Q4 2025 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000932
$1.07B
Reported value
663
Positions
2025-12-31
Period end
The Brief · MIRABELLA FINANCIAL SERVICES LLP · Q4 2025
AI · grounded in 13F
MIRABELLA FINANCIAL SERVICES LLP initiated a new position in CSG SYS INTL INC [[stock:CSGS 3.875 09/15/28]] valued at $50.3M. The fund also opened new positions in SPDR SERIES TRUST XOP for $25.3M and ISHARES TR IWM for $15M. On the sell side, the fund closed positions in ALPHABET INC GOOGL and APPLE INC AAPL, reducing exposure by $23.7M and $23.4M respectively. Additionally, the fund trimmed its holdings in ALCOA CORP AA by 99.9% and NVIDIA CORPORATION NVDA by 86%.
Holdings as filed
First 500 of 663
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $229.7M | 21.4% | 18,113,463 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $50.3M | 4.68% | 42,500,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.6M | 3.78% | 96,199 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $28.3M | 2.63% | 1,187,651 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $26.7M | 2.48% | 1,983,825 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $26.0M | 2.42% | 18,711,263 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $25.3M | 2.35% | 200,000 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $21.2M | 1.97% | 62,448 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $19.3M | 1.80% | 247,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.0M | 1.40% | 61,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $14.7M | 1.37% | 390,111 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.1M | 1.22% | 41,657 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $12.7M | 1.18% | 8,200,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.0M | 1.02% | 318,761 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 1.01% | 90,000 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.7M | 1.00% | 166,501 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 0.98% | 15,400 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $9.4M | 0.87% | 87,366 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $8.5M | 0.80% | 247,799 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.1M | 0.66% | 300,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.9M | 0.64% | 2,110,545 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.7M | 0.62% | 347,887 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $6.7M | 0.62% | 5,000,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.5M | 0.60% | 156,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.59% | 7,176 | Common | NONE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $6.3M | 0.58% | 166,075 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.0M | 0.56% | 50,278 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.52% | 138,094 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.6M | 0.52% | 333,946 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $5.6M | 0.52% | 158,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.50% | 33,524 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5.2M | 0.48% | 47,444 | Common | NONE |
| 929740108 | WAB | WABTEC | $5.0M | 0.47% | 23,532 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.47% | 9,838 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.47% | 7,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.47% | 21,706 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.0M | 0.46% | 61,589 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4.9M | 0.45% | 144,156 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.8M | 0.45% | 246,484 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.43% | 23,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.43% | 24,517 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $4.5M | 0.42% | 106,981 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.40% | 15,150 | Common | NONE |
| G98239109 | XP | XP INC | $4.3M | 0.40% | 262,897 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.2M | 0.39% | 26,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.38% | 8,498 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.0M | 0.37% | 24,822 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $3.9M | 0.37% | 78,200 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.9M | 0.37% | 19,144 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $3.9M | 0.36% | 270,782 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.8M | 0.36% | 31,383 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.6M | 0.33% | 251,386 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3.3M | 0.31% | 68,556 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.3M | 0.31% | 11,588 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.30% | 63,648 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $3.2M | 0.29% | 361,392 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.28% | 5,202 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.27% | 9,746 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $2.6M | 0.25% | 119,893 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.6M | 0.24% | 68,714 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.6M | 0.24% | 227,828 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.5M | 0.24% | 25,732 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.24% | 9,850 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.4M | 0.22% | 36,818 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.4M | 0.22% | 181,158 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.3M | 0.22% | 62,076 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.21% | 17,909 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.21% | 27,834 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.20% | 39,471 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.19% | 42,938 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.18% | 9,897 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.9M | 0.17% | 251,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.17% | 10,678 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.8M | 0.17% | 363,054 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.8M | 0.16% | 50,400 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.16% | 37,169 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $1.7M | 0.16% | 233,787 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.7M | 0.16% | 62,600 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.15% | 6,231 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.14% | 18,264 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.5M | 0.14% | 54,307 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $1.5M | 0.14% | 600,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.4M | 0.13% | 16,228 | Common | SOLE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $1.4M | 0.13% | 106,283 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.13% | 30,681 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.13% | 13,071 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.12% | 6,238 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.12% | 15,000 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $1.3M | 0.12% | 72,980 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.11% | 58,979 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.2M | 0.11% | 22,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.11% | 5,880 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.11% | 21,315 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.1M | 0.10% | 57,288 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.10% | 8,013 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.1M | 0.10% | 75,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.1M | 0.10% | 32,626 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.10% | 20,000 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.1M | 0.10% | 23,615 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.10% | 10,506 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.10% | 3,500 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.0M | 0.10% | 18,726 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $997,613 | 0.09% | 4,963 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $995,109 | 0.09% | 14,109 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $989,621 | 0.09% | 925 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $978,111 | 0.09% | 8,535 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $974,586 | 0.09% | 6,079 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $966,953 | 0.09% | 11,061 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $965,782 | 0.09% | 450 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $964,158 | 0.09% | 3,324 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $956,319 | 0.09% | 73,847 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $936,732 | 0.09% | 2,784 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $917,000 | 0.09% | 5,000 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $914,940 | 0.09% | 23,740 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $914,664 | 0.09% | 22,629 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $910,955 | 0.08% | 54,712 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $908,814 | 0.08% | 26,373 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $906,702 | 0.08% | 4,356 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $905,829 | 0.08% | 27,145 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $900,525 | 0.08% | 20,659 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $897,796 | 0.08% | 53,250 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $897,603 | 0.08% | 21,135 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $876,078 | 0.08% | 18,351 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $862,858 | 0.08% | 9,773 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $861,732 | 0.08% | 29,562 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $860,622 | 0.08% | 22,642 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $860,214 | 0.08% | 15,225 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $858,434 | 0.08% | 13,365 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $857,308 | 0.08% | 9,686 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $853,154 | 0.08% | 8,038 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $811,531 | 0.08% | 14,638 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $811,062 | 0.08% | 9,148 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $805,520 | 0.07% | 276,811 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $796,864 | 0.07% | 8,352 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $796,250 | 0.07% | 3,306 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $786,010 | 0.07% | 15,777 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $785,600 | 0.07% | 28,259 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $782,595 | 0.07% | 14,349 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $781,203 | 0.07% | 20,871 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $776,500 | 0.07% | 20,253 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $775,476 | 0.07% | 21,541 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $773,993 | 0.07% | 25,774 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $772,278 | 0.07% | 12,867 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $768,386 | 0.07% | 27,462 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $768,233 | 0.07% | 37,059 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $767,103 | 0.07% | 18,075 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $766,017 | 0.07% | 3,525 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $765,128 | 0.07% | 7,357 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $763,860 | 0.07% | 27,408 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $756,512 | 0.07% | 81,258 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $756,352 | 0.07% | 8,389 | Common | SOLE |
| 00130H105 | AES | AES CORP | $748,505 | 0.07% | 52,197 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $741,656 | 0.07% | 16,644 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $732,642 | 0.07% | 6,957 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $731,676 | 0.07% | 2,832 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $729,480 | 0.07% | 44,104 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $722,154 | 0.07% | 62,201 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $718,801 | 0.07% | 23,120 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $712,974 | 0.07% | 1,860 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $712,596 | 0.07% | 4,251 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $711,614 | 0.07% | 2,424 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $707,527 | 0.07% | 5,483 | Common | SOLE |
| G0403H108 | AON | AON PLC | $701,526 | 0.07% | 1,988 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $700,932 | 0.07% | 2,910 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $696,434 | 0.06% | 23,386 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $692,592 | 0.06% | 49,365 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $691,885 | 0.06% | 10,322 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $688,792 | 0.06% | 30,846 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $688,026 | 0.06% | 86,544 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $686,940 | 0.06% | 10,068 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $685,716 | 0.06% | 4,464 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $685,368 | 0.06% | 23,781 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $683,938 | 0.06% | 95,522 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $683,037 | 0.06% | 7,833 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $682,335 | 0.06% | 5,289 | Common | SOLE |
| 55616P104 | M | MACYS INC | $681,831 | 0.06% | 30,922 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $679,300 | 0.06% | 4,857 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $676,773 | 0.06% | 23,043 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $676,473 | 0.06% | 2,355 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $674,408 | 0.06% | 8,428 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $673,991 | 0.06% | 2,280 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $668,154 | 0.06% | 7,014 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $667,233 | 0.06% | 8,135 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $665,601 | 0.06% | 22,779 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $664,768 | 0.06% | 19,969 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $663,534 | 0.06% | 19,914 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $659,750 | 0.06% | 14,500 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $657,306 | 0.06% | 4,770 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $657,001 | 0.06% | 7,407 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $652,956 | 0.06% | 1,350 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $646,582 | 0.06% | 24,613 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $645,264 | 0.06% | 18,156 | Common | SOLE |
| 260557103 | DOW | DOW INC | $644,494 | 0.06% | 27,566 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $643,804 | 0.06% | 21,318 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $638,652 | 0.06% | 9,108 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $638,541 | 0.06% | 4,034 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $634,338 | 0.06% | 2,196 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $621,880 | 0.06% | 17,637 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $621,271 | 0.06% | 8,541 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $618,908 | 0.06% | 1,719 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $618,510 | 0.06% | 31,317 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $613,587 | 0.06% | 9,105 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $611,004 | 0.06% | 30,474 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $610,184 | 0.06% | 4,857 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $603,648 | 0.06% | 9,825 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $603,543 | 0.06% | 181,244 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $596,855 | 0.06% | 10,043 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $594,491 | 0.06% | 15,058 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $590,082 | 0.05% | 9,924 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $586,463 | 0.05% | 2,698 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $581,961 | 0.05% | 2,607 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $579,906 | 0.05% | 27,840 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $578,866 | 0.05% | 5,631 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $576,577 | 0.05% | 21,807 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $566,796 | 0.05% | 138,243 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $565,209 | 0.05% | 7,293 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $563,853 | 0.05% | 10,563 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $562,311 | 0.05% | 105 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $559,568 | 0.05% | 7,512 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $558,618 | 0.05% | 4,866 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $556,371 | 0.05% | 2,907 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $552,900 | 0.05% | 10,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $552,492 | 0.05% | 5,960 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $550,515 | 0.05% | 37,323 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $547,424 | 0.05% | 6,344 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $547,087 | 0.05% | 2,697 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $545,610 | 0.05% | 3,144 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $544,670 | 0.05% | 5,484 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $544,377 | 0.05% | 48,867 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $543,976 | 0.05% | 22,581 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $542,403 | 0.05% | 7,311 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $539,684 | 0.05% | 1,511 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $538,666 | 0.05% | 12,318 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $537,906 | 0.05% | 3,978 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $534,171 | 0.05% | 17,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $533,463 | 0.05% | 3,717 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $529,572 | 0.05% | 12,219 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $525,886 | 0.05% | 9,008 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $524,808 | 0.05% | 1,179 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $524,786 | 0.05% | 2,070 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $524,611 | 0.05% | 22,024 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $522,600 | 0.05% | 12,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $522,087 | 0.05% | 8,295 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $519,161 | 0.05% | 11,463 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $517,515 | 0.05% | 7,041 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $516,240 | 0.05% | 13,500 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $515,879 | 0.05% | 6,946 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $515,006 | 0.05% | 10,932 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $513,523 | 0.05% | 1,232 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $511,002 | 0.05% | 15,003 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $510,540 | 0.05% | 5,712 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $509,634 | 0.05% | 6,900 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $509,602 | 0.05% | 3,189 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $509,270 | 0.05% | 15,762 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $508,461 | 0.05% | 2,919 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $506,342 | 0.05% | 6,470 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $506,113 | 0.05% | 3,999 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $502,854 | 0.05% | 25,371 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $501,177 | 0.05% | 23,607 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $500,195 | 0.05% | 19,320 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $499,904 | 0.05% | 20,812 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $499,200 | 0.05% | 4,000 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $499,138 | 0.05% | 7,962 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $498,660 | 0.05% | 13,326 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $497,097 | 0.05% | 7,383 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $496,893 | 0.05% | 31,791 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $495,216 | 0.05% | 28,842 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $494,892 | 0.05% | 5,310 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $494,391 | 0.05% | 5,197 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $491,855 | 0.05% | 6,644 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $490,530 | 0.05% | 2,697 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $489,012 | 0.05% | 13,350 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $487,787 | 0.05% | 3,390 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $486,000 | 0.05% | 1,479 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $485,414 | 0.05% | 10,439 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $480,902 | 0.04% | 6,526 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $480,387 | 0.04% | 4,293 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $480,000 | 0.04% | 15,873 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $479,754 | 0.04% | 2,547 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $478,054 | 0.04% | 7,133 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $478,008 | 0.04% | 46,635 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $475,278 | 0.04% | 22,916 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $473,009 | 0.04% | 20,327 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $472,944 | 0.04% | 7,041 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $470,652 | 0.04% | 1,398 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $470,133 | 0.04% | 10,773 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $469,828 | 0.04% | 5,019 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $469,614 | 0.04% | 2,154 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $468,742 | 0.04% | 7,053 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $468,453 | 0.04% | 5,463 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $468,042 | 0.04% | 7,224 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $467,896 | 0.04% | 21,793 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $467,640 | 0.04% | 19,356 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $465,084 | 0.04% | 12,027 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $463,854 | 0.04% | 19,128 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $462,250 | 0.04% | 4,726 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $461,859 | 0.04% | 12,167 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $461,608 | 0.04% | 7,274 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $460,320 | 0.04% | 2,916 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $459,790 | 0.04% | 2,669 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $457,419 | 0.04% | 3,117 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $457,166 | 0.04% | 6,060 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $456,937 | 0.04% | 23,590 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $454,554 | 0.04% | 5,403 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $454,064 | 0.04% | 5,871 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $443,077 | 0.04% | 7,671 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $441,127 | 0.04% | 10,183 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $440,574 | 0.04% | 5,289 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $439,785 | 0.04% | 41,607 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $439,477 | 0.04% | 11,735 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $439,362 | 0.04% | 2,439 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $438,908 | 0.04% | 7,522 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $438,708 | 0.04% | 1,776 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $438,310 | 0.04% | 1,733 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $438,269 | 0.04% | 1,376 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $435,932 | 0.04% | 38,106 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $435,680 | 0.04% | 5,427 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $434,888 | 0.04% | 31,242 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $434,652 | 0.04% | 4,621 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $434,124 | 0.04% | 1,866 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $432,561 | 0.04% | 32,646 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $431,122 | 0.04% | 2,256 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $430,112 | 0.04% | 32,388 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $429,604 | 0.04% | 2,823 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $429,356 | 0.04% | 6,978 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $428,354 | 0.04% | 14,026 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $426,968 | 0.04% | 24,666 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $426,747 | 0.04% | 9,261 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $424,935 | 0.04% | 6,123 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $424,089 | 0.04% | 3,147 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $423,037 | 0.04% | 3,106 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $420,918 | 0.04% | 676 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $419,337 | 0.04% | 10,755 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $418,195 | 0.04% | 8,747 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $417,001 | 0.04% | 300,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $416,893 | 0.04% | 10,233 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $416,743 | 0.04% | 3,842 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $416,160 | 0.04% | 40,800 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $415,998 | 0.04% | 1,338 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $415,554 | 0.04% | 13,302 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $413,734 | 0.04% | 6,372 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $413,725 | 0.04% | 9,500 | CALL | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $409,845 | 0.04% | 3,273 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $408,746 | 0.04% | 26,456 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $408,462 | 0.04% | 11,912 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $408,456 | 0.04% | 7,564 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $408,292 | 0.04% | 22,595 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $408,222 | 0.04% | 13,731 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $407,608 | 0.04% | 4,764 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $405,791 | 0.04% | 50,284 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $405,402 | 0.04% | 6,438 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $398,999 | 0.04% | 7,444 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $395,954 | 0.04% | 3,480 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $393,744 | 0.04% | 4,191 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $393,242 | 0.04% | 17,650 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $393,000 | 0.04% | 2,265 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $392,356 | 0.04% | 1,593 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $391,892 | 0.04% | 20,790 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $389,568 | 0.04% | 13,963 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $389,091 | 0.04% | 2,712 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $388,566 | 0.04% | 4,362 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $387,808 | 0.04% | 6,258 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $387,015 | 0.04% | 427 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $386,802 | 0.04% | 2,850 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $385,926 | 0.04% | 1,821 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $385,578 | 0.04% | 45,957 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $385,172 | 0.04% | 6,305 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $384,282 | 0.04% | 10,253 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $382,894 | 0.04% | 4,686 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $381,828 | 0.04% | 4,755 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $381,489 | 0.04% | 1,875 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $379,170 | 0.04% | 37,917 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $378,979 | 0.04% | 38,165 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $376,475 | 0.04% | 15,065 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $376,120 | 0.04% | 3,174 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $375,352 | 0.03% | 7,344 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $372,918 | 0.03% | 4,876 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $372,279 | 0.03% | 7,953 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $371,719 | 0.03% | 5,558 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $370,432 | 0.03% | 918 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $369,762 | 0.03% | 5,178 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $368,732 | 0.03% | 1,322 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $368,072 | 0.03% | 1,758 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $366,976 | 0.03% | 18,358 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $364,996 | 0.03% | 10,974 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $362,380 | 0.03% | 3,609 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $361,947 | 0.03% | 10,365 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $361,073 | 0.03% | 24,463 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $359,930 | 0.03% | 4,391 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $358,544 | 0.03% | 35,255 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $356,720 | 0.03% | 7,632 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $355,856 | 0.03% | 13,988 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $354,600 | 0.03% | 30,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $353,627 | 0.03% | 2,181 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $350,764 | 0.03% | 2,466 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $349,537 | 0.03% | 6,615 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $349,267 | 0.03% | 1,269 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $348,792 | 0.03% | 4,089 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $348,658 | 0.03% | 4,254 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $346,227 | 0.03% | 12,687 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $345,870 | 0.03% | 2,268 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $345,610 | 0.03% | 1,122 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $344,522 | 0.03% | 420 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $344,377 | 0.03% | 1,481 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $344,358 | 0.03% | 6,501 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $343,490 | 0.03% | 3,438 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $342,774 | 0.03% | 2,616 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $342,227 | 0.03% | 5,329 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $342,210 | 0.03% | 19,758 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $340,055 | 0.03% | 5,168 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $339,767 | 0.03% | 2,359 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $338,366 | 0.03% | 3,558 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $338,128 | 0.03% | 2,810 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $337,767 | 0.03% | 3,687 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $337,677 | 0.03% | 1,835 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $337,350 | 0.03% | 5,868 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $336,714 | 0.03% | 8,376 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $335,784 | 0.03% | 3,184 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $335,544 | 0.03% | 3,936 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $334,983 | 0.03% | 7,449 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $334,532 | 0.03% | 59,952 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $333,350 | 0.03% | 6,232 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $330,832 | 0.03% | 3,954 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $330,276 | 0.03% | 383 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $327,793 | 0.03% | 5,036 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $327,364 | 0.03% | 8,004 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $324,379 | 0.03% | 3,199 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $323,442 | 0.03% | 10,152 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $323,223 | 0.03% | 14,895 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $322,929 | 0.03% | 27,648 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $321,437 | 0.03% | 4,838 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $321,414 | 0.03% | 4,938 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $321,084 | 0.03% | 12,321 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $319,080 | 0.03% | 20,814 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $315,540 | 0.03% | 7,086 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $313,484 | 0.03% | 6,039 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $311,953 | 0.03% | 4,145 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $310,215 | 0.03% | 15,731 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $309,598 | 0.03% | 5,745 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $309,036 | 0.03% | 5,082 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $308,886 | 0.03% | 22,383 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $308,677 | 0.03% | 3,015 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $308,352 | 0.03% | 1,068 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $307,485 | 0.03% | 7,395 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $306,809 | 0.03% | 2,514 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $304,126 | 0.03% | 12,925 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $304,083 | 0.03% | 1,281 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $303,446 | 0.03% | 7,008 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $302,741 | 0.03% | 11,163 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $302,062 | 0.03% | 4,264 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $301,379 | 0.03% | 13,882 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $300,396 | 0.03% | 16,569 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $299,960 | 0.03% | 5,998 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $299,858 | 0.03% | 1,454 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $299,822 | 0.03% | 1,699 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $299,595 | 0.03% | 941 | Common | SOLE |
| 364760108 | GAP | GAP INC | $299,264 | 0.03% | 11,690 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $298,585 | 0.03% | 1,843 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $298,220 | 0.03% | 11,470 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $297,076 | 0.03% | 8,586 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $296,710 | 0.03% | 36,767 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $296,310 | 0.03% | 1,743 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $295,239 | 0.03% | 14,409 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $294,729 | 0.03% | 1,833 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $293,675 | 0.03% | 6,529 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $292,619 | 0.03% | 2,907 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $292,452 | 0.03% | 2,374 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $290,019 | 0.03% | 5,253 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $288,100 | 0.03% | 5,373 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $288,008 | 0.03% | 3,475 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $287,696 | 0.03% | 1,176 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $287,391 | 0.03% | 7,928 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $287,135 | 0.03% | 2,313 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $286,987 | 0.03% | 5,261 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $285,294 | 0.03% | 28,191 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $284,370 | 0.03% | 14,583 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $283,580 | 0.03% | 1,764 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $283,068 | 0.03% | 1,623 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $280,195 | 0.03% | 10,911 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $280,174 | 0.03% | 4,668 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $279,578 | 0.03% | 888 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $278,896 | 0.03% | 1,722 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $277,626 | 0.03% | 2,901 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $277,294 | 0.03% | 657 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $276,747 | 0.03% | 8,031 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $275,824 | 0.03% | 1,658 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $275,384 | 0.03% | 1,198 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $274,308 | 0.03% | 25,212 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $273,777 | 0.03% | 4,472 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $273,606 | 0.03% | 11,241 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $273,056 | 0.03% | 23,160 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $272,826 | 0.03% | 15,336 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $272,733 | 0.03% | 5,649 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $271,355 | 0.03% | 247 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $271,290 | 0.03% | 11,442 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $271,252 | 0.03% | 10,530 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $271,173 | 0.03% | 14,131 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $270,244 | 0.03% | 16,692 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $270,122 | 0.03% | 1,866 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $269,112 | 0.03% | 21,879 | 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.