Institutional
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
Top holdings· first 500 of 885
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSE | ADS TEC ENERGY PLC | $11.36 | -0.70% | 11.59% | 16.51% | $255.0M | 24.13% | +4,056,486 | +22.4% |
| 2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | — | — | — | — | $33.1M | 3.14% | −5,261,000 | −12.4% |
| 3 | BUSE | FIRST BUSEY CORP | $27.58 | 0.51% | 26.44% | 43.35% | $31.6M | 2.99% | +62,233 | +5.2% |
| 4 | AES | AES CORP | $14.67 | -0.41% | 41.64% | -24.68% | $23.2M | 2.20% | +1,594,927 | +3055.6% |
| 5 | EG | EVEREST GROUP LTD | $331.68 | -0.82% | -2.80% | 44.77% | $19.8M | 1.87% | −1,941 | −3.1% |
| 6 | FSUN | FIRSTSUN CAP BANCORP | $36.18 | 1.43% | 2.24% | 16.00% | $16.7M | 1.59% | +293,326 | +176.6% |
| 7 | OCFC | OCEANFIRST FINL CORP | $18.14 | 1.85% | 12.56% | 15.56% | $14.4M | 1.36% | +798,906 | NEW |
| 8 | GRND | GRINDR INC | $10.90 | 1.87% | -53.30% | 8.57% | $8.1M | 0.76% | +667,200 | NEW |
| 9 | STNG | SCORPIO TANKERS INC | $75.96 | 1.17% | 95.44% | 419.87% | $7.7M | 0.73% | +97,789 | +1865.8% |
| 10 | HUBB | HUBBELL INC | $481.86 | 1.06% | 22.08% | 157.20% | $7.1M | 0.67% | +14,513 | NEW |
| 11 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $6.9M | 0.65% | +483 | +6.7% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $6.8M | 0.64% | +1,520 | +3.0% |
| 13 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $6.4M | 0.61% | +2,126 | +21.6% |
| 14 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $6.4M | 0.61% | +10,605 | +31.6% |
| 15 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | 7.03% | 62.69% | $6.2M | 0.58% | +7,510 | +49.6% |
| 16 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | — | — | — | — | $5.8M | 0.54% | — | HELD |
| 17 | ETOR | ETORO GROUP LTD | $38.23 | -3.63% | -44.35% | -42.59% | $5.6M | 0.53% | +28,600 | +18.1% |
| 18 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $5.5M | 0.52% | +12,800 | NEW |
| 19 | ADSEW | ADS TEC ENERGY PLC | $0.46 | -41.02% | -40.99% | — | $5.4M | 0.51% | +338,520 | +93.7% |
| 20 | JBS | JBS N.V. | $11.88 | -2.98% | -4.68% | -4.20% | $5.3M | 0.50% | +23,686 | +8.7% |
| 21 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $5.0M | 0.47% | +49,800 | NEW |
| 22 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | -6.76% | -51.68% | $4.7M | 0.44% | +39,500 | NEW |
| 23 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.32 | -0.14% | 48.81% | 1463.45% | $4.6M | 0.44% | −6,976 | −10.2% |
| 24 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | 49.56% | -2.03% | $4.3M | 0.41% | +16,353 | +642.0% |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.2M | 0.40% | −26,900 | −64.6% |
| 26 | UNIT | UNITI GROUP LLC | $11.68 | -0.93% | 61.64% | -19.22% | $3.8M | 0.36% | +389,211 | +2004.6% |
| 27 | DLO | DLOCAL LTD | $11.24 | -4.50% | 8.95% | -73.44% | $3.6M | 0.34% | +28,282 | +11.3% |
| 28 | AME | AMETEK INC | $226.55 | -0.97% | 27.85% | 68.06% | $3.6M | 0.34% | +16,917 | NEW |
| 29 | BOOT | BOOT BARN HLDGS INC | $168.34 | 0.44% | 1.67% | 93.94% | $3.6M | 0.34% | +22,985 | +1352.9% |
| 30 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $3.6M | 0.34% | +12,439 | +674.9% |
| 31 | FCFS | FIRSTCASH HOLDINGS INC | $225.44 | 1.35% | — | — | $3.5M | 0.33% | −6,003 | −24.2% |
| 32 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $3.5M | 0.33% | +30,156 | NEW |
| 33 | TDAY | USA TODAY CO INC | $7.84 | -3.87% | — | — | $3.5M | 0.33% | +499,917 | NEW |
| 34 | WAB | WABTEC | $260.40 | -0.81% | — | — | $3.5M | 0.33% | −9,441 | −40.1% |
| 35 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $3.5M | 0.33% | +8,046 | +906.1% |
| 36 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $3.5M | 0.33% | +126,844 | +609.5% |
| 37 | DAN | DANA INC | $35.94 | 1.61% | — | — | $3.5M | 0.33% | +103,910 | NEW |
| 38 | KOF | COCA-COLA FEMSA SAB DE CV | $105.85 | -0.58% | — | — | $3.5M | 0.33% | +35,819 | NEW |
| 39 | INTR | INTER & CO INC | $5.64 | -0.62% | — | — | $3.5M | 0.33% | +436,185 | NEW |
| 40 | PSMT | PRICESMART INC | $173.97 | 0.52% | — | — | $3.4M | 0.33% | −8,532 | −27.2% |
| 41 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $3.4M | 0.32% | +22,629 | NEW |
| 42 | AUGO | AURA MINERALS INC | $60.40 | -9.66% | — | — | $3.4M | 0.32% | −36,730 | −47.0% |
| 43 | TDS | TELEPHONE & DATA SYS INC | $39.16 | -1.26% | — | — | $3.4M | 0.32% | +80,187 | NEW |
| 44 | SHOO | MADDEN STEVEN LTD | $44.03 | -0.92% | — | — | $3.4M | 0.32% | +99,225 | NEW |
| 45 | SOC | SABLE OFFSHORE CORP | $13.06 | 6.61% | — | — | $3.3M | 0.32% | +175,734 | +660.2% |
| 46 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $3.3M | 0.32% | +8,604 | NEW |
| 47 | XP | XP INC | $15.27 | -0.49% | — | — | $3.3M | 0.32% | −87,577 | −33.3% |
| 48 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $3.3M | 0.32% | −9,047 | −38.0% |
| 49 | FLR | FLUOR CORP | $47.33 | -0.48% | — | — | $3.3M | 0.31% | +70,763 | NEW |
| 50 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $3.3M | 0.31% | +25,933 | NEW |
| 51 | BAP | CREDICORP LTD | $304.45 | -5.60% | — | — | $3.3M | 0.31% | −1,935 | −16.7% |
| 52 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $3.3M | 0.31% | +24,037 | NEW |
| 53 | RL | RALPH LAUREN CORP | $371.93 | 1.47% | — | — | $3.3M | 0.31% | +9,486 | NEW |
| 54 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.27 | 0.22% | — | — | $3.2M | 0.31% | +102,608 | +770.0% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $3.2M | 0.31% | +2,528 | +592.0% |
| 56 | OI | O-I GLASS INC | $7.91 | -1.49% | — | — | $3.2M | 0.31% | +282,808 | +1156.1% |
| 57 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | — | — | $3.2M | 0.31% | +16,253 | NEW |
| 58 | URBN | URBAN OUTFITTERS INC | $71.30 | -2.21% | — | — | $3.2M | 0.30% | +46,701 | +1126.7% |
| 59 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | $3.2M | 0.30% | +56,957 | NEW |
| 60 | ARCO | ARCOS DORADOS HLDGS INC | $8.20 | -0.73% | — | — | $3.2M | 0.30% | +388,112 | NEW |
| 61 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $9.34 | -0.11% | — | — | $3.2M | 0.30% | +573,721 | NEW |
| 62 | SONO | SONOS INC | $15.08 | -7.20% | — | — | $3.2M | 0.30% | +238,498 | NEW |
| 63 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | — | — | $3.2M | 0.30% | +50,071 | +756.9% |
| 64 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | — | — | $3.2M | 0.30% | +275,000 | NEW |
| 65 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | — | — | $3.2M | 0.30% | +200,000 | NEW |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $3.1M | 0.30% | +6,691 | +276.0% |
| 67 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $3.1M | 0.30% | +5,381 | +289.3% |
| 68 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $3.1M | 0.30% | +11,222 | +28.4% |
| 69 | MBC | MASTERBRAND INC | $8.46 | 1.68% | — | — | $3.1M | 0.30% | +377,355 | NEW |
| 70 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $3.1M | 0.30% | +27,888 | NEW |
| 71 | EVRG | EVERGY INC | $82.97 | -0.36% | — | — | $3.1M | 0.29% | +37,962 | NEW |
| 72 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | — | — | $3.1M | 0.29% | +43,325 | NEW |
| 73 | GLNG | GOLAR LNG LTD | $51.13 | 0.92% | — | — | $3.1M | 0.29% | +57,285 | NEW |
| 74 | GHM | GRAHAM CORP | $107.10 | -0.80% | — | — | $3.1M | 0.29% | +39,159 | NEW |
| 75 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $3.1M | 0.29% | −849 | −16.3% |
| 76 | CSTM | CONSTELLIUM SE | $33.89 | -6.25% | — | — | $3.1M | 0.29% | +104,560 | +502.9% |
| 77 | ECVT | ECOVYST INC | $12.85 | -0.62% | — | — | $3.1M | 0.29% | +239,526 | NEW |
| 78 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $3.1M | 0.29% | −11,594 | −18.2% |
| 79 | KALU | KAISER ALUMINIUM CORPORATION | $176.90 | -5.33% | — | — | $3.0M | 0.29% | +25,213 | NEW |
| 80 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $3.0M | 0.28% | +2,042 | NEW |
| 81 | CC | CHEMOURS CO | $20.50 | -5.40% | — | — | $3.0M | 0.28% | +113,189 | +488.7% |
| 82 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $3.0M | 0.28% | −1,117 | −11.3% |
| 83 | FFIC | FLUSHING FINL CORP | $15.49 | -2.91% | — | — | $3.0M | 0.28% | +192,643 | NEW |
| 84 | AVNT | AVIENT CORPORATION | $33.94 | -0.59% | — | — | $3.0M | 0.28% | +68,051 | +511.6% |
| 85 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | — | — | $2.9M | 0.28% | +141,500 | NEW |
| 86 | INDV | INDIVIOR PHARMACEUTICALS INC | $37.62 | 0.44% | — | — | $2.9M | 0.28% | +96,040 | NEW |
| 87 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.9M | 0.28% | −2,519 | −33.1% |
| 88 | SDA | SEALED AIR CORP NEW | $1.15 | -14.18% | — | — | $2.9M | 0.27% | +68,908 | NEW |
| 89 | KWR | QUAKER HOUGHTON | $140.69 | 0.00% | — | — | $2.9M | 0.27% | +23,216 | NEW |
| 90 | EMBJ | EMBRAER S.A. | $57.22 | 0.95% | — | — | $2.8M | 0.27% | +47,929 | NEW |
| 91 | AXTA | AXALTA COATING SYS LTD | $32.13 | -0.14% | — | — | $2.8M | 0.26% | +84,190 | +534.1% |
| 92 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $2.7M | 0.26% | +8,283 | NEW |
| 93 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $2.6M | 0.25% | −151,820 | −45.5% |
| 94 | VISN | VISTANCE NETWORKS INC | $11.73 | -0.17% | — | — | $2.6M | 0.25% | +126,700 | +764.7% |
| 95 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | $2.6M | 0.24% | +13,025 | NEW |
| 96 | ST | SENSATA TECHNOLOGIES HLDG PL | $51.01 | 2.35% | — | — | $2.5M | 0.24% | +50,973 | +255.3% |
| 97 | OCUL | OCULAR THERAPEUTIX INC | $8.25 | -6.25% | — | — | $2.5M | 0.24% | +294,628 | NEW |
| 98 | IFS | INTERCORP FINL SVCS INC | $46.06 | -2.24% | — | — | $2.5M | 0.24% | −57,512 | −53.8% |
| 99 | CZR | CAESARS ENTERTAINMENT INC NE | $29.27 | 0.26% | — | — | $2.5M | 0.23% | +93,522 | NEW |
| 100 | SITM | SITIME CORP | $642.72 | 2.72% | — | — | $2.4M | 0.23% | +7,024 | NEW |
| 101 | EU | ENCORE ENERGY CORP | — | — | — | — | $2.3M | 0.22% | +700,000 | +116.7% |
| 102 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $2.3M | 0.22% | +12,187 | +65.1% |
| 103 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $2.3M | 0.22% | +20,976 | +618.8% |
| 104 | SNDK | SANDISK CORP | — | — | — | — | $2.3M | 0.21% | +2,284 | +178.3% |
| 105 | COHR | COHERENT CORP | — | — | — | — | $2.2M | 0.21% | +9,401 | NEW |
| 106 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $2.2M | 0.21% | +23,963 | NEW |
| 107 | VSAT | VIASAT INC | — | — | — | — | $2.2M | 0.21% | +39,722 | +494.6% |
| 108 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $2.1M | 0.20% | +4,925 | +9.1% |
| 109 | SMWB | SIMILARWEB LTD | — | — | — | — | $2.1M | 0.20% | +792,664 | NEW |
| 110 | PICS | PICS NV | — | — | — | — | $2.1M | 0.19% | +196,580 | NEW |
| 111 | PATH | UIPATH INC | — | — | — | — | $2.0M | 0.19% | +166,339 | +1484.8% |
| 112 | URI | UNITED RENTALS INC | — | — | — | — | $1.8M | 0.17% | +2,464 | NEW |
| 113 | WRB | BERKLEY W R CORP | — | — | — | — | $1.7M | 0.16% | +17,092 | +187.7% |
| 114 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $1.7M | 0.16% | +33,338 | NEW |
| 115 | HUT | HUT 8 CORP | — | — | — | — | $1.6M | 0.15% | +34,279 | NEW |
| 116 | WULF | TERAWULF INC | — | — | — | — | $1.6M | 0.15% | +108,825 | NEW |
| 117 | TJX | TJX COS INC NEW | — | — | — | — | $1.5M | 0.14% | +4,739 | +106.2% |
| 118 | HBM | HUDBAY MINERALS INC | — | — | — | — | $1.5M | 0.14% | +69,400 | NEW |
| 119 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $1.4M | 0.14% | +60,518 | NEW |
| 120 | GPRK | GEOPARK LTD | — | — | — | — | $1.4M | 0.14% | −100,398 | −39.9% |
| 121 | LAUR | LAUREATE ED INC | — | — | — | — | $1.4M | 0.14% | −103,066 | −71.5% |
| 122 | NEXA | NEXA RES S A | — | — | — | — | $1.4M | 0.13% | +133,335 | NEW |
| 123 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $1.4M | 0.13% | +112,427 | NEW |
| 124 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $1.4M | 0.13% | +44,692 | +572.5% |
| 125 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $1.4M | 0.13% | +105,927 | NEW |
| 126 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $1.3M | 0.13% | +6,016 | NEW |
| 127 | NI | NISOURCE INC | — | — | — | — | $1.3M | 0.13% | +28,501 | NEW |
| 128 | FCEL | FUELCELL ENERGY INC | — | — | — | — | $1.3M | 0.12% | −33,787 | −14.5% |
| 129 | TBBB | BBB FOODS INC | — | — | — | — | $1.3M | 0.12% | +2,814 | +8.6% |
| 130 | CPA | COPA HOLDINGS SA | — | — | — | — | $1.2M | 0.12% | +10,770 | NEW |
| 131 | AERO | GRUPO AEROMEXICO SAB DE CV | — | — | — | — | $1.1M | 0.11% | −38,893 | −32.4% |
| 132 | ALAB | ASTERA LABS INC | — | — | — | — | $1.1M | 0.11% | +8,647 | +521.5% |
| 133 | U | UNITY SOFTWARE INC | — | — | — | — | $1.1M | 0.11% | +51,233 | NEW |
| 134 | ONON | ON HLDG AG | — | — | — | — | $1.1M | 0.11% | +32,804 | NEW |
| 135 | SNEX | STONEX GROUP INC | — | — | — | — | $1.1M | 0.10% | +8,426 | +162.1% |
| 136 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $1.1M | 0.10% | +10,257 | NEW |
| 137 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.1M | 0.10% | +41,863 | NEW |
| 138 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $1.1M | 0.10% | +23,668 | +334.0% |
| 139 | HOMB | HOME BANCSHARES INC | — | — | — | — | $1.1M | 0.10% | +39,406 | NEW |
| 140 | WU | WESTERN UN CO | — | — | — | — | $1.1M | 0.10% | +39,776 | +49.0% |
| 141 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.1M | 0.10% | +13,812 | NEW |
| 142 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $1.0M | 0.10% | +12,086 | +200.1% |
| 143 | CAAP | CORPORACION AMER ARPTS S A | — | — | — | — | $1.0M | 0.10% | +28,293 | +246.7% |
| 144 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $990K | 0.09% | +4,539 | +14.7% |
| 145 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $987K | 0.09% | −141,525 | −62.1% |
| 146 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $969K | 0.09% | +12,415 | +137.8% |
| 147 | PCG | PG&E CORP | — | — | — | — | $966K | 0.09% | +54,978 | NEW |
| 148 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $945K | 0.09% | +10,217 | NEW |
| 149 | BTU | PEABODY ENGR CORP | — | — | — | — | $929K | 0.09% | +28,188 | NEW |
| 150 | FN | FABRINET | — | — | — | — | $905K | 0.09% | +1,735 | NEW |
| 151 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $899K | 0.09% | +39,503 | NEW |
| 152 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $892K | 0.08% | +11,251 | +141.5% |
| 153 | VINP | VINCI COMPASS INVESTMENTS LT | — | — | — | — | $881K | 0.08% | −22,772 | −21.4% |
| 154 | EPAM | EPAM SYS INC | — | — | — | — | $878K | 0.08% | −12,656 | −66.1% |
| 155 | KARO | KAROOOOO LTD | — | — | — | — | $877K | 0.08% | +3,095 | +21.3% |
| 156 | JLL | JONES LANG LASALLE INC | — | — | — | — | $873K | 0.08% | +85 | +3.1% |
| 157 | INGR | INGREDION INC | — | — | — | — | $865K | 0.08% | +7,677 | NEW |
| 158 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $863K | 0.08% | +3,983 | +49.0% |
| 159 | MTB | M & T BK CORP | — | — | — | — | $854K | 0.08% | −1,748 | −29.7% |
| 160 | CAG | CONAGRA BRANDS INC | — | — | — | — | $852K | 0.08% | +29,531 | +119.7% |
| 161 | VLY | VALLEY NATL BANCORP | — | — | — | — | $822K | 0.08% | +39,330 | +142.3% |
| 162 | RH | RH | — | — | — | — | $822K | 0.08% | +5,876 | NEW |
| 163 | MMSI | MERIT MED SYS INC | — | — | — | — | $821K | 0.08% | +11,906 | NEW |
| 164 | NWS | NEWS CORP NEW | — | — | — | — | $796K | 0.08% | +27,903 | NEW |
| 165 | MASI | MASIMO CORP | — | — | — | — | $793K | 0.08% | +2,907 | +187.4% |
| 166 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $793K | 0.08% | +14,818 | NEW |
| 167 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $785K | 0.07% | +13,624 | NEW |
| 168 | BKU | BANKUNITED INC | — | — | — | — | $781K | 0.07% | +17,291 | NEW |
| 169 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $778K | 0.07% | +12,693 | +92.4% |
| 170 | MMS | MAXIMUS INC | — | — | — | — | $772K | 0.07% | +12,044 | NEW |
| 171 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $769K | 0.07% | +19,208 | +182.4% |
| 172 | TMUS | T-MOBILE US INC | — | — | — | — | $769K | 0.07% | +3,661 | NEW |
| 173 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $759K | 0.07% | +5,195 | +22.0% |
| 174 | IOSP | INNOSPEC INC | — | — | — | — | $756K | 0.07% | +10,359 | NEW |
| 175 | INSP | INSPIRE MED SYS INC | — | — | — | — | $750K | 0.07% | +14,537 | NEW |
| 176 | FMNB | FARMERS NATIONAL BANC CORP | — | — | — | — | $742K | 0.07% | +56,418 | NEW |
| 177 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $740K | 0.07% | +831 | +67.5% |
| 178 | SF | STIFEL FINL CORP | — | — | — | — | $737K | 0.07% | +6,703 | +204.8% |
| 179 | CMC | COMMERCIAL METALS CO | — | — | — | — | $734K | 0.07% | +11,949 | NEW |
| 180 | FOX | FOX CORP | — | — | — | — | $731K | 0.07% | +7,403 | +116.2% |
| 181 | SOLV | SOLVENTUM CORP | — | — | — | — | $729K | 0.07% | +11,167 | NEW |
| 182 | SEIC | SEI INVTS CO | — | — | — | — | $727K | 0.07% | +9,269 | NEW |
| 183 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $714K | 0.07% | +5,759 | +149.9% |
| 184 | USFD | US FOODS HLDG CORP | — | — | — | — | $713K | 0.07% | +7,729 | NEW |
| 185 | ALL | ALLSTATE CORP | — | — | — | — | $710K | 0.07% | −930 | −21.3% |
| 186 | PBF | PBF ENERGY INC | — | — | — | — | $704K | 0.07% | +3,622 | +32.4% |
| 187 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $702K | 0.07% | +3,847 | NEW |
| 188 | TTD | THE TRADE DESK INC | — | — | — | — | $700K | 0.07% | +18,678 | +153.5% |
| 189 | RDN | RADIAN GROUP INC | — | — | — | — | $698K | 0.07% | +13,819 | +189.9% |
| 190 | APP | APPLOVIN CORP | — | — | — | — | $697K | 0.07% | +1,751 | NEW |
| 191 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $695K | 0.07% | +8,907 | NEW |
| 192 | CEPU | CENTRAL PUERTO S A | — | — | — | — | $693K | 0.07% | −31,818 | −43.6% |
| 193 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $683K | 0.06% | +2,481 | +37.3% |
| 194 | FDS | FACTSET RESH SYS INC | — | — | — | — | $682K | 0.06% | +2,404 | +325.7% |
| 195 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $676K | 0.06% | +12,338 | NEW |
| 196 | ACMR | ACM RESH INC | — | — | — | — | $673K | 0.06% | +17,105 | NEW |
| 197 | PODD | INSULET CORP | — | — | — | — | $671K | 0.06% | +2,411 | +306.0% |
| 198 | HRB | BLOCK H & R INC | — | — | — | — | $668K | 0.06% | +21,036 | NEW |
| 199 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $659K | 0.06% | +219 | +0.9% |
| 200 | PAM | PAMPA ENERGIA SA | — | — | — | — | $657K | 0.06% | −2,258 | −23.3% |
| 201 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $647K | 0.06% | +1,713 | +54.5% |
| 202 | HLNE | HAMILTON LANE INC | — | — | — | — | $643K | 0.06% | +6,465 | NEW |
| 203 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $637K | 0.06% | −1,082 | −14.6% |
| 204 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $637K | 0.06% | +42,559 | NEW |
| 205 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $632K | 0.06% | +3,099 | +26.4% |
| 206 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $631K | 0.06% | +3,406 | +22.6% |
| 207 | USB | US BANCORP | — | — | — | — | $629K | 0.06% | +12,103 | NEW |
| 208 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $628K | 0.06% | +10,479 | NEW |
| 209 | VEEV | VEEVA SYS INC | — | — | — | — | $627K | 0.06% | +965 | +37.0% |
| 210 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $627K | 0.06% | +35,928 | +135.0% |
| 211 | TEO | TELECOM ARGENTINA SA | — | — | — | — | $621K | 0.06% | −9,046 | −14.5% |
| 212 | EIX | EDISON INTL | — | — | — | — | $620K | 0.06% | +3,806 | +81.5% |
| 213 | SON | SONOCO PRODS CO | — | — | — | — | $616K | 0.06% | +616 | +5.7% |
| 214 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $614K | 0.06% | +31,593 | NEW |
| 215 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $613K | 0.06% | +8,972 | NEW |
| 216 | SNAP | SNAP INC | — | — | — | — | $612K | 0.06% | +82,769 | +164.6% |
| 217 | FNB | F N B CORP | — | — | — | — | $609K | 0.06% | +36,417 | NEW |
| 218 | TGS | TRANSPORTADORA DE GAS DEL SU | — | — | — | — | $603K | 0.06% | −5,694 | −24.6% |
| 219 | BALL | BALL CORP | — | — | — | — | $601K | 0.06% | +3,670 | +56.5% |
| 220 | AA | ALCOA CORP | — | — | — | — | $600K | 0.06% | −12,263 | −57.5% |
| 221 | SEB | SEABOARD CORP DEL | — | — | — | — | $599K | 0.06% | +106 | NEW |
| 222 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $597K | 0.06% | −355 | −7.4% |
| 223 | BF/A | BROWN FORMAN CORP | — | — | — | — | $597K | 0.06% | +22,277 | NEW |
| 224 | ZTS | ZOETIS INC | — | — | — | — | $591K | 0.06% | +4,996 | NEW |
| 225 | KEY | KEYCORP | — | — | — | — | $590K | 0.06% | −29,560 | −50.1% |
| 226 | XYZ | BLOCK INC | — | — | — | — | $589K | 0.06% | +4,855 | +98.3% |
| 227 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $589K | 0.06% | +3,413 | +86.7% |
| 228 | MKL | MARKEL GROUP INC | — | — | — | — | $588K | 0.06% | +307 | NEW |
| 229 | MLI | MUELLER INDS INC | — | — | — | — | $584K | 0.06% | +409 | +8.4% |
| 230 | VLO | VALERO ENERGY CORP | — | — | — | — | $582K | 0.06% | +2,356 | NEW |
| 231 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $575K | 0.05% | −26,897 | −28.2% |
| 232 | HAS | HASBRO INC | — | — | — | — | $570K | 0.05% | +2,963 | +94.8% |
| 233 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $569K | 0.05% | +7,025 | NEW |
| 234 | BBD | BANCO BRADESCO S A | — | — | — | — | $568K | 0.05% | −25,619 | −14.1% |
| 235 | TPR | TAPESTRY INC | — | — | — | — | $565K | 0.05% | +4,006 | NEW |
| 236 | CART | MAPLEBEAR INC | — | — | — | — | $565K | 0.05% | +8,556 | +131.0% |
| 237 | CNA | CNA FINL CORP | — | — | — | — | $561K | 0.05% | −6,126 | −33.4% |
| 238 | MRX | MAREX GROUP PLC | — | — | — | — | $555K | 0.05% | +7,186 | +136.5% |
| 239 | UPWK | UPWORK INC | — | — | — | — | $553K | 0.05% | +25,117 | +99.0% |
| 240 | PNR | PENTAIR PLC | — | — | — | — | $547K | 0.05% | −6,794 | −52.0% |
| 241 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $544K | 0.05% | +46,410 | NEW |
| 242 | OSK | OSHKOSH CORP | — | — | — | — | $544K | 0.05% | −1,160 | −23.9% |
| 243 | BOKF | BOK FINL CORP | — | — | — | — | $541K | 0.05% | +4,222 | NEW |
| 244 | NWSA | NEWS CORP NEW | — | — | — | — | $540K | 0.05% | +21,665 | NEW |
| 245 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $539K | 0.05% | +17,082 | NEW |
| 246 | UHAL | U HAUL HOLDING COMPANY | — | — | — | — | $538K | 0.05% | +11,266 | NEW |
| 247 | IRS | IRSA INVERSIONES Y REP S A | — | — | — | — | $537K | 0.05% | −10,951 | −24.8% |
| 248 | SYY | SYSCO CORP | — | — | — | — | $536K | 0.05% | +993 | +15.2% |
| 249 | EFOR | ASGN INC | — | — | — | — | $535K | 0.05% | +13,817 | NEW |
| 250 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $534K | 0.05% | +20,285 | NEW |
| 251 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $534K | 0.05% | +8,584 | NEW |
| 252 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $534K | 0.05% | −82,103 | −94.0% |
| 253 | ACI | ALBERTSONS COS INC | — | — | — | — | $531K | 0.05% | +2,309 | +8.0% |
| 254 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $529K | 0.05% | +7,024 | NEW |
| 255 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $526K | 0.05% | −2,603 | −32.4% |
| 256 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $523K | 0.05% | +12,628 | NEW |
| 257 | NRG | NRG ENERGY INC | — | — | — | — | $521K | 0.05% | +1,983 | +125.4% |
| 258 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $520K | 0.05% | +4,020 | +52.7% |
| 259 | TFC | TRUIST FINL CORP | — | — | — | — | $520K | 0.05% | +11,304 | NEW |
| 260 | FTI | TECHNIPFMC PLC | — | — | — | — | $518K | 0.05% | −9,148 | −55.0% |
| 261 | YELP | YELP INC | — | — | — | — | $517K | 0.05% | +20,895 | NEW |
| 262 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $515K | 0.05% | +14,405 | NEW |
| 263 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $515K | 0.05% | +2,596 | NEW |
| 264 | ITRI | ITRON INC | — | — | — | — | $514K | 0.05% | +5,731 | NEW |
| 265 | AOS | SMITH A O CORP | — | — | — | — | $513K | 0.05% | +2,228 | +40.1% |
| 266 | PPG | PPG INDS INC | — | — | — | — | $513K | 0.05% | +4,797 | NEW |
| 267 | ETSY | ETSY INC | — | — | — | — | $512K | 0.05% | −4,401 | −30.1% |
| 268 | WK | WORKIVA INC | — | — | — | — | $510K | 0.05% | −7,676 | −47.3% |
| 269 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $510K | 0.05% | +2,450 | NEW |
| 270 | DXCM | DEXCOM INC | — | — | — | — | $509K | 0.05% | +8,109 | NEW |
| 271 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $507K | 0.05% | +5,883 | NEW |
| 272 | TRN | TRINITY INDS INC | — | — | — | — | $505K | 0.05% | −6,111 | −28.0% |
| 273 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $505K | 0.05% | +5,484 | NEW |
| 274 | FE | FIRSTENERGY CORP | — | — | — | — | $504K | 0.05% | +9,946 | NEW |
| 275 | GL | GLOBE LIFE INC | — | — | — | — | $500K | 0.05% | −1,262 | −26.0% |
| 276 | AMBA | AMBARELLA INC | — | — | — | — | $500K | 0.05% | +5,441 | +127.6% |
| 277 | KFY | KORN FERRY | — | — | — | — | $498K | 0.05% | +7,918 | NEW |
| 278 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $497K | 0.05% | +3,198 | NEW |
| 279 | ADT | ADT INC DEL | — | — | — | — | $495K | 0.05% | +38,576 | +104.9% |
| 280 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $490K | 0.05% | +527 | +28.1% |
| 281 | TTC | TORO CO | — | — | — | — | $489K | 0.05% | +5,236 | NEW |
| 282 | W | WAYFAIR INC | — | — | — | — | $488K | 0.05% | +2,878 | +79.7% |
| 283 | FLS | FLOWSERVE CORP | — | — | — | — | $486K | 0.05% | +6,609 | NEW |
| 284 | MCY | MERCURY GENL CORP NEW | — | — | — | — | $481K | 0.05% | +838 | +18.1% |
| 285 | AIZ | ASSURANT INC | — | — | — | — | $480K | 0.05% | −1,101 | −33.3% |
| 286 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $480K | 0.05% | −1,861 | −18.9% |
| 287 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $479K | 0.05% | +16,284 | NEW |
| 288 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $477K | 0.05% | +9,784 | NEW |
| 289 | FOXA | FOX CORP | — | — | — | — | $477K | 0.05% | +5,104 | +166.9% |
| 290 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $475K | 0.04% | −286 | −16.3% |
| 291 | ABVX | ABIVAX SA | — | — | — | — | $474K | 0.04% | +4,256 | NEW |
| 292 | PGNY | PROGYNY INC | — | — | — | — | $473K | 0.04% | +16,955 | +155.4% |
| 293 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $472K | 0.04% | +9,603 | NEW |
| 294 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $471K | 0.04% | +28,201 | NEW |
| 295 | LEN/B | LENNAR CORP | — | — | — | — | $469K | 0.04% | +5,575 | NEW |
| 296 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $469K | 0.04% | +6,646 | NEW |
| 297 | AYI | ACUITY INC | — | — | — | — | $468K | 0.04% | −48 | −2.8% |
| 298 | HSY | HERSHEY CO | — | — | — | — | $468K | 0.04% | +2,251 | NEW |
| 299 | EBAY | EBAY INC. | — | — | — | — | $468K | 0.04% | +5,139 | NEW |
| 300 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $466K | 0.04% | +2,225 | +56.3% |
| 301 | OGN | ORGANON & CO | — | — | — | — | $465K | 0.04% | +77,600 | NEW |
| 302 | MTG | MGIC INVT CORP WIS | — | — | — | — | $464K | 0.04% | −5,120 | −22.5% |
| 303 | RDDT | REDDIT INC | — | — | — | — | $461K | 0.04% | +2,228 | +186.0% |
| 304 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $461K | 0.04% | +22,135 | +106.3% |
| 305 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $459K | 0.04% | +3,492 | +69.3% |
| 306 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $458K | 0.04% | −12,007 | −26.1% |
| 307 | GMED | GLOBUS MED INC | — | — | — | — | $458K | 0.04% | +5,312 | NEW |
| 308 | CVI | CVR ENERGY INC | — | — | — | — | $457K | 0.04% | −403 | −2.9% |
| 309 | SSD | SIMPSON MFG INC | — | — | — | — | $456K | 0.04% | +2,657 | NEW |
| 310 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $455K | 0.04% | +975 | +55.3% |
| 311 | PINS | PINTEREST INC | — | — | — | — | $454K | 0.04% | +5,459 | +28.3% |
| 312 | CARG | CARGURUS INC | — | — | — | — | $451K | 0.04% | +13,244 | NEW |
| 313 | ATRC | ATRICURE INC | — | — | — | — | $449K | 0.04% | +15,731 | NEW |
| 314 | NVDA | NVIDIA CORPORATION | — | — | — | — | $445K | 0.04% | −21,964 | −89.6% |
| 315 | ENVA | ENOVA INTL INC | — | — | — | — | $443K | 0.04% | +3,264 | NEW |
| 316 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $443K | 0.04% | +2,115 | +110.2% |
| 317 | GAP | GAP INC | — | — | — | — | $438K | 0.04% | +6,412 | +54.9% |
| 318 | EMN | EASTMAN CHEM CO | — | — | — | — | $433K | 0.04% | +5,680 | NEW |
| 319 | BOH | BANK HAWAII CORP | — | — | — | — | $433K | 0.04% | +5,829 | NEW |
| 320 | VNT | VONTIER CORPORATION | — | — | — | — | $432K | 0.04% | +12,185 | NEW |
| 321 | OC | OWENS CORNING NEW | — | — | — | — | $432K | 0.04% | +3,993 | NEW |
| 322 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $430K | 0.04% | +12,796 | +60.6% |
| 323 | GTES | GATES INDL CORP PLC | — | — | — | — | $430K | 0.04% | −5,492 | −25.2% |
| 324 | RHI | ROBERT HALF INC. | — | — | — | — | $428K | 0.04% | +16,870 | NEW |
| 325 | THG | HANOVER INS GROUP INC | — | — | — | — | $428K | 0.04% | +2,470 | NEW |
| 326 | CPAY | CORPAY INC | — | — | — | — | $427K | 0.04% | +1,469 | NEW |
| 327 | NDAQ | NASDAQ INC | — | — | — | — | $427K | 0.04% | +5,034 | NEW |
| 328 | RELY | REMITLY GLOBAL INC | — | — | — | — | $425K | 0.04% | +4,735 | +21.2% |
| 329 | DIOD | DIODES INC | — | — | — | — | $424K | 0.04% | +6,213 | NEW |
| 330 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $424K | 0.04% | +5,819 | NEW |
| 331 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $423K | 0.04% | +4,810 | NEW |
| 332 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $423K | 0.04% | +1,399 | NEW |
| 333 | UGI | UGI CORP NEW | — | — | — | — | $421K | 0.04% | −9,309 | −44.6% |
| 334 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $420K | 0.04% | +10,640 | NEW |
| 335 | EA | ELECTRONIC ARTS INC | — | — | — | — | $420K | 0.04% | +2,059 | NEW |
| 336 | NEU | NEWMARKET CORP | — | — | — | — | $419K | 0.04% | +263 | +67.4% |
| 337 | TTEK | TETRA TECH INC NEW | — | — | — | — | $417K | 0.04% | +13,854 | NEW |
| 338 | MBIN | MERCHANTS BANCORP IND | — | — | — | — | $416K | 0.04% | −5,297 | −35.3% |
| 339 | COO | COOPER COS INC | — | — | — | — | $411K | 0.04% | +1,493 | +35.1% |
| 340 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $411K | 0.04% | +10,188 | NEW |
| 341 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $408K | 0.04% | +22,063 | NEW |
| 342 | MAT | MATTEL INC | — | — | — | — | $407K | 0.04% | +27,989 | NEW |
| 343 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $406K | 0.04% | +256 | +5.4% |
| 344 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $405K | 0.04% | +4,367 | NEW |
| 345 | G | GENPACT LIMITED | — | — | — | — | $405K | 0.04% | +10,870 | NEW |
| 346 | ATRO | ASTRONICS CORP | — | — | — | — | $401K | 0.04% | +6,007 | NEW |
| 347 | LOPE | GRAND CANYON ED INC | — | — | — | — | $396K | 0.04% | +2,329 | NEW |
| 348 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $393K | 0.04% | +5,536 | NEW |
| 349 | WIX | WIX COM LTD | — | — | — | — | $393K | 0.04% | +4,361 | NEW |
| 350 | PFBC | PREFERRED BK LOS ANGELES CA | — | — | — | — | $393K | 0.04% | +2,085 | +92.8% |
| 351 | TILE | INTERFACE INC | — | — | — | — | $392K | 0.04% | +15,743 | NEW |
| 352 | CVBF | CVB FINL CORP | — | — | — | — | $391K | 0.04% | +20,184 | NEW |
| 353 | PRI | PRIMERICA INC | — | — | — | — | $391K | 0.04% | −1,270 | −44.8% |
| 354 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $390K | 0.04% | +20,714 | NEW |
| 355 | OPTU | OPTIMUM COMMUNICATIONS INC | — | — | — | — | $390K | 0.04% | +210,000 | +233.3% |
| 356 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $387K | 0.04% | +24,745 | NEW |
| 357 | ROST | ROSS STORES INC | — | — | — | — | $387K | 0.04% | −653 | −26.8% |
| 358 | VFC | V F CORP | — | — | — | — | $386K | 0.04% | +22,744 | NEW |
| 359 | ASAN | ASANA INC | — | — | — | — | $386K | 0.04% | +60,316 | NEW |
| 360 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $385K | 0.04% | +2,372 | NEW |
| 361 | J | JACOBS SOLUTIONS INC | — | — | — | — | $385K | 0.04% | +3,027 | NEW |
| 362 | KVUE | KENVUE INC | — | — | — | — | $383K | 0.04% | +22,235 | NEW |
| 363 | APPF | APPFOLIO INC | — | — | — | — | $383K | 0.04% | +560 | +30.0% |
| 364 | SYNA | SYNAPTICS INC | — | — | — | — | $382K | 0.04% | +5,460 | NEW |
| 365 | BHRB | BURKE HERBERT FINL SVCS CORP | — | — | — | — | $381K | 0.04% | +6,109 | NEW |
| 366 | CMS | CMS ENERGY CORP | — | — | — | — | $380K | 0.04% | +4,904 | NEW |
| 367 | HUBS | HUBSPOT INC | — | — | — | — | $380K | 0.04% | +1,555 | NEW |
| 368 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $379K | 0.04% | +987 | +18.5% |
| 369 | CNMD | CONMED CORP | — | — | — | — | $378K | 0.04% | +10,693 | NEW |
| 370 | BOX | BOX INC | — | — | — | — | $372K | 0.04% | +15,749 | NEW |
| 371 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $371K | 0.04% | −1,733 | −27.3% |
| 372 | HRL | HORMEL FOODS CORP | — | — | — | — | $369K | 0.03% | +16,311 | NEW |
| 373 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $369K | 0.03% | +1,365 | NEW |
| 374 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $369K | 0.03% | +13,993 | NEW |
| 375 | GNRC | GENERAC HLDGS INC | — | — | — | — | $368K | 0.03% | +1,886 | NEW |
| 376 | FROG | JFROG LTD | — | — | — | — | $367K | 0.03% | +7,814 | NEW |
| 377 | GE | GE AEROSPACE | — | — | — | — | $367K | 0.03% | +170 | +15.2% |
| 378 | TRMB | TRIMBLE INC | — | — | — | — | $367K | 0.03% | +5,620 | NEW |
| 379 | CRH | CRH PLC | — | — | — | — | $365K | 0.03% | −528 | −13.2% |
| 380 | DIS | DISNEY WALT CO | — | — | — | — | $365K | 0.03% | +3,786 | NEW |
| 381 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $364K | 0.03% | +43,807 | NEW |
| 382 | MSFT | MICROSOFT CORP | — | — | — | — | $364K | 0.03% | −7,514 | −88.4% |
| 383 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $364K | 0.03% | +3,839 | NEW |
| 384 | MET | METLIFE INC | — | — | — | — | $364K | 0.03% | +5,146 | NEW |
| 385 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $364K | 0.03% | +28,725 | NEW |
| 386 | AMZN | AMAZON COM INC | — | — | — | — | $363K | 0.03% | −19,965 | −92.0% |
| 387 | VLTO | VERALTO CORP | — | — | — | — | $363K | 0.03% | +4,100 | NEW |
| 388 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $362K | 0.03% | +3,052 | NEW |
| 389 | FTV | FORTIVE CORP | — | — | — | — | $362K | 0.03% | +1,292 | +24.6% |
| 390 | BLK | BLACKROCK INC | — | — | — | — | $362K | 0.03% | +376 | NEW |
| 391 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $361K | 0.03% | +1,068 | +87.7% |
| 392 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $361K | 0.03% | −8,894 | −40.4% |
| 393 | GEN | GEN DIGITAL INC | — | — | — | — | $361K | 0.03% | +19,163 | NEW |
| 394 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $360K | 0.03% | +4,208 | NEW |
| 395 | ACT | ENACT HLDGS INC | — | — | — | — | $360K | 0.03% | +8,813 | NEW |
| 396 | LOW | LOWES COS INC | — | — | — | — | $360K | 0.03% | +1,522 | NEW |
| 397 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $359K | 0.03% | +6,811 | NEW |
| 398 | HD | HOME DEPOT INC | — | — | — | — | $358K | 0.03% | +1,090 | NEW |
| 399 | MGEE | MGE ENERGY INC | — | — | — | — | $358K | 0.03% | +4,637 | NEW |
| 400 | TBBK | BANCORP INC DEL | — | — | — | — | $358K | 0.03% | +6,670 | NEW |
| 401 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $358K | 0.03% | +777 | NEW |
| 402 | SBUX | STARBUCKS CORP | — | — | — | — | $358K | 0.03% | +3,993 | NEW |
| 403 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $358K | 0.03% | +5,828 | NEW |
| 404 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $357K | 0.03% | +2,159 | NEW |
| 405 | WAT | WATERS CORP | — | — | — | — | $356K | 0.03% | +1,197 | NEW |
| 406 | REYN | REYNOLDS CONSUMER PRODS INC | — | — | — | — | $356K | 0.03% | +16,817 | NEW |
| 407 | FISV | FISERV INC | — | — | — | — | $356K | 0.03% | −658 | −9.3% |
| 408 | ECL | ECOLAB INC | — | — | — | — | $356K | 0.03% | +1,338 | NEW |
| 409 | PG | PROCTER & GAMBLE CO | — | — | — | — | $355K | 0.03% | +2,459 | NEW |
| 410 | MDT | MEDTRONIC PLC | — | — | — | — | $355K | 0.03% | +4,095 | NEW |
| 411 | ABT | ABBOTT LABORATORIES | — | — | — | — | $354K | 0.03% | +3,450 | NEW |
| 412 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $354K | 0.03% | −765 | −56.7% |
| 413 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $353K | 0.03% | +1,697 | NEW |
| 414 | DOX | AMDOCS LTD | — | — | — | — | $353K | 0.03% | −22,427 | −80.6% |
| 415 | EQT | EQT CORP | — | — | — | — | $353K | 0.03% | −1,905 | −25.6% |
| 416 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $352K | 0.03% | +7,818 | NEW |
| 417 | QCOM | QUALCOMM INC | — | — | — | — | $352K | 0.03% | +2,735 | NEW |
| 418 | BAC | BANK AMERICA CORP | — | — | — | — | $352K | 0.03% | +7,219 | NEW |
| 419 | BRO | BROWN & BROWN INC | — | — | — | — | $352K | 0.03% | +5,395 | NEW |
| 420 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $352K | 0.03% | +3,645 | NEW |
| 421 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $351K | 0.03% | +1,760 | +29.3% |
| 422 | FDX | FEDEX CORP | — | — | — | — | $351K | 0.03% | −1,211 | −55.1% |
| 423 | CNX | CNX RES CORP | — | — | — | — | $350K | 0.03% | +9,090 | NEW |
| 424 | NKE | NIKE INC | — | — | — | — | $350K | 0.03% | +6,632 | NEW |
| 425 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $350K | 0.03% | +1,724 | NEW |
| 426 | IDXX | IDEXX LABS INC | — | — | — | — | $350K | 0.03% | +623 | NEW |
| 427 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $350K | 0.03% | +11,116 | NEW |
| 428 | ARCB | ARCBEST CORP | — | — | — | — | $350K | 0.03% | −3,756 | −51.4% |
| 429 | TRGP | TARGA RES CORP | — | — | — | — | $350K | 0.03% | +307 | +28.2% |
| 430 | CBT | CABOT CORP | — | — | — | — | $349K | 0.03% | +4,631 | NEW |
| 431 | SSNC | SS&C TECH HLDGS | — | — | — | — | $348K | 0.03% | −5,912 | −53.4% |
| 432 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $348K | 0.03% | +6,493 | NEW |
| 433 | CNH | CNH INDL N V | — | — | — | — | $348K | 0.03% | +5,713 | +22.1% |
| 434 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $347K | 0.03% | +6,344 | NEW |
| 435 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $347K | 0.03% | +2,914 | +55.0% |
| 436 | FFIV | F5 INC | — | — | — | — | $347K | 0.03% | +1,200 | NEW |
| 437 | EE | EXCELERATE ENERGY INC | — | — | — | — | $347K | 0.03% | +10,383 | NEW |
| 438 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $346K | 0.03% | −258 | −1.9% |
| 439 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $343K | 0.03% | +2,079 | NEW |
| 440 | TDC | TERADATA CORP DEL | — | — | — | — | $343K | 0.03% | +13,393 | NEW |
| 441 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $340K | 0.03% | +2,898 | NEW |
| 442 | CFFN | CAPITOL FED FINL INC | — | — | — | — | $339K | 0.03% | +34,725 | +269.5% |
| 443 | POST | POST HLDGS INC | — | — | — | — | $339K | 0.03% | +3,432 | NEW |
| 444 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $338K | 0.03% | +2,337 | NEW |
| 445 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $337K | 0.03% | +33,882 | NEW |
| 446 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $336K | 0.03% | +15,618 | NEW |
| 447 | SMTC | SEMTECH CORP | — | — | — | — | $336K | 0.03% | +4,373 | NEW |
| 448 | DHI | D R HORTON INC | — | — | — | — | $336K | 0.03% | +90 | +3.8% |
| 449 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $336K | 0.03% | +1,735 | NEW |
| 450 | TNET | TRINET GROUP INC | — | — | — | — | $336K | 0.03% | +5,622 | +156.3% |
| 451 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $335K | 0.03% | +1,143 | NEW |
| 452 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $334K | 0.03% | +1,137 | NEW |
| 453 | YUM | YUM BRANDS INC | — | — | — | — | $334K | 0.03% | +2,151 | NEW |
| 454 | LPG | DORIAN LPG LTD | — | — | — | — | $332K | 0.03% | −1,531 | −13.6% |
| 455 | RIG | TRANSOCEAN LTD | — | — | — | — | $332K | 0.03% | +36,996 | +283.8% |
| 456 | UNM | UNUM GROUP | — | — | — | — | $329K | 0.03% | −2,786 | −38.2% |
| 457 | GNW | GENWORTH FINL INC | — | — | — | — | $329K | 0.03% | +40,509 | NEW |
| 458 | GRMN | GARMIN LTD | — | — | — | — | $328K | 0.03% | −1,282 | −47.5% |
| 459 | MTRN | MATERION CORP | — | — | — | — | $328K | 0.03% | +2,267 | NEW |
| 460 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $328K | 0.03% | +13,871 | NEW |
| 461 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $328K | 0.03% | +4,495 | NEW |
| 462 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $327K | 0.03% | −21,743 | −58.7% |
| 463 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $326K | 0.03% | −2,072 | −7.8% |
| 464 | TOL | TOLL BROTHERS INC | — | — | — | — | $326K | 0.03% | −1,589 | −39.9% |
| 465 | LIND | LINDBLAD EXPEDITIONS HLDGS I | — | — | — | — | $325K | 0.03% | +18,778 | NEW |
| 466 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $325K | 0.03% | +1,553 | NEW |
| 467 | HOPE | HOPE BANCORP INC | — | — | — | — | $324K | 0.03% | +28,993 | NEW |
| 468 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $322K | 0.03% | −131,689 | −95.4% |
| 469 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $320K | 0.03% | +11 | +0.4% |
| 470 | ONB | OLD NATL BANCORP IND | — | — | — | — | $320K | 0.03% | +14,481 | NEW |
| 471 | AGNT | EXP WORLD HLDGS INC | — | — | — | — | $320K | 0.03% | +53,408 | NEW |
| 472 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $319K | 0.03% | +6,384 | NEW |
| 473 | CLX | CLOROX CO DEL | — | — | — | — | $319K | 0.03% | +3,078 | NEW |
| 474 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $319K | 0.03% | +3,459 | NEW |
| 475 | CWT | CALIFORNIA WTR SVC GROUP | — | — | — | — | $318K | 0.03% | +7,017 | NEW |
| 476 | LIVN | LIVANOVA PLC | — | — | — | — | $317K | 0.03% | −1,996 | −28.6% |
| 477 | OGE | OGE ENERGY CORP | — | — | — | — | $316K | 0.03% | +6,598 | NEW |
| 478 | PEP | PEPSICO INC | — | — | — | — | $316K | 0.03% | −1,685 | −45.3% |
| 479 | COMP | COMPASS INC | — | — | — | — | $315K | 0.03% | +1,537 | +3.7% |
| 480 | VTOL | BRISTOW GROUP INC | — | — | — | — | $313K | 0.03% | +6,674 | NEW |
| 481 | AVY | AVERY DENNISON CORP | — | — | — | — | $313K | 0.03% | −885 | −32.8% |
| 482 | AXTI | AXT INC | — | — | — | — | $312K | 0.03% | +5,483 | NEW |
| 483 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $312K | 0.03% | +821 | NEW |
| 484 | ACEL | ACCEL ENTERTAINMENT INC | — | — | — | — | $311K | 0.03% | +28,507 | NEW |
| 485 | RPM | RPM INTL INC | — | — | — | — | $311K | 0.03% | −4,230 | −57.5% |
| 486 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $311K | 0.03% | −1,823 | −24.1% |
| 487 | QS | QUANTUMSCAPE CORP | — | — | — | — | $311K | 0.03% | +25,719 | +112.0% |
| 488 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $311K | 0.03% | +21,550 | NEW |
| 489 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $310K | 0.03% | +2,450 | NEW |
| 490 | LKFN | LAKELAND FINL CORP | — | — | — | — | $309K | 0.03% | +5,387 | NEW |
| 491 | CSL | CARLISLE COS INC | — | — | — | — | $309K | 0.03% | +925 | NEW |
| 492 | CGNX | COGNEX CORP | — | — | — | — | $307K | 0.03% | +6,272 | NEW |
| 493 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $305K | 0.03% | +307 | +10.4% |
| 494 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $304K | 0.03% | −6,061 | −15.9% |
| 495 | TRS | TRIMAS CORP | — | — | — | — | $303K | 0.03% | +8,444 | NEW |
| 496 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $303K | 0.03% | +2,313 | NEW |
| 497 | PHIN | PHINIA INC | — | — | — | — | $301K | 0.03% | −3,571 | −44.9% |
| 498 | LZ | LEGALZOOM COM INC | — | — | — | — | $300K | 0.03% | +14,694 | +38.5% |
| 499 | BKE | BUCKLE INC | — | — | — | — | $300K | 0.03% | +5,949 | NEW |
| 500 | WWD | WOODWARD INC | — | — | — | — | $299K | 0.03% | +62 | +8.0% |
Source: SEC EDGAR · accession 0001172661-26-001735. 13F discloses long positions only — shorts, foreign equities, and options are excluded.