13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 663 holding rows worth $1,074,553,864.
- Accession
- 0001172661-26-000932
- Filer
- CIK 1538853
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 663 entries on the cover page, a total value of $1,074,553,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,553,864 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
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 | 18,113,463 | $229,678,712 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 42,500,000 | $50,309,375 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 96,199 | $40,597,903 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,187,651 | $28,254,218 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,983,825 | $26,682,446 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,711,263 | $26,008,656 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200,000 | $25,252,000 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,448 | $21,191,729 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 247,500 | $19,337,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,000 | $15,015,760 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 390,111 | $14,727,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,657 | $13,071,967 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,200,000 | $12,710,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 318,761 | $10,984,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,000 | $10,830,600 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 166,501 | $10,707,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,400 | $10,501,568 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87,366 | $9,356,026 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 247,799 | $8,546,587 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300,000 | $7,089,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,110,545 | $6,859,271 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 347,887 | $6,710,741 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 5,000,000 | $6,700,845 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 156,900 | $6,475,263 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,176 | $6,307,417 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 166,075 | $6,250,233 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,278 | $6,020,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,094 | $5,624,568 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 333,946 | $5,590,256 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 158,300 | $5,561,079 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,524 | $5,367,192 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,444 | $5,195,592 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,532 | $5,022,906 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,838 | $5,021,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,599 | $5,016,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,706 | $5,010,178 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,589 | $4,973,314 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 144,156 | $4,853,733 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 246,484 | $4,789,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,814 | $4,645,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,517 | $4,572,421 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 106,981 | $4,531,715 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,150 | $4,321,084 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 262,897 | $4,303,623 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,258 | $4,180,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,498 | $4,109,803 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,822 | $3,956,130 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 78,200 | $3,942,453 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,144 | $3,922,223 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 270,782 | $3,904,676 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 31,383 | $3,849,753 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 251,386 | $3,554,598 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 68,556 | $3,335,935 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,588 | $3,325,756 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,648 | $3,232,682 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 361,392 | $3,160,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,202 | $2,980,069 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,746 | $2,884,914 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 119,893 | $2,632,850 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68,714 | $2,622,470 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 227,828 | $2,617,744 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,732 | $2,534,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,850 | $2,531,352 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36,818 | $2,406,793 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 181,158 | $2,360,489 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,076 | $2,329,712 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,909 | $2,279,096 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,834 | $2,240,916 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,471 | $2,137,356 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,938 | $2,056,301 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,897 | $1,932,290 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 251,600 | $1,864,356 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,678 | $1,852,526 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 363,054 | $1,833,989 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50,400 | $1,750,896 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,169 | $1,721,296 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 233,787 | $1,708,983 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 62,600 | $1,688,322 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,231 | $1,595,323 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,264 | $1,538,742 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 54,307 | $1,511,364 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 600,000 | $1,488,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,228 | $1,399,666 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 106,283 | $1,385,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,681 | $1,382,487 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,071 | $1,361,214 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,238 | $1,339,798 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,310,250 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 72,980 | $1,277,151 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,979 | $1,217,327 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 22,500 | $1,215,225 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,880 | $1,184,702 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,315 | $1,132,679 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57,288 | $1,107,378 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,013 | $1,091,210 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,000 | $1,090,501 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 32,626 | $1,089,382 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,000 | $1,081,600 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,615 | $1,075,899 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,506 | $1,071,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $1,063,615 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,726 | $1,038,168 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,963 | $997,613 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,109 | $995,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 925 | $989,621 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,535 | $978,111 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,079 | $974,586 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,061 | $966,953 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 450 | $965,782 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,324 | $964,158 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 73,847 | $956,319 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,784 | $936,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $917,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,740 | $914,940 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,629 | $914,664 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,712 | $910,955 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,373 | $908,814 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,356 | $906,702 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,145 | $905,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,659 | $900,525 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,250 | $897,796 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,135 | $897,603 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,351 | $876,078 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,773 | $862,858 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,562 | $861,732 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,642 | $860,622 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,225 | $860,214 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,365 | $858,434 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,686 | $857,308 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,038 | $853,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,638 | $811,531 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,148 | $811,062 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 276,811 | $805,520 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,352 | $796,864 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,306 | $796,250 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,777 | $786,010 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,259 | $785,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,349 | $782,595 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,871 | $781,203 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,253 | $776,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,541 | $775,476 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,774 | $773,993 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,867 | $772,278 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,462 | $768,386 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,059 | $768,233 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,075 | $767,103 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,525 | $766,017 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,357 | $765,128 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,408 | $763,860 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 81,258 | $756,512 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,389 | $756,352 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,197 | $748,505 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,644 | $741,656 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,957 | $732,642 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,832 | $731,676 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 44,104 | $729,480 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 62,201 | $722,154 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,120 | $718,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,860 | $712,974 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,251 | $712,596 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,424 | $711,614 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,483 | $707,527 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,988 | $701,526 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,910 | $700,932 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,386 | $696,434 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,365 | $692,592 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,322 | $691,885 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 30,846 | $688,792 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 86,544 | $688,026 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,068 | $686,940 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,464 | $685,716 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,781 | $685,368 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,522 | $683,938 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,833 | $683,037 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,289 | $682,335 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,922 | $681,831 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,857 | $679,300 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,043 | $676,773 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,355 | $676,473 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,428 | $674,408 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,280 | $673,991 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,014 | $668,154 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,135 | $667,233 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,779 | $665,601 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,969 | $664,768 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,914 | $663,534 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,500 | $659,750 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,770 | $657,306 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,407 | $657,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,350 | $652,956 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,613 | $646,582 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,156 | $645,264 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,566 | $644,494 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,318 | $643,804 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,108 | $638,652 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,034 | $638,541 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,196 | $634,338 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,637 | $621,880 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,541 | $621,271 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,719 | $618,908 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,317 | $618,510 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,105 | $613,587 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,474 | $611,004 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,857 | $610,184 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,825 | $603,648 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 181,244 | $603,543 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,043 | $596,855 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,058 | $594,491 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,924 | $590,082 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,698 | $586,463 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,607 | $581,961 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,840 | $579,906 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,631 | $578,866 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,807 | $576,577 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 138,243 | $566,796 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,293 | $565,209 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,563 | $563,853 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $562,311 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,512 | $559,568 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,866 | $558,618 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,907 | $556,371 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,000 | $552,900 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,960 | $552,492 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,323 | $550,515 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,344 | $547,424 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,697 | $547,087 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,144 | $545,610 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,484 | $544,670 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48,867 | $544,377 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,581 | $543,976 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,311 | $542,403 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,511 | $539,684 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,318 | $538,666 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,978 | $537,906 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,001 | $534,171 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,717 | $533,463 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,219 | $529,572 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,008 | $525,886 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,179 | $524,808 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,070 | $524,786 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,024 | $524,611 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,000 | $522,600 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,295 | $522,087 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,463 | $519,161 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,041 | $517,515 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,500 | $516,240 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,946 | $515,879 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,932 | $515,006 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,232 | $513,523 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,003 | $511,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,712 | $510,540 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,900 | $509,634 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,189 | $509,602 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,762 | $509,270 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,919 | $508,461 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,470 | $506,342 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,999 | $506,113 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,371 | $502,854 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,607 | $501,177 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,320 | $500,195 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,812 | $499,904 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,000 | $499,200 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,962 | $499,138 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,326 | $498,660 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,383 | $497,097 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,791 | $496,893 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,842 | $495,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,310 | $494,892 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,197 | $494,391 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,644 | $491,855 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,697 | $490,530 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,350 | $489,012 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,390 | $487,787 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,479 | $486,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,439 | $485,414 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,526 | $480,902 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,293 | $480,387 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,873 | $480,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,547 | $479,754 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,133 | $478,054 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 46,635 | $478,008 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,916 | $475,278 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,327 | $473,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,041 | $472,944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,398 | $470,652 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,773 | $470,133 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,019 | $469,828 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,154 | $469,614 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,053 | $468,742 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,463 | $468,453 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,224 | $468,042 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,793 | $467,896 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,356 | $467,640 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,027 | $465,084 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,128 | $463,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,726 | $462,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,167 | $461,859 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,274 | $461,608 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,916 | $460,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,669 | $459,790 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,117 | $457,419 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,060 | $457,166 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,590 | $456,937 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,403 | $454,554 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,871 | $454,064 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,671 | $443,077 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,183 | $441,127 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,289 | $440,574 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 41,607 | $439,785 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,735 | $439,477 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,439 | $439,362 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,522 | $438,908 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,776 | $438,708 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,733 | $438,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,376 | $438,269 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,106 | $435,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,427 | $435,680 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,242 | $434,888 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,621 | $434,652 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,866 | $434,124 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,646 | $432,561 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,256 | $431,122 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,388 | $430,112 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,823 | $429,604 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,978 | $429,356 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,026 | $428,354 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,666 | $426,968 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,261 | $426,747 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,123 | $424,935 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,147 | $424,089 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,106 | $423,037 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 676 | $420,918 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,755 | $419,337 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,747 | $418,195 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 300,000 | $417,001 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,233 | $416,893 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,842 | $416,743 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,800 | $416,160 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,338 | $415,998 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,302 | $415,554 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,372 | $413,734 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,500 | $413,725 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 3,273 | $409,845 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,456 | $408,746 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,912 | $408,462 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,564 | $408,456 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 22,595 | $408,292 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,731 | $408,222 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,764 | $407,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,284 | $405,791 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,438 | $405,402 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,444 | $398,999 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,480 | $395,954 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,191 | $393,744 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,650 | $393,242 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,265 | $393,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,593 | $392,356 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,790 | $391,892 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,963 | $389,568 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,712 | $389,091 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,362 | $388,566 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,258 | $387,808 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 427 | $387,015 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,850 | $386,802 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,821 | $385,926 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,957 | $385,578 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,305 | $385,172 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,253 | $384,282 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,686 | $382,894 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,755 | $381,828 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,875 | $381,489 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,917 | $379,170 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 38,165 | $378,979 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,065 | $376,475 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,174 | $376,120 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,344 | $375,352 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,876 | $372,918 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,953 | $372,279 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,558 | $371,719 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 918 | $370,432 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,178 | $369,762 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,322 | $368,732 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,758 | $368,072 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,358 | $366,976 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,974 | $364,996 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,609 | $362,380 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,365 | $361,947 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,463 | $361,073 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,391 | $359,930 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,255 | $358,544 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,632 | $356,720 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,988 | $355,856 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 30,000 | $354,600 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,181 | $353,627 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,466 | $350,764 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,615 | $349,537 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,269 | $349,267 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,089 | $348,792 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,254 | $348,658 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,687 | $346,227 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,268 | $345,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,122 | $345,610 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 420 | $344,522 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,481 | $344,377 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,501 | $344,358 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,438 | $343,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,616 | $342,774 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,329 | $342,227 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,758 | $342,210 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,168 | $340,055 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,359 | $339,767 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,558 | $338,366 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,810 | $338,128 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,687 | $337,767 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,835 | $337,677 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,868 | $337,350 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,376 | $336,714 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,184 | $335,784 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,936 | $335,544 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,449 | $334,983 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 59,952 | $334,532 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,232 | $333,350 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,954 | $330,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $330,276 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,036 | $327,793 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,004 | $327,364 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,199 | $324,379 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,152 | $323,442 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,895 | $323,223 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,648 | $322,929 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,838 | $321,437 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,938 | $321,414 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,321 | $321,084 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,814 | $319,080 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,086 | $315,540 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,039 | $313,484 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,145 | $311,953 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,731 | $310,215 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,745 | $309,598 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,082 | $309,036 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,383 | $308,886 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,015 | $308,677 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,068 | $308,352 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,395 | $307,485 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,514 | $306,809 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,925 | $304,126 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,281 | $304,083 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,008 | $303,446 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,163 | $302,741 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,264 | $302,062 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,882 | $301,379 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,569 | $300,396 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,998 | $299,960 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,454 | $299,858 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,699 | $299,822 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 941 | $299,595 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,690 | $299,264 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,843 | $298,585 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,470 | $298,220 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,586 | $297,076 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,767 | $296,710 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,743 | $296,310 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,409 | $295,239 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,833 | $294,729 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,529 | $293,675 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,907 | $292,619 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,374 | $292,452 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,253 | $290,019 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,373 | $288,100 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,475 | $288,008 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,176 | $287,696 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,928 | $287,391 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,313 | $287,135 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,261 | $286,987 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,191 | $285,294 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,583 | $284,370 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,764 | $283,580 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,623 | $283,068 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,911 | $280,195 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,668 | $280,174 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 888 | $279,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,722 | $278,896 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,901 | $277,626 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 657 | $277,294 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,031 | $276,747 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,658 | $275,824 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,198 | $275,384 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,212 | $274,308 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,472 | $273,777 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,241 | $273,606 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,160 | $273,056 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,336 | $272,826 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,649 | $272,733 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 247 | $271,355 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,442 | $271,290 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,530 | $271,252 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,131 | $271,173 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 16,692 | $270,244 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,866 | $270,122 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,879 | $269,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000932 | this filing | 2026-02-17 | acceptance time not in the bulk data set |