Q2 2026 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2026-07-31 · accession 0001172661-26-002992
$1.05B
Reported value
666
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 666
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $296.5M | 28.3% | 23,259,706 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $58.1M | 5.55% | 52,500,000 | Common | SOLE |
| 86800U500 | — | SUPER MICRO COMPUTER INC | $31.2M | 2.98% | 400,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28.5M | 2.73% | 94,900 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $25.2M | 2.41% | 1,292,641 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $25.1M | 2.40% | 851,453 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $24.2M | 2.31% | 623,236 | Common | SOLE |
| 05501U601 | AZUL | AZUL S A | $18.9M | 1.80% | 2,059,046 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $18.0M | 1.72% | 50,444 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $14.1M | 1.35% | 122,617 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.8M | 1.23% | 508,583 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.1M | 0.87% | 88,890 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.0M | 0.86% | 9,229 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.8M | 0.85% | 24,000 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $8.8M | 0.84% | 54,108 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.3M | 0.80% | 88,574 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $7.9M | 0.75% | 53,911 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $7.6M | 0.73% | 40,451 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 0.72% | 21,257 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.3M | 0.70% | 13,927 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.0M | 0.67% | 69,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.62% | 11,546 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.5M | 0.62% | 50,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.61% | 63,875 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $6.2M | 0.59% | 699,912 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $5.3M | 0.50% | 126,640 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $5.1M | 0.49% | 459,032 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.0M | 0.48% | 78,729 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $4.9M | 0.47% | 115,100 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $4.7M | 0.45% | 398,368 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4.7M | 0.45% | 24,126 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.3M | 0.42% | 184,300 | Common | SOLE |
| G22845104 | OCTV | OCTAVE INTELLIGENCE PLC | $3.8M | 0.36% | 234,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.34% | 48,125 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $3.5M | 0.33% | 267,167 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.3M | 0.31% | 21,170 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.31% | 13,528 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $3.2M | 0.31% | 398,612 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $3.1M | 0.30% | 34,613 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $3.1M | 0.30% | 135,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.1M | 0.29% | 15,998 | Common | NONE |
| 929740108 | WAB | WABTEC | $3.1M | 0.29% | 11,371 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.27% | 7,795 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $2.8M | 0.27% | 7,173 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.7M | 0.26% | 25,419 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.7M | 0.26% | 12,356 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $2.5M | 0.24% | 189,455 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2.4M | 0.23% | 1,800,000 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $2.3M | 0.22% | 10,320 | Common | NONE |
| 518613203 | LAUR | LAUREATE ED INC | $2.3M | 0.22% | 63,499 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.3M | 0.22% | 77,330 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 0.19% | 28,641 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.9M | 0.18% | 42,996 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.8M | 0.18% | 16,227 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $1.8M | 0.18% | 128,970 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.8M | 0.17% | 27,772 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.17% | 10,236 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $1.8M | 0.17% | 118,000 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $1.7M | 0.17% | 88,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.16% | 114,200 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.6M | 0.16% | 56,232 | Common | SOLE |
| N69958101 | PICS | PICS NV | $1.6M | 0.16% | 154,428 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $1.6M | 0.16% | 90,477 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.15% | 64,769 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $1.6M | 0.15% | 158,600 | Common | SOLE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $1.6M | 0.15% | 161,015 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.15% | 61,898 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.14% | 774 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.14% | 9,688 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.4M | 0.13% | 54,049 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.4M | 0.13% | 22,494 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.13% | 15,726 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.3M | 0.13% | 17,875 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.3M | 0.12% | 14,087 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.12% | 4,344 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.2M | 0.12% | 33,028 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.12% | 10,315 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.2M | 0.12% | 1,062 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.2M | 0.11% | 16,996 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.11% | 7,585 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.2M | 0.11% | 4,068 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.2M | 0.11% | 23,100 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.1M | 0.11% | 31,014 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.11% | 4,722 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.11% | 23,721 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.1M | 0.11% | 65,430 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.1M | 0.10% | 55,999 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.1M | 0.10% | 12,031 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.1M | 0.10% | 30,707 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.1M | 0.10% | 24,878 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.0M | 0.10% | 14,781 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.10% | 38,555 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.0M | 0.10% | 495 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.0M | 0.10% | 5,083 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.0M | 0.10% | 35,275 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.0M | 0.10% | 12,199 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $993,421 | 0.09% | 11,818 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $980,353 | 0.09% | 20,147 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $979,902 | 0.09% | 79,473 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $976,547 | 0.09% | 32,336 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $970,200 | 0.09% | 60,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $957,354 | 0.09% | 46,249 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $956,640 | 0.09% | 20,792 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $956,243 | 0.09% | 21,887 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $955,747 | 0.09% | 1,501 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $953,810 | 0.09% | 6,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $943,585 | 0.09% | 3,519 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $937,583 | 0.09% | 52,911 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $926,168 | 0.09% | 5,186 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $915,892 | 0.09% | 8,232 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $909,682 | 0.09% | 21,319 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $896,471 | 0.09% | 49,666 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $894,482 | 0.09% | 34,536 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $891,360 | 0.09% | 14,442 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $890,265 | 0.09% | 36,803 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $889,144 | 0.08% | 17,790 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $883,258 | 0.08% | 21,050 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $876,247 | 0.08% | 22,813 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $871,926 | 0.08% | 14,637 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $869,559 | 0.08% | 11,984 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $862,723 | 0.08% | 6,212 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $851,871 | 0.08% | 56,192 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $851,515 | 0.08% | 16,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $848,514 | 0.08% | 3,341 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $841,255 | 0.08% | 53,413 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $840,146 | 0.08% | 7,395 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $838,989 | 0.08% | 17,356 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $838,560 | 0.08% | 22,021 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $830,954 | 0.08% | 78,318 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $829,184 | 0.08% | 2,191 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $826,174 | 0.08% | 11,023 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $821,506 | 0.08% | 32,040 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $818,701 | 0.08% | 22,157 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $813,756 | 0.08% | 3,419 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $812,842 | 0.08% | 21,792 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $811,802 | 0.08% | 10,641 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $811,254 | 0.08% | 6,065 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $808,576 | 0.08% | 3,332 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $802,142 | 0.08% | 1,518 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $801,605 | 0.08% | 71,508 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $796,816 | 0.08% | 2,641 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $795,208 | 0.08% | 9,871 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $778,839 | 0.07% | 9,387 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $777,548 | 0.07% | 16,682 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $776,945 | 0.07% | 20,149 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $776,229 | 0.07% | 14,599 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $773,692 | 0.07% | 4,388 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $770,150 | 0.07% | 10,550 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $765,729 | 0.07% | 5,061 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $756,209 | 0.07% | 5,858 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $756,115 | 0.07% | 14,296 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $750,636 | 0.07% | 15,493 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $750,059 | 0.07% | 72,892 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $749,631 | 0.07% | 5,047 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $744,297 | 0.07% | 1,874 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $743,398 | 0.07% | 11,565 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $742,580 | 0.07% | 32,785 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $737,909 | 0.07% | 5,367 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $736,084 | 0.07% | 5,260 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $728,001 | 0.07% | 15,993 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $724,323 | 0.07% | 10,232 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $721,486 | 0.07% | 9,487 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $720,082 | 0.07% | 25,177 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $717,708 | 0.07% | 31,137 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $715,981 | 0.07% | 8,224 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $712,800 | 0.07% | 24,993 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $711,830 | 0.07% | 23,815 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $707,030 | 0.07% | 11,289 | Common | SOLE |
| 985817105 | YELP | YELP INC | $705,906 | 0.07% | 28,789 | Common | SOLE |
| 918204108 | VFC | V F CORP | $705,364 | 0.07% | 42,288 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $703,692 | 0.07% | 4,400 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $700,962 | 0.07% | 6,846 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $692,957 | 0.07% | 19,748 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $685,825 | 0.07% | 9,391 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $680,088 | 0.07% | 4,128 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $679,778 | 0.06% | 10,809 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $679,503 | 0.06% | 3,109 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $679,198 | 0.06% | 44,363 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $678,584 | 0.06% | 1,634 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $673,115 | 0.06% | 2,039 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $667,960 | 0.06% | 7,683 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $660,425 | 0.06% | 5,809 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $651,086 | 0.06% | 6,706 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $648,812 | 0.06% | 12,389 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $648,306 | 0.06% | 20,028 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $644,667 | 0.06% | 9,703 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $638,858 | 0.06% | 68,036 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $637,067 | 0.06% | 10,707 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $633,561 | 0.06% | 2,869 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $631,581 | 0.06% | 5,693 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $631,235 | 0.06% | 9,683 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $629,595 | 0.06% | 8,230 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $629,556 | 0.06% | 11,012 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $628,799 | 0.06% | 66,399 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $622,291 | 0.06% | 7,433 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $618,788 | 0.06% | 1,858 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $611,931 | 0.06% | 33,771 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $611,709 | 0.06% | 13,327 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $609,329 | 0.06% | 35,201 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $604,109 | 0.06% | 41,349 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $603,215 | 0.06% | 5,943 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $600,703 | 0.06% | 16,993 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $597,687 | 0.06% | 8,733 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $597,588 | 0.06% | 5,444 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $597,027 | 0.06% | 9,681 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $596,789 | 0.06% | 15,318 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $595,938 | 0.06% | 18,594 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $595,549 | 0.06% | 21,059 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $594,686 | 0.06% | 4,143 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $594,250 | 0.06% | 8,209 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $589,497 | 0.06% | 12,033 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $588,476 | 0.06% | 8,832 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $587,513 | 0.06% | 54,049 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $578,779 | 0.06% | 37,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $576,926 | 0.06% | 481 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $574,185 | 0.05% | 7,575 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $573,993 | 0.05% | 7,640 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $572,329 | 0.05% | 11,595 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $571,723 | 0.05% | 4,215 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $570,197 | 0.05% | 4,833 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $567,996 | 0.05% | 4,792 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $567,185 | 0.05% | 2,534 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $565,845 | 0.05% | 3,395 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $559,896 | 0.05% | 9,991 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $556,857 | 0.05% | 9,766 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $553,598 | 0.05% | 14,696 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $553,555 | 0.05% | 4,843 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $551,422 | 0.05% | 31,911 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $548,658 | 0.05% | 5,918 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $546,779 | 0.05% | 1,132 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $546,618 | 0.05% | 6,526 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $543,618 | 0.05% | 5,421 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $542,657 | 0.05% | 5,572 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $541,990 | 0.05% | 40,207 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $541,248 | 0.05% | 15,643 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $539,103 | 0.05% | 3,088 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $537,244 | 0.05% | 7,263 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $534,516 | 0.05% | 2,886 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $534,339 | 0.05% | 6,139 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $532,831 | 0.05% | 1,429 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $531,668 | 0.05% | 5,322 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $531,130 | 0.05% | 4,196 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $530,813 | 0.05% | 3,242 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $530,152 | 0.05% | 2,735 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $529,582 | 0.05% | 32,430 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $522,935 | 0.05% | 1,546 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $522,880 | 0.05% | 3,706 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $520,975 | 0.05% | 3,250 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $520,208 | 0.05% | 16,652 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $520,166 | 0.05% | 8,320 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $514,633 | 0.05% | 5,377 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $507,499 | 0.05% | 7,319 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $507,057 | 0.05% | 10,619 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $505,861 | 0.05% | 9,760 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $505,620 | 0.05% | 71,014 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $504,996 | 0.05% | 21,380 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $503,497 | 0.05% | 6,699 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $503,152 | 0.05% | 11,800 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $501,598 | 0.05% | 49,565 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $499,568 | 0.05% | 7,583 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $497,548 | 0.05% | 1,955 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $497,378 | 0.05% | 73 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $497,177 | 0.05% | 10,046 | Common | SOLE |
| 192576106 | COHU | COHU INC | $495,788 | 0.05% | 6,708 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $495,426 | 0.05% | 14,298 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $494,987 | 0.05% | 2,484 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $490,649 | 0.05% | 27,319 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $490,464 | 0.05% | 12,442 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $490,152 | 0.05% | 7,855 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $490,018 | 0.05% | 667 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $489,001 | 0.05% | 10,243 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $488,673 | 0.05% | 2,237 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $488,627 | 0.05% | 14,041 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $488,154 | 0.05% | 50,691 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $483,026 | 0.05% | 7,792 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $480,757 | 0.05% | 5,241 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $480,537 | 0.05% | 13,563 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $480,481 | 0.05% | 2,624 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $479,186 | 0.05% | 9,157 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $478,319 | 0.05% | 8,894 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $475,918 | 0.05% | 27,172 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $474,472 | 0.05% | 1,270 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $474,387 | 0.05% | 1,815 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $470,057 | 0.04% | 10,886 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $467,887 | 0.04% | 3,429 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $456,761 | 0.04% | 6,374 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $452,344 | 0.04% | 4,638 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $452,150 | 0.04% | 7,224 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $451,266 | 0.04% | 1,424 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $450,986 | 0.04% | 892 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $449,971 | 0.04% | 930 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $449,768 | 0.04% | 32,404 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $448,409 | 0.04% | 2,790 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $447,197 | 0.04% | 5,848 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $446,619 | 0.04% | 5,359 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $446,193 | 0.04% | 7,972 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $443,301 | 0.04% | 5,863 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $441,516 | 0.04% | 6,929 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $441,137 | 0.04% | 2,884 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $438,994 | 0.04% | 4,055 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $438,159 | 0.04% | 44,619 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $436,090 | 0.04% | 10,678 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $435,075 | 0.04% | 14,416 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $430,287 | 0.04% | 945 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $429,239 | 0.04% | 105,724 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $428,795 | 0.04% | 38,183 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $427,397 | 0.04% | 20,227 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $427,059 | 0.04% | 10,439 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $426,317 | 0.04% | 6,210 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $425,748 | 0.04% | 8,434 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $424,473 | 0.04% | 5,100 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $424,188 | 0.04% | 9,667 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $423,003 | 0.04% | 9,054 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $422,287 | 0.04% | 5,666 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $421,182 | 0.04% | 12,713 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $419,893 | 0.04% | 1,836 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $416,581 | 0.04% | 1,959 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $416,370 | 0.04% | 2,463 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $415,744 | 0.04% | 1,093 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $414,997 | 0.04% | 4,685 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $414,922 | 0.04% | 4,620 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $414,763 | 0.04% | 12,282 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $414,334 | 0.04% | 4,025 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $413,565 | 0.04% | 19,398 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $413,489 | 0.04% | 4,132 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $411,273 | 0.04% | 1,247 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $409,246 | 0.04% | 2,306 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $409,009 | 0.04% | 30,387 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $408,449 | 0.04% | 1,236 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $406,260 | 0.04% | 4,919 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $404,354 | 0.04% | 4,909 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $403,825 | 0.04% | 11,678 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $403,436 | 0.04% | 6,085 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $402,563 | 0.04% | 4,189 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $400,929 | 0.04% | 3,747 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $400,645 | 0.04% | 1,131 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $399,900 | 0.04% | 3,335 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $399,122 | 0.04% | 24,456 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $398,142 | 0.04% | 2,301 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $397,591 | 0.04% | 1,470 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $396,498 | 0.04% | 3,584 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $396,190 | 0.04% | 6,176 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $394,410 | 0.04% | 5,653 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $392,687 | 0.04% | 12,762 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $391,235 | 0.04% | 10,006 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $391,040 | 0.04% | 15,139 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $389,629 | 0.04% | 6,087 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $387,913 | 0.04% | 8,362 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $385,566 | 0.04% | 46,566 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $385,177 | 0.04% | 48,695 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $385,173 | 0.04% | 13,477 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $382,688 | 0.04% | 17,184 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $381,466 | 0.04% | 5,212 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $379,908 | 0.04% | 12,770 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $377,862 | 0.04% | 19,877 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $376,244 | 0.04% | 9,141 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $376,120 | 0.04% | 4,374 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $376,023 | 0.04% | 1,112 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $375,299 | 0.04% | 7,958 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $371,946 | 0.04% | 20,051 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $371,885 | 0.04% | 57,213 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $369,457 | 0.04% | 28,909 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $368,617 | 0.04% | 44,093 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $367,838 | 0.04% | 4,088 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $367,305 | 0.04% | 8,855 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $365,992 | 0.03% | 5,257 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $365,943 | 0.03% | 6,783 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $365,905 | 0.03% | 2,403 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $363,901 | 0.03% | 6,193 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $363,574 | 0.03% | 1,396 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $362,605 | 0.03% | 11,877 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $361,454 | 0.03% | 26,715 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $360,947 | 0.03% | 12,319 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $358,079 | 0.03% | 2,227 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $357,019 | 0.03% | 20,625 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $356,788 | 0.03% | 4,670 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $356,671 | 0.03% | 2,363 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $356,285 | 0.03% | 2,166 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $354,791 | 0.03% | 2,661 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $354,629 | 0.03% | 899 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $353,000 | 0.03% | 1,322 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $352,769 | 0.03% | 11,069 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $351,179 | 0.03% | 9,058 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $350,917 | 0.03% | 58,780 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $350,879 | 0.03% | 4,706 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $349,976 | 0.03% | 36,080 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $349,822 | 0.03% | 4,172 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $349,731 | 0.03% | 2,759 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $349,402 | 0.03% | 38,608 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $349,313 | 0.03% | 11,671 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $348,953 | 0.03% | 5,296 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $347,975 | 0.03% | 2,980 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $347,087 | 0.03% | 18,287 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $346,430 | 0.03% | 4,040 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $346,066 | 0.03% | 1,312 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $344,715 | 0.03% | 2,997 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $343,035 | 0.03% | 1,540 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $342,791 | 0.03% | 7,599 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $341,565 | 0.03% | 1,102 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $341,012 | 0.03% | 3,771 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $340,888 | 0.03% | 2,382 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $340,765 | 0.03% | 7,416 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $336,631 | 0.03% | 8,269 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $336,194 | 0.03% | 8,824 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $335,397 | 0.03% | 774 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $334,601 | 0.03% | 1,367 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $331,901 | 0.03% | 2,214 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $331,356 | 0.03% | 33,743 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $331,008 | 0.03% | 2,417 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $330,997 | 0.03% | 4,201 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $330,064 | 0.03% | 68,478 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $329,790 | 0.03% | 13,594 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $328,024 | 0.03% | 8,766 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $327,390 | 0.03% | 1,750 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $326,182 | 0.03% | 7,554 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $325,804 | 0.03% | 2,013 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $325,357 | 0.03% | 9,689 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $325,217 | 0.03% | 24,019 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $324,526 | 0.03% | 14,962 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $323,292 | 0.03% | 6,484 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $322,597 | 0.03% | 2,606 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $320,755 | 0.03% | 3,657 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $319,987 | 0.03% | 2,195 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $317,098 | 0.03% | 4,583 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $316,902 | 0.03% | 646 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $316,676 | 0.03% | 10,797 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $316,407 | 0.03% | 10,151 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $314,260 | 0.03% | 848 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $313,611 | 0.03% | 2,653 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $313,551 | 0.03% | 801 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $313,196 | 0.03% | 3,964 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $312,346 | 0.03% | 2,319 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $311,576 | 0.03% | 2,900 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $311,429 | 0.03% | 2,337 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $310,901 | 0.03% | 7,216 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $309,654 | 0.03% | 2,090 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $309,150 | 0.03% | 18,725 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $308,835 | 0.03% | 26,902 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $308,762 | 0.03% | 10,762 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $308,678 | 0.03% | 4,035 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $308,670 | 0.03% | 7,256 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $308,206 | 0.03% | 7,459 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $307,525 | 0.03% | 22,156 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $307,168 | 0.03% | 3,201 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $306,774 | 0.03% | 2,760 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $306,472 | 0.03% | 1,743 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $304,707 | 0.03% | 1,010 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $304,217 | 0.03% | 12,252 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $303,798 | 0.03% | 5,424 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $301,310 | 0.03% | 5,943 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $300,315 | 0.03% | 8,296 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $300,037 | 0.03% | 6,833 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $299,244 | 0.03% | 8,877 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $298,949 | 0.03% | 1,073 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $296,444 | 0.03% | 3,867 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $295,633 | 0.03% | 1,517 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $295,317 | 0.03% | 2,641 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $294,704 | 0.03% | 3,616 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $293,834 | 0.03% | 19,485 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $293,529 | 0.03% | 3,841 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $293,369 | 0.03% | 20,925 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $293,361 | 0.03% | 21,166 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $293,350 | 0.03% | 1,690 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $291,495 | 0.03% | 27,268 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $291,282 | 0.03% | 22,580 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $289,621 | 0.03% | 3,674 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $288,416 | 0.03% | 2,859 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $288,340 | 0.03% | 11,636 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $287,344 | 0.03% | 2,128 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $287,282 | 0.03% | 1,082 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $286,414 | 0.03% | 3,310 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $286,079 | 0.03% | 7,341 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $285,494 | 0.03% | 3,920 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $285,072 | 0.03% | 1,115 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $284,368 | 0.03% | 1,253 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $283,886 | 0.03% | 6,958 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $282,991 | 0.03% | 1,675 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $282,609 | 0.03% | 3,202 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $281,700 | 0.03% | 2,836 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $281,630 | 0.03% | 5,898 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $281,390 | 0.03% | 33,340 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $279,580 | 0.03% | 13,993 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $279,336 | 0.03% | 8,057 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $278,555 | 0.03% | 8,330 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $278,335 | 0.03% | 1,213 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $277,267 | 0.03% | 43,802 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $277,141 | 0.03% | 764 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $276,979 | 0.03% | 514 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $276,594 | 0.03% | 2,753 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $275,820 | 0.03% | 11,086 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $275,690 | 0.03% | 5,482 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $275,637 | 0.03% | 2,055 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $274,955 | 0.03% | 3,924 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $274,424 | 0.03% | 5,819 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $273,645 | 0.03% | 25,244 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $272,608 | 0.03% | 9,913 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $272,559 | 0.03% | 2,648 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $271,828 | 0.03% | 2,597 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $271,815 | 0.03% | 11,416 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $271,648 | 0.03% | 35,279 | 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.