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 |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 5,949 | $299,592 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 836 | $299,221 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,917 | $299,003 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,882 | $297,461 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,057 | $296,498 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,174 | $296,334 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,019 | $296,200 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,286 | $296,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,164 | $295,412 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,909 | $294,387 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,557 | $294,351 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,002 | $294,218 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,683 | $293,298 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,732 | $292,950 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,378 | $292,446 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 37,192 | $292,329 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,020 | $291,490 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,036 | $291,426 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,121 | $288,620 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 33,654 | $288,078 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,697 | $286,878 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,723 | $286,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,947 | $286,423 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,784 | $285,730 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,370 | $285,704 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,556 | $285,211 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,747 | $283,276 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,238 | $282,665 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,776 | $282,599 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,149 | $281,562 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 799 | $280,689 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,044 | $280,168 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,435 | $279,660 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,210 | $278,949 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,773 | $278,070 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,395 | $278,038 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,314 | $277,653 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,918 | $275,463 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,648 | $275,263 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,002 | $274,892 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,836 | $274,519 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,252 | $273,839 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,143 | $273,634 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,587 | $273,575 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 796 | $273,203 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50,874 | $273,193 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,645 | $272,522 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,111 | $271,939 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,020 | $270,738 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,429 | $270,518 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,131 | $270,372 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,067 | $268,732 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,273 | $265,335 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,567 | $265,235 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,302 | $264,917 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,209 | $263,976 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,276 | $263,290 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,796 | $262,719 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,167 | $262,591 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,543 | $262,243 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,075 | $261,077 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,786 | $260,909 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,519 | $260,124 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 769 | $259,799 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,139 | $259,793 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,899 | $259,451 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 790 | $259,412 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,194 | $259,286 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,007 | $259,119 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,199 | $258,840 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,744 | $258,292 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,172 | $257,481 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,753 | $256,249 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,983 | $256,104 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,784 | $256,005 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,076 | $255,656 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,249 | $255,408 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,997 | $255,323 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,545 | $255,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,366 | $254,991 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 643 | $254,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 589 | $254,672 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,309 | $254,662 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,077 | $254,653 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,560 | $254,394 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,132 | $254,111 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 45,703 | $254,109 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,890 | $253,887 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,753 | $253,710 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,681 | $253,676 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 912 | $253,417 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,302 | $253,052 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,285 | $252,866 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,727 | $252,517 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,804 | $252,496 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,184 | $252,199 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,331 | $252,074 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,734 | $251,914 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,236 | $251,840 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,715 | $251,754 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,802 | $251,615 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,451 | $251,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,991 | $251,423 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 288 | $251,395 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,548 | $251,348 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,639 | $251,217 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,219 | $251,146 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,755 | $251,035 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,289 | $250,775 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,009 | $250,675 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,570 | $250,586 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,904 | $250,542 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,033 | $250,389 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,860 | $250,247 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,225 | $249,863 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 42,092 | $249,606 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,481 | $249,527 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,791 | $249,498 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,705 | $249,347 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,096 | $249,212 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,705 | $249,185 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,673 | $248,990 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,675 | $248,712 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,656 | $248,648 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,374 | $248,629 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,156 | $248,350 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,954 | $248,114 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,085 | $248,068 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,371 | $247,701 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 887 | $247,695 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,614 | $247,559 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,796 | $247,510 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,014 | $247,471 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,262 | $247,327 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,903 | $247,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,263 | $246,887 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 42,053 | $246,851 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 179 | $246,839 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 892 | $246,816 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,253 | $246,506 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,129 | $246,284 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,013 | $246,240 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,283 | $246,227 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,192 | $246,199 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,170 | $246,100 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 830 | $246,062 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,887 | $245,866 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,078 | $245,786 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,606 | $245,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 661 | $245,727 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,005 | $245,534 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,675 | $245,507 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,633 | $245,472 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,825 | $245,323 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 31,131 | $245,312 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,827 | $245,212 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,416 | $245,196 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,608 | $245,100 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,296 | $244,958 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,623 | $244,781 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 42,931 | $244,707 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,445 | $244,161 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,273 | $244,085 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,431 | $243,708 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,182 | $243,655 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,554 | $243,577 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,804 | $243,371 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,902 | $243,052 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,428 | $242,017 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,795 | $241,733 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,206 | $241,469 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,233 | $241,253 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,477 | $240,574 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 885 | $239,384 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,520 | $239,058 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,951 | $238,522 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,052 | $237,765 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,735 | $237,310 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 32,651 | $237,046 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,345 | $236,803 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,435 | $236,241 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,357 | $236,168 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,304 | $235,907 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,872 | $234,953 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,066 | $234,860 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,045 | $234,753 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,111 | $232,814 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,151 | $232,784 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,696 | $232,638 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,147 | $232,073 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,211 | $231,820 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,973 | $230,946 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,054 | $230,928 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,035 | $230,735 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,281 | $230,580 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,221 | $230,178 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,828 | $230,172 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,013 | $229,042 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,763 | $228,908 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,477 | $228,891 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,695 | $228,590 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,935 | $227,169 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,245 | $226,814 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 32,934 | $225,598 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,883 | $224,557 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,804 | $224,502 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,666 | $224,444 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,775 | $224,395 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,165 | $224,359 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,977 | $224,313 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,906 | $223,479 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,430 | $223,119 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,581 | $223,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,133 | $223,005 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,937 | $222,375 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,536 | $222,189 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 681 | $221,584 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 407 | $221,355 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,061 | $221,325 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,353 | $220,527 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,091 | $220,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,814 | $219,632 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,058 | $219,473 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,335 | $219,176 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,265 | $218,935 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,693 | $218,741 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,528 | $218,001 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 643 | $217,861 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,657 | $217,475 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,877 | $217,449 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,451 | $217,222 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,752 | $217,144 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,033 | $217,137 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,693 | $216,903 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,952 | $216,851 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,173 | $216,666 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,677 | $216,569 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,436 | $216,314 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,502 | $216,003 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,218 | $215,716 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,591 | $215,606 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,767 | $215,439 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 812 | $215,302 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,154 | $214,664 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,659 | $214,215 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 26,011 | $214,071 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,011 | $213,897 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,485 | $213,785 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,690 | $213,568 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,455 | $213,439 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,754 | $213,309 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,730 | $213,271 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,136 | $212,528 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,618 | $212,232 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 406 | $212,220 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,182 | $212,204 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,968 | $211,119 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,154 | $210,895 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,716 | $210,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,186 | $210,818 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,577 | $210,476 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,400 | $210,144 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,092 | $209,388 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,843 | $209,358 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,652 | $209,181 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,838 | $209,028 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,560 | $208,778 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 855 | $208,774 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,191 | $208,213 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,552 | $207,987 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,493 | $207,437 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 42,988 | $206,772 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,843 | $206,629 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 26,878 | $205,885 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,774 | $205,455 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,779 | $205,170 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,077 | $204,806 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,311 | $204,752 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,428 | $204,532 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,221 | $204,246 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,431 | $203,832 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,018 | $203,279 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,971 | $203,205 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,995 | $202,592 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,864 | $202,507 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,521 | $200,778 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,959 | $200,641 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,464 | $200,532 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,650 | $200,458 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 605 | $200,031 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,894 | $199,033 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,159 | $197,500 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,191 | $196,738 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,369 | $196,570 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,058 | $195,948 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,476 | $192,854 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,208 | $192,660 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,236 | $190,184 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 43,074 | $189,956 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,316 | $188,398 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,948 | $185,117 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,458 | $184,877 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 37,300 | $172,326 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,731 | $168,015 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,524 | $167,128 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,446 | $165,853 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,936 | $163,549 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 28,739 | $159,214 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,644 | $158,972 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,881 | $158,319 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,368 | $157,788 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,752 | $156,989 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,292 | $156,651 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,437 | $156,243 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,040 | $155,885 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,097 | $155,802 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,128 | $155,794 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,487 | $152,892 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,934 | $152,798 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,856 | $151,030 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,641 | $150,646 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,121 | $150,454 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,304 | $150,335 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,416 | $147,923 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,791 | $147,321 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,600 | $146,160 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,735 | $145,442 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,164 | $145,397 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,159 | $144,954 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,362 | $144,625 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,814 | $144,075 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,739 | $143,985 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,812 | $143,444 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 19,897 | $143,258 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,908 | $141,924 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,230 | $140,268 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,665 | $140,131 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,038 | $140,122 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,231 | $139,800 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,865 | $138,026 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,206 | $131,703 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,048 | $131,582 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,483 | $130,401 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,814 | $125,701 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13,432 | $118,067 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,598 | $117,368 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,130 | $115,150 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,323 | $113,379 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,858 | $112,943 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,500 | $111,990 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,565 | $110,543 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,641 | $106,672 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,019 | $101,993 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,170 | $99,361 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 65,298 | $99,253 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 22,311 | $98,615 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 39,150 | $98,267 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,257 | $95,685 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 13,962 | $95,081 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,361 | $94,926 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 46,174 | $90,501 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,909 | $89,718 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,178 | $88,187 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,220 | $88,003 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 23,082 | $87,942 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,616 | $87,177 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,773 | $86,953 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,905 | $84,786 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,281 | $84,613 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,951 | $82,311 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,255 | $80,586 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,860 | $79,837 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,214 | $75,188 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,009 | $74,641 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,334 | $69,931 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,453 | $69,619 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,429 | $68,608 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $66,300 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,639 | $63,148 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,489 | $61,196 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,048 | $56,894 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,858 | $51,671 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,614 | $35,804 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,906 | $28,393 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,730 | $23,812 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,001 | $16,537 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 55,170 | $3,447 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 55,170 | $1,722 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 55,170 | $1,526 | 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 |