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MIRABELLA FINANCIAL SERVICES LLP

CIK 0001538853
$1.06B
Reported AUM
885
Positions
Q1 2026
Period
2026-05-12
Filed

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%.

Portfolio · Q1 2026

ADSE$255.0MCSGBUSEAESEGOther$544.1MML

Top holdings· first 500 of 885

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1ADSEADS TEC ENERGY PLC$11.36-0.70%11.59%16.51%$255.0M24.13%+4,056,486+22.4%
2CSGS 3.875 09/15/28CSG SYS INTL INC$33.1M3.14%5,261,000−12.4%
3BUSEFIRST BUSEY CORP$27.580.51%26.44%43.35%$31.6M2.99%+62,233+5.2%
4AESAES CORP$14.67-0.41%41.64%-24.68%$23.2M2.20%+1,594,927+3055.6%
5EGEVEREST GROUP LTD$331.68-0.82%-2.80%44.77%$19.8M1.87%1,941−3.1%
6FSUNFIRSTSUN CAP BANCORP$36.181.43%2.24%16.00%$16.7M1.59%+293,326+176.6%
7OCFCOCEANFIRST FINL CORP$18.141.85%12.56%15.56%$14.4M1.36%+798,906NEW
8GRNDGRINDR INC$10.901.87%-53.30%8.57%$8.1M0.76%+667,200NEW
9STNGSCORPIO TANKERS INC$75.961.17%95.44%419.87%$7.7M0.73%+97,789+1865.8%
10HUBBHUBBELL INC$481.861.06%22.08%157.20%$7.1M0.67%+14,513NEW
11PHPARKER-HANNIFIN CORP$882.341.16%32.59%201.59%$6.9M0.65%+483+6.7%
12JCIJOHNSON CONTROLS INTERNATION$143.65-2.54%39.34%120.13%$6.8M0.64%+1,520+3.0%
13CMICUMMINS INC$651.22-3.96%102.61%215.44%$6.4M0.61%+2,126+21.6%
14MMM3M CO$153.760.65%7.65%11.04%$6.4M0.61%+10,605+31.6%
15VMCVULCAN MATLS CO$281.38-0.59%7.03%62.69%$6.2M0.58%+7,510+49.6%
16TXNM 5.75 06/01/54TXNM ENERGY INC$5.8M0.54%HELD
17ETORETORO GROUP LTD$38.23-3.63%-44.35%-42.59%$5.6M0.53%+28,600+18.1%
18GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$5.5M0.52%+12,800NEW
19ADSEWADS TEC ENERGY PLC$0.46-41.02%-40.99%$5.4M0.51%+338,520+93.7%
20JBSJBS N.V.$11.88-2.98%-4.68%-4.20%$5.3M0.50%+23,686+8.7%
21SGOVISHARES TR$100.450.03%4.31%19.02%$5.0M0.47%+49,800NEW
22DGDOLLAR GEN CORP$103.700.17%-6.76%-51.68%$4.7M0.44%+39,500NEW
23VISTVISTA ENERGY S.A.B. DE C.V.$74.32-0.14%48.81%1463.45%$4.6M0.44%6,976−10.2%
24FIVEFIVE BELOW INC$190.47-0.88%49.56%-2.03%$4.3M0.41%+16,353+642.0%
25GOOGALPHABET INC$365.76-0.95%109.82%172.71%$4.2M0.40%26,900−64.6%
26UNITUNITI GROUP LLC$11.68-0.93%61.64%-19.22%$3.8M0.36%+389,211+2004.6%
27DLODLOCAL LTD$11.24-4.50%8.95%-73.44%$3.6M0.34%+28,282+11.3%
28AMEAMETEK INC$226.55-0.97%27.85%68.06%$3.6M0.34%+16,917NEW
29BOOTBOOT BARN HLDGS INC$168.340.44%1.67%93.94%$3.6M0.34%+22,985+1352.9%
30VRTVERTIV HOLDINGS CO$300.51-7.23%160.82%976.62%$3.6M0.34%+12,439+674.9%
31FCFSFIRSTCASH HOLDINGS INC$225.441.35%$3.5M0.33%6,003−24.2%
32SATSECHOSTAR CORP$116.28-6.71%$3.5M0.33%+30,156NEW
33TDAYUSA TODAY CO INC$7.84-3.87%$3.5M0.33%+499,917NEW
34WABWABTEC$260.40-0.81%$3.5M0.33%9,441−40.1%
35CRSCARPENTER TECHNOLOGY CORP$483.60-1.83%$3.5M0.33%+8,046+906.1%
36HPEHEWLETT PACKARD ENTERPRISE C$49.20-8.36%$3.5M0.33%+126,844+609.5%
37DANDANA INC$35.941.61%$3.5M0.33%+103,910NEW
38KOFCOCA-COLA FEMSA SAB DE CV$105.85-0.58%$3.5M0.33%+35,819NEW
39INTRINTER & CO INC$5.64-0.62%$3.5M0.33%+436,185NEW
40PSMTPRICESMART INC$173.970.52%$3.4M0.33%8,532−27.2%
41VSTVISTRA CORP$148.76-3.21%$3.4M0.32%+22,629NEW
42AUGOAURA MINERALS INC$60.40-9.66%$3.4M0.32%36,730−47.0%
43TDSTELEPHONE & DATA SYS INC$39.16-1.26%$3.4M0.32%+80,187NEW
44SHOOMADDEN STEVEN LTD$44.03-0.92%$3.4M0.32%+99,225NEW
45SOCSABLE OFFSHORE CORP$13.066.61%$3.3M0.32%+175,734+660.2%
46CIENCIENA CORP$488.21-8.85%$3.3M0.32%+8,604NEW
47XPXP INC$15.27-0.49%$3.3M0.32%87,577−33.3%
48HONHONEYWELL INTL INC$213.97-1.69%$3.3M0.32%9,047−38.0%
49FLRFLUOR CORP$47.33-0.48%$3.3M0.31%+70,763NEW
50APHAMPHENOL CORP$138.81-5.42%$3.3M0.31%+25,933NEW
51BAPCREDICORP LTD$304.45-5.60%$3.3M0.31%1,935−16.7%
52GLWCORNING INC$177.58-10.18%$3.3M0.31%+24,037NEW
53RLRALPH LAUREN CORP$371.931.47%$3.3M0.31%+9,486NEW
54HRMYHARMONY BIOSCIENCES HLDGS IN$32.270.22%$3.2M0.31%+102,608+770.0%
55MPWRMONOLITHIC PWR SYS INC$1481.05-10.38%$3.2M0.31%+2,528+592.0%
56OIO-I GLASS INC$7.91-1.49%$3.2M0.31%+282,808+1156.1%
57DKSDICKS SPORTING GOODS INC$214.83-1.27%$3.2M0.31%+16,253NEW
58URBNURBAN OUTFITTERS INC$71.30-2.21%$3.2M0.30%+46,701+1126.7%
59SEISOLARIS ENERGY INFRAS INC$69.39-9.07%$3.2M0.30%+56,957NEW
60ARCOARCOS DORADOS HLDGS INC$8.20-0.73%$3.2M0.30%+388,112NEW
61GBTGGLOBAL BUSINESS TRAVEL GROUP$9.34-0.11%$3.2M0.30%+573,721NEW
62SONOSONOS INC$15.08-7.20%$3.2M0.30%+238,498NEW
63CARRCARRIER GLOBAL CORPORATION$68.081.38%$3.2M0.30%+50,071+756.9%
64NXENEXGEN ENERGY LTD$10.28-9.90%$3.2M0.30%+275,000NEW
65VGVENTURE GLOBAL INC$12.80-2.74%$3.2M0.30%+200,000NEW
66LHXL3HARRIS TECHNOLOGIES INC$307.83-0.63%$3.1M0.30%+6,691+276.0%
67MSIMOTOROLA SOLUTIONS INC$410.34-0.09%$3.1M0.30%+5,381+289.3%
68ONON SEMICONDUCTOR CORP$117.26-11.05%$3.1M0.30%+11,222+28.4%
69MBCMASTERBRAND INC$8.461.68%$3.1M0.30%+377,355NEW
70ETRENTERGY CORP NEW$110.741.34%$3.1M0.30%+27,888NEW
71EVRGEVERGY INC$82.97-0.36%$3.1M0.29%+37,962NEW
72LNTALLIANT ENERGY CORP$72.63-0.33%$3.1M0.29%+43,325NEW
73GLNGGOLAR LNG LTD$51.130.92%$3.1M0.29%+57,285NEW
74GHMGRAHAM CORP$107.10-0.80%$3.1M0.29%+39,159NEW
75CATCATERPILLAR INC$904.28-3.85%$3.1M0.29%849−16.3%
76CSTMCONSTELLIUM SE$33.89-6.25%$3.1M0.29%+104,560+502.9%
77ECVTECOVYST INC$12.85-0.62%$3.1M0.29%+239,526NEW
78FCXFREEPORT MCMORAN INC$63.37-9.07%$3.1M0.29%11,594−18.2%
79KALUKAISER ALUMINIUM CORPORATION$176.90-5.33%$3.0M0.29%+25,213NEW
80KLACKLA CORP$1929.20-9.47%$3.0M0.28%+2,042NEW
81CCCHEMOURS CO$20.50-5.40%$3.0M0.28%+113,189+488.7%
82AMATAPPLIED MATLS INC$453.01-9.71%$3.0M0.28%1,117−11.3%
83FFICFLUSHING FINL CORP$15.49-2.91%$3.0M0.28%+192,643NEW
84AVNTAVIENT CORPORATION$33.94-0.59%$3.0M0.28%+68,051+511.6%
85PBRPETROLEO BRASILEIRO S A$17.75-1.72%$2.9M0.28%+141,500NEW
86INDVINDIVIOR PHARMACEUTICALS INC$37.620.44%$2.9M0.28%+96,040NEW
87METAMETA PLATFORMS INC$593.00-5.51%$2.9M0.28%2,519−33.1%
88SDASEALED AIR CORP NEW$1.15-14.18%$2.9M0.27%+68,908NEW
89KWRQUAKER HOUGHTON$140.690.00%$2.9M0.27%+23,216NEW
90EMBJEMBRAER S.A.$57.220.95%$2.8M0.27%+47,929NEW
91AXTAAXALTA COATING SYS LTD$32.13-0.14%$2.8M0.26%+84,190+534.1%
92SYKSTRYKER CORPORATION$305.661.48%$2.7M0.26%+8,283NEW
93NUNU HLDGS LTD$11.97-1.24%$2.6M0.25%151,820−45.5%
94VISNVISTANCE NETWORKS INC$11.73-0.17%$2.6M0.25%+126,700+764.7%
95FSLRFIRST SOLAR INC$284.952.13%$2.6M0.24%+13,025NEW
96STSENSATA TECHNOLOGIES HLDG PL$51.012.35%$2.5M0.24%+50,973+255.3%
97OCULOCULAR THERAPEUTIX INC$8.25-6.25%$2.5M0.24%+294,628NEW
98IFSINTERCORP FINL SVCS INC$46.06-2.24%$2.5M0.24%57,512−53.8%
99CZRCAESARS ENTERTAINMENT INC NE$29.270.26%$2.5M0.23%+93,522NEW
100SITMSITIME CORP$642.722.72%$2.4M0.23%+7,024NEW
101EUENCORE ENERGY CORP$2.3M0.22%+700,000+116.7%
102TIGOMILLICOM INTL CELLULAR S A$2.3M0.22%+12,187+65.1%
103CRDOCREDO TECHNOLOGY GROUP HOLDI$2.3M0.22%+20,976+618.8%
104SNDKSANDISK CORP$2.3M0.21%+2,284+178.3%
105COHRCOHERENT CORP$2.2M0.21%+9,401NEW
106OLEDUNIVERSAL DISPLAY CORP$2.2M0.21%+23,963NEW
107VSATVIASAT INC$2.2M0.21%+39,722+494.6%
108BVNCOMPANIA DE MINAS BUENAVENTU$2.1M0.20%+4,925+9.1%
109SMWBSIMILARWEB LTD$2.1M0.20%+792,664NEW
110PICSPICS NV$2.1M0.19%+196,580NEW
111PATHUIPATH INC$2.0M0.19%+166,339+1484.8%
112URIUNITED RENTALS INC$1.8M0.17%+2,464NEW
113WRBBERKLEY W R CORP$1.7M0.16%+17,092+187.7%
114GXOGXO LOGISTICS INCORPORATED$1.7M0.16%+33,338NEW
115HUTHUT 8 CORP$1.6M0.15%+34,279NEW
116WULFTERAWULF INC$1.6M0.15%+108,825NEW
117TJXTJX COS INC NEW$1.5M0.14%+4,739+106.2%
118HBMHUDBAY MINERALS INC$1.5M0.14%+69,400NEW
119APLDAPPLIED DIGITAL CORP$1.4M0.14%+60,518NEW
120GPRKGEOPARK LTD$1.4M0.14%100,398−39.9%
121LAURLAUREATE ED INC$1.4M0.14%103,066−71.5%
122NEXANEXA RES S A$1.4M0.13%+133,335NEW
123RIOTRIOT PLATFORMS INC$1.4M0.13%+112,427NEW
124AMTMAMENTUM HOLDINGS INC$1.4M0.13%+44,692+572.5%
125CIFRCIPHER DIGITAL INC$1.4M0.13%+105,927NEW
126MTSIMACOM TECH SOLUTIONS HLDGS I$1.3M0.13%+6,016NEW
127NINISOURCE INC$1.3M0.13%+28,501NEW
128FCELFUELCELL ENERGY INC$1.3M0.12%33,787−14.5%
129TBBBBBB FOODS INC$1.3M0.12%+2,814+8.6%
130CPACOPA HOLDINGS SA$1.2M0.12%+10,770NEW
131AEROGRUPO AEROMEXICO SAB DE CV$1.1M0.11%38,893−32.4%
132ALABASTERA LABS INC$1.1M0.11%+8,647+521.5%
133UUNITY SOFTWARE INC$1.1M0.11%+51,233NEW
134ONONON HLDG AG$1.1M0.11%+32,804NEW
135SNEXSTONEX GROUP INC$1.1M0.10%+8,426+162.1%
136EWBCEAST WEST BANCORP INC$1.1M0.10%+10,257NEW
137RFREGIONS FINANCIAL CORP NEW$1.1M0.10%+41,863NEW
138LNCLINCOLN NATL CORP IND$1.1M0.10%+23,668+334.0%
139HOMBHOME BANCSHARES INC$1.1M0.10%+39,406NEW
140WUWESTERN UN CO$1.1M0.10%+39,776+49.0%
141SOLSSOLSTICE ADVANCED MATLS INC$1.1M0.10%+13,812NEW
142ATMUATMUS FILTRATION TECHNOLOGIE$1.0M0.10%+12,086+200.1%
143CAAPCORPORACION AMER ARPTS S A$1.0M0.10%+28,293+246.7%
144SFDSMITHFIELD FOODS INC$990K0.09%+4,539+14.7%
145CXCEMEX SA EURO MTN BE 144A$987K0.09%141,525−62.1%
146PYPLPAYPAL HLDGS INC$969K0.09%+12,415+137.8%
147PCGPG&E CORP$966K0.09%+54,978NEW
148SSBSOUTHSTATE BK CORP$945K0.09%+10,217NEW
149BTUPEABODY ENGR CORP$929K0.09%+28,188NEW
150FNFABRINET$905K0.09%+1,735NEW
151FHNFIRST HORIZON CORPORATION$899K0.09%+39,503NEW
152FITBFIFTH THIRD BANCORP$892K0.08%+11,251+141.5%
153VINPVINCI COMPASS INVESTMENTS LT$881K0.08%22,772−21.4%
154EPAMEPAM SYS INC$878K0.08%12,656−66.1%
155KAROKAROOOOO LTD$877K0.08%+3,095+21.3%
156JLLJONES LANG LASALLE INC$873K0.08%+85+3.1%
157INGRINGREDION INC$865K0.08%+7,677NEW
158GEHCGE HEALTHCARE TECHNOLOGIES I$863K0.08%+3,983+49.0%
159MTBM & T BK CORP$854K0.08%1,748−29.7%
160CAGCONAGRA BRANDS INC$852K0.08%+29,531+119.7%
161VLYVALLEY NATL BANCORP$822K0.08%+39,330+142.3%
162RHRH$822K0.08%+5,876NEW
163MMSIMERIT MED SYS INC$821K0.08%+11,906NEW
164NWSNEWS CORP NEW$796K0.08%+27,903NEW
165MASIMASIMO CORP$793K0.08%+2,907+187.4%
166OMFONEMAIN HLDGS INC$793K0.08%+14,818NEW
167ZIONZIONS BANCORPORATION NATL AS$785K0.07%+13,624NEW
168BKUBANKUNITED INC$781K0.07%+17,291NEW
169MANMANPOWERGROUP INC WIS$778K0.07%+12,693+92.4%
170MMSMAXIMUS INC$772K0.07%+12,044NEW
171ASBASSOCIATED BANC-CORP$769K0.07%+19,208+182.4%
172TMUST-MOBILE US INC$769K0.07%+3,661NEW
173ZIMZIM INTEGRATED SHIPPING SERV$759K0.07%+5,195+22.0%
174IOSPINNOSPEC INC$756K0.07%+10,359NEW
175INSPINSPIRE MED SYS INC$750K0.07%+14,537NEW
176FMNBFARMERS NATIONAL BANC CORP$742K0.07%+56,418NEW
177DPZDOMINOS PIZZA INC$740K0.07%+831+67.5%
178SFSTIFEL FINL CORP$737K0.07%+6,703+204.8%
179CMCCOMMERCIAL METALS CO$734K0.07%+11,949NEW
180FOXFOX CORP$731K0.07%+7,403+116.2%
181SOLVSOLVENTUM CORP$729K0.07%+11,167NEW
182SEICSEI INVTS CO$727K0.07%+9,269NEW
183PLNTPLANET FITNESS MASTER ISSUER$714K0.07%+5,759+149.9%
184USFDUS FOODS HLDG CORP$713K0.07%+7,729NEW
185ALLALLSTATE CORP$710K0.07%930−21.3%
186PBFPBF ENERGY INC$704K0.07%+3,622+32.4%
187COFCAPITAL ONE FINL CORP$702K0.07%+3,847NEW
188TTDTHE TRADE DESK INC$700K0.07%+18,678+153.5%
189RDNRADIAN GROUP INC$698K0.07%+13,819+189.9%
190APPAPPLOVIN CORP$697K0.07%+1,751NEW
191BAHBOOZ ALLEN HAMILTON HLDG COR$695K0.07%+8,907NEW
192CEPUCENTRAL PUERTO S A$693K0.07%31,818−43.6%
193BFHBREAD FINANCIAL HOLDINGS INC$683K0.06%+2,481+37.3%
194FDSFACTSET RESH SYS INC$682K0.06%+2,404+325.7%
195COLMCOLUMBIA SPORTSWEAR CO$676K0.06%+12,338NEW
196ACMRACM RESH INC$673K0.06%+17,105NEW
197PODDINSULET CORP$671K0.06%+2,411+306.0%
198HRBBLOCK H & R INC$668K0.06%+21,036NEW
199WBDWARNER BROS DISCOVERY INC$659K0.06%+219+0.9%
200PAMPAMPA ENERGIA SA$657K0.06%2,258−23.3%
201MOHMOLINA HEALTHCARE INC$647K0.06%+1,713+54.5%
202HLNEHAMILTON LANE INC$643K0.06%+6,465NEW
203PNWPINNACLE WEST CAP CORP$637K0.06%1,082−14.6%
204CORZCORE SCIENTIFIC INC NEW$637K0.06%+42,559NEW
205BTSGBRIGHTSPRING HEALTH SVCS INC$632K0.06%+3,099+26.4%
206ESIELEMENT SOLUTIONS INC$631K0.06%+3,406+22.6%
207USBUS BANCORP$629K0.06%+12,103NEW
208CFGCITIZENS FINL GROUP INC$628K0.06%+10,479NEW
209VEEVVEEVA SYS INC$627K0.06%+965+37.0%
210PAGSPAGSEGURO DIGITAL LTD$627K0.06%+35,928+135.0%
211TEOTELECOM ARGENTINA SA$621K0.06%9,046−14.5%
212EIXEDISON INTL$620K0.06%+3,806+81.5%
213SONSONOCO PRODS CO$616K0.06%+616+5.7%
214SFNCSIMMONS FIRST NATL CORP$614K0.06%+31,593NEW
215VOYAVOYA FINANCIAL INC$613K0.06%+8,972NEW
216SNAPSNAP INC$612K0.06%+82,769+164.6%
217FNBF N B CORP$609K0.06%+36,417NEW
218TGSTRANSPORTADORA DE GAS DEL SU$603K0.06%5,694−24.6%
219BALLBALL CORP$601K0.06%+3,670+56.5%
220AAALCOA CORP$600K0.06%12,263−57.5%
221SEBSEABOARD CORP DEL$599K0.06%+106NEW
222HIGHARTFORD INSURANCE GROUP INC$597K0.06%355−7.4%
223BF/ABROWN FORMAN CORP$597K0.06%+22,277NEW
224ZTSZOETIS INC$591K0.06%+4,996NEW
225KEYKEYCORP$590K0.06%29,560−50.1%
226XYZBLOCK INC$589K0.06%+4,855+98.3%
227EWEDWARDS LIFESCIENCES CORP$589K0.06%+3,413+86.7%
228MKLMARKEL GROUP INC$588K0.06%+307NEW
229MLIMUELLER INDS INC$584K0.06%+409+8.4%
230VLOVALERO ENERGY CORP$582K0.06%+2,356NEW
231ITUBITAU UNIBANCO HLDG S A$575K0.05%26,897−28.2%
232HASHASBRO INC$570K0.05%+2,963+94.8%
233SQMSOCIEDAD QUIMICA Y MINERA DE$569K0.05%+7,025NEW
234BBDBANCO BRADESCO S A$568K0.05%25,619−14.1%
235TPRTAPESTRY INC$565K0.05%+4,006NEW
236CARTMAPLEBEAR INC$565K0.05%+8,556+131.0%
237CNACNA FINL CORP$561K0.05%6,126−33.4%
238MRXMAREX GROUP PLC$555K0.05%+7,186+136.5%
239UPWKUPWORK INC$553K0.05%+25,117+99.0%
240PNRPENTAIR PLC$547K0.05%6,794−52.0%
241LBTYKLIBERTY GLOBAL LTD$544K0.05%+46,410NEW
242OSKOSHKOSH CORP$544K0.05%1,160−23.9%
243BOKFBOK FINL CORP$541K0.05%+4,222NEW
244NWSANEWS CORP NEW$540K0.05%+21,665NEW
245ALGMALLEGRO MICROSYSTEMS INC$539K0.05%+17,082NEW
246UHALU HAUL HOLDING COMPANY$538K0.05%+11,266NEW
247IRSIRSA INVERSIONES Y REP S A$537K0.05%10,951−24.8%
248SYYSYSCO CORP$536K0.05%+993+15.2%
249EFORASGN INC$535K0.05%+13,817NEW
250KDPKEURIG DR PEPPER INC$534K0.05%+20,285NEW
251UCTTULTRA CLEAN HLDGS INC$534K0.05%+8,584NEW
252AXSAXIS CAP HLDGS LTD$534K0.05%82,103−94.0%
253ACIALBERTSONS COS INC$531K0.05%+2,309+8.0%
254AIGAMERICAN INTL GROUP INC$529K0.05%+7,024NEW
255EHCENCOMPASS HEALTH CORP$526K0.05%2,603−32.4%
256UBSIUNITED BANKSHARES INC WEST V$523K0.05%+12,628NEW
257NRGNRG ENERGY INC$521K0.05%+1,983+125.4%
258UHAL/BU HAUL HOLDING COMPANY$520K0.05%+4,020+52.7%
259TFCTRUIST FINL CORP$520K0.05%+11,304NEW
260FTITECHNIPFMC PLC$518K0.05%9,148−55.0%
261YELPYELP INC$517K0.05%+20,895NEW
262AUBATLANTIC UN BANKSHARES CORP$515K0.05%+14,405NEW
263ACNACCENTURE PLC IRELAND$515K0.05%+2,596NEW
264ITRIITRON INC$514K0.05%+5,731NEW
265AOSSMITH A O CORP$513K0.05%+2,228+40.1%
266PPGPPG INDS INC$513K0.05%+4,797NEW
267ETSYETSY INC$512K0.05%4,401−30.1%
268WKWORKIVA INC$510K0.05%7,676−47.3%
269PNCPNC FINL SVCS GROUP INC$510K0.05%+2,450NEW
270DXCMDEXCOM INC$509K0.05%+8,109NEW
271PNFPPINNACLE FINL PARTNERS INC$507K0.05%+5,883NEW
272TRNTRINITY INDS INC$505K0.05%6,111−28.0%
273OLLIOLLIES BARGAIN OUTLET HLDGS$505K0.05%+5,484NEW
274FEFIRSTENERGY CORP$504K0.05%+9,946NEW
275GLGLOBE LIFE INC$500K0.05%1,262−26.0%
276AMBAAMBARELLA INC$500K0.05%+5,441+127.6%
277KFYKORN FERRY$498K0.05%+7,918NEW
278LDOSLEIDOS HOLDINGS INC$497K0.05%+3,198NEW
279ADTADT INC DEL$495K0.05%+38,576+104.9%
280RGAREINSURANCE GROUP AMER INC$490K0.05%+527+28.1%
281TTCTORO CO$489K0.05%+5,236NEW
282WWAYFAIR INC$488K0.05%+2,878+79.7%
283FLSFLOWSERVE CORP$486K0.05%+6,609NEW
284MCYMERCURY GENL CORP NEW$481K0.05%+838+18.1%
285AIZASSURANT INC$480K0.05%1,101−33.3%
286FAFFIRST AMERN FINL CORP$480K0.05%1,861−18.9%
287WERNWERNER ENTERPRISES INC$479K0.05%+16,284NEW
288YUMCYUM CHINA HLDGS INC$477K0.05%+9,784NEW
289FOXAFOX CORP$477K0.05%+5,104+166.9%
290AEISADVANCED ENERGY INDS$475K0.04%286−16.3%
291ABVXABIVAX SA$474K0.04%+4,256NEW
292PGNYPROGYNY INC$473K0.04%+16,955+155.4%
293CBSHCOMMERCE BANCSHARES INC$472K0.04%+9,603NEW
294AEOAMERICAN EAGLE OUTFITTERS IN$471K0.04%+28,201NEW
295LEN/BLENNAR CORP$469K0.04%+5,575NEW
296KTOSKRATOS DEFENSE & SEC SOLUTIO$469K0.04%+6,646NEW
297AYIACUITY INC$468K0.04%48−2.8%
298HSYHERSHEY CO$468K0.04%+2,251NEW
299EBAYEBAY INC.$468K0.04%+5,139NEW
300SIGISELECTIVE INS GROUP INC$466K0.04%+2,225+56.3%
301OGNORGANON & CO$465K0.04%+77,600NEW
302MTGMGIC INVT CORP WIS$464K0.04%5,120−22.5%
303RDDTREDDIT INC$461K0.04%+2,228+186.0%
304AALAMERICAN AIRLINES GROUP INC$461K0.04%+22,135+106.3%
305LVSLAS VEGAS SANDS CORP$459K0.04%+3,492+69.3%
306CRGYCRESCENT ENERGY COMPANY$458K0.04%12,007−26.1%
307GMEDGLOBUS MED INC$458K0.04%+5,312NEW
308CVICVR ENERGY INC$457K0.04%403−2.9%
309SSDSIMPSON MFG INC$456K0.04%+2,657NEW
310CHRWC H ROBINSON WORLDWIDE IN$455K0.04%+975+55.3%
311PINSPINTEREST INC$454K0.04%+5,459+28.3%
312CARGCARGURUS INC$451K0.04%+13,244NEW
313ATRCATRICURE INC$449K0.04%+15,731NEW
314NVDANVIDIA CORPORATION$445K0.04%21,964−89.6%
315ENVAENOVA INTL INC$443K0.04%+3,264NEW
316EXEEXPAND ENERGY CORPORATION$443K0.04%+2,115+110.2%
317GAPGAP INC$438K0.04%+6,412+54.9%
318EMNEASTMAN CHEM CO$433K0.04%+5,680NEW
319BOHBANK HAWAII CORP$433K0.04%+5,829NEW
320VNTVONTIER CORPORATION$432K0.04%+12,185NEW
321OCOWENS CORNING NEW$432K0.04%+3,993NEW
322NWBINORTHWEST BANCSHARES INC$430K0.04%+12,796+60.6%
323GTESGATES INDL CORP PLC$430K0.04%5,492−25.2%
324RHIROBERT HALF INC.$428K0.04%+16,870NEW
325THGHANOVER INS GROUP INC$428K0.04%+2,470NEW
326CPAYCORPAY INC$427K0.04%+1,469NEW
327NDAQNASDAQ INC$427K0.04%+5,034NEW
328RELYREMITLY GLOBAL INC$425K0.04%+4,735+21.2%
329DIODDIODES INC$424K0.04%+6,213NEW
330SFBSSERVISFIRST BANCSHARES INC$424K0.04%+5,819NEW
331ITGRINTEGER HLDGS CORP$423K0.04%+4,810NEW
332AXPAMERICAN EXPRESS CO$423K0.04%+1,399NEW
333UGIUGI CORP NEW$421K0.04%9,309−44.6%
334BIPCBROOKFIELD INFRASTRUCTURE CO$420K0.04%+10,640NEW
335EAELECTRONIC ARTS INC$420K0.04%+2,059NEW
336NEUNEWMARKET CORP$419K0.04%+263+67.4%
337TTEKTETRA TECH INC NEW$417K0.04%+13,854NEW
338MBINMERCHANTS BANCORP IND$416K0.04%5,297−35.3%
339COOCOOPER COS INC$411K0.04%+1,493+35.1%
340CORTCORCEPT THERAPEUTICS INC$411K0.04%+10,188NEW
341LEVILEVI STRAUSS & CO NEW$408K0.04%+22,063NEW
342MATMATTEL INC$407K0.04%+27,989NEW
343PEGPUBLIC SVC ENTERPRISE GROUP$406K0.04%+256+5.4%
344LSCCLATTICE SEMICONDUCTOR CORP$405K0.04%+4,367NEW
345GGENPACT LIMITED$405K0.04%+10,870NEW
346ATROASTRONICS CORP$401K0.04%+6,007NEW
347LOPEGRAND CANYON ED INC$396K0.04%+2,329NEW
348SWKSTANLEY BLACK & DECKER INC$393K0.04%+5,536NEW
349WIXWIX COM LTD$393K0.04%+4,361NEW
350PFBCPREFERRED BK LOS ANGELES CA$393K0.04%+2,085+92.8%
351TILEINTERFACE INC$392K0.04%+15,743NEW
352CVBFCVB FINL CORP$391K0.04%+20,184NEW
353PRIPRIMERICA INC$391K0.04%1,270−44.8%
354PRMBPRIMO BRANDS CORPORATION$390K0.04%+20,714NEW
355OPTUOPTIMUM COMMUNICATIONS INC$390K0.04%+210,000+233.3%
356HBANHUNTINGTON BANCSHARES INC$387K0.04%+24,745NEW
357ROSTROSS STORES INC$387K0.04%653−26.8%
358VFCV F CORP$386K0.04%+22,744NEW
359ASANASANA INC$386K0.04%+60,316NEW
360BRBROADRIDGE FINL SOLUTIONS IN$385K0.04%+2,372NEW
361JJACOBS SOLUTIONS INC$385K0.04%+3,027NEW
362KVUEKENVUE INC$383K0.04%+22,235NEW
363APPFAPPFOLIO INC$383K0.04%+560+30.0%
364SYNASYNAPTICS INC$382K0.04%+5,460NEW
365BHRBBURKE HERBERT FINL SVCS CORP$381K0.04%+6,109NEW
366CMSCMS ENERGY CORP$380K0.04%+4,904NEW
367HUBSHUBSPOT INC$380K0.04%+1,555NEW
368DLBDOLBY LABORATORIES INC$379K0.04%+987+18.5%
369CNMDCONMED CORP$378K0.04%+10,693NEW
370BOXBOX INC$372K0.04%+15,749NEW
371ZNGAZOOM COMMUNICATIONS INC$371K0.04%1,733−27.3%
372HRLHORMEL FOODS CORP$369K0.03%+16,311NEW
373UNHUNITEDHEALTH GROUP INC$369K0.03%+1,365NEW
374SNDRSCHNEIDER NATIONAL INC$369K0.03%+13,993NEW
375GNRCGENERAC HLDGS INC$368K0.03%+1,886NEW
376FROGJFROG LTD$367K0.03%+7,814NEW
377GEGE AEROSPACE$367K0.03%+170+15.2%
378TRMBTRIMBLE INC$367K0.03%+5,620NEW
379CRHCRH PLC$365K0.03%528−13.2%
380DISDISNEY WALT CO$365K0.03%+3,786NEW
381HLMNHILLMAN SOLUTIONS CORP$364K0.03%+43,807NEW
382MSFTMICROSOFT CORP$364K0.03%7,514−88.4%
383TCBITEXAS CAP BANCSHARES INC$364K0.03%+3,839NEW
384METMETLIFE INC$364K0.03%+5,146NEW
385GBDCGOLUB CAP BDC INC$364K0.03%+28,725NEW
386AMZNAMAZON COM INC$363K0.03%19,965−92.0%
387VLTOVERALTO CORP$363K0.03%+4,100NEW
388BKBANK NEW YORK MELLON CORP$362K0.03%+3,052NEW
389FTVFORTIVE CORP$362K0.03%+1,292+24.6%
390BLKBLACKROCK INC$362K0.03%+376NEW
391JKHYHENRY JACK & ASSOC INC$361K0.03%+1,068+87.7%
392MWAMUELLER WTR PRODS INC$361K0.03%8,894−40.4%
393GENGEN DIGITAL INC$361K0.03%+19,163NEW
394PFGCPERFORMANCE FOOD GROUP CO$360K0.03%+4,208NEW
395ACTENACT HLDGS INC$360K0.03%+8,813NEW
396LOWLOWES COS INC$360K0.03%+1,522NEW
397PORPORTLAND GEN ELEC CO$359K0.03%+6,811NEW
398HDHOME DEPOT INC$358K0.03%+1,090NEW
399MGEEMGE ENERGY INC$358K0.03%+4,637NEW
400TBBKBANCORP INC DEL$358K0.03%+6,670NEW
401ISRGINTUITIVE SURGICAL INC$358K0.03%+777NEW
402SBUXSTARBUCKS CORP$358K0.03%+3,993NEW
403CTSHCOGNIZANT TECHNOLOGY SOLUTIO$358K0.03%+5,828NEW
404PMPHILIP MORRIS INTL INC$357K0.03%+2,159NEW
405WATWATERS CORP$356K0.03%+1,197NEW
406REYNREYNOLDS CONSUMER PRODS INC$356K0.03%+16,817NEW
407FISVFISERV INC$356K0.03%658−9.3%
408ECLECOLAB INC$356K0.03%+1,338NEW
409PGPROCTER & GAMBLE CO$355K0.03%+2,459NEW
410MDTMEDTRONIC PLC$355K0.03%+4,095NEW
411ABTABBOTT LABORATORIES$354K0.03%+3,450NEW
412LMTLOCKHEED MARTIN CORP$354K0.03%765−56.7%
413SLABSILICON LABORATORIES INC$353K0.03%+1,697NEW
414DOXAMDOCS LTD$353K0.03%22,427−80.6%
415EQTEQT CORP$353K0.03%1,905−25.6%
416UNFIUNITED NAT FOODS INC$352K0.03%+7,818NEW
417QCOMQUALCOMM INC$352K0.03%+2,735NEW
418BACBANK AMERICA CORP$352K0.03%+7,219NEW
419BROBROWN & BROWN INC$352K0.03%+5,395NEW
420KMBKIMBERLY-CLARK CORP$352K0.03%+3,645NEW
421TSCOTRACTOR SUPPLY CO$351K0.03%+1,760+29.3%
422FDXFEDEX CORP$351K0.03%1,211−55.1%
423CNXCNX RES CORP$350K0.03%+9,090NEW
424NKENIKE INC$350K0.03%+6,632NEW
425ADPAUTOMATIC DATA PROCESSING IN$350K0.03%+1,724NEW
426IDXXIDEXX LABS INC$350K0.03%+623NEW
427UCBUNITED CMNTY BKS BLAIRSVLE G$350K0.03%+11,116NEW
428ARCBARCBEST CORP$350K0.03%3,756−51.4%
429TRGPTARGA RES CORP$350K0.03%+307+28.2%
430CBTCABOT CORP$349K0.03%+4,631NEW
431SSNCSS&C TECH HLDGS$348K0.03%5,912−53.4%
432SWKSSKYWORKS SOLUTIONS INC$348K0.03%+6,493NEW
433CNHCNH INDL N V$348K0.03%+5,713+22.1%
434CAKECHEESECAKE FACTORY INC$347K0.03%+6,344NEW
435LWLAMB WESTON HLDGS INC$347K0.03%+2,914+55.0%
436FFIVF5 INC$347K0.03%+1,200NEW
437EEEXCELERATE ENERGY INC$347K0.03%+10,383NEW
438NVSTENVISTA HOLDINGS CORPORATION$346K0.03%258−1.9%
439TXRHTEXAS ROADHOUSE INC$343K0.03%+2,079NEW
440TDCTERADATA CORP DEL$343K0.03%+13,393NEW
441SPHRSPHERE ENTERTAINMENT CO$340K0.03%+2,898NEW
442CFFNCAPITOL FED FINL INC$339K0.03%+34,725+269.5%
443POSTPOST HLDGS INC$339K0.03%+3,432NEW
444RJFRAYMOND JAMES FINL INC$338K0.03%+2,337NEW
445GPKGRAPHIC PACKAGING HLDG CO$337K0.03%+33,882NEW
446SPNTSIRIUSPOINT LTD$336K0.03%+15,618NEW
447SMTCSEMTECH CORP$336K0.03%+4,373NEW
448DHID R HORTON INC$336K0.03%+90+3.8%
449UFPTUFP TECHNOLOGIES INC$336K0.03%+1,735NEW
450TNETTRINET GROUP INC$336K0.03%+5,622+156.3%
451ELVELEVANCE HEALTH INC FORMERLY$335K0.03%+1,143NEW
452JPMJPMORGAN CHASE & CO$334K0.03%+1,137NEW
453YUMYUM BRANDS INC$334K0.03%+2,151NEW
454LPGDORIAN LPG LTD$332K0.03%1,531−13.6%
455RIGTRANSOCEAN LTD$332K0.03%+36,996+283.8%
456UNMUNUM GROUP$329K0.03%2,786−38.2%
457GNWGENWORTH FINL INC$329K0.03%+40,509NEW
458GRMNGARMIN LTD$328K0.03%1,282−47.5%
459MTRNMATERION CORP$328K0.03%+2,267NEW
460BENFRANKLIN RESOURCES INC$328K0.03%+13,871NEW
461INSWINTERNATIONAL SEAWAYS INC$328K0.03%+4,495NEW
462FBPFIRST BANCORP CORPORATION$327K0.03%21,743−58.7%
463HAYWHAYWARD HLDGS INC$326K0.03%2,072−7.8%
464TOLTOLL BROTHERS INC$326K0.03%1,589−39.9%
465LINDLINDBLAD EXPEDITIONS HLDGS I$325K0.03%+18,778NEW
466ZBRAZEBRA TECHNOLOGIES CORPORATI$325K0.03%+1,553NEW
467HOPEHOPE BANCORP INC$324K0.03%+28,993NEW
468VZVERIZON COMMUNICATIONS INC$322K0.03%131,689−95.4%
469ALSNALLISON TRANSMISSION HLDGS I$320K0.03%+11+0.4%
470ONBOLD NATL BANCORP IND$320K0.03%+14,481NEW
471AGNTEXP WORLD HLDGS INC$320K0.03%+53,408NEW
472XLBSELECT SECTOR SPDR TR$319K0.03%+6,384NEW
473CLXCLOROX CO DEL$319K0.03%+3,078NEW
474UFPIUFP INDUSTRIES INC$319K0.03%+3,459NEW
475CWTCALIFORNIA WTR SVC GROUP$318K0.03%+7,017NEW
476LIVNLIVANOVA PLC$317K0.03%1,996−28.6%
477OGEOGE ENERGY CORP$316K0.03%+6,598NEW
478PEPPEPSICO INC$316K0.03%1,685−45.3%
479COMPCOMPASS INC$315K0.03%+1,537+3.7%
480VTOLBRISTOW GROUP INC$313K0.03%+6,674NEW
481AVYAVERY DENNISON CORP$313K0.03%885−32.8%
482AXTIAXT INC$312K0.03%+5,483NEW
483HIIHUNTINGTON INGALLS INDS INC$312K0.03%+821NEW
484ACELACCEL ENTERTAINMENT INC$311K0.03%+28,507NEW
485RPMRPM INTL INC$311K0.03%4,230−57.5%
486EFSCENTERPRISE FINL SVCS CORP$311K0.03%1,823−24.1%
487QSQUANTUMSCAPE CORP$311K0.03%+25,719+112.0%
488PUMPPROPETRO HLDG CORP$311K0.03%+21,550NEW
489CPKCHESAPEAKE UTILS CORP$310K0.03%+2,450NEW
490LKFNLAKELAND FINL CORP$309K0.03%+5,387NEW
491CSLCARLISLE COS INC$309K0.03%+925NEW
492CGNXCOGNEX CORP$307K0.03%+6,272NEW
493GOLFACUSHNET HLDGS CORP$305K0.03%+307+10.4%
494DVDOUBLEVERIFY HLDGS INC$304K0.03%6,061−15.9%
495TRSTRIMAS CORP$303K0.03%+8,444NEW
496DUKDUKE ENERGY CORP NEW$303K0.03%+2,313NEW
497PHINPHINIA INC$301K0.03%3,571−44.9%
498LZLEGALZOOM COM INC$300K0.03%+14,694+38.5%
499BKEBUCKLE INC$300K0.03%+5,949NEW
500WWDWOODWARD INC$299K0.03%+62+8.0%

Source: SEC EDGAR · accession 0001172661-26-001735. 13F discloses long positions only — shorts, foreign equities, and options are excluded.