13F-HR/A filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-15, with 251 holding rows worth $1,154,146,239.
- Accession
- 0001172661-25-005270
- Filer
- CIK 1538853
- Filed
- 2025-12-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 251 entries on the cover page, a total value of $1,154,146,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,146,239 with VALUE read as dollars as filed, 13F file number 028-20053. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUARDIAN POINT CAPITAL, LP028-17294
- reports for this filerThink Investments LP028-16860
- reports for this filerCentiva Capital, LP028-18268
- reports for this filerNight Squared LP028-25597
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADS TEC ENERGY PLC | G0085J117 | SHS | 17,370,177 | $208,442,124 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 95,060 | $35,860,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,598 | $34,426,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 175,473 | $32,675,709 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,189,905 | $32,016,411 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,596,277 | $31,036,591 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,082,338 | $25,056,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,678 | $23,701,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,027 | $23,386,861 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,031 | $22,425,577 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,384,078 | $22,386,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,726 | $20,984,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,448 | $18,660,920 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 217,344 | $17,752,658 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 406,715 | $13,376,856 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,200,000 | $12,956,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,566 | $12,455,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,979 | $12,175,806 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 704,218 | $11,654,808 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113,494 | $10,872,725 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,750,000 | $10,762,500 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,643,777 | $9,649,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,464 | $8,675,845 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 231,740 | $8,667,076 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,333 | $8,365,630 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 83,924 | $8,213,960 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,555 | $7,963,315 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,028 | $7,734,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,899 | $7,602,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,063 | $7,321,676 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300,000 | $7,314,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,374 | $7,212,206 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,974 | $7,199,799 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,037 | $6,948,881 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,514 | $6,907,366 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 191,238 | $6,748,789 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 5,000,000 | $6,548,085 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 40,311 | $6,288,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,892 | $6,111,418 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41,674 | $5,888,536 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 139,807 | $5,813,175 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,756 | $5,810,617 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,151 | $5,661,111 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 247,405 | $5,625,990 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,681 | $5,601,235 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,144 | $5,494,946 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,019 | $5,491,443 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,807 | $5,452,067 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,715 | $5,408,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,300 | $5,249,828 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,361 | $4,839,240 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,611 | $4,697,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,877 | $4,608,187 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 162,557 | $4,590,610 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,823 | $4,536,489 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,168 | $4,305,215 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 104,728 | $4,293,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,365 | $4,085,464 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 97,281 | $3,924,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,786 | $3,899,644 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,255 | $3,869,843 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,457 | $3,816,912 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,060 | $3,809,369 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,248 | $3,780,946 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,153 | $3,729,165 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,038 | $3,687,457 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 246,182 | $3,675,497 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400,000 | $3,580,000 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 112,183 | $3,538,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,400 | $3,507,120 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28,583 | $3,463,974 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 142,356 | $3,463,521 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,858 | $3,462,744 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,688 | $3,444,807 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,833 | $3,324,526 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,103 | $3,278,607 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,701 | $3,178,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,282 | $3,172,467 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,340 | $3,139,782 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,129 | $3,119,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,992 | $3,098,845 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,523 | $3,082,681 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,925 | $3,002,416 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 80,000 | $2,976,800 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,407 | $2,883,452 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,435 | $2,874,707 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 136,689 | $2,870,469 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 151,818 | $2,822,297 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,401 | $2,806,238 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 897,923 | $2,801,520 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,632 | $2,773,321 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 850,000 | $2,728,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,494 | $2,719,526 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,413 | $2,713,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,594 | $2,674,895 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,295 | $2,635,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,161 | $2,620,581 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,297 | $2,606,177 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,187 | $2,531,049 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,868 | $2,497,164 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,028 | $2,484,709 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,447 | $2,478,959 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,907 | $2,446,781 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,281 | $2,425,352 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,169 | $2,416,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,645 | $2,366,581 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,925 | $2,349,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,255 | $2,345,800 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,137 | $2,329,944 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 50,313 | $2,323,871 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,054 | $2,310,847 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,229 | $2,281,539 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,302 | $2,268,214 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,747 | $2,241,866 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 954 | $2,225,163 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,807 | $2,194,037 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,976 | $2,190,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,186 | $2,179,146 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 151,342 | $2,161,164 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,211 | $2,146,861 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,377 | $2,101,717 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,722 | $2,089,861 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,331 | $2,054,425 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 59,474 | $2,045,906 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,738 | $2,027,370 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,848 | $1,999,137 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,895 | $1,997,788 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 165,592 | $1,976,595 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,167 | $1,969,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,218 | $1,862,163 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,488 | $1,843,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,545 | $1,824,992 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,694 | $1,806,891 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,399 | $1,742,106 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,657 | $1,738,747 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,416 | $1,724,079 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,037 | $1,713,334 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,721 | $1,704,290 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38,351 | $1,692,888 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,634 | $1,681,730 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,778 | $1,642,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,336 | $1,632,698 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,100 | $1,583,007 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,844 | $1,576,699 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,100 | $1,563,453 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 279,263 | $1,555,495 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,706 | $1,539,009 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,244 | $1,511,871 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,563 | $1,505,088 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,946 | $1,483,142 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,284 | $1,481,065 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,161 | $1,475,769 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,770 | $1,470,775 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,600 | $1,469,460 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,639 | $1,463,048 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,566 | $1,394,252 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,868 | $1,393,538 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,340 | $1,375,901 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,756 | $1,354,820 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,286 | $1,318,313 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 110,000 | $1,315,600 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 153,864 | $1,310,869 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,171 | $1,310,598 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,836 | $1,302,413 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,408 | $1,301,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,335 | $1,290,628 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,656 | $1,266,527 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,850 | $1,229,918 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,878 | $1,187,871 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,914 | $1,169,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,029 | $1,143,008 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,560 | $1,132,762 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24,700 | $1,080,131 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 97,988 | $1,053,371 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,331 | $1,001,785 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,118 | $955,205 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $895,000 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 15,779 | $819,561 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,667 | $799,918 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,918 | $798,615 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,628 | $769,796 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,546 | $701,199 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,807 | $643,313 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,594 | $602,689 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 10,000 | $571,200 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15,000 | $559,050 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,647 | $504,924 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 173,611 | $467,014 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 88,896 | $437,368 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,500 | $419,980 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,156 | $365,211 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,519 | $356,861 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,067 | $350,087 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,775 | $343,462 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,052 | $322,082 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,128 | $293,592 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,430 | $285,479 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,344 | $284,468 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,558 | $276,176 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,649 | $273,721 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,111 | $269,772 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,541 | $268,585 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,796 | $260,230 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,505 | $250,161 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,799 | $245,780 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,886 | $244,614 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,848 | $243,566 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,319 | $238,921 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $236,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,294 | $235,301 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,916 | $228,439 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,330 | $228,190 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,455 | $226,856 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,318 | $226,788 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,230 | $226,461 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,818 | $226,450 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,227 | $225,172 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,842 | $224,927 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 692 | $222,713 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,544 | $222,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,373 | $216,821 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 822 | $212,372 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,304 | $210,792 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,020 | $209,830 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,925 | $208,575 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,154 | $207,833 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,338 | $205,587 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,178 | $203,137 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,136 | $201,574 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,516 | $201,389 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $195,300 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 56,707 | $189,401 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,657 | $185,965 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,284 | $185,263 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,693 | $179,266 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,875 | $167,081 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,816 | $166,112 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,378 | $165,676 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,757 | $157,309 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,703 | $156,245 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,045 | $150,453 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,658 | $146,727 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,386 | $145,238 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,277 | $132,054 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,594 | $129,143 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,701 | $123,035 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,800 | $120,006 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 48,916 | $104,191 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,944 | $73,973 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 27,578 | $60,396 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,907 | $57,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004883 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-005270 | this filing | 2025-12-15 | acceptance time not in the bulk data set |