iSAM Funds (UK) Ltd
Follow13F filer, CIK 1919867, LONDON, United Kingdom
iSAM Funds (UK) Ltd reported $278,119,112 across 296 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 15.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000967
- Period
- 2025-12-31
- Reported value
- $278M
- Holdings
- 296
- Top 10 weight
- 15.32%
- New
- 149
- Sold out
- 453
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRSHnew | +24,119 | $4.47M |
| XOMnew | +37,007 | $4.45M |
| WECnew | +41,835 | $4.41M |
| ADPnew | +17,004 | $4.37M |
| AMATnew | +16,863 | $4.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKexited | -58,095 | -$4.88M |
| CBexited | -17,259 | -$4.87M |
| JNJexited | -26,214 | -$4.86M |
| MMMexited | -31,284 | -$4.85M |
| CSCOexited | -70,881 | -$4.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 296 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRKMERCK & CO INC | 58,095 | $4.88M | shares |
| CBCHUBB LIMITED | 17,259 | $4.87M | shares |
| JNJJOHNSON & JOHNSON | 26,214 | $4.86M | shares |
| MMM3M CO | 31,284 | $4.85M | shares |
| CSCOCISCO SYS INC | 70,881 | $4.85M | shares |
| NOCNORTHROP GRUMMAN CORP | 7,883 | $4.8M | shares |
| TFCTRUIST FINL CORP | 103,928 | $4.75M | shares |
| SOSOUTHERN CO | 49,867 | $4.73M | shares |
| AONAON PLC | 13,109 | $4.67M | shares |
| ESEVERSOURCE ENERGY | 64,276 | $4.57M | shares |
| USBUS BANCORP | 94,262 | $4.56M | shares |
| MPCMARATHON PETE CORP | 22,363 | $4.31M | shares |
| RFREGIONS FINANCIAL CORP NEW | 162,519 | $4.29M | shares |
| FNBF N B CORP | 246,180 | $3.97M | shares |
| KKRKKR & CO INC | 27,962 | $3.63M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,850 | $3.56M | shares |
| YUMYUM BRANDS INC | 22,996 | $3.5M | shares |
| KDPKEURIG DR PEPPER INC | 136,589 | $3.48M | shares |
| DUKDUKE ENERGY CORP NEW | 27,458 | $3.4M | shares |
| MSFTMICROSOFT CORP | 6,435 | $3.33M | shares |
| ROSTROSS STORES INC | 19,575 | $2.98M | shares |
| APOAPOLLO GLOBAL MGMT INC | 20,926 | $2.79M | shares |
| NVDANVIDIA CORPORATION | 14,148 | $2.64M | shares |
| CNHCNH INDL N V | 241,404 | $2.62M | shares |
| AOSSMITH A O CORP | 33,280 | $2.44M | shares |
| BENFRANKLIN TEMPLETON INC | 104,907 | $2.43M | shares |
| LRCXLAM RESEARCH CORP | 18,094 | $2.42M | shares |
| BIIBBIOGEN INC | 17,191 | $2.41M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 26,797 | $2.26M | shares |
| NTRSNORTHERN TR CORP | 16,742 | $2.25M | shares |
| RJFRAYMOND JAMES FINL INC | 13,018 | $2.25M | shares |
| LECOLINCOLN ELEC HLDGS INC | 9,456 | $2.23M | shares |
| EGEVEREST GROUP LTD | 6,204 | $2.17M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 14,836 | $2.16M | shares |
| DEDEERE & CO | 4,726 | $2.16M | shares |
| ITTITT INC | 11,819 | $2.11M | shares |
| BKRBAKER HUGHES COMPANY | 42,966 | $2.09M | shares |
| SSBSOUTHSTATE BK CORP | 21,111 | $2.09M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 13,997 | $1.95M | shares |
| AMPAMERIPRISE FINL INC | 3,703 | $1.82M | shares |
| ADIANALOG DEVICES INC | 7,380 | $1.81M | shares |
| ADMARCHER DANIELS MIDLAND CO | 29,987 | $1.79M | shares |
| MCKMCKESSON CORP | 2,295 | $1.77M | shares |
| HUBBHUBBELL INC | 4,105 | $1.77M | shares |
| TMUST-MOBILE US INC | 7,364 | $1.76M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 25,131 | $1.69M | shares |
| WMTWALMART INC | 15,950 | $1.64M | shares |
| EDCONSOLIDATED EDISON INC | 15,742 | $1.58M | shares |
| STZCONSTELLATION BRANDS INC | 11,721 | $1.58M | shares |
| CGCARLYLE GROUP INC | 24,288 | $1.52M | shares |
| CVXCHEVRON CORPORATION | 9,777 | $1.52M | shares |
| DCIDONALDSON INC | 17,715 | $1.45M | shares |
| SONSONOCO PRODS CO | 33,476 | $1.44M | shares |
| NOWSERVICENOW INC | 1,558 | $1.43M | shares |
| PORPORTLAND GEN ELEC CO | 32,466 | $1.43M | shares |
| JJACOBS SOLUTIONS INC | 9,313 | $1.4M | shares |
| WTFCWINTRUST FINL CORP | 10,434 | $1.38M | shares |
| EXCEXELON CORP | 30,369 | $1.37M | shares |
| ERIEERIE INDTY CO | 4,274 | $1.36M | shares |
| STESTERIS PLC | 5,466 | $1.35M | shares |
| TKOTKO GROUP HOLDINGS INC | 6,622 | $1.34M | shares |
| SBUXSTARBUCKS CORP | 15,697 | $1.33M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,620 | $1.3M | shares |
| LNCLINCOLN NATL CORP IND | 32,281 | $1.3M | shares |
| MMSMAXIMUS INC | 14,225 | $1.3M | shares |
| DECKDECKERS OUTDOOR CORP | 12,802 | $1.3M | shares |
| FANGDIAMONDBACK ENERGY INC | 8,828 | $1.26M | shares |
| CCKCROWN HLDGS INC | 13,066 | $1.26M | shares |
| NEENEXTERA ENERGY INC | 16,718 | $1.26M | shares |
| BLDTOPBUILD COR | 3,159 | $1.23M | shares |
| DGDOLLAR GEN CORP | 11,913 | $1.23M | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,834 | $1.21M | shares |
| PODDINSULET CORP | 3,787 | $1.17M | shares |
| CAHCARDINAL HEALTH INC | 7,316 | $1.15M | shares |
| FMCFMC CORP | 33,915 | $1.14M | shares |
| RSRELIANCE INC | 4,053 | $1.14M | shares |
| VVVVALVOLINE INC | 31,691 | $1.14M | shares |
| SRSPIRE INC | 13,895 | $1.13M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 11,428 | $1.13M | shares |
| AVTAVNET INC | 21,214 | $1.11M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,175 | $1.1M | shares |
| ATRAPTARGROUP INC | 8,172 | $1.09M | shares |
| MCMOELIS & CO | 15,300 | $1.09M | shares |
| DTMDT MIDSTREAM INC | 9,438 | $1.07M | shares |
| AXTAAXALTA COATING SYS LTD | 36,763 | $1.05M | shares |
| BWABORGWARNER INC | 23,707 | $1.04M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 29,466 | $1.04M | shares |
| TSLATESLA INC | 2,331 | $1.04M | shares |
| MKTXMARKETAXESS HLDGS INC | 5,720 | $997K | shares |
| ASHASHLAND INC | 20,496 | $982K | shares |
| RRYDER SYS INC | 5,164 | $974K | shares |
| EQHEQUITABLE HLDGS INC | 19,122 | $971K | shares |
| GGGGRACO INC | 11,277 | $958K | shares |
| FNDFLOOR & DECOR HLDGS INC | 12,799 | $943K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,632 | $931K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,525 | $928K | shares |
| NFLXNETFLIX INC. | 773 | $927K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 11,809 | $925K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,728 | $883K | shares |
| RRCRANGE RES CORP | 23,304 | $877K | shares |
| COFCAPITAL ONE FINL CORP | 4,103 | $872K | shares |
| SSDSIMPSON MFG INC | 5,165 | $865K | shares |
| NOVTNOVANTA INC | 8,560 | $857K | shares |
| WEXWEX INC | 5,414 | $853K | shares |
| TDGTRANSDIGM GROUP INC | 647 | $853K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,424 | $850K | shares |
| SWSMURFIT WESTROCK PLC | 19,684 | $838K | shares |
| GNTXGENTEX CORP | 29,495 | $835K | shares |
| ACNACCENTURE PLC IRELAND | 3,339 | $823K | shares |
| HOMBHOME BANCSHARES INC | 28,783 | $815K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 7,839 | $814K | shares |
| VLYVALLEY NATL BANCORP | 75,863 | $804K | shares |
| ABBVABBVIE INC | 3,442 | $797K | shares |
| MANMANPOWERGROUP INC WIS | 20,738 | $786K | shares |
| RDNTRADNET INC | 10,273 | $783K | shares |
| ALLALLSTATE CORP | 3,621 | $777K | shares |
| ARCBARCBEST CORP | 11,038 | $771K | shares |
| SOLVSOLVENTUM CORP | 10,542 | $770K | shares |
| EHCENCOMPASS HEALTH CORP | 6,029 | $766K | shares |
| GEOGEO GROUP INC | 37,137 | $761K | shares |
| ALKALASKA AIR GROUP INC | 14,979 | $746K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 11,882 | $744K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 12,953 | $738K | shares |
| EATBRINKER INTL INC | 5,802 | $735K | shares |
| NEMNEWMONT CORP | 8,708 | $734K | shares |
| MBCMASTERBRAND INC | 55,689 | $733K | shares |
| BIOBIO RAD LABS INC | 2,597 | $728K | shares |
| IDXXIDEXX LABS INC | 1,113 | $711K | shares |
| CDWCDW CORP | 4,330 | $690K | shares |
| LHLABCORP HOLDINGS INC | 2,347 | $674K | shares |
| VRSNVERISIGN INC | 2,356 | $659K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 13,126 | $644K | shares |
| ORIOLD REP INTL CORP | 15,151 | $643K | shares |
| CASYCASEYS GEN STORES INC | 1,131 | $639K | shares |
| FTDRFRONTDOOR INC | 9,467 | $637K | shares |
| CNKCINEMARK HLDGS INC | 22,696 | $636K | shares |
| OPCHOPTION CARE HEALTH INC | 22,691 | $630K | shares |
| GXOGXO LOGISTICS INCORPORATED | 11,868 | $628K | shares |
| FOURSHIFT4 PMTS INC | 7,964 | $616K | shares |
| LFUSLITTELFUSE INC | 2,379 | $616K | shares |
| AWRAMER STATES WTR CO | 8,390 | $615K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 22,681 | $613K | shares |
| AROCARCHROCK INC | 23,251 | $612K | shares |
| MLIMUELLER INDS INC | 6,046 | $611K | shares |
| LSTRLANDSTAR SYS INC | 4,981 | $610K | shares |
| PPCPILGRIMS PRIDE CORP | 14,939 | $608K | shares |
| WERNWERNER ENTERPRISES INC | 23,112 | $608K | shares |
| OMCLOMNICELL COM | 19,863 | $605K | shares |
| AESAES CORP | 45,661 | $601K | shares |
| VALVALARIS LTD | 12,243 | $597K | shares |
| PRDOPERDOCEO ED CORP | 15,849 | $597K | shares |
| SLVMSYLVAMO CORP | 13,388 | $592K | shares |
| DARDARLING INGREDIENTS INC | 19,091 | $589K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4,579 | $588K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 29,594 | $579K | shares |
| HOLXHOLOGIC INC | 8,530 | $576K | shares |
| SHAKSHAKE SHACK INC | 6,044 | $566K | shares |
| CRICARTERS INC | 20,039 | $566K | shares |
| MHOM/I HOMES INC | 3,900 | $563K | shares |
| SNDRSCHNEIDER NATIONAL INC | 26,466 | $560K | shares |
| CATYCATHAY GEN BANCORP | 11,579 | $556K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7,253 | $549K | shares |
| MIDDMIDDLEBY CORP | 4,126 | $548K | shares |
| VLOVALERO ENERGY CORP | 3,197 | $544K | shares |
| MTRNMATERION CORP | 4,470 | $540K | shares |
| NKENIKE INC | 7,707 | $537K | shares |
| THGHANOVER INS GROUP INC | 2,921 | $531K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,375 | $528K | shares |
| RUSHARUSH ENTERPRISES INC | 9,842 | $526K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,062 | $521K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7,738 | $515K | shares |
| QLYSQUALYS INC | 3,880 | $513K | shares |
| KWRQUAKER HOUGHTON | 3,862 | $509K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,183 | $499K | shares |
| MKSIMKS INC. | 3,942 | $488K | shares |
| COPCONOCOPHILLIPS | 5,077 | $480K | shares |
| PTCPTC INC | 2,353 | $478K | shares |
| SMSM ENERGY COMPANY | 19,042 | $475K | shares |
| OIIOCEANEERING INTL INC | 18,887 | $468K | shares |
| OTTROTTER TAIL CORP | 5,693 | $467K | shares |
| ELLAUDER ESTEE COS INC | 5,205 | $459K | shares |
| PSNPARSONS CORP DEL | 5,490 | $455K | shares |
| NTCTNETSCOUT SYS INC | 17,260 | $446K | shares |
| IPGPIPG PHOTONICS CORP | 5,572 | $441K | shares |
| RBCRBC BEARINGS INC | 1,125 | $439K | shares |
| ROIVROIVANT SCIENCES LTD | 28,485 | $431K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,417 | $428K | shares |
| DANDANA INC | 21,178 | $424K | shares |
| BBYBEST BUY INC | 5,606 | $424K | shares |
| PLABPHOTRONICS INC | 18,249 | $419K | shares |
| CERTCERTARA INC | 34,141 | $417K | shares |
| ALLYALLY FINL INC | 10,615 | $416K | shares |
| NGVTINGEVITY CORP | 7,520 | $415K | shares |
| DXCDXC TECHNOLOGY CO | 30,031 | $409K | shares |
| CNOCNO FINL GROUP INC | 10,330 | $409K | shares |
| RPMRPM INTL INC | 3,450 | $407K | shares |
| FSLRFIRST SOLAR INC | 1,826 | $403K | shares |
| JXNJACKSON FINANCIAL INC | 3,956 | $400K | shares |
| EMEEMCOR GROUP INC | 598 | $388K | shares |
| MRNAMODERNA INC | 14,943 | $386K | shares |
| MAMASTERCARD INCORPORATED | 671 | $382K | shares |
| ATOATMOS ENERGY CORP | 2,206 | $377K | shares |
| LNWOLIGHT & WONDER INC | 4,467 | $375K | shares |
| FFBC1ST FINL BANCORP | 14,763 | $373K | shares |
| TILEINTERFACE INC | 12,804 | $371K | shares |
| RXORXO INC | 23,833 | $367K | shares |
| CALCALERES INC | 27,872 | $363K | shares |
| URBNURBAN OUTFITTERS INC | 5,078 | $363K | shares |
| HDHOME DEPOT INC | 895 | $363K | shares |
| OXMOXFORD INDS INC | 8,791 | $356K | shares |
| EFOREVERFORTH INC | 7,399 | $350K | shares |
| PRIPRIMERICA INC | 1,252 | $348K | shares |
| FOXFFOX FACTORY HLDG CORP | 14,226 | $346K | shares |
| BLBLACKLINE INC | 6,503 | $345K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,657 | $344K | shares |
| ALGALAMO GROUP INC | 1,794 | $342K | shares |
| HTOH2O AMERICA | 6,936 | $338K | shares |
| THSTREEHOUSE FOODS INC | 16,517 | $334K | shares |
| WSFSWSFS FINL CORP | 6,165 | $332K | shares |
| OCOWENS CORNING NEW | 2,337 | $331K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,131 | $330K | shares |
| DVNDEVON ENERGY CORP NEW | 9,307 | $326K | shares |
| CNCCENTENE CORP DEL | 9,070 | $324K | shares |
| LNNLINDSAY CORP | 2,296 | $323K | shares |
| CEGCONSTELLATION ENERGY CORP | 978 | $322K | shares |
| YETIYETI HLDGS INC | 9,517 | $316K | shares |
| HCIHCI GROUP INC | 1,634 | $314K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,920 | $313K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,858 | $311K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10,057 | $307K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 28,144 | $307K | shares |
| CLHCLEAN HARBORS INC | 1,314 | $305K | shares |
| PLUSEPLUS INC | 4,272 | $303K | shares |
| CCOICOGENT COMM HOLDINGS INC | 7,866 | $302K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,838 | $302K | shares |
| LEGLEGGETT & PLATT INC | 33,810 | $300K | shares |
| SLBSLB LIMITED | 8,603 | $296K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,940 | $296K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,874 | $295K | shares |
| NSPINSPERITY INC | 5,985 | $294K | shares |
| NAVINAVIENT CORPORATION | 22,185 | $292K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,670 | $290K | shares |
| TXNTEXAS INSTRS INC | 1,573 | $289K | shares |
| FWRDFORWARD AIR CORP | 11,237 | $288K | shares |
| CYTKCYTOKINETICS INC | 5,227 | $287K | shares |
| PCARPACCAR INC | 2,905 | $286K | shares |
| EWBCEAST WEST BANCORP INC | 2,674 | $285K | shares |
| TFXTELEFLEX INCORPORATED | 2,317 | $284K | shares |
| FICOFAIR ISAAC CORP | 189 | $283K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,568 | $281K | shares |
| WINGWINGSTOP INC | 1,115 | $281K | shares |
| TDCTERADATA CORP DEL | 13,012 | $280K | shares |
| ONON SEMICONDUCTOR CORP | 5,620 | $277K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 22,521 | $275K | shares |
| ARMKARAMARK | 7,051 | $271K | shares |
| TDWTIDEWATER INC NEW | 5,016 | $268K | shares |
| EPAMEPAM SYS INC | 1,762 | $266K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,848 | $260K | shares |
| LOPEGRAND CANYON ED INC | 1,175 | $258K | shares |
| QNSTQUINSTREET INC | 16,639 | $257K | shares |
| CNXCNX RES CORP | 8,010 | $257K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,040 | $257K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,061 | $255K | shares |
| PIIPOLARIS INC | 4,382 | $255K | shares |
| PGNYPROGYNY INC | 11,652 | $251K | shares |
| CVSACOVISTA INC | 1,616 | $250K | shares |
| COHUCOHU INC | 12,219 | $248K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 509 | $247K | shares |
| NBTBNBT BANCORP INC | 5,870 | $245K | shares |
| CARTMAPLEBEAR INC | 6,451 | $237K | shares |
| CWENACLEARWAY ENERGY INC | 8,626 | $232K | shares |
| MOSMOSAIC CO | 6,652 | $231K | shares |
| MYGNMYRIAD GENETICS INC | 31,653 | $229K | shares |
| MMACYS INC | 12,731 | $228K | shares |
| TSCOTRACTOR SUPPLY CO | 4,003 | $228K | shares |
| ECLECOLAB INC | 824 | $226K | shares |
| LRNSTRIDE INC | 1,514 | $225K | shares |
| BJRIBJS RESTAURANTS INC | 7,376 | $225K | shares |
| LNTHLANTHEUS HLDGS INC | 4,366 | $224K | shares |
| BHEBENCHMARK ELECTRS INC | 5,657 | $218K | shares |
| LIVNLIVANOVA PLC | 4,158 | $218K | shares |
| KBRKBR INC | 4,604 | $218K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,611 | $213K | shares |
| DOCUDOCUSIGN INC | 2,905 | $209K | shares |
| PRGPROG HOLDINGS INC | 6,461 | $209K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 3,118 | $207K | shares |
| LBRTLIBERTY ENERGY INC | 16,739 | $207K | shares |
| CLBCORE LABORATORIES INC | 16,328 | $202K | shares |
| CABOCABLE ONE INC | 1,128 | $200K | shares |
| DFHDREAM FINDERS HOMES INC | 7,689 | $199K | shares |
| LQDTLIQUIDITY SVCS INC | 7,244 | $199K | shares |
| AAONAAON INC | 2,119 | $198K | shares |
| VLTOVERALTO CORP | 1,854 | $198K | shares |
| CIENCIENA CORP | 1,347 | $196K | shares |
| RCUSARCUS BIOSCIENCES INC | 13,959 | $190K | shares |
| AVNTAVIENT CORPORATION | 5,745 | $189K | shares |
| ENRENERGIZER HLDGS INC | 7,604 | $189K | shares |
| AMKRAMKOR TECHNOLOGY INC | 6,655 | $189K | shares |
| CALYCALLAWAY GOLF CO | 19,832 | $188K | shares |
| DMCDEL MONTE CORP | 5,402 | $188K | shares |
| LLOEWS CORP | 1,861 | $187K | shares |
| GMEDGLOBUS MED INC | 3,211 | $184K | shares |
| VTOLBRISTOW GROUP INC | 4,975 | $179K | shares |
| FIXCOMFORT SYS USA INC | 211 | $174K | shares |
| DVDOUBLEVERIFY HLDGS INC | 14,508 | $174K | shares |
| QRVOQORVO INC | 1,902 | $173K | shares |
| AGYSAGILYSYS INC | 1,642 | $173K | shares |
| EGBNEAGLE BANCORPORATION INC | 8,367 | $169K | shares |
| DCOMDIME COML BANCSHARES INC | 5,654 | $169K | shares |
| ACMAECOM | 1,256 | $164K | shares |
| SPGIS&P GLOBAL INC | 336 | $164K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,551 | $161K | shares |
| VCELVERICEL CORP | 5,093 | $160K | shares |
| CXWCORECIVIC INC | 7,607 | $155K | shares |
| SHCSOTERA HEALTH CO | 9,824 | $155K | shares |
| CARSCARS COM INC | 12,499 | $153K | shares |
| AMSFAMERISAFE INC | 3,468 | $152K | shares |
| FSSFEDERAL SIGNAL CORP | 1,265 | $151K | shares |
| MEDPMEDPACE HLDGS INC | 289 | $149K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 13,035 | $148K | shares |
| WLYWILEY JOHN & SONS INC | 3,603 | $146K | shares |
| WENWENDYS CO | 15,718 | $144K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 2,544 | $144K | shares |
| STBAS & T BANCORP INC | 3,812 | $143K | shares |
| MMSIMERIT MED SYS INC | 1,712 | $142K | shares |
| WDWALKER & DUNLOP INC | 1,660 | $139K | shares |
| VIAVVIAVI SOLUTIONS INC | 10,872 | $138K | shares |
| AZTAAZENTA INC | 4,788 | $138K | shares |
| TRTOOTSIE ROLL INDS INC | 3,237 | $136K | shares |
| CGNXCOGNEX CORP | 2,983 | $135K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 2,031 | $133K | shares |
| AORTARTIVION INC | 3,094 | $131K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 2,683 | $128K | shares |
| XPELXPEL INC | 3,782 | $125K | shares |
| NVTNVENT ELEC PLC | 1,265 | $125K | shares |
| MTXMINERALS TECHNOLOGIES INC | 2,002 | $124K | shares |
| MNROMONRO INC | 6,869 | $123K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,912 | $123K | shares |
| MTGMGIC INVT CORP WIS | 4,303 | $122K | shares |
| PZZAPAPA JOHNS INTL INC | 2,519 | $121K | shares |
| AMNAMN HEALTHCARE SVCS INC | 6,204 | $120K | shares |
| NATLNCR ATLEOS CORPORATION | 3,051 | $120K | shares |
| USNAUSANA HEALTH SCIENCES INC | 4,343 | $120K | shares |
| EZPWEZCORP INC | 6,251 | $119K | shares |
| MGEEMGE ENERGY INC | 1,413 | $119K | shares |
| ETSYETSY INC | 1,781 | $118K | shares |
| AXAXOS FINANCIAL INC | 1,386 | $117K | shares |
| MATWMATTHEWS INTL CORP | 4,767 | $116K | shares |
| EMBCEMBECTA CORP | 8,135 | $115K | shares |
| CRVLCORVEL CORP | 1,469 | $114K | shares |
| PPLIPEOPLE INC | 3,303 | $113K | shares |
| MTZMASTEC INC | 528 | $112K | shares |
| THRMGENTHERM INC | 3,263 | $111K | shares |
| PRAAPRA GROUP INC | 6,961 | $107K | shares |
| EIXEDISON INTL | 1,920 | $106K | shares |
| TRMBTRIMBLE INC | 1,269 | $104K | shares |
| HWKNHAWKINS INC | 558 | $102K | shares |
| PRGSPROGRESS SOFTWARE CORP | 2,317 | $102K | shares |
| NABLN-ABLE INC | 12,972 | $101K | shares |
| FTNTFORTINET INC | 1,201 | $101K | shares |
| CACICACI INTL INC | 202 | $101K | shares |
| PDFSPDF SOLUTIONS INC | 3,888 | $100K | shares |
| SMPSTANDARD MTR PRODS INC | 2,418 | $98.7K | shares |
| PTENPATTERSON-UTI ENERGY INC | 18,884 | $97.8K | shares |
| VIRVIR BIOTECHNOLOGY INC | 17,086 | $97.6K | shares |
| AINALBANY INTL CORP | 1,819 | $97K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,985 | $96.4K | shares |
| SEMSELECT MED HLDGS CORP | 7,473 | $96K | shares |
| OPLNOPENLANE INC | 3,328 | $95.8K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 973 | $95K | shares |
| CENTCENTRAL GARDEN & PET CO | 2,884 | $94.2K | shares |
| PAYOPAYONEER GLOBAL INC | 15,463 | $93.6K | shares |
| ACADACADIA PHARMACEUTICALS INC | 4,349 | $92.8K | shares |
| XNCRXENCOR INC | 7,838 | $91.9K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 976 | $91.6K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 3,261 | $91.2K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,079 | $89.7K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 4,267 | $86.9K | shares |
| POWLPOWELL INDS INC | 284 | $86.6K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 4,994 | $85.1K | shares |
| ONTOONTO INNOVATION INC | 656 | $84.8K | shares |
| STELSTELLAR BANCORP INC | 2,738 | $83.1K | shares |
| PLMRPALOMAR HLDGS INC | 695 | $81.1K | shares |
| ENOVENOVIS CORPORATION | 2,636 | $80K | shares |
| BDCBELDEN INC | 662 | $79.6K | shares |
| PCRXPACIRA BIOSCIENCES INC | 3,087 | $79.6K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,493 | $79.2K | shares |
| VICRVICOR CORP | 1,588 | $79K | shares |
| MURMURPHY OIL CORP | 2,753 | $78.2K | shares |
| PVHPVH CORPORATION | 918 | $76.9K | shares |
| LWLAMB WESTON HLDGS INC | 1,302 | $75.6K | shares |
| VMIVALMONT INDS INC | 193 | $74.8K | shares |
| ENPHENPHASE ENERGY INC | 2,044 | $72.3K | shares |
| HLNEHAMILTON LANE INC | 529 | $71.3K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 1,091 | $70.1K | shares |
| ALGTALLEGIANT TRAVEL CO | 1,135 | $69K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,352 | $67.6K | shares |
| BLKBBLACKBAUD INC | 1,046 | $67.3K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 5,011 | $67.2K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 3,826 | $65.5K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,317 | $63.1K | shares |
| CPFCENTRAL PAC FINL CORP | 2,047 | $62.1K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 1,519 | $61.5K | shares |
| HTLDHEARTLAND EXPRESS INC | 7,316 | $61.3K | shares |
| CECELANESE CORP DEL | 1,394 | $58.7K | shares |
| MXLMAXLINEAR INC | 3,592 | $57.8K | shares |
| ESABESAB CORPORATION | 484 | $54.1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,703 | $52.9K | shares |
| MTUSMETALLUS INC | 3,190 | $52.7K | shares |
| USPHU S PHYSICAL THERAPY | 609 | $51.7K | shares |
| ASTEASTEC INDS INC | 1,045 | $50.3K | shares |
| DVADAVITA INC | 349 | $46.4K | shares |
| GMGENERAL MTRS CO | 755 | $46K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 2,944 | $45K | shares |
| KTBKONTOOR BRANDS INC | 552 | $44K | shares |
| GOGOGOGO INC | 4,999 | $42.9K | shares |
| KMBKIMBERLY-CLARK CORP | 340 | $42.3K | shares |
| NXTNEXTPOWER INC | 550 | $40.7K | shares |
| FIVEFIVE BELOW INC | 256 | $39.6K | shares |
| KSSKOHLS CORP | 2,555 | $39.3K | shares |
| CRKCOMSTOCK RES INC | 1,937 | $38.4K | shares |
| THCTENET HEALTHCARE CORP | 187 | $38K | shares |
| DDOMINION ENERGY INC | 600 | $36.7K | shares |
| SBHSALLY BEAUTY HLDGS INC | 2,179 | $35.5K | shares |
| ADMAADMA BIOLOGICS INC | 2,342 | $34.3K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 128 | $33.6K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 4,528 | $30.8K | shares |
| PENNPENN ENTERTAINMENT INC | 1,584 | $30.5K | shares |
| WRLDWORLD ACCEP CORPORATION | 179 | $30.3K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 834 | $28.8K | shares |
| GGENPACT LIMITED | 684 | $28.7K | shares |
| UAAUNDER ARMOUR INC | 5,710 | $28.5K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 882 | $27.1K | shares |
| HELEHELEN OF TROY LTD | 1,074 | $27.1K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 345 | $25.3K | shares |
| TMDXTRANSMEDICS GROUP INC | 225 | $25.2K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,307 | $25.2K | shares |
| APPFAPPFOLIO INC | 90 | $24.8K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,416 | $23.7K | shares |
| STCSTEWART INFORMATION SVCS COR | 301 | $22.1K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1,054 | $20.8K | shares |
| TXNMTXNM ENERGY INC | 341 | $19.3K | shares |
| SYKSTRYKER CORPORATION | 52 | $19.2K | shares |
| TFINTRIUMPH FINANCIAL INC | 378 | $18.9K | shares |
| GSHDGOOSEHEAD INS INC | 239 | $17.8K | shares |
| ACAARCOSA INC | 183 | $17.1K | shares |
| GVAGRANITE CONSTR INC | 144 | $15.8K | shares |
| DXCMDEXCOM INC | 234 | $15.7K | shares |
| OGSONE GAS INC | 188 | $15.2K | shares |
| ANFABERCROMBIE & FITCH CO | 147 | $12.6K | shares |
| ZDZIFF DAVIS INC | 326 | $12.4K | shares |
| SKYCHAMPION HOMES INC | 150 | $11.5K | shares |
| CELHCELSIUS HLDGS INC | 194 | $11.2K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000967 | base | 2026-02-17 | acceptance time not in the bulk data set |