433,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,000 | $427,630 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,000 | $421,080 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,400 | $417,216 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,400 | $413,964 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,700 | $408,618 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,080 | $403,628 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,200 | $403,308 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,500 | $401,180 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,600 | $384,192 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,500 | $381,625 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 680 | $380,827 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,600 | $375,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,600 | $372,420 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $369,330 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,100 | $365,082 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,800 | $364,224 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,600 | $358,124 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,100 | $357,887 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,200 | $357,170 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,900 | $355,691 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,500 | $354,790 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,000 | $354,600 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,500 | $354,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $354,240 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,200 | $350,060 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 360 | $346,162 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,800 | $344,372 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,000 | $340,830 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,600 | $338,504 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,800 | $330,752 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,500 | $329,420 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 640 | $328,704 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,900 | $327,627 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $327,591 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $327,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,500 | $324,720 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,600 | $323,172 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,400 | $321,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $320,086 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,800 | $320,040 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,300 | $314,619 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,400 | $311,540 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,000 | $310,090 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,400 | $309,376 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,400 | $308,988 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 680 | $303,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 720 | $302,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $302,240 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,100 | $300,979 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,800 | $296,550 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,040 | $295,568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 560 | $294,806 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,000 | $293,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 640 | $288,627 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,900 | $287,941 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $287,248 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,900 | $285,912 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $284,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,100 | $283,589 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 680 | $283,376 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,500 | $280,390 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 840 | $279,947 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 520 | $272,064 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,700 | $261,154 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,300 | $260,728 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,100 | $257,275 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,400 | $257,256 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,700 | $255,258 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $253,952 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 800 | $253,440 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,100 | $250,206 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $249,645 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,700 | $249,458 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,700 | $249,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,700 | $249,135 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 720 | $248,710 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,200 | $247,500 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,100 | $245,377 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,100 | $245,234 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $244,600 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,000 | $244,170 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,800 | $241,308 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 640 | $241,062 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,800 | $240,192 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 920 | $240,120 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,285 | $237,510 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,400 | $237,454 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,100 | $234,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 560 | $232,562 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 240 | $231,600 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,000 | $230,220 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,700 | $228,933 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,500 | $222,795 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,200 | $222,138 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,200 | $221,888 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,800 | $220,320 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,200 | $219,114 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,800 | $218,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,700 | $217,556 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,000 | $216,840 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 640 | $216,576 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,500 | $214,665 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,200 | $212,608 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,700 | $211,825 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,500 | $210,525 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,300 | $210,144 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,300 | $208,561 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,300 | $208,546 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,800 | $207,870 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,300 | $207,475 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,100 | $207,202 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $206,193 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,000 | $205,770 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,900 | $205,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $204,967 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,600 | $204,552 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,200 | $204,228 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,700 | $202,946 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,900 | $200,508 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,700 | $200,039 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,600 | $185,712 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,500 | $184,975 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,700 | $138,137 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,500 | $134,750 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,100 | $118,659 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,400 | $114,034 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,600 | $85,656 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,900 | $71,825 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,100 | $65,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003337 | this filing | 2026-08-12 | acceptance time not in the bulk data set |