MondegarAI
MIRABELLA FINANCIAL SERVICES LLP

Q1 2026 · 13F-HR

MIRABELLA FINANCIAL SERVICES LLPholdings as filed

Filed 2026-05-12 · accession 0001172661-26-001735

$1.06B
Reported value
889
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · MIRABELLA FINANCIAL SERVICES LLP · Q1 2026

AI · grounded in 13F

MIRABELLA FINANCIAL SERVICES LLP closed its position in CVNA, reducing exposure by $40.59M. The fund also exited positions in KFS and SKIN, totaling $26.68M and $26M respectively. On the buy side, the fund established new positions in OCFC for $14.41M and GRND for $8.06M. Additionally, it increased share counts in AES by 3055.59% and STNG by 1865.84%.

Holdings as filed

First 500 of 889

CUSIPTickerIssuerValue% port.SharesClassVoting
G0085J117ADSEADS TEC ENERGY PLC$255.0M24.1%22,169,949CommonSOLE
126349AH2CSGS 3.875 09/15/28CSG SYS INTL INC$33.1M3.14%37,239,000CommonSOLE
319383204BUSEFIRST BUSEY CORP$31.6M2.99%1,249,884CommonSOLE
G3223R108EGEVEREST GROUP LTD$19.8M1.87%60,507CommonSOLE
00130H105AESAES CORP$19.4M1.83%1,374,000CALLSOLE
33767U107FSUNFIRSTSUN CAP BANCORP$16.7M1.59%459,401CommonSOLE
675234108OCFCOCEANFIRST FINL CORP$14.4M1.36%798,906CommonSOLE
39854F101GRNDGRINDR INC$8.1M0.76%667,200CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$7.6M0.72%101,530CommonSOLE
443510607HUBBHUBBELL INC$7.1M0.67%14,513CommonNONE
701094104PHPARKER-HANNIFIN CORP$6.9M0.65%7,659CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$6.8M0.64%51,798CommonNONE
231021106CMICUMMINS INC$6.4M0.61%11,964CommonNONE
88579Y101MMM3M CO$6.4M0.61%44,129CommonNONE
929160109VMCVULCAN MATLS CO$6.2M0.58%22,660CommonNONE
69349HAF4TXNM 5.75 06/01/54TXNM ENERGY INC$5.8M0.54%5,000,000CommonSOLE
G32089107ETORETORO GROUP LTD$5.6M0.53%186,900CommonSOLE
78463V107GLDSPDR GOLD TR$5.5M0.52%12,800CALLNONE
G0085J109ADSEWADS TEC ENERGY PLC$5.4M0.51%699,912CommonSOLE
N4732M103JBSJBS N.V.$5.3M0.50%294,468CommonSOLE
46436E718SGOVISHARES TR$5.0M0.47%49,800CommonSOLE
256677105DGDOLLAR GEN CORP$4.7M0.44%39,500CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$4.6M0.44%61,580CommonSOLE
33829M101FIVEFIVE BELOW INC$4.3M0.41%18,900CommonSOLE
02079K107GOOGALPHABET INC$4.2M0.40%14,757CommonSOLE
00130H105AESAES CORP$3.8M0.36%273,124CommonSOLE
912932100UNITUNITI GROUP LLC$3.8M0.36%408,627CommonSOLE
G29018101DLODLOCAL LTD$3.6M0.34%279,668CommonSOLE
031100100AMEAMETEK INC$3.6M0.34%16,917CommonNONE
099406100BOOTBOOT BARN HLDGS INC$3.6M0.34%24,684CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$3.6M0.34%14,282CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$3.5M0.33%18,819CommonSOLE
278768106SATSECHOSTAR CORP$3.5M0.33%30,156CommonSOLE
36472T109TDAYUSA TODAY CO INC$3.5M0.33%499,917CommonSOLE
929740108WABWABTEC$3.5M0.33%14,091CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$3.5M0.33%8,934CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$3.5M0.33%147,656CommonSOLE
235825205DANDANA INC$3.5M0.33%103,910CommonSOLE
191241108KOFCOCA-COLA FEMSA SAB DE CV$3.5M0.33%35,819CommonSOLE
G4R20B107INTRINTER & CO INC$3.5M0.33%436,185CommonSOLE
741511109PSMTPRICESMART INC$3.4M0.33%22,851CommonSOLE
92840M102VSTVISTRA CORP$3.4M0.32%22,629CommonSOLE
G06973112AUGOAURA MINERALS INC$3.4M0.32%41,470CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$3.4M0.32%80,187CommonSOLE
556269108SHOOMADDEN STEVEN LTD$3.4M0.32%99,225CommonSOLE
171779309CIENCIENA CORP$3.3M0.32%8,604CommonSOLE
G98239109XPXP INC$3.3M0.32%175,320CommonSOLE
438516106HONHONEYWELL INTL INC$3.3M0.32%14,767CommonNONE
78574H104SOCSABLE OFFSHORE CORP$3.3M0.31%201,352CommonSOLE
343412102FLRFLUOR CORP$3.3M0.31%70,763CommonSOLE
032095101APHAMPHENOL CORP$3.3M0.31%25,933CommonSOLE
G2519Y108BAPCREDICORP LTD$3.3M0.31%9,653CommonSOLE
219350105GLWCORNING INC$3.3M0.31%24,037CommonSOLE
751212101RLRALPH LAUREN CORP$3.3M0.31%9,486CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$3.2M0.31%115,934CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$3.2M0.31%2,955CommonSOLE
67098H104OIO-I GLASS INC$3.2M0.31%307,271CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$3.2M0.31%16,253CommonSOLE
917047102URBNURBAN OUTFITTERS INC$3.2M0.30%50,846CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$3.2M0.30%56,957CommonSOLE
G0457F107ARCOARCOS DORADOS HLDGS INC$3.2M0.30%388,112CommonSOLE
37890B100GBTGGLOBAL BUSINESS TRAVEL GROUP$3.2M0.30%573,721CommonSOLE
83570H108SONOSONOS INC$3.2M0.30%238,498CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$3.2M0.30%56,686CommonNONE
65340P106NXENEXGEN ENERGY LTD$3.2M0.30%275,000CommonSOLE
92333F101VGVENTURE GLOBAL INC$3.2M0.30%200,000CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.1M0.30%9,115CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.1M0.30%7,241CommonSOLE
682189105ONON SEMICONDUCTOR CORP$3.1M0.30%50,693CommonSOLE
57638P104MBCMASTERBRAND INC$3.1M0.30%377,355CommonSOLE
29364G103ETRENTERGY CORP NEW$3.1M0.30%27,888CommonSOLE
30034W106EVRGEVERGY INC$3.1M0.29%37,962CommonSOLE
018802108LNTALLIANT ENERGY CORP$3.1M0.29%43,325CommonSOLE
G9456A100GLNGGOLAR LNG LTD$3.1M0.29%57,285CommonSOLE
384556106GHMGRAHAM CORP$3.1M0.29%39,159CommonSOLE
149123101CATCATERPILLAR INC$3.1M0.29%4,353CommonNONE
F21107101CSTMCONSTELLIUM SE$3.1M0.29%125,350CommonSOLE
27923Q109ECVTECOVYST INC$3.1M0.29%239,526CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$3.1M0.29%52,054CommonSOLE
483007704KALUKAISER ALUMINIUM CORPORATION$3.0M0.29%25,213CommonSOLE
482480100KLACKLA CORP$3.0M0.28%2,042CommonSOLE
163851108CCCHEMOURS CO$3.0M0.28%136,349CommonSOLE
038222105AMATAPPLIED MATLS INC$3.0M0.28%8,733CommonSOLE
343873105FFICFLUSHING FINL CORP$3.0M0.28%192,643CommonSOLE
05368V106AVNTAVIENT CORPORATION$3.0M0.28%81,353CommonSOLE
45579U109INDVINDIVIOR PHARMACEUTICALS INC$2.9M0.28%96,040CommonSOLE
30303M102METAMETA PLATFORMS INC$2.9M0.28%5,080CommonSOLE
81211K100SDASEALED AIR CORP NEW$2.9M0.27%68,908CommonSOLE
747316107KWRQUAKER HOUGHTON$2.9M0.27%23,216CommonSOLE
29082A107EMBJEMBRAER S.A.$2.8M0.27%47,929CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$2.8M0.26%99,952CommonSOLE
863667101SYKSTRYKER CORPORATION$2.7M0.26%8,283CommonSOLE
G6683N103NUNU HLDGS LTD$2.6M0.25%182,126CommonSOLE
20337X109VISNVISTANCE NETWORKS INC$2.6M0.25%143,269CommonSOLE
71654V408PBRPETROLEO BRASILEIRO S A$2.6M0.25%125,000CommonSOLE
336433107FSLRFIRST SOLAR INC$2.6M0.24%13,025CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$2.5M0.24%70,942CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$2.5M0.24%294,628CommonSOLE
P5626F128IFSINTERCORP FINL SVCS INC$2.5M0.24%49,469CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$2.5M0.23%93,522CommonSOLE
82982T106SITMSITIME CORP$2.4M0.23%7,024CommonSOLE
29259W700EUENCORE ENERGY CORP$2.3M0.22%1,300,000CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$2.3M0.22%30,913CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$2.3M0.22%24,366CommonSOLE
80004C200SNDKSANDISK CORP$2.3M0.21%3,565CommonSOLE
19247G107COHRCOHERENT CORP$2.2M0.21%9,401CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$2.2M0.21%23,963CommonSOLE
92552V100VSATVIASAT INC$2.2M0.21%47,753CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$2.1M0.20%59,232CommonSOLE
M84137104SMWBSIMILARWEB LTD$2.1M0.20%792,664CommonSOLE
N69958101PICSPICS NV$2.1M0.19%196,580CommonSOLE
90364P105PATHUIPATH INC$2.0M0.19%177,542CommonSOLE
911363109URIUNITED RENTALS INC$1.8M0.17%2,464CommonNONE
084423102WRBBERKLEY W R CORP$1.7M0.16%26,200CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$1.7M0.16%33,338CommonSOLE
44812J104HUTHUT 8 CORP$1.6M0.15%34,279CommonSOLE
88080T104WULFTERAWULF INC$1.6M0.15%108,825CommonSOLE
872540109TJXTJX COS INC NEW$1.5M0.14%9,203CommonSOLE
443628102HBMHUDBAY MINERALS INC$1.5M0.14%69,400CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$1.4M0.14%60,518CommonSOLE
G38327105GPRKGEOPARK LTD$1.4M0.14%151,202CommonSOLE
518613203LAURLAUREATE ED INC$1.4M0.14%41,090CommonSOLE
L67359106NEXANEXA RES S A$1.4M0.13%133,335CommonSOLE
767292105RIOTRIOT PLATFORMS INC$1.4M0.13%112,427CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$1.4M0.13%52,498CommonSOLE
17253J106CIFRCIPHER DIGITAL INC$1.4M0.13%105,927CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$1.3M0.13%6,016CommonSOLE
65473P105NINISOURCE INC$1.3M0.13%28,501CommonSOLE
35952H700FCELFUELCELL ENERGY INC$1.3M0.12%200,000CommonSOLE
G0896C103TBBBBBB FOODS INC$1.3M0.12%35,440CommonSOLE
P31076105CPACOPA HOLDINGS SA$1.2M0.12%10,770CommonSOLE
40054J109AEROGRUPO AEROMEXICO SAB DE CV$1.1M0.11%81,000CommonSOLE
04626A103ALABASTERA LABS INC$1.1M0.11%10,305CommonSOLE
91332U101UUNITY SOFTWARE INC$1.1M0.11%51,233CommonSOLE
H5919C104ONONON HLDG AG$1.1M0.11%32,804CommonSOLE
861896108SNEXSTONEX GROUP INC$1.1M0.10%13,623CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$1.1M0.10%10,257CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.1M0.10%41,863CommonSOLE
534187109LNCLINCOLN NATL CORP IND$1.1M0.10%30,754CommonSOLE
436893200HOMBHOME BANCSHARES INC$1.1M0.10%39,406CommonSOLE
959802109WUWESTERN UN CO$1.1M0.10%121,034CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$1.1M0.10%13,812CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$1.0M0.10%18,125CommonSOLE
L1995B107CAAPCORPORACION AMER ARPTS S A$1.0M0.10%39,763CommonSOLE
832248207SFDSMITHFIELD FOODS INC$989,7180.09%35,385CommonSOLE
151290889CXCEMEX SA EURO MTN BE 144A$987,3060.09%86,303CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$968,9620.09%21,423CommonSOLE
69331C108PCGPG&E CORP$965,9630.09%54,978CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$945,2770.09%10,217CommonSOLE
704551100BTUPEABODY ENGR CORP$928,7950.09%28,188CommonSOLE
G3323L100FNFABRINET$904,8370.09%1,735CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$899,0880.09%39,503CommonSOLE
316773100FITBFIFTH THIRD BANCORP$892,2180.08%19,204CommonSOLE
G9451V109VINPVINCI COMPASS INVESTMENTS LT$881,0410.08%83,511CommonSOLE
29414B104EPAMEPAM SYS INC$878,4750.08%6,488CommonSOLE
Y4600W108KAROKAROOOOO LTD$876,9350.08%17,595CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$873,0940.08%2,869CommonSOLE
457187102INGRINGREDION INC$864,8910.08%7,677CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$862,5590.08%12,118CommonSOLE
55261F104MTBM & T BK CORP$854,1670.08%4,132CommonSOLE
205887102CAGCONAGRA BRANDS INC$851,9770.08%54,197CommonSOLE
919794107VLYVALLEY NATL BANCORP$822,4900.08%66,978CommonSOLE
74967X103RHRH$821,5820.08%5,876CommonSOLE
589889104MMSIMERIT MED SYS INC$820,6810.08%11,906CommonSOLE
65249B208NWSNEWS CORP NEW$795,5150.08%27,903CommonSOLE
574795100MASIMASIMO CORP$792,9440.08%4,458CommonSOLE
68268W103OMFONEMAIN HLDGS INC$792,6150.08%14,818CommonSOLE
989701107ZIONZIONS BANCORPORATION NATL AS$785,0150.07%13,624CommonSOLE
06652K103BKUBANKUNITED INC$780,8620.07%17,291CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$778,4510.07%26,424CommonSOLE
577933104MMSMAXIMUS INC$772,0200.07%12,044CommonSOLE
045487105ASBASSOCIATED BANC-CORP$769,0250.07%29,738CommonSOLE
872590104TMUST-MOBILE US INC$768,9200.07%3,661CommonNONE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$758,9330.07%28,802CommonSOLE
45768S105IOSPINNOSPEC INC$756,4140.07%10,359CommonSOLE
457730109INSPINSPIRE MED SYS INC$749,8180.07%14,537CommonSOLE
309627107FMNBFARMERS NATIONAL BANC CORP$742,4610.07%56,418CommonSOLE
25754A201DPZDOMINOS PIZZA INC$740,1840.07%2,063CommonSOLE
860630102SFSTIFEL FINL CORP$737,4260.07%9,976CommonSOLE
201723103CMCCOMMERCIAL METALS CO$734,0270.07%11,949CommonSOLE
35137L204FOXFOX CORP$731,4530.07%13,775CommonSOLE
83444M101SOLVSOLVENTUM CORP$729,2050.07%11,167CommonSOLE
784117103SEICSEI INVTS CO$727,3380.07%9,269CommonSOLE
72703H101PLNTPLANET FITNESS MASTER ISSUER$714,1220.07%9,601CommonSOLE
912008109USFDUS FOODS HLDG CORP$712,6910.07%7,729CommonSOLE
020002101ALLALLSTATE CORP$710,3470.07%3,426CommonSOLE
69318G106PBFPBF ENERGY INC$704,0620.07%14,785CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$701,8080.07%3,847CommonSOLE
88339J105TTDTHE TRADE DESK INC$699,8730.07%30,845CommonSOLE
750236101RDNRADIAN GROUP INC$697,8890.07%21,097CommonSOLE
03831W108APPAPPLOVIN CORP$696,8980.07%1,751CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$695,0130.07%8,907CommonSOLE
155038201CEPUCENTRAL PUERTO S A$692,7560.07%41,162CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$683,3710.06%9,125CommonSOLE
303075105FDSFACTSET RESH SYS INC$681,7830.06%3,142CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$676,2460.06%12,338CommonSOLE
00108J109ACMRACM RESH INC$673,0820.06%17,105CommonSOLE
45784P101PODDINSULET CORP$671,2780.06%3,199CommonSOLE
093671105HRBBLOCK H & R INC$667,6830.06%21,036CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$659,0400.06%24,000CommonSOLE
697660207PAMPAMPA ENERGIA SA$657,3780.06%7,428CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$647,4380.06%4,857CommonSOLE
407497106HLNEHAMILTON LANE INC$642,6210.06%6,465CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$637,2440.06%6,325CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$636,6830.06%42,559CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$632,0770.06%14,834CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$630,6000.06%18,471CommonSOLE
902973304USBUS BANCORP$629,4770.06%12,103CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$628,4260.06%10,479CommonSOLE
922475108VEEVVEEVA SYS INC$627,4580.06%3,572CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$626,5710.06%62,532CommonSOLE
879273209TEOTELECOM ARGENTINA SA$621,3820.06%53,155CommonSOLE
281020107EIXEDISON INTL$620,1270.06%8,474CommonSOLE
835495102SONSONOCO PRODS CO$616,0310.06%11,389CommonSOLE
828730200SFNCSIMMONS FIRST NATL CORP$614,4840.06%31,593CommonSOLE
929089100VOYAVOYA FINANCIAL INC$612,9670.06%8,972CommonNONE
83304A106SNAPSNAP INC$612,0440.06%133,053CommonSOLE
302520101FNBF N B CORP$608,8920.06%36,417CommonSOLE
893870204TGSTRANSPORTADORA DE GAS DEL SU$603,1140.06%17,426CommonSOLE
058498106BALLBALL CORP$601,2080.06%10,171CommonSOLE
013872106AAALCOA CORP$600,4190.06%9,052CommonSOLE
811543107SEBSEABOARD CORP DEL$599,3260.06%106CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$597,0400.06%4,415CommonSOLE
115637100BF/ABROWN FORMAN CORP$596,8010.06%22,277CommonSOLE
98978V103ZTSZOETIS INC$590,5770.06%4,996CommonSOLE
493267108KEYKEYCORP$589,8510.06%29,419CommonSOLE
852234103XYZBLOCK INC$589,3430.06%9,793CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$588,5080.06%7,349CommonSOLE
570535104MKLMARKEL GROUP INC$587,6190.06%307CommonSOLE
624756102MLIMUELLER INDS INC$584,4700.06%5,275CommonSOLE
91913Y100VLOVALERO ENERGY CORP$582,1200.06%2,356CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$575,0780.05%68,625CommonSOLE
418056107HASHASBRO INC$569,9300.05%6,089CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$568,6040.05%7,025CommonSOLE
059460303BBDBANCO BRADESCO S A$568,0310.05%155,625CommonSOLE
876030107TPRTAPESTRY INC$565,2870.05%4,006CommonSOLE
565394103CARTMAPLEBEAR INC$565,0840.05%15,085CommonSOLE
126117100CNACNA FINL CORP$561,3720.05%12,225CommonSOLE
G5S37H101MRXMAREX GROUP PLC$555,0660.05%12,451CommonSOLE
91688F104UPWKUPWORK INC$553,3480.05%50,488CommonSOLE
G7S00T104PNRPENTAIR PLC$546,7890.05%6,277CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$544,3890.05%46,410CommonSOLE
688239201OSKOSHKOSH CORP$544,2350.05%3,697CommonSOLE
05561Q201BOKFBOK FINL CORP$540,6690.05%4,222CommonSOLE
65249B109NWSANEWS CORP NEW$540,1080.05%21,665CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$538,5950.05%17,082CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$538,2890.05%11,266CommonSOLE
450047303IRSIRSA INVERSIONES Y REP S A$537,4100.05%33,153CommonSOLE
871829107SYYSYSCO CORP$536,3300.05%7,519CommonSOLE
00191U102EFORASGN INC$534,8560.05%13,817CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$534,1040.05%20,285CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$533,7530.05%8,584CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$533,7210.05%5,263CommonSOLE
013091103ACIALBERTSONS COS INC$530,8130.05%31,151CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$528,5560.05%7,024CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$525,7280.05%5,435CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$523,0520.05%12,628CommonSOLE
629377508NRGNRG ENERGY INC$520,8430.05%3,564CommonSOLE
023586506UHAL/BU HAUL HOLDING COMPANY$520,4950.05%11,652CommonSOLE
89832Q109TFCTRUIST FINL CORP$519,6450.05%11,304CommonSOLE
G87110105FTITECHNIPFMC PLC$518,1980.05%7,496CommonSOLE
985817105YELPYELP INC$516,9420.05%20,895CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$514,8350.05%14,405CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$514,7610.05%2,596CommonSOLE
465741106ITRIITRON INC$513,6700.05%5,731CommonSOLE
831865209AOSSMITH A O CORP$513,4090.05%7,786CommonSOLE
693506107PPGPPG INDS INC$512,7030.05%4,797CommonSOLE
29786A106ETSYETSY INC$511,6450.05%10,237CommonSOLE
98139A105WKWORKIVA INC$509,9560.05%8,552CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$509,8210.05%2,450CommonSOLE
252131107DXCMDEXCOM INC$509,2450.05%8,109CommonSOLE
72348N109PNFPPINNACLE FINL PARTNERS INC$506,7620.05%5,883CommonSOLE
896522109TRNTRINITY INDS INC$505,0970.05%15,696CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$504,7470.05%5,484CommonSOLE
337932107FEFIRSTENERGY CORP$503,8640.05%9,946CommonSOLE
37959E102GLGLOBE LIFE INC$500,3160.05%3,595CommonSOLE
G037AX101AMBAAMBARELLA INC$499,5650.05%9,705CommonSOLE
500643200KFYKORN FERRY$498,4380.05%7,918CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$497,3530.05%3,198CommonSOLE
00090Q103ADTADT INC DEL$495,0040.05%75,343CommonSOLE
759351604RGAREINSURANCE GROUP AMER INC$490,3920.05%2,402CommonSOLE
891092108TTCTORO CO$489,2520.05%5,236CommonSOLE
94419L101WWAYFAIR INC$487,8870.05%6,487CommonSOLE
34354P105FLSFLOWSERVE CORP$485,8280.05%6,609CommonSOLE
589400100MCYMERCURY GENL CORP NEW$481,2110.05%5,459CommonSOLE
04621X108AIZASSURANT INC$480,2710.05%2,205CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$480,1500.05%7,964CommonSOLE
950755108WERNWERNER ENTERPRISES INC$478,9120.05%16,284CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$477,2640.05%9,784CommonSOLE
35137L105FOXAFOX CORP$476,7190.05%8,163CommonSOLE
007973100AEISADVANCED ENERGY INDS$475,0290.04%1,472CommonSOLE
00370M103ABVXABIVAX SA$473,9060.04%4,256CommonNONE
74340E103PGNYPROGYNY INC$473,1650.04%27,866CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$472,4680.04%9,603CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$470,9570.04%28,201CommonSOLE
526057302LEN/BLENNAR CORP$468,9690.04%5,575CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$468,6090.04%6,646CommonSOLE
00508Y102AYIACUITY INC$468,2480.04%1,671CommonSOLE
427866108HSYHERSHEY CO$467,9600.04%2,251CommonSOLE
278642103EBAYEBAY INC.$467,7520.04%5,139CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$465,8350.04%6,179CommonSOLE
68622V106OGNORGANON & CO$464,8240.04%77,600CommonSOLE
552848103MTGMGIC INVT CORP WIS$463,5490.04%17,659CommonSOLE
75734B100RDDTREDDIT INC$461,3110.04%3,426CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$461,2720.04%42,949CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$459,4890.04%8,528CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$458,3250.04%33,950CommonSOLE
379577208GMEDGLOBUS MED INC$457,6820.04%5,312CommonSOLE
12662P108CVICVR ENERGY INC$457,1350.04%13,585CommonSOLE
829073105SSDSIMPSON MFG INC$455,9940.04%2,657CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$454,8660.04%2,739CommonSOLE
72352L106PINSPINTEREST INC$454,4470.04%24,779CommonSOLE
141788109CARGCARGURUS INC$450,9580.04%13,244CommonSOLE
04963C209ATRCATRICURE INC$448,8050.04%15,731CommonSOLE
67066G104NVDANVIDIA CORPORATION$445,2430.04%2,553CommonNONE
29357K103ENVAENOVA INTL INC$443,3490.04%3,264CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$442,8530.04%4,034CommonSOLE
364760108GAPGAP INC$438,0680.04%18,102CommonSOLE
277432100EMNEASTMAN CHEM CO$433,4980.04%5,680CommonSOLE
062540109BOHBANK HAWAII CORP$432,8030.04%5,829CommonSOLE
928881101VNTVONTIER CORPORATION$432,2020.04%12,185CommonSOLE
690742101OCOWENS CORNING NEW$432,1220.04%3,993CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC$430,2290.04%33,903CommonSOLE
G39108108GTESGATES INDL CORP PLC$429,9820.04%16,301CommonSOLE
770323103RHIROBERT HALF INC.$428,4980.04%16,870CommonSOLE
410867105THGHANOVER INS GROUP INC$428,1750.04%2,470CommonSOLE
219948106CPAYCORPAY INC$427,4640.04%1,469CommonSOLE
631103108NDAQNASDAQ INC$427,3360.04%5,034CommonSOLE
75960P104RELYREMITLY GLOBAL INC$424,9390.04%27,118CommonSOLE
254543101DIODDIODES INC$424,0990.04%6,213CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$423,7980.04%5,819CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$423,2800.04%4,810CommonSOLE
025816109AXPAMERICAN EXPRESS CO$423,1700.04%1,399CommonSOLE
902681105UGIUGI CORP NEW$421,0880.04%11,562CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$420,4930.04%10,640CommonNONE
285512109EAELECTRONIC ARTS INC$419,7680.04%2,059CommonSOLE
651587107NEUNEWMARKET CORP$418,5400.04%653CommonSOLE
88162G103TTEKTETRA TECH INC NEW$417,2820.04%13,854CommonSOLE
58844R108MBINMERCHANTS BANCORP IND$416,4840.04%9,706CommonSOLE
216648501COOCOOPER COS INC$410,9110.04%5,747CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$410,6780.04%10,188CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$407,9450.04%22,063CommonSOLE
577081102MATMATTEL INC$406,6800.04%27,989CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$405,6400.04%5,011CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$405,0830.04%4,367CommonSOLE
G3922B107GGENPACT LIMITED$404,9080.04%10,870CommonSOLE
046433108ATROASTRONICS CORP$400,8470.04%6,007CommonSOLE
38526M106LOPEGRAND CANYON ED INC$396,0000.04%2,329CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$393,3880.04%5,536CommonSOLE
M98068105WIXWIX COM LTD$392,7950.04%4,361CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$392,7780.04%4,331CommonSOLE
458665304TILEINTERFACE INC$392,3160.04%15,743CommonSOLE
126600105CVBFCVB FINL CORP$391,3680.04%20,184CommonSOLE
74164M108PRIPRIMERICA INC$391,2500.04%1,562CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$390,0450.04%20,714CommonSOLE
02156K103OPTUOPTIMUM COMMUNICATIONS INC$390,0000.04%300,000CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$387,2590.04%24,745CommonSOLE
778296103ROSTROSS STORES INC$386,9010.04%1,786CommonSOLE
918204108VFCV F CORP$386,4210.04%22,744CommonSOLE
04342Y104ASANASANA INC$386,0220.04%60,316CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$385,4030.04%2,372CommonSOLE
46982L108JJACOBS SOLUTIONS INC$385,2770.04%3,027CommonSOLE
49177J102KVUEKENVUE INC$383,3310.04%22,235CommonSOLE
03783C100APPFAPPFOLIO INC$382,8710.04%2,426CommonSOLE
87157D109SYNASYNAPTICS INC$382,4180.04%5,460CommonSOLE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$380,5300.04%6,109CommonSOLE
125896100CMSCMS ENERGY CORP$380,4520.04%4,904CommonSOLE
443573100HUBSHUBSPOT INC$379,5760.04%1,555CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$379,3390.04%6,316CommonSOLE
207410101CNMDCONMED CORP$378,1040.04%10,693CommonSOLE
10316T104BOXBOX INC$372,3060.04%15,749CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$370,6780.04%4,611CommonSOLE
440452100HRLHORMEL FOODS CORP$369,4440.03%16,311CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$369,3550.03%1,365CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$368,8550.03%13,993CommonSOLE
368736104GNRCGENERAC HLDGS INC$368,3920.03%1,886CommonSOLE
M6191J100FROGJFROG LTD$366,7110.03%7,814CommonSOLE
369604301GEGE AEROSPACE$366,6310.03%1,292CommonSOLE
896239100TRMBTRIMBLE INC$366,5930.03%5,620CommonSOLE
G25508105CRHCRH PLC$364,9770.03%3,472CommonSOLE
254687106DISDISNEY WALT CO$364,8950.03%3,786CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$364,4740.03%43,807CommonSOLE
594918104MSFTMICROSOFT CORP$364,2470.03%984CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$364,2440.03%3,839CommonSOLE
59156R108METMETLIFE INC$363,9250.03%5,146CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$363,6590.03%28,725CommonSOLE
023135106AMZNAMAZON COM INC$362,5980.03%1,741CommonSOLE
92338C103VLTOVERALTO CORP$362,5220.03%4,100CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$362,0590.03%3,052CommonSOLE
34959J108FTVFORTIVE CORP$361,8080.03%6,545CommonSOLE
09290D101BLKBLACKROCK INC$361,6030.03%376CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$361,2790.03%2,286CommonSOLE
624758108MWAMUELLER WTR PRODS INC$360,9440.03%13,130CommonSOLE
668771108GENGEN DIGITAL INC$360,8390.03%19,163CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$360,4570.03%4,208CommonSOLE
29249E109ACTENACT HLDGS INC$359,6590.03%8,813CommonSOLE
548661107LOWLOWES COS INC$359,6180.03%1,522CommonSOLE
736508847PORPORTLAND GEN ELEC CO$359,4160.03%6,811CommonSOLE
437076102HDHOME DEPOT INC$358,4900.03%1,090CommonSOLE
55277P104MGEEMGE ENERGY INC$358,3940.03%4,637CommonSOLE
05969A105TBBKBANCORP INC DEL$358,3790.03%6,670CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$358,1890.03%777CommonSOLE
855244109SBUXSTARBUCKS CORP$357,7330.03%3,993CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$357,5480.03%5,828CommonSOLE
718172109PMPHILIP MORRIS INTL INC$356,9690.03%2,159CommonSOLE
941848103WATWATERS CORP$356,4670.03%1,197CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$356,1840.03%16,817CommonSOLE
337738108FISVFISERV INC$356,1710.03%6,383CommonSOLE
278865100ECLECOLAB INC$355,9350.03%1,338CommonSOLE
742718109PGPROCTER & GAMBLE CO$355,1780.03%2,459CommonSOLE
G5960L103MDTMEDTRONIC PLC$354,8320.03%4,095CommonSOLE
002824100ABTABBOTT LABORATORIES$354,2120.03%3,450CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$353,5680.03%585CommonSOLE
826919102SLABSILICON LABORATORIES INC$353,2310.03%1,697CommonSOLE
G02602103DOXAMDOCS LTD$352,8610.03%5,407CommonSOLE
26884L109EQTEQT CORP$352,5020.03%5,539CommonSOLE
911163103UNFIUNITED NAT FOODS INC$352,2790.03%7,818CommonSOLE
747525103QCOMQUALCOMM INC$352,2130.03%2,735CommonSOLE
060505104BACBANK AMERICA CORP$351,9260.03%7,219CommonSOLE
115236101BROBROWN & BROWN INC$351,8080.03%5,395CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$351,6330.03%3,645CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$351,4370.03%7,758CommonSOLE
31428X106FDXFEDEX CORP$350,8370.03%985CommonSOLE
12653C108CNXCNX RES CORP$350,4200.03%9,090CommonSOLE
654106103NKENIKE INC$350,3020.03%6,632CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$350,2820.03%1,724CommonSOLE
45168D104IDXXIDEXX LABS INC$350,0570.03%623CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$350,0430.03%11,116CommonSOLE
03937C105ARCBARCBEST CORP$349,6700.03%3,555CommonSOLE
87612G101TRGPTARGA RES CORP$349,5180.03%1,394CommonSOLE
127055101CBTCABOT CORP$348,7610.03%4,631CommonSOLE
78467J100SSNCSS&C TECH HLDGS$347,9180.03%5,149CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$347,7000.03%6,493CommonSOLE
N20944109CNHCNH INDL N V$347,5010.03%31,591CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$347,3340.03%6,344CommonSOLE
513272104LWLAMB WESTON HLDGS INC$347,2080.03%8,216CommonSOLE
315616102FFIVF5 INC$347,1960.03%1,200CommonSOLE
30069T101EEEXCELERATE ENERGY INC$347,0000.03%10,383CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$345,6410.03%13,624CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$343,3260.03%2,079CommonSOLE
88076W103TDCTERADATA CORP DEL$343,2630.03%13,393CommonSOLE
71654V408PBRPETROLEO BRASILEIRO S A$342,3750.03%16,500CALLSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$340,2250.03%2,898CommonSOLE
14057J101CFFNCAPITOL FED FINL INC$339,4450.03%47,608CommonSOLE
737446104POSTPOST HLDGS INC$339,2880.03%3,432CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$338,3740.03%2,337CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$336,7870.03%33,882CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$336,4120.03%15,618CommonSOLE
816850101SMTCSEMTECH CORP$336,2400.03%4,373CommonSOLE
23331A109DHID R HORTON INC$336,0520.03%2,449CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$335,8960.03%1,735CommonSOLE
896288107TNETTRINET GROUP INC$335,8480.03%9,219CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$334,6130.03%1,143CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$334,4600.03%1,137CommonSOLE
988498101YUMYUM BRANDS INC$334,4370.03%2,151CommonSOLE
Y2106R110LPGDORIAN LPG LTD$332,0820.03%9,710CommonSOLE
H8817H100RIGTRANSOCEAN LTD$331,7060.03%50,031CommonSOLE
91529Y106UNMUNUM GROUP$329,1460.03%4,507CommonSOLE
37247D106GNWGENWORTH FINL INC$328,9330.03%40,509CommonSOLE
H2906T109GRMNGARMIN LTD$328,2940.03%1,415CommonSOLE
576690101MTRNMATERION CORP$327,9220.03%2,267CommonSOLE
354613101BENFRANKLIN RESOURCES INC$327,6330.03%13,871CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$327,5960.03%4,495CommonSOLE
318672706FBPFIRST BANCORP CORPORATION$327,1500.03%15,316CommonSOLE
421298100HAYWHAYWARD HLDGS INC$326,2580.03%24,384CommonSOLE
889478103TOLTOLL BROTHERS INC$326,0270.03%2,389CommonSOLE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$324,8590.03%18,778CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$324,7010.03%1,553CommonSOLE
43940T109HOPEHOPE BANCORP INC$323,8520.03%28,993CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$321,5310.03%6,405CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$320,1590.03%2,735CommonSOLE
680033107ONBOLD NATL BANCORP IND$320,0300.03%14,481CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$319,9140.03%53,408CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$319,0080.03%6,384CommonNONE
189054109CLXCLOROX CO DEL$318,9730.03%3,078CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$318,6430.03%3,459CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$318,1510.03%7,017CommonSOLE
G5509L101LIVNLIVANOVA PLC$316,6560.03%4,982CommonSOLE
670837103OGEOGE ENERGY CORP$316,4400.03%6,598CommonSOLE
713448108PEPPEPSICO INC$315,5490.03%2,032CommonSOLE
20464U100COMPCOMPASS INC$315,3830.03%43,144CommonSOLE
11040G103VTOLBRISTOW GROUP INC$312,9440.03%6,674CommonSOLE
053611109AVYAVERY DENNISON CORP$312,8960.03%1,812CommonSOLE
00246W103AXTIAXT INC$312,4210.03%5,483CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$311,8980.03%821CommonSOLE
00436Q106ACELACCEL ENTERTAINMENT INC$311,0110.03%28,507CommonSOLE
749685103RPMRPM INTL INC$310,8240.03%3,127CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$310,6460.03%5,741CommonSOLE
74767V109QSQUANTUMSCAPE CORP$310,6040.03%48,684CommonSOLE
74347M108PUMPPROPETRO HLDG CORP$310,5360.03%21,550CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$309,6070.03%2,450CommonSOLE
511656100LKFNLAKELAND FINL CORP$309,1060.03%5,387CommonSOLE
142339100CSLCARLISLE COS INC$308,5990.03%925CommonSOLE
192422103CGNXCOGNEX CORP$307,2650.03%6,272CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$304,9320.03%3,262CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$304,4280.03%32,045CommonSOLE
896215209TRSTRIMAS CORP$303,4770.03%8,444CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$302,8640.03%2,313CommonSOLE
71880K101PHINPHINIA INC$300,5200.03%4,391CommonSOLE
52466B103LZLEGALZOOM COM INC$299,7110.03%52,859CommonSOLE

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.