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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $255.0M | 24.1% | 22,169,949 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $33.1M | 3.14% | 37,239,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $31.6M | 2.99% | 1,249,884 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $19.8M | 1.87% | 60,507 | Common | SOLE |
| 00130H105 | AES | AES CORP | $19.4M | 1.83% | 1,374,000 | CALL | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $16.7M | 1.59% | 459,401 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $14.4M | 1.36% | 798,906 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $8.1M | 0.76% | 667,200 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.6M | 0.72% | 101,530 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.1M | 0.67% | 14,513 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 0.65% | 7,659 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6.8M | 0.64% | 51,798 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.4M | 0.61% | 11,964 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.61% | 44,129 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.2M | 0.58% | 22,660 | Common | NONE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $5.8M | 0.54% | 5,000,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $5.6M | 0.53% | 186,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.52% | 12,800 | CALL | NONE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $5.4M | 0.51% | 699,912 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $5.3M | 0.50% | 294,468 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 0.47% | 49,800 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $4.7M | 0.44% | 39,500 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $4.6M | 0.44% | 61,580 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.3M | 0.41% | 18,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.40% | 14,757 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.8M | 0.36% | 273,124 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $3.8M | 0.36% | 408,627 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.6M | 0.34% | 279,668 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.34% | 16,917 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.6M | 0.34% | 24,684 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.34% | 14,282 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.5M | 0.33% | 18,819 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.5M | 0.33% | 30,156 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $3.5M | 0.33% | 499,917 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.5M | 0.33% | 14,091 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.5M | 0.33% | 8,934 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.33% | 147,656 | Common | SOLE |
| 235825205 | DAN | DANA INC | $3.5M | 0.33% | 103,910 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.5M | 0.33% | 35,819 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $3.5M | 0.33% | 436,185 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.4M | 0.33% | 22,851 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 0.32% | 22,629 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $3.4M | 0.32% | 41,470 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.4M | 0.32% | 80,187 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.4M | 0.32% | 99,225 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.3M | 0.32% | 8,604 | Common | SOLE |
| G98239109 | XP | XP INC | $3.3M | 0.32% | 175,320 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.32% | 14,767 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.3M | 0.31% | 201,352 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $3.3M | 0.31% | 70,763 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.3M | 0.31% | 25,933 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.3M | 0.31% | 9,653 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.31% | 24,037 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.3M | 0.31% | 9,486 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.2M | 0.31% | 115,934 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.31% | 2,955 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.2M | 0.31% | 307,271 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.31% | 16,253 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.2M | 0.30% | 50,846 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.2M | 0.30% | 56,957 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $3.2M | 0.30% | 388,112 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $3.2M | 0.30% | 573,721 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.2M | 0.30% | 238,498 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.30% | 56,686 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.2M | 0.30% | 275,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $3.2M | 0.30% | 200,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.30% | 9,115 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.30% | 7,241 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.30% | 50,693 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $3.1M | 0.30% | 377,355 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.30% | 27,888 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.29% | 37,962 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.1M | 0.29% | 43,325 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.1M | 0.29% | 57,285 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $3.1M | 0.29% | 39,159 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.29% | 4,353 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.1M | 0.29% | 125,350 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.1M | 0.29% | 239,526 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.1M | 0.29% | 52,054 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $3.0M | 0.29% | 25,213 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.28% | 2,042 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.0M | 0.28% | 136,349 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.28% | 8,733 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $3.0M | 0.28% | 192,643 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.0M | 0.28% | 81,353 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $2.9M | 0.28% | 96,040 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.28% | 5,080 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.9M | 0.27% | 68,908 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.9M | 0.27% | 23,216 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.8M | 0.27% | 47,929 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.8M | 0.26% | 99,952 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.26% | 8,283 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.25% | 182,126 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $2.6M | 0.25% | 143,269 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.6M | 0.25% | 125,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.24% | 13,025 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.5M | 0.24% | 70,942 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.5M | 0.24% | 294,628 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $2.5M | 0.24% | 49,469 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.5M | 0.23% | 93,522 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.4M | 0.23% | 7,024 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2.3M | 0.22% | 1,300,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.3M | 0.22% | 30,913 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 0.22% | 24,366 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.3M | 0.21% | 3,565 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 0.21% | 9,401 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.2M | 0.21% | 23,963 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.2M | 0.21% | 47,753 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.1M | 0.20% | 59,232 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $2.1M | 0.20% | 792,664 | Common | SOLE |
| N69958101 | PICS | PICS NV | $2.1M | 0.19% | 196,580 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.0M | 0.19% | 177,542 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.17% | 2,464 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.16% | 26,200 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.7M | 0.16% | 33,338 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.6M | 0.15% | 34,279 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.6M | 0.15% | 108,825 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.14% | 9,203 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.14% | 69,400 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.4M | 0.14% | 60,518 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.4M | 0.14% | 151,202 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $1.4M | 0.14% | 41,090 | Common | SOLE |
| L67359106 | NEXA | NEXA RES S A | $1.4M | 0.13% | 133,335 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.4M | 0.13% | 112,427 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.4M | 0.13% | 52,498 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $1.4M | 0.13% | 105,927 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.3M | 0.13% | 6,016 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.13% | 28,501 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $1.3M | 0.12% | 200,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.3M | 0.12% | 35,440 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.2M | 0.12% | 10,770 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $1.1M | 0.11% | 81,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.11% | 10,305 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.11% | 51,233 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.11% | 32,804 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.1M | 0.10% | 13,623 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.10% | 10,257 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.10% | 41,863 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.10% | 30,754 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.1M | 0.10% | 39,406 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.1M | 0.10% | 121,034 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.1M | 0.10% | 13,812 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.0M | 0.10% | 18,125 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.0M | 0.10% | 39,763 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $989,718 | 0.09% | 35,385 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $987,306 | 0.09% | 86,303 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $968,962 | 0.09% | 21,423 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $965,963 | 0.09% | 54,978 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $945,277 | 0.09% | 10,217 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $928,795 | 0.09% | 28,188 | Common | SOLE |
| G3323L100 | FN | FABRINET | $904,837 | 0.09% | 1,735 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $899,088 | 0.09% | 39,503 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $892,218 | 0.08% | 19,204 | Common | SOLE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $881,041 | 0.08% | 83,511 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $878,475 | 0.08% | 6,488 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $876,935 | 0.08% | 17,595 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $873,094 | 0.08% | 2,869 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $864,891 | 0.08% | 7,677 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $862,559 | 0.08% | 12,118 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $854,167 | 0.08% | 4,132 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $851,977 | 0.08% | 54,197 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $822,490 | 0.08% | 66,978 | Common | SOLE |
| 74967X103 | RH | RH | $821,582 | 0.08% | 5,876 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $820,681 | 0.08% | 11,906 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $795,515 | 0.08% | 27,903 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $792,944 | 0.08% | 4,458 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $792,615 | 0.08% | 14,818 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $785,015 | 0.07% | 13,624 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $780,862 | 0.07% | 17,291 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $778,451 | 0.07% | 26,424 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $772,020 | 0.07% | 12,044 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $769,025 | 0.07% | 29,738 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $768,920 | 0.07% | 3,661 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $758,933 | 0.07% | 28,802 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $756,414 | 0.07% | 10,359 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $749,818 | 0.07% | 14,537 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $742,461 | 0.07% | 56,418 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $740,184 | 0.07% | 2,063 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $737,426 | 0.07% | 9,976 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $734,027 | 0.07% | 11,949 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $731,453 | 0.07% | 13,775 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $729,205 | 0.07% | 11,167 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $727,338 | 0.07% | 9,269 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $714,122 | 0.07% | 9,601 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $712,691 | 0.07% | 7,729 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $710,347 | 0.07% | 3,426 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $704,062 | 0.07% | 14,785 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $701,808 | 0.07% | 3,847 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $699,873 | 0.07% | 30,845 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $697,889 | 0.07% | 21,097 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $696,898 | 0.07% | 1,751 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $695,013 | 0.07% | 8,907 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $692,756 | 0.07% | 41,162 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $683,371 | 0.06% | 9,125 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $681,783 | 0.06% | 3,142 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $676,246 | 0.06% | 12,338 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $673,082 | 0.06% | 17,105 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $671,278 | 0.06% | 3,199 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $667,683 | 0.06% | 21,036 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $659,040 | 0.06% | 24,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $657,378 | 0.06% | 7,428 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $647,438 | 0.06% | 4,857 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $642,621 | 0.06% | 6,465 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $637,244 | 0.06% | 6,325 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $636,683 | 0.06% | 42,559 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $632,077 | 0.06% | 14,834 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $630,600 | 0.06% | 18,471 | Common | SOLE |
| 902973304 | USB | US BANCORP | $629,477 | 0.06% | 12,103 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $628,426 | 0.06% | 10,479 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $627,458 | 0.06% | 3,572 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $626,571 | 0.06% | 62,532 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $621,382 | 0.06% | 53,155 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $620,127 | 0.06% | 8,474 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $616,031 | 0.06% | 11,389 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $614,484 | 0.06% | 31,593 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $612,967 | 0.06% | 8,972 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $612,044 | 0.06% | 133,053 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $608,892 | 0.06% | 36,417 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $603,114 | 0.06% | 17,426 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $601,208 | 0.06% | 10,171 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $600,419 | 0.06% | 9,052 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $599,326 | 0.06% | 106 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $597,040 | 0.06% | 4,415 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $596,801 | 0.06% | 22,277 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $590,577 | 0.06% | 4,996 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $589,851 | 0.06% | 29,419 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $589,343 | 0.06% | 9,793 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $588,508 | 0.06% | 7,349 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $587,619 | 0.06% | 307 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $584,470 | 0.06% | 5,275 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $582,120 | 0.06% | 2,356 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $575,078 | 0.05% | 68,625 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $569,930 | 0.05% | 6,089 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $568,604 | 0.05% | 7,025 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $568,031 | 0.05% | 155,625 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $565,287 | 0.05% | 4,006 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $565,084 | 0.05% | 15,085 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $561,372 | 0.05% | 12,225 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $555,066 | 0.05% | 12,451 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $553,348 | 0.05% | 50,488 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $546,789 | 0.05% | 6,277 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $544,389 | 0.05% | 46,410 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $544,235 | 0.05% | 3,697 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $540,669 | 0.05% | 4,222 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $540,108 | 0.05% | 21,665 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $538,595 | 0.05% | 17,082 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $538,289 | 0.05% | 11,266 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $537,410 | 0.05% | 33,153 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $536,330 | 0.05% | 7,519 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $534,856 | 0.05% | 13,817 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $534,104 | 0.05% | 20,285 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $533,753 | 0.05% | 8,584 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $533,721 | 0.05% | 5,263 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $530,813 | 0.05% | 31,151 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $528,556 | 0.05% | 7,024 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $525,728 | 0.05% | 5,435 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $523,052 | 0.05% | 12,628 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $520,843 | 0.05% | 3,564 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $520,495 | 0.05% | 11,652 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $519,645 | 0.05% | 11,304 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $518,198 | 0.05% | 7,496 | Common | SOLE |
| 985817105 | YELP | YELP INC | $516,942 | 0.05% | 20,895 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $514,835 | 0.05% | 14,405 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $514,761 | 0.05% | 2,596 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $513,670 | 0.05% | 5,731 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $513,409 | 0.05% | 7,786 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $512,703 | 0.05% | 4,797 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $511,645 | 0.05% | 10,237 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $509,956 | 0.05% | 8,552 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $509,821 | 0.05% | 2,450 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $509,245 | 0.05% | 8,109 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $506,762 | 0.05% | 5,883 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $505,097 | 0.05% | 15,696 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $504,747 | 0.05% | 5,484 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $503,864 | 0.05% | 9,946 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $500,316 | 0.05% | 3,595 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $499,565 | 0.05% | 9,705 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $498,438 | 0.05% | 7,918 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $497,353 | 0.05% | 3,198 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $495,004 | 0.05% | 75,343 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $490,392 | 0.05% | 2,402 | Common | SOLE |
| 891092108 | TTC | TORO CO | $489,252 | 0.05% | 5,236 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $487,887 | 0.05% | 6,487 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $485,828 | 0.05% | 6,609 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $481,211 | 0.05% | 5,459 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $480,271 | 0.05% | 2,205 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $480,150 | 0.05% | 7,964 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $478,912 | 0.05% | 16,284 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $477,264 | 0.05% | 9,784 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $476,719 | 0.05% | 8,163 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $475,029 | 0.04% | 1,472 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $473,906 | 0.04% | 4,256 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $473,165 | 0.04% | 27,866 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $472,468 | 0.04% | 9,603 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $470,957 | 0.04% | 28,201 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $468,969 | 0.04% | 5,575 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $468,609 | 0.04% | 6,646 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $468,248 | 0.04% | 1,671 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $467,960 | 0.04% | 2,251 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $467,752 | 0.04% | 5,139 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $465,835 | 0.04% | 6,179 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $464,824 | 0.04% | 77,600 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $463,549 | 0.04% | 17,659 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $461,311 | 0.04% | 3,426 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $461,272 | 0.04% | 42,949 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $459,489 | 0.04% | 8,528 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $458,325 | 0.04% | 33,950 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $457,682 | 0.04% | 5,312 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $457,135 | 0.04% | 13,585 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $455,994 | 0.04% | 2,657 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $454,866 | 0.04% | 2,739 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $454,447 | 0.04% | 24,779 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $450,958 | 0.04% | 13,244 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $448,805 | 0.04% | 15,731 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $445,243 | 0.04% | 2,553 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $443,349 | 0.04% | 3,264 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $442,853 | 0.04% | 4,034 | Common | SOLE |
| 364760108 | GAP | GAP INC | $438,068 | 0.04% | 18,102 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $433,498 | 0.04% | 5,680 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $432,803 | 0.04% | 5,829 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $432,202 | 0.04% | 12,185 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $432,122 | 0.04% | 3,993 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $430,229 | 0.04% | 33,903 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $429,982 | 0.04% | 16,301 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $428,498 | 0.04% | 16,870 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $428,175 | 0.04% | 2,470 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $427,464 | 0.04% | 1,469 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $427,336 | 0.04% | 5,034 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $424,939 | 0.04% | 27,118 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $424,099 | 0.04% | 6,213 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $423,798 | 0.04% | 5,819 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $423,280 | 0.04% | 4,810 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $423,170 | 0.04% | 1,399 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $421,088 | 0.04% | 11,562 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $420,493 | 0.04% | 10,640 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $419,768 | 0.04% | 2,059 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $418,540 | 0.04% | 653 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $417,282 | 0.04% | 13,854 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $416,484 | 0.04% | 9,706 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $410,911 | 0.04% | 5,747 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $410,678 | 0.04% | 10,188 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $407,945 | 0.04% | 22,063 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $406,680 | 0.04% | 27,989 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $405,640 | 0.04% | 5,011 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $405,083 | 0.04% | 4,367 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $404,908 | 0.04% | 10,870 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $400,847 | 0.04% | 6,007 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $396,000 | 0.04% | 2,329 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $393,388 | 0.04% | 5,536 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $392,795 | 0.04% | 4,361 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $392,778 | 0.04% | 4,331 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $392,316 | 0.04% | 15,743 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $391,368 | 0.04% | 20,184 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $391,250 | 0.04% | 1,562 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $390,045 | 0.04% | 20,714 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $390,000 | 0.04% | 300,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $387,259 | 0.04% | 24,745 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $386,901 | 0.04% | 1,786 | Common | SOLE |
| 918204108 | VFC | V F CORP | $386,421 | 0.04% | 22,744 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $386,022 | 0.04% | 60,316 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $385,403 | 0.04% | 2,372 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $385,277 | 0.04% | 3,027 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $383,331 | 0.04% | 22,235 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $382,871 | 0.04% | 2,426 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $382,418 | 0.04% | 5,460 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $380,530 | 0.04% | 6,109 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $380,452 | 0.04% | 4,904 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $379,576 | 0.04% | 1,555 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $379,339 | 0.04% | 6,316 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $378,104 | 0.04% | 10,693 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $372,306 | 0.04% | 15,749 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $370,678 | 0.04% | 4,611 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $369,444 | 0.03% | 16,311 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $369,355 | 0.03% | 1,365 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $368,855 | 0.03% | 13,993 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $368,392 | 0.03% | 1,886 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $366,711 | 0.03% | 7,814 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $366,631 | 0.03% | 1,292 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $366,593 | 0.03% | 5,620 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $364,977 | 0.03% | 3,472 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $364,895 | 0.03% | 3,786 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $364,474 | 0.03% | 43,807 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $364,247 | 0.03% | 984 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $364,244 | 0.03% | 3,839 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $363,925 | 0.03% | 5,146 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $363,659 | 0.03% | 28,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $362,598 | 0.03% | 1,741 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $362,522 | 0.03% | 4,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $362,059 | 0.03% | 3,052 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $361,808 | 0.03% | 6,545 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $361,603 | 0.03% | 376 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $361,279 | 0.03% | 2,286 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $360,944 | 0.03% | 13,130 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $360,839 | 0.03% | 19,163 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $360,457 | 0.03% | 4,208 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $359,659 | 0.03% | 8,813 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $359,618 | 0.03% | 1,522 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $359,416 | 0.03% | 6,811 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $358,490 | 0.03% | 1,090 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $358,394 | 0.03% | 4,637 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $358,379 | 0.03% | 6,670 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $358,189 | 0.03% | 777 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $357,733 | 0.03% | 3,993 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $357,548 | 0.03% | 5,828 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $356,969 | 0.03% | 2,159 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $356,467 | 0.03% | 1,197 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $356,184 | 0.03% | 16,817 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $356,171 | 0.03% | 6,383 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $355,935 | 0.03% | 1,338 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $355,178 | 0.03% | 2,459 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $354,832 | 0.03% | 4,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $354,212 | 0.03% | 3,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $353,568 | 0.03% | 585 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $353,231 | 0.03% | 1,697 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $352,861 | 0.03% | 5,407 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $352,502 | 0.03% | 5,539 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $352,279 | 0.03% | 7,818 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $352,213 | 0.03% | 2,735 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $351,926 | 0.03% | 7,219 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $351,808 | 0.03% | 5,395 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $351,633 | 0.03% | 3,645 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $351,437 | 0.03% | 7,758 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $350,837 | 0.03% | 985 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $350,420 | 0.03% | 9,090 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $350,302 | 0.03% | 6,632 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $350,282 | 0.03% | 1,724 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $350,057 | 0.03% | 623 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $350,043 | 0.03% | 11,116 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $349,670 | 0.03% | 3,555 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $349,518 | 0.03% | 1,394 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $348,761 | 0.03% | 4,631 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $347,918 | 0.03% | 5,149 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $347,700 | 0.03% | 6,493 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $347,501 | 0.03% | 31,591 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $347,334 | 0.03% | 6,344 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $347,208 | 0.03% | 8,216 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $347,196 | 0.03% | 1,200 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $347,000 | 0.03% | 10,383 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $345,641 | 0.03% | 13,624 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $343,326 | 0.03% | 2,079 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $343,263 | 0.03% | 13,393 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $342,375 | 0.03% | 16,500 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $340,225 | 0.03% | 2,898 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $339,445 | 0.03% | 47,608 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $339,288 | 0.03% | 3,432 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $338,374 | 0.03% | 2,337 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $336,787 | 0.03% | 33,882 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $336,412 | 0.03% | 15,618 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $336,240 | 0.03% | 4,373 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $336,052 | 0.03% | 2,449 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $335,896 | 0.03% | 1,735 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $335,848 | 0.03% | 9,219 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $334,613 | 0.03% | 1,143 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $334,460 | 0.03% | 1,137 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $334,437 | 0.03% | 2,151 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $332,082 | 0.03% | 9,710 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $331,706 | 0.03% | 50,031 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $329,146 | 0.03% | 4,507 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $328,933 | 0.03% | 40,509 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $328,294 | 0.03% | 1,415 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $327,922 | 0.03% | 2,267 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $327,633 | 0.03% | 13,871 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $327,596 | 0.03% | 4,495 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $327,150 | 0.03% | 15,316 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $326,258 | 0.03% | 24,384 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $326,027 | 0.03% | 2,389 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $324,859 | 0.03% | 18,778 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $324,701 | 0.03% | 1,553 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $323,852 | 0.03% | 28,993 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $321,531 | 0.03% | 6,405 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $320,159 | 0.03% | 2,735 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $320,030 | 0.03% | 14,481 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $319,914 | 0.03% | 53,408 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $319,008 | 0.03% | 6,384 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $318,973 | 0.03% | 3,078 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $318,643 | 0.03% | 3,459 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $318,151 | 0.03% | 7,017 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $316,656 | 0.03% | 4,982 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $316,440 | 0.03% | 6,598 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $315,549 | 0.03% | 2,032 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $315,383 | 0.03% | 43,144 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $312,944 | 0.03% | 6,674 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $312,896 | 0.03% | 1,812 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $312,421 | 0.03% | 5,483 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $311,898 | 0.03% | 821 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $311,011 | 0.03% | 28,507 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $310,824 | 0.03% | 3,127 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $310,646 | 0.03% | 5,741 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $310,604 | 0.03% | 48,684 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $310,536 | 0.03% | 21,550 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $309,607 | 0.03% | 2,450 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $309,106 | 0.03% | 5,387 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $308,599 | 0.03% | 925 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $307,265 | 0.03% | 6,272 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $304,932 | 0.03% | 3,262 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $304,428 | 0.03% | 32,045 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $303,477 | 0.03% | 8,444 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $302,864 | 0.03% | 2,313 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $300,520 | 0.03% | 4,391 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $299,711 | 0.03% | 52,859 | 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.