iSAM Funds (UK) Ltd

← Tracker

Institutional

CIK 0001919867

$202.5M

Reported AUM

291

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · iSAM Funds (UK) Ltd · Q1 2026

AI · grounded in 13F

iSAM Funds (UK) Ltd closed its position in MRSH for a reduction of $4.47M. The fund also exited positions in XOM and ADP, reducing exposure by $4.45M and $4.37M respectively. Offsetting these sells, the fund established new positions in ADI for $3.12M and TFC for $3M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$3.5M	1.72%	—	HELD
2	PPL	PPL CORP	$35.56	-0.39%	3.29%	45.44%	$3.3M	1.61%	—	HELD
3	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	35.58%	243.13%	$3.2M	1.58%	—	HELD
4	ADI	ANALOG DEVICES INC	$366.67	3.76%	65.33%	140.57%	$3.1M	1.54%	—	HELD
5	TFC	TRUIST FINL CORP	$52.01	-0.57%	27.28%	15.48%	$3.0M	1.48%	—	HELD
6	BAC	BANK AMERICA CORP	$61.73	1.08%	37.29%	66.09%	$2.9M	1.42%	—	HELD
7	LNT	ALLIANT ENERGY CORP	$70.89	-1.54%	11.19%	36.72%	$2.7M	1.32%	—	HELD
8	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$2.5M	1.25%	—	HELD
9	SYK	STRYKER CORPORATION	$348.04	-1.20%	-7.56%	31.42%	$2.5M	1.23%	—	HELD
10	SO	SOUTHERN CO	$94.34	-1.78%	2.56%	70.89%	$2.4M	1.18%	—	HELD
11	HAL	HALLIBURTON CO	$31.64	1.44%	47.75%	71.31%	$2.3M	1.14%	—	HELD
12	COP	CONOCOPHILLIPS	$119.03	0.82%	31.49%	152.18%	$2.2M	1.11%	—	HELD
13	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	24.95%	5.34%	$2.2M	1.08%	—	HELD
14	PNW	PINNACLE WEST CAP CORP	$101.32	-0.94%	14.16%	61.29%	$2.2M	1.08%	—	HELD
15	AME	AMETEK INC	$240.01	2.02%	29.82%	78.74%	$2.2M	1.07%	—	HELD
16	XEL	XCEL ENERGY INC	$78.23	-0.66%	10.49%	34.35%	$2.1M	1.02%	—	HELD
17	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	40.04%	81.28%	$2.1M	1.02%	—	HELD
18	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.55	-0.26%	-10.18%	42.94%	$2.0M	1.00%	—	HELD
19	NI	NISOURCE INC	$45.07	0.58%	7.31%	112.44%	$1.9M	0.93%	—	HELD
20	CHD	CHURCH & DWIGHT CO INC	$97.68	-2.18%	5.26%	23.57%	$1.9M	0.91%	—	HELD
21	FDX	FEDEX CORP	$308.55	-0.02%	79.85%	59.12%	$1.8M	0.88%	—	HELD
22	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	2.78%	37.78%	$1.7M	0.82%	—	HELD
23	SSB	SOUTHSTATE BK CORP	$105.26	-0.43%	16.89%	73.56%	$1.6M	0.79%	—	HELD
24	NUE	NUCOR CORP	$257.04	0.40%	87.84%	135.52%	$1.6M	0.78%	—	HELD
25	ABNB	AIRBNB INC	$152.08	-0.61%	19.52%	-1.28%	$1.5M	0.76%	—	HELD
26	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	7.23%	23.83%	$1.5M	0.75%	—	HELD
27	AIG	AMERICAN INTL GROUP INC	$78.89	-1.63%	4.58%	61.52%	$1.5M	0.75%	—	HELD
28	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	15.28%	37.09%	$1.5M	0.74%	—	HELD
29	HLT	HILTON WORLDWIDE HLDGS INC	$322.02	0.09%	23.71%	161.38%	$1.5M	0.73%	—	HELD
30	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	50.57%	193.57%	$1.5M	0.73%	—	HELD
31	DE	DEERE & CO	$599.47	-1.88%	—	—	$1.5M	0.72%	—	HELD
32	TKR	TIMKEN CO	$136.11	2.94%	—	—	$1.4M	0.71%	—	HELD
33	PAYX	PAYCHEX INC	$116.33	-4.75%	—	—	$1.4M	0.68%	—	HELD
34	IEX	IDEX CORP	$233.77	1.85%	—	—	$1.4M	0.68%	—	HELD
35	CPRT	COPART INC	$29.57	-4.06%	—	—	$1.4M	0.67%	—	HELD
36	DHI	D R HORTON INC	$145.53	-1.11%	—	—	$1.3M	0.64%	—	HELD
37	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$1.3M	0.64%	—	HELD
38	F	FORD MTR CO	$14.86	-2.75%	—	—	$1.3M	0.64%	—	HELD
39	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$1.3M	0.63%	—	HELD
40	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	—	—	$1.3M	0.63%	—	HELD
41	FANG	DIAMONDBACK ENERGY INC	$199.77	0.32%	—	—	$1.2M	0.60%	—	HELD
42	OXY	OCCIDENTAL PETE CORP	$55.95	-0.14%	—	—	$1.2M	0.58%	—	HELD
43	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$1.2M	0.58%	—	HELD
44	IDA	IDACORP INC	$141.90	-1.73%	—	—	$1.2M	0.58%	—	HELD
45	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$1.2M	0.58%	—	HELD
46	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$1.2M	0.57%	—	HELD
47	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$1.1M	0.57%	—	HELD
48	FHN	FIRST HORIZON CORPORATION	$25.45	-1.24%	—	—	$1.1M	0.55%	—	HELD
49	STT	STATE STR CORP	$182.82	3.85%	—	—	$1.1M	0.54%	—	HELD
50	DRI	DARDEN RESTAURANTS INC	$206.97	-2.48%	—	—	$1.1M	0.54%	—	HELD
51	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$1.1M	0.53%	—	HELD
52	TXNM	TXNM ENERGY INC	$57.97	0.49%	—	—	$1.1M	0.53%	—	HELD
53	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$1.1M	0.52%	—	HELD
54	UNM	UNUM GROUP	$86.77	3.75%	—	—	$1.1M	0.52%	—	HELD
55	ACGL	ARCH CAP GROUP LTD	$101.14	-3.26%	—	—	$1.1M	0.52%	—	HELD
56	GWW	WW GRAINGER INC	$1355.49	-0.25%	—	—	$1.0M	0.52%	—	HELD
57	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$1.0M	0.51%	—	HELD
58	NWSA	NEWS CORP NEW	$28.09	-2.53%	—	—	$1.0M	0.51%	—	HELD
59	ICE	INTERCONTINENTAL EXCHANGE IN	$156.27	1.29%	—	—	$1.0M	0.51%	—	HELD
60	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.0M	0.50%	—	HELD
61	AIZ	ASSURANT INC	$282.46	0.52%	—	—	$1.0M	0.50%	—	HELD
62	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$981K	0.48%	—	HELD
63	KEY	KEYCORP	$22.61	1.94%	—	—	$980K	0.48%	—	HELD
64	INGR	INGREDION INC	$100.33	-1.39%	—	—	$964K	0.48%	—	HELD
65	D	DOMINION ENERGY INC	$69.73	-1.16%	—	—	$955K	0.47%	—	HELD
66	MMM	3M CO	$176.07	-1.06%	—	—	$948K	0.47%	—	HELD
67	BRO	BROWN & BROWN INC	$70.87	-5.34%	—	—	$947K	0.47%	—	HELD
68	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$933K	0.46%	—	HELD
69	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$918K	0.45%	—	HELD
70	COO	COOPER COS INC	$72.65	-0.56%	—	—	$897K	0.44%	—	HELD
71	SFNC	SIMMONS FIRST NATL CORP	$23.41	-0.21%	—	—	$892K	0.44%	—	HELD
72	GL	GLOBE LIFE INC	$182.98	1.84%	—	—	$892K	0.44%	—	HELD
73	SIGI	SELECTIVE INS GROUP INC	$94.66	-2.09%	—	—	$890K	0.44%	—	HELD
74	LHX	L3HARRIS TECHNOLOGIES INC	$271.90	-8.61%	—	—	$888K	0.44%	—	HELD
75	AJG	GALLAGHER ARTHUR J & CO	$256.46	-4.63%	—	—	$857K	0.42%	—	HELD
76	PFE	PFIZER INC	$24.91	-0.95%	—	—	$853K	0.42%	—	HELD
77	AFG	AMERICAN FINANCIAL GROUP INC	$141.70	-1.26%	—	—	$852K	0.42%	—	HELD
78	ADM	ARCHER DANIELS MIDLAND CO	$80.61	0.29%	—	—	$850K	0.42%	—	HELD
79	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$846K	0.42%	—	HELD
80	CNO	CNO FINL GROUP INC	$53.49	1.02%	—	—	$846K	0.42%	—	HELD
81	JBHT	HUNT J B TRANS SVCS INC	$269.21	-2.51%	—	—	$845K	0.42%	—	HELD
82	DTE	DTE ENERGY CO	$141.70	-1.27%	—	—	$844K	0.42%	—	HELD
83	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$843K	0.42%	—	HELD
84	AIT	APPLIED INDL TECHNOLOGIES IN	$339.85	1.64%	—	—	$837K	0.41%	—	HELD
85	AUB	ATLANTIC UN BANKSHARES CORP	$42.28	-0.80%	—	—	$836K	0.41%	—	HELD
86	FIS	FIDELITY NATL INFORMATION SV	$46.00	-1.73%	—	—	$812K	0.40%	—	HELD
87	HUBB	HUBBELL INC	$473.69	2.76%	—	—	$799K	0.39%	—	HELD
88	BR	BROADRIDGE FINL SOLUTIONS IN	$154.77	-2.78%	—	—	$796K	0.39%	—	HELD
89	ELV	ELEVANCE HEALTH INC FORMERLY	$376.40	0.11%	—	—	$788K	0.39%	—	HELD
90	BKR	BAKER HUGHES COMPANY	$59.90	2.01%	—	—	$785K	0.39%	—	HELD
91	WTFC	WINTRUST FINL CORP	$159.65	0.28%	—	—	$778K	0.38%	—	HELD
92	BG	BUNGE GLOBAL SA	$105.07	-2.51%	—	—	$774K	0.38%	—	HELD
93	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$773K	0.38%	—	HELD
94	ODFL	OLD DOMINION FREIGHT LINE IN	$212.47	-4.63%	—	—	$756K	0.37%	—	HELD
95	EWBC	EAST WEST BANCORP INC	$130.91	0.48%	—	—	$748K	0.37%	—	HELD
96	MTB	M & T BK CORP	$247.00	-1.33%	—	—	$740K	0.37%	—	HELD
97	HSY	HERSHEY CO	$177.23	-3.63%	—	—	$740K	0.37%	—	HELD
98	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$736K	0.36%	—	HELD
99	LYB	LYONDELLBASELL INDUSTRIES NV	$60.44	-0.08%	—	—	$735K	0.36%	—	HELD
100	DAL	DELTA AIR LINES INC	$88.59	2.71%	—	—	$728K	0.36%	—	HELD
101	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$726K	0.36%	—	HELD
102	NJR	NEW JERSEY RES CORP	—	—	—	—	$723K	0.36%	—	HELD
103	MKC	MCCORMICK & CO INC	—	—	—	—	$710K	0.35%	—	HELD
104	TMUS	T-MOBILE US INC	—	—	—	—	$700K	0.35%	—	HELD
105	TOL	TOLL BROTHERS INC	—	—	—	—	$700K	0.35%	—	HELD
106	TXN	TEXAS INSTRS INC	—	—	—	—	$698K	0.34%	—	HELD
107	CATY	CATHAY GEN BANCORP	—	—	—	—	$674K	0.33%	—	HELD
108	FULT	FULTON FINL CORP PA	—	—	—	—	$671K	0.33%	—	HELD
109	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$659K	0.33%	—	HELD
110	DLB	DOLBY LABORATORIES INC	—	—	—	—	$655K	0.32%	—	HELD
111	IBOC	INTERNATIONAL BANCSHARES COR	—	—	—	—	$642K	0.32%	—	HELD
112	THG	HANOVER INS GROUP INC	—	—	—	—	$613K	0.30%	—	HELD
113	FAF	FIRST AMERN FINL CORP	—	—	—	—	$608K	0.30%	—	HELD
114	DOW	DOW HLDGS INC	—	—	—	—	$603K	0.30%	—	HELD
115	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$599K	0.30%	—	HELD
116	AON	AON PLC	—	—	—	—	$588K	0.29%	—	HELD
117	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$584K	0.29%	—	HELD
118	MRK	MERCK & CO INC	—	—	—	—	$584K	0.29%	—	HELD
119	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$579K	0.29%	—	HELD
120	EQT	EQT CORP	—	—	—	—	$573K	0.28%	—	HELD
121	J	JACOBS SOLUTIONS INC	—	—	—	—	$566K	0.28%	—	HELD
122	TEL	TE CONNECTIVITY PLC	—	—	—	—	$565K	0.28%	—	HELD
123	VLO	VALERO ENERGY CORP	—	—	—	—	$554K	0.27%	—	HELD
124	INDB	INDEPENDENT BK CORP MASS	—	—	—	—	$549K	0.27%	—	HELD
125	UMBF	UMB FINL CORP	—	—	—	—	$548K	0.27%	—	HELD
126	CASY	CASEYS GEN STORES INC	—	—	—	—	$541K	0.27%	—	HELD
127	SWX	SOUTHWEST GAS HLDGS INC	—	—	—	—	$539K	0.27%	—	HELD
128	BIIB	BIOGEN INC	—	—	—	—	$535K	0.26%	—	HELD
129	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$515K	0.25%	—	HELD
130	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$512K	0.25%	—	HELD
131	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$512K	0.25%	—	HELD
132	ROST	ROSS STORES INC	—	—	—	—	$507K	0.25%	—	HELD
133	EXC	EXELON CORP	—	—	—	—	$503K	0.25%	—	HELD
134	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$495K	0.24%	—	HELD
135	AGCO	AGCO CORP	—	—	—	—	$478K	0.24%	—	HELD
136	BCC	BOISE CASCADE CO DEL	—	—	—	—	$464K	0.23%	—	HELD
137	SNA	SNAP ON INC	—	—	—	—	$458K	0.23%	—	HELD
138	TDG	TRANSDIGM GROUP INC	—	—	—	—	$457K	0.23%	—	HELD
139	RVTY	REVVITY INC	—	—	—	—	$456K	0.23%	—	HELD
140	META	META PLATFORMS INC	—	—	—	—	$445K	0.22%	—	HELD
141	HTH	HILLTOP HLDGS INC	—	—	—	—	$441K	0.22%	—	HELD
142	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$439K	0.22%	—	HELD
143	LNC	LINCOLN NATL CORP IND	—	—	—	—	$433K	0.21%	—	HELD
144	MTZ	MASTEC INC	—	—	—	—	$430K	0.21%	—	HELD
145	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$426K	0.21%	—	HELD
146	TPR	TAPESTRY INC	—	—	—	—	$425K	0.21%	—	HELD
147	RTX	RTX CORPORATION	—	—	—	—	$425K	0.21%	—	HELD
148	VLTO	VERALTO CORP	—	—	—	—	$421K	0.21%	—	HELD
149	MSM	MSC INDL DIRECT INC	—	—	—	—	$421K	0.21%	—	HELD
150	BALL	BALL CORP	—	—	—	—	$421K	0.21%	—	HELD
151	POR	PORTLAND GEN ELEC CO	—	—	—	—	$419K	0.21%	—	HELD
152	SJM	SMUCKER J M CO	—	—	—	—	$417K	0.21%	—	HELD
153	SMPL	SIMPLY GOOD FOODS CO	—	—	—	—	$410K	0.20%	—	HELD
154	SAM	BOSTON BEER INC	—	—	—	—	$409K	0.20%	—	HELD
155	NTRS	NORTHERN TR CORP	—	—	—	—	$405K	0.20%	—	HELD
156	FOXA	FOX CORP	—	—	—	—	$405K	0.20%	—	HELD
157	SBCF	SEACOAST BKG CORP FLA	—	—	—	—	$405K	0.20%	—	HELD
158	AOS	SMITH A O CORP	—	—	—	—	$404K	0.20%	—	HELD
159	PCG	PG&E CORP	—	—	—	—	$402K	0.20%	—	HELD
160	BBT	BEACON FINANCIAL CORP.	—	—	—	—	$397K	0.20%	—	HELD
161	EL	LAUDER ESTEE COS INC	—	—	—	—	$393K	0.19%	—	HELD
162	SPGI	S&P GLOBAL INC	—	—	—	—	$390K	0.19%	—	HELD
163	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$384K	0.19%	—	HELD
164	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$383K	0.19%	—	HELD
165	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$380K	0.19%	—	HELD
166	AMGN	AMGEN INC	—	—	—	—	$380K	0.19%	—	HELD
167	EXPE	EXPEDIA GROUP INC	—	—	—	—	$373K	0.18%	—	HELD
168	BF/B	BROWN FORMAN CORP	—	—	—	—	$367K	0.18%	—	HELD
169	SF	STIFEL FINL CORP	—	—	—	—	$365K	0.18%	—	HELD
170	LEA	LEAR CORP	—	—	—	—	$364K	0.18%	—	HELD
171	MSCI	MSCI INC	—	—	—	—	$364K	0.18%	—	HELD
172	PBH	PRESTIGE CONSMR HEALTHCARE I	—	—	—	—	$362K	0.18%	—	HELD
173	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$362K	0.18%	—	HELD
174	RBA	RB GLOBAL INC	—	—	—	—	$360K	0.18%	—	HELD
175	NBHC	NATIONAL BK HLDGS CORP	—	—	—	—	$359K	0.18%	—	HELD
176	FTNT	FORTINET INC	—	—	—	—	$353K	0.17%	—	HELD
177	CMCSA	COMCAST CORP NEW	—	—	—	—	$353K	0.17%	—	HELD
178	RRR	RED ROCK RESORTS INC	—	—	—	—	$346K	0.17%	—	HELD
179	HMN	HORACE MANN EDUCATORS CORP N	—	—	—	—	$346K	0.17%	—	HELD
180	L	LOEWS CORP	—	—	—	—	$343K	0.17%	—	HELD
181	ANDE	ANDERSONS INC	—	—	—	—	$342K	0.17%	—	HELD
182	OC	OWENS CORNING NEW	—	—	—	—	$342K	0.17%	—	HELD
183	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$338K	0.17%	—	HELD
184	FAST	FASTENAL CO	—	—	—	—	$336K	0.17%	—	HELD
185	STRA	STRATEGIC ED INC	—	—	—	—	$336K	0.17%	—	HELD
186	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$335K	0.17%	—	HELD
187	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$335K	0.17%	—	HELD
188	CAT	CATERPILLAR INC	—	—	—	—	$332K	0.16%	—	HELD
189	WLK	WESTLAKE CORPORATION	—	—	—	—	$331K	0.16%	—	HELD
190	NMIH	NMI HLDGS INC	—	—	—	—	$331K	0.16%	—	HELD
191	NDSN	NORDSON CORP	—	—	—	—	$330K	0.16%	—	HELD
192	TREX	TREX INC	—	—	—	—	$330K	0.16%	—	HELD
193	HTO	H2O AMERICA	—	—	—	—	$328K	0.16%	—	HELD
194	SLGN	SILGAN HLDGS INC	—	—	—	—	$324K	0.16%	—	HELD
195	MSA	MSA SAFETY INC	—	—	—	—	$322K	0.16%	—	HELD
196	ARW	ARROW ELECTRS INC	—	—	—	—	$319K	0.16%	—	HELD
197	SAH	SONIC AUTOMOTIVE INC	—	—	—	—	$319K	0.16%	—	HELD
198	NWN	NORTHWEST NAT HLDG CO	—	—	—	—	$318K	0.16%	—	HELD
199	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$318K	0.16%	—	HELD
200	JBL	JABIL INC	—	—	—	—	$317K	0.16%	—	HELD
201	WMT	WALMART INC	—	—	—	—	$315K	0.16%	—	HELD
202	HRB	BLOCK H & R INC	—	—	—	—	$314K	0.16%	—	HELD
203	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$309K	0.15%	—	HELD
204	FTV	FORTIVE CORP	—	—	—	—	$307K	0.15%	—	HELD
205	RBC	RBC BEARINGS INC	—	—	—	—	$304K	0.15%	—	HELD
206	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$304K	0.15%	—	HELD
207	VNOM	VIPER ENERGY INC	—	—	—	—	$303K	0.15%	—	HELD
208	YUM	YUM BRANDS INC	—	—	—	—	$301K	0.15%	—	HELD
209	NFLX	NETFLIX INC.	—	—	—	—	$299K	0.15%	—	HELD
210	EFX	EQUIFAX INC	—	—	—	—	$297K	0.15%	—	HELD
211	DXCM	DEXCOM INC	—	—	—	—	$297K	0.15%	—	HELD
212	HOPE	HOPE BANCORP INC	—	—	—	—	$295K	0.15%	—	HELD
213	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$295K	0.15%	—	HELD
214	TRMB	TRIMBLE INC	—	—	—	—	$294K	0.15%	—	HELD
215	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$290K	0.14%	—	HELD
216	ESNT	ESSENT GROUP LTD	—	—	—	—	$290K	0.14%	—	HELD
217	GFF	GRIFFON CORP	—	—	—	—	$290K	0.14%	—	HELD
218	RSG	REPUBLIC SVCS INC	—	—	—	—	$290K	0.14%	—	HELD
219	AAPL	APPLE INC	—	—	—	—	$290K	0.14%	—	HELD
220	VST	VISTRA CORP	—	—	—	—	$288K	0.14%	—	HELD
221	IOSP	INNOSPEC INC	—	—	—	—	$286K	0.14%	—	HELD
222	RDN	RADIAN GROUP INC	—	—	—	—	$284K	0.14%	—	HELD
223	EBAY	EBAY INC.	—	—	—	—	$282K	0.14%	—	HELD
224	ONB	OLD NATL BANCORP IND	—	—	—	—	$280K	0.14%	—	HELD
225	ALLY	ALLY FINL INC	—	—	—	—	$278K	0.14%	—	HELD
226	HXL	HEXCEL CORP NEW	—	—	—	—	$277K	0.14%	—	HELD
227	CPRI	CAPRI HOLDINGS LIMITED	—	—	—	—	$277K	0.14%	—	HELD
228	KNTK	KINETIK HOLDINGS INC	—	—	—	—	$277K	0.14%	—	HELD
229	BC	BRUNSWICK CORP	—	—	—	—	$276K	0.14%	—	HELD
230	BCPC	BALCHEM CORP	—	—	—	—	$274K	0.14%	—	HELD
231	HD	HOME DEPOT INC	—	—	—	—	$274K	0.14%	—	HELD
232	CRM	SALESFORCE INC	—	—	—	—	$272K	0.13%	—	HELD
233	ASTE	ASTEC INDS INC	—	—	—	—	$271K	0.13%	—	HELD
234	HLI	HOULIHAN LOKEY INC	—	—	—	—	$271K	0.13%	—	HELD
235	LKQ	LKQ CORP	—	—	—	—	$270K	0.13%	—	HELD
236	SNPS	SYNOPSYS INC	—	—	—	—	$268K	0.13%	—	HELD
237	ASB	ASSOCIATED BANC-CORP	—	—	—	—	$268K	0.13%	—	HELD
238	WLY	WILEY JOHN & SONS INC	—	—	—	—	$267K	0.13%	—	HELD
239	BKU	BANKUNITED INC	—	—	—	—	$265K	0.13%	—	HELD
240	SNX	TD SYNNEX CORPORATION	—	—	—	—	$263K	0.13%	—	HELD
241	HNI	HNI CORP	—	—	—	—	$261K	0.13%	—	HELD
242	BSY	BENTLEY SYS INC	—	—	—	—	$259K	0.13%	—	HELD
243	EPC	EDGEWELL PERSONAL CARE CO	—	—	—	—	$258K	0.13%	—	HELD
244	ARMK	ARAMARK	—	—	—	—	$256K	0.13%	—	HELD
245	AIN	ALBANY INTL CORP	—	—	—	—	$254K	0.13%	—	HELD
246	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$253K	0.13%	—	HELD
247	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$252K	0.12%	—	HELD
248	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$251K	0.12%	—	HELD
249	XRAY	DENTSPLY SIRONA INC	—	—	—	—	$250K	0.12%	—	HELD
250	UFPI	UFP INDUSTRIES INC	—	—	—	—	$248K	0.12%	—	HELD
251	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$248K	0.12%	—	HELD
252	PSX	PHILLIPS 66	—	—	—	—	$247K	0.12%	—	HELD
253	HFWA	HERITAGE FINL CORP WASH	—	—	—	—	$244K	0.12%	—	HELD
254	CRC	CALIFORNIA RES CORP	—	—	—	—	$242K	0.12%	—	HELD
255	INVA	INNOVIVA INC	—	—	—	—	$241K	0.12%	—	HELD
256	GLW	CORNING INC	—	—	—	—	$240K	0.12%	—	HELD
257	CNS	COHEN & STEERS INC	—	—	—	—	$239K	0.12%	—	HELD
258	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$237K	0.12%	—	HELD
259	MORN	MORNINGSTAR INC	—	—	—	—	$237K	0.12%	—	HELD
260	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$233K	0.11%	—	HELD
261	CAH	CARDINAL HEALTH INC	—	—	—	—	$232K	0.11%	—	HELD
262	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$232K	0.11%	—	HELD
263	NRG	NRG ENERGY INC	—	—	—	—	$230K	0.11%	—	HELD
264	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$230K	0.11%	—	HELD
265	NOW	SERVICENOW INC	—	—	—	—	$229K	0.11%	—	HELD
266	GRMN	GARMIN LTD	—	—	—	—	$227K	0.11%	—	HELD
267	GMED	GLOBUS MED INC	—	—	—	—	$223K	0.11%	—	HELD
268	LSTR	LANDSTAR SYS INC	—	—	—	—	$223K	0.11%	—	HELD
269	AGO	ASSURED GUARANTY LTD	—	—	—	—	$223K	0.11%	—	HELD
270	QTWO	Q2 HLDGS INC	—	—	—	—	$219K	0.11%	—	HELD
271	ACIW	ACI WORLDWIDE INC	—	—	—	—	$217K	0.11%	—	HELD
272	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	$217K	0.11%	—	HELD
273	CART	MAPLEBEAR INC	—	—	—	—	$213K	0.11%	—	HELD
274	HLNE	HAMILTON LANE INC	—	—	—	—	$213K	0.10%	—	HELD
275	IQV	IQVIA HLDGS INC	—	—	—	—	$209K	0.10%	—	HELD
276	ALRM	ALARM COM HLDGS INC	—	—	—	—	$208K	0.10%	—	HELD
277	PR	PERMIAN RESOURCES CORP	—	—	—	—	$208K	0.10%	—	HELD
278	VVV	VALVOLINE INC	—	—	—	—	$206K	0.10%	—	HELD
279	FUL	FULLER H B CO	—	—	—	—	$201K	0.10%	—	HELD
280	DXC	DXC TECHNOLOGY CO	—	—	—	—	$193K	0.10%	—	HELD
281	MRTN	MARTEN TRANS LTD	—	—	—	—	$169K	0.08%	—	HELD
282	GDYN	GRID DYNAMICS HLDGS INC	—	—	—	—	$155K	0.08%	—	HELD
283	CXM	SPRINKLR INC	—	—	—	—	$152K	0.07%	—	HELD
284	CRGY	CRESCENT ENERGY COMPANY	—	—	—	—	$151K	0.07%	—	HELD
285	CNH	CNH INDL N V	—	—	—	—	$150K	0.07%	—	HELD
286	SDGR	SCHRODINGER INC	—	—	—	—	$123K	0.06%	—	HELD
287	EMBC	EMBECTA CORP	—	—	—	—	$100K	0.05%	—	HELD
288	BGC	BGC GROUP INC	—	—	—	—	$100K	0.05%	—	HELD
289	IART	INTEGRA LIFESCIENCES HLDGS C	—	—	—	—	$96K	0.05%	—	HELD
290	WEN	WENDYS CO	—	—	—	—	$85K	0.04%	—	HELD
291	NAVI	NAVIENT CORPORATION	—	—	—	—	$83K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001790. 13F discloses long positions only — shorts, foreign equities, and options are excluded.