13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 889 holding rows worth $1,056,561,092.
- Accession
- 0001172661-26-001735
- Filer
- CIK 1538853
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 889 entries on the cover page, a total value of $1,056,561,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,561,092 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 | 22,169,949 | $254,954,090 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 37,239,000 | $33,143,929 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,249,884 | $31,584,569 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,507 | $19,776,713 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,374,000 | $19,359,660 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 459,401 | $16,749,760 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 798,906 | $14,412,264 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 667,200 | $8,066,448 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101,530 | $7,580,230 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,513 | $7,122,110 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,659 | $6,856,643 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,798 | $6,782,948 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,964 | $6,436,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,129 | $6,408,855 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,660 | $6,170,318 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 5,000,000 | $5,754,064 | dollars as filed | principal |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 186,900 | $5,612,607 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,800 | $5,507,712 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 699,912 | $5,388,163 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 294,468 | $5,288,645 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 49,800 | $5,012,868 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,500 | $4,689,835 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 61,580 | $4,647,443 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,900 | $4,318,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,757 | $4,233,193 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 273,124 | $3,848,317 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 408,627 | $3,832,921 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 279,668 | $3,627,294 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,917 | $3,626,328 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,684 | $3,612,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,282 | $3,578,784 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,819 | $3,537,972 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,156 | $3,530,363 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 499,917 | $3,524,415 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,091 | $3,521,482 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,934 | $3,521,336 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,656 | $3,515,689 | dollars as filed | |
| DANA INC | 235825205 | COM | 103,910 | $3,496,572 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,819 | $3,494,143 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 436,185 | $3,472,033 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,851 | $3,439,076 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,629 | $3,401,818 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 41,470 | $3,383,952 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,187 | $3,375,873 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 99,225 | $3,365,712 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,604 | $3,340,331 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 175,320 | $3,338,093 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,767 | $3,337,785 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 201,352 | $3,326,335 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70,763 | $3,301,094 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,933 | $3,276,635 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,653 | $3,271,854 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,037 | $3,268,311 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,486 | $3,263,089 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 115,934 | $3,247,311 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,955 | $3,230,849 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 307,271 | $3,229,418 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,253 | $3,222,807 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,846 | $3,221,094 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 56,957 | $3,218,640 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 388,112 | $3,201,924 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 573,721 | $3,201,363 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 238,498 | $3,195,873 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,686 | $3,191,989 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 275,000 | $3,190,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 200,000 | $3,152,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,115 | $3,146,042 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,241 | $3,142,377 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,693 | $3,138,911 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 377,355 | $3,135,820 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,888 | $3,133,496 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,962 | $3,109,847 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,325 | $3,109,002 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,285 | $3,099,691 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 39,159 | $3,090,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,353 | $3,083,926 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 125,350 | $3,081,103 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 239,526 | $3,080,304 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,054 | $3,059,734 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,213 | $3,038,419 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,042 | $3,006,661 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 136,349 | $3,003,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,733 | $2,984,852 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 192,643 | $2,958,996 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 81,353 | $2,953,114 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 96,040 | $2,927,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,080 | $2,906,420 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,908 | $2,897,581 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23,216 | $2,884,124 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,929 | $2,844,107 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,952 | $2,768,670 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,283 | $2,721,711 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 182,126 | $2,617,151 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 143,269 | $2,607,496 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,000 | $2,593,125 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,025 | $2,569,312 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,942 | $2,498,577 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 294,628 | $2,495,499 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 49,469 | $2,483,344 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,522 | $2,471,786 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,024 | $2,425,738 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,300,000 | $2,340,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,913 | $2,316,620 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,366 | $2,287,236 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,565 | $2,264,987 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,401 | $2,239,412 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,963 | $2,196,449 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,753 | $2,187,087 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,232 | $2,134,721 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 792,664 | $2,068,853 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 196,580 | $2,054,261 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 177,542 | $1,970,716 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,464 | $1,795,172 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,200 | $1,736,536 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,338 | $1,728,575 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 34,279 | $1,608,028 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 108,825 | $1,570,345 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,203 | $1,469,719 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 69,400 | $1,452,784 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60,518 | $1,436,697 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 151,202 | $1,436,419 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,090 | $1,431,576 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 133,335 | $1,412,018 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 112,427 | $1,389,598 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 52,498 | $1,369,148 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,927 | $1,363,280 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,016 | $1,335,973 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,501 | $1,329,857 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 200,000 | $1,306,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 35,440 | $1,253,513 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,770 | $1,223,580 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 81,000 | $1,134,810 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,305 | $1,129,428 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,233 | $1,124,052 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,804 | $1,115,992 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,623 | $1,098,695 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,257 | $1,095,037 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,863 | $1,093,462 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,754 | $1,091,767 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,406 | $1,061,204 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 121,034 | $1,056,627 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,812 | $1,051,922 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,125 | $1,028,956 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 39,763 | $1,005,606 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 35,385 | $989,718 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 86,303 | $987,306 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,423 | $968,962 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,978 | $965,963 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,217 | $945,277 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,188 | $928,795 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,735 | $904,837 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,503 | $899,088 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,204 | $892,218 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 83,511 | $881,041 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,488 | $878,475 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 17,595 | $876,935 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,869 | $873,094 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,677 | $864,891 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,118 | $862,559 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,132 | $854,167 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,197 | $851,977 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,978 | $822,490 | dollars as filed | |
| RH | 74967X103 | COM | 5,876 | $821,582 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,906 | $820,681 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,903 | $795,515 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,458 | $792,944 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,818 | $792,615 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,624 | $785,015 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,291 | $780,862 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,424 | $778,451 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,044 | $772,020 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,738 | $769,025 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,661 | $768,920 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,802 | $758,933 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,359 | $756,414 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,537 | $749,818 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,418 | $742,461 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,063 | $740,184 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,976 | $737,426 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,949 | $734,027 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,775 | $731,453 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,167 | $729,205 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,269 | $727,338 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,601 | $714,122 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,729 | $712,691 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,426 | $710,347 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,785 | $704,062 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,847 | $701,808 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,845 | $699,873 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,097 | $697,889 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,751 | $696,898 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,907 | $695,013 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 41,162 | $692,756 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,125 | $683,371 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,142 | $681,783 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,338 | $676,246 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,105 | $673,082 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,199 | $671,278 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,036 | $667,683 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,000 | $659,040 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,428 | $657,378 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,857 | $647,438 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,465 | $642,621 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,325 | $637,244 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 42,559 | $636,683 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,834 | $632,077 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,471 | $630,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,103 | $629,477 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,479 | $628,426 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,572 | $627,458 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 62,532 | $626,571 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53,155 | $621,382 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,474 | $620,127 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,389 | $616,031 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,593 | $614,484 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,972 | $612,967 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 133,053 | $612,044 | dollars as filed | |
| F N B CORP | 302520101 | COM | 36,417 | $608,892 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,426 | $603,114 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,171 | $601,208 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,052 | $600,419 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 106 | $599,326 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,415 | $597,040 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,277 | $596,801 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,996 | $590,577 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,419 | $589,851 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,793 | $589,343 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,349 | $588,508 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 307 | $587,619 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,275 | $584,470 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,356 | $582,120 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,625 | $575,078 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,089 | $569,930 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,025 | $568,604 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 155,625 | $568,031 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,006 | $565,287 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,085 | $565,084 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,225 | $561,372 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,451 | $555,066 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,488 | $553,348 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,277 | $546,789 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 46,410 | $544,389 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,697 | $544,235 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,222 | $540,669 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,665 | $540,108 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,082 | $538,595 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,266 | $538,289 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 33,153 | $537,410 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,519 | $536,330 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,817 | $534,856 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,285 | $534,104 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,584 | $533,753 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,263 | $533,721 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,151 | $530,813 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,024 | $528,556 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,435 | $525,728 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,628 | $523,052 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,564 | $520,843 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,652 | $520,495 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,304 | $519,645 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,496 | $518,198 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,895 | $516,942 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,405 | $514,835 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,596 | $514,761 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,731 | $513,670 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,786 | $513,409 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,797 | $512,703 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,237 | $511,645 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,552 | $509,956 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,450 | $509,821 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,109 | $509,245 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,883 | $506,762 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,696 | $505,097 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,484 | $504,747 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,946 | $503,864 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,595 | $500,316 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,705 | $499,565 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,918 | $498,438 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,198 | $497,353 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 75,343 | $495,004 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,402 | $490,392 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,236 | $489,252 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,487 | $487,887 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,609 | $485,828 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,459 | $481,211 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,205 | $480,271 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,964 | $480,150 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,284 | $478,912 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,784 | $477,264 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,163 | $476,719 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,472 | $475,029 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,256 | $473,906 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27,866 | $473,165 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,603 | $472,468 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,201 | $470,957 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,575 | $468,969 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,646 | $468,609 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,671 | $468,248 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,251 | $467,960 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,139 | $467,752 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,179 | $465,835 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77,600 | $464,824 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,659 | $463,549 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,426 | $461,311 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,949 | $461,272 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,528 | $459,489 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,950 | $458,325 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,312 | $457,682 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,585 | $457,135 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,657 | $455,994 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,739 | $454,866 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,779 | $454,447 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,244 | $450,958 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,731 | $448,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,553 | $445,243 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,264 | $443,349 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,034 | $442,853 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,102 | $438,068 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,680 | $433,498 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,829 | $432,803 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,185 | $432,202 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,993 | $432,122 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,903 | $430,229 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,301 | $429,982 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,870 | $428,498 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,470 | $428,175 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,469 | $427,464 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,034 | $427,336 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,118 | $424,939 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,213 | $424,099 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,819 | $423,798 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,810 | $423,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,399 | $423,170 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,562 | $421,088 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,640 | $420,493 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,059 | $419,768 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 653 | $418,540 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,854 | $417,282 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,706 | $416,484 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,747 | $410,911 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,188 | $410,678 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,063 | $407,945 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,989 | $406,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,011 | $405,640 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,367 | $405,083 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,870 | $404,908 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,007 | $400,847 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,329 | $396,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,536 | $393,388 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,361 | $392,795 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,331 | $392,778 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,743 | $392,316 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,184 | $391,368 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,562 | $391,250 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,714 | $390,045 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $390,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,745 | $387,259 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,786 | $386,901 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,744 | $386,421 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 60,316 | $386,022 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,372 | $385,403 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,027 | $385,277 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,235 | $383,331 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,426 | $382,871 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,460 | $382,418 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,109 | $380,530 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,904 | $380,452 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,555 | $379,576 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,316 | $379,339 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,693 | $378,104 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,749 | $372,306 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,611 | $370,678 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,311 | $369,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,365 | $369,355 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,993 | $368,855 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,886 | $368,392 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,814 | $366,711 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,292 | $366,631 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,620 | $366,593 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,472 | $364,977 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,786 | $364,895 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,807 | $364,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 984 | $364,247 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,839 | $364,244 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,146 | $363,925 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,725 | $363,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,741 | $362,598 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,100 | $362,522 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,052 | $362,059 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,545 | $361,808 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 376 | $361,603 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,286 | $361,279 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,130 | $360,944 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,163 | $360,839 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,208 | $360,457 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,813 | $359,659 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,522 | $359,618 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,811 | $359,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,090 | $358,490 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,637 | $358,394 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,670 | $358,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 777 | $358,189 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,993 | $357,733 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,828 | $357,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,159 | $356,969 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,197 | $356,467 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,817 | $356,184 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,383 | $356,171 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,338 | $355,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,459 | $355,178 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,095 | $354,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,450 | $354,212 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 585 | $353,568 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,697 | $353,231 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,407 | $352,861 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,539 | $352,502 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,818 | $352,279 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,735 | $352,213 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,219 | $351,926 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,395 | $351,808 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,645 | $351,633 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,758 | $351,437 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 985 | $350,837 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,090 | $350,420 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,632 | $350,302 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,724 | $350,282 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 623 | $350,057 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,116 | $350,043 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,555 | $349,670 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,394 | $349,518 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,631 | $348,761 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,149 | $347,918 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,493 | $347,700 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,591 | $347,501 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,344 | $347,334 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,216 | $347,208 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,200 | $347,196 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,383 | $347,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,624 | $345,641 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,079 | $343,326 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,393 | $343,263 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,500 | $342,375 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,898 | $340,225 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,608 | $339,445 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,432 | $339,288 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,337 | $338,374 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,882 | $336,787 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,618 | $336,412 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,373 | $336,240 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,449 | $336,052 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,735 | $335,896 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,219 | $335,848 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,143 | $334,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,137 | $334,460 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,151 | $334,437 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,710 | $332,082 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,031 | $331,706 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,507 | $329,146 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,509 | $328,933 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,415 | $328,294 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,267 | $327,922 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,871 | $327,633 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,495 | $327,596 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,316 | $327,150 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,384 | $326,258 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,389 | $326,027 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,778 | $324,859 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,553 | $324,701 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,993 | $323,852 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,405 | $321,531 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,735 | $320,159 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,481 | $320,030 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 53,408 | $319,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,384 | $319,008 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,078 | $318,973 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,459 | $318,643 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,017 | $318,151 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,982 | $316,656 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,598 | $316,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,032 | $315,549 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,144 | $315,383 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,674 | $312,944 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,812 | $312,896 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,483 | $312,421 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 821 | $311,898 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,507 | $311,011 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,127 | $310,824 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,741 | $310,646 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,684 | $310,604 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,550 | $310,536 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,450 | $309,607 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,387 | $309,106 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 925 | $308,599 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,272 | $307,265 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,262 | $304,932 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,045 | $304,428 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,444 | $303,477 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,313 | $302,864 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,391 | $300,520 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,859 | $299,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001735 | this filing | 2026-05-12 | acceptance time not in the bulk data set |