Q3 2025 · 13F-HR/A
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2025-12-15 · accession 0001172661-25-005270
$1.15B
Reported value
251
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $208.4M | 18.1% | 17,370,177 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $35.9M | 3.11% | 95,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.4M | 2.98% | 66,598 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.7M | 2.83% | 175,473 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $32.0M | 2.77% | 2,189,905 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $31.0M | 2.69% | 15,596,277 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $25.1M | 2.17% | 1,082,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 2.05% | 97,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.4M | 2.03% | 92,027 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.4M | 1.94% | 64,031 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $22.4M | 1.94% | 2,384,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.0M | 1.82% | 95,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.7M | 1.62% | 25,448 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $17.8M | 1.54% | 217,344 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13.4M | 1.16% | 406,715 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $13.0M | 1.12% | 8,200,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 1.08% | 39,566 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.2M | 1.05% | 36,979 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $11.7M | 1.01% | 704,218 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.9M | 0.94% | 113,494 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $10.8M | 0.93% | 3,750,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $9.6M | 0.84% | 2,643,777 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 0.75% | 25,464 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.7M | 0.75% | 231,740 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.4M | 0.72% | 47,333 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.2M | 0.71% | 83,924 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.0M | 0.69% | 44,555 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.7M | 0.67% | 71,028 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.66% | 32,899 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.63% | 26,063 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.3M | 0.63% | 300,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.62% | 14,374 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 0.62% | 14,974 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.9M | 0.60% | 23,037 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.60% | 7,514 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $6.7M | 0.58% | 191,238 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $6.5M | 0.57% | 5,000,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.54% | 40,311 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.53% | 29,892 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.9M | 0.51% | 41,674 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.8M | 0.50% | 139,807 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.8M | 0.50% | 41,756 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.7M | 0.49% | 13,151 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.6M | 0.49% | 247,405 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.49% | 4,681 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.48% | 26,144 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.48% | 1,019 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.47% | 22,807 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.4M | 0.47% | 12,715 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.2M | 0.45% | 21,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.42% | 17,361 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 0.41% | 3,611 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.40% | 32,877 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.40% | 162,557 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.39% | 16,823 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.3M | 0.37% | 16,168 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.3M | 0.37% | 104,728 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.35% | 5,365 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3.9M | 0.34% | 97,281 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.34% | 8,786 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.34% | 21,255 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.33% | 26,457 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.8M | 0.33% | 32,060 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.33% | 10,248 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.7M | 0.32% | 36,153 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.7M | 0.32% | 68,038 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $3.7M | 0.32% | 246,182 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.6M | 0.31% | 400,000 | CALL | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.5M | 0.31% | 112,183 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.30% | 14,400 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.5M | 0.30% | 28,583 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $3.5M | 0.30% | 142,356 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.5M | 0.30% | 21,858 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.30% | 23,688 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.3M | 0.29% | 7,833 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.28% | 22,103 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.28% | 18,701 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.27% | 112,282 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.1M | 0.27% | 30,340 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.27% | 5,129 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.27% | 8,992 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.27% | 10,523 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.26% | 18,925 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $3.0M | 0.26% | 80,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.9M | 0.25% | 10,407 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.25% | 26,435 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.9M | 0.25% | 136,689 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.8M | 0.24% | 151,818 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.24% | 4,401 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.8M | 0.24% | 897,923 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.24% | 5,632 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2.7M | 0.24% | 850,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.24% | 14,494 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.7M | 0.24% | 8,413 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.23% | 7,594 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.23% | 8,295 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.23% | 14,161 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.6M | 0.23% | 75,297 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.5M | 0.22% | 19,187 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.22% | 20,868 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.22% | 2,028 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.21% | 5,447 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.21% | 9,907 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.21% | 10,281 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.21% | 18,169 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.21% | 11,645 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.20% | 9,925 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.20% | 90,255 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.20% | 41,137 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.3M | 0.20% | 50,313 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.20% | 3,054 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.20% | 58,229 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.20% | 8,302 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.2M | 0.19% | 5,747 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.19% | 954 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.19% | 10,807 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.2M | 0.19% | 2,976 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.19% | 21,186 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.2M | 0.19% | 151,342 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.19% | 7,211 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.18% | 5,377 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.1M | 0.18% | 60,722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.18% | 8,331 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.0M | 0.18% | 59,474 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.18% | 17,738 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.17% | 47,848 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.0M | 0.17% | 19,895 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.0M | 0.17% | 165,592 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.0M | 0.17% | 21,167 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.16% | 15,218 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.8M | 0.16% | 7,488 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.16% | 40,545 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.16% | 29,694 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.15% | 12,399 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.15% | 29,657 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.15% | 8,416 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.7M | 0.15% | 39,037 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.15% | 10,721 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.7M | 0.15% | 38,351 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.15% | 6,634 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.14% | 18,778 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.14% | 3,336 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.14% | 14,100 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.14% | 16,844 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.14% | 17,100 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.6M | 0.13% | 279,263 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.5M | 0.13% | 31,706 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.13% | 40,244 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.13% | 18,563 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.13% | 19,946 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.13% | 5,284 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.13% | 2,161 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.13% | 32,770 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.13% | 7,600 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.13% | 4,639 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.12% | 29,566 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.12% | 20,868 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.12% | 16,340 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.12% | 6,756 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.11% | 10,286 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.3M | 0.11% | 110,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $1.3M | 0.11% | 153,864 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.11% | 27,171 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.11% | 28,836 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.11% | 5,408 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.11% | 15,335 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.11% | 53,656 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.11% | 4,850 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.10% | 37,878 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.10% | 3,914 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.10% | 5,029 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.10% | 16,560 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.1M | 0.09% | 24,700 | Common | SOLE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $1.1M | 0.09% | 97,988 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.09% | 31,331 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $955,205 | 0.08% | 8,118 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $895,000 | 0.08% | 100,000 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $819,561 | 0.07% | 15,779 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $799,918 | 0.07% | 9,667 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $798,615 | 0.07% | 13,918 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $769,796 | 0.07% | 85,628 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $701,199 | 0.06% | 8,546 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $643,313 | 0.06% | 5,807 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $602,689 | 0.05% | 21,594 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $571,200 | 0.05% | 10,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $559,050 | 0.05% | 15,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $504,924 | 0.04% | 9,647 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $467,014 | 0.04% | 173,611 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $437,368 | 0.04% | 88,896 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $419,980 | 0.04% | 5,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $365,211 | 0.03% | 13,156 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $356,861 | 0.03% | 8,519 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $350,087 | 0.03% | 4,067 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $343,462 | 0.03% | 2,775 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $322,082 | 0.03% | 2,052 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $293,592 | 0.03% | 6,128 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $285,479 | 0.02% | 3,430 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $284,468 | 0.02% | 2,344 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $276,176 | 0.02% | 13,558 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $273,721 | 0.02% | 2,649 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $269,772 | 0.02% | 8,111 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $268,585 | 0.02% | 3,541 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $260,230 | 0.02% | 7,796 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $250,161 | 0.02% | 20,505 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $245,780 | 0.02% | 2,799 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $244,614 | 0.02% | 1,886 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $243,566 | 0.02% | 1,848 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $238,921 | 0.02% | 6,319 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $236,000 | 0.02% | 50,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $235,301 | 0.02% | 8,294 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $228,439 | 0.02% | 2,916 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $228,190 | 0.02% | 10,330 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $226,856 | 0.02% | 7,455 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $226,788 | 0.02% | 1,318 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $226,461 | 0.02% | 6,230 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $226,450 | 0.02% | 1,818 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $225,172 | 0.02% | 2,227 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $224,927 | 0.02% | 1,842 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $222,713 | 0.02% | 692 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $222,337 | 0.02% | 11,544 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $216,821 | 0.02% | 2,373 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $212,372 | 0.02% | 822 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $210,792 | 0.02% | 1,304 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $209,830 | 0.02% | 3,020 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $208,575 | 0.02% | 3,925 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $207,833 | 0.02% | 13,154 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $205,587 | 0.02% | 3,338 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $203,137 | 0.02% | 7,178 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $201,574 | 0.02% | 2,136 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $201,389 | 0.02% | 5,516 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $195,300 | 0.02% | 10,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $189,401 | 0.02% | 56,707 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $185,965 | 0.02% | 10,657 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $185,263 | 0.02% | 14,284 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $179,266 | 0.02% | 18,693 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $167,081 | 0.01% | 41,875 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $166,112 | 0.01% | 20,816 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $165,676 | 0.01% | 31,378 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $157,309 | 0.01% | 11,757 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $156,245 | 0.01% | 15,703 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $150,453 | 0.01% | 29,045 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $146,727 | 0.01% | 14,658 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $145,238 | 0.01% | 13,386 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $132,054 | 0.01% | 11,277 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $129,143 | 0.01% | 13,594 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $123,035 | 0.01% | 13,701 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $120,006 | 0.01% | 11,800 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $104,191 | 0.01% | 48,916 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $73,973 | 0.01% | 14,944 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $60,396 | 0.01% | 27,578 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $57,153 | 0.00% | 10,907 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.