13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 666 holding rows worth $1,046,088,702.
- Accession
- 0001172661-26-002992
- Filer
- CIK 1538853
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 666 entries on the cover page, a total value of $1,046,088,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,088,702 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 | 23,259,706 | $296,541,101 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 52,500,000 | $58,052,886 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 400,000 | $31,154,238 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,900 | $28,512,705 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,292,641 | $25,245,279 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 851,453 | $25,117,864 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 623,236 | $24,169,092 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 2,059,046 | $18,860,861 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,444 | $18,020,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,617 | $14,114,443 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 508,583 | $12,846,807 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 88,890 | $9,081,891 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,229 | $9,027,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,000 | $8,841,120 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 54,108 | $8,760,626 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,574 | $8,336,585 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,911 | $7,876,936 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,451 | $7,618,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,257 | $7,510,736 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,927 | $7,286,606 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 69,700 | $7,016,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,546 | $6,503,746 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50,600 | $6,471,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63,875 | $6,341,510 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 699,912 | $6,207,997 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 126,640 | $5,277,089 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 459,032 | $5,109,026 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,729 | $5,022,910 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 115,100 | $4,914,770 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 398,368 | $4,720,661 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,126 | $4,712,773 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 184,300 | $4,349,110 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 234,000 | $3,814,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,125 | $3,529,969 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 267,167 | $3,471,835 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,170 | $3,293,417 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,528 | $3,272,964 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 398,612 | $3,212,813 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,613 | $3,141,476 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 135,000 | $3,136,050 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,998 | $3,075,296 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,371 | $3,065,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,795 | $2,871,522 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,173 | $2,794,457 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,419 | $2,700,769 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,356 | $2,672,850 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 189,455 | $2,462,915 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,800,000 | $2,358,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,320 | $2,310,648 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,499 | $2,306,284 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 77,330 | $2,299,794 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,641 | $2,020,050 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,996 | $1,875,056 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,227 | $1,837,059 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 128,970 | $1,836,533 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 27,772 | $1,771,854 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,236 | $1,763,356 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 118,000 | $1,759,380 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 88,500 | $1,735,485 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,200 | $1,717,568 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,232 | $1,647,035 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 154,428 | $1,641,570 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 90,477 | $1,628,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,769 | $1,590,079 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 158,600 | $1,578,132 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 161,015 | $1,566,676 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 61,898 | $1,564,162 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 774 | $1,511,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,688 | $1,467,732 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 54,049 | $1,402,031 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,494 | $1,366,960 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,726 | $1,359,198 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,875 | $1,323,465 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,087 | $1,275,296 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,344 | $1,257,284 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 33,028 | $1,225,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,315 | $1,220,368 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,062 | $1,212,188 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,996 | $1,165,756 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,585 | $1,164,146 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,068 | $1,156,126 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,100 | $1,155,693 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,014 | $1,129,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,722 | $1,128,605 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,721 | $1,127,934 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 65,430 | $1,099,224 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,999 | $1,068,461 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,031 | $1,062,698 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,707 | $1,060,313 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24,878 | $1,054,827 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,781 | $1,034,374 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,555 | $1,027,876 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 495 | $1,026,328 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,083 | $1,014,618 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,275 | $1,009,923 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,199 | $1,002,758 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,818 | $993,421 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,147 | $980,353 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 79,473 | $979,902 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,336 | $976,547 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 60,000 | $970,200 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46,249 | $957,354 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,792 | $956,640 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,887 | $956,243 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,501 | $955,747 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,500 | $953,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,519 | $943,585 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,911 | $937,583 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,186 | $926,168 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,232 | $915,892 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,319 | $909,682 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 49,666 | $896,471 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,536 | $894,482 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,442 | $891,360 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,803 | $890,265 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,790 | $889,144 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,050 | $883,258 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,813 | $876,247 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,637 | $871,926 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,984 | $869,559 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,212 | $862,723 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 56,192 | $851,871 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,347 | $851,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,341 | $848,514 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,413 | $841,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,395 | $840,146 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,356 | $838,989 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,021 | $838,560 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,318 | $830,954 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,191 | $829,184 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,023 | $826,174 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,040 | $821,506 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,157 | $818,701 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,419 | $813,756 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,792 | $812,842 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,641 | $811,802 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,065 | $811,254 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,332 | $808,576 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,518 | $802,142 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 71,508 | $801,605 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,641 | $796,816 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,871 | $795,208 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,387 | $778,839 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,682 | $777,548 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,149 | $776,945 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,599 | $776,229 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,388 | $773,692 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,550 | $770,150 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,061 | $765,729 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,858 | $756,209 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,296 | $756,115 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,493 | $750,636 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 72,892 | $750,059 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,047 | $749,631 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,874 | $744,297 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,565 | $743,398 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,785 | $742,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,367 | $737,909 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,260 | $736,084 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,993 | $728,001 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,232 | $724,323 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,487 | $721,486 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,177 | $720,082 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,137 | $717,708 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,224 | $715,981 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,993 | $712,800 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,815 | $711,830 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,289 | $707,030 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,789 | $705,906 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,288 | $705,364 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,400 | $703,692 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,846 | $700,962 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,748 | $692,957 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,391 | $685,825 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,128 | $680,088 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,809 | $679,778 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,109 | $679,503 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 44,363 | $679,198 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,634 | $678,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,039 | $673,115 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,683 | $667,960 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,809 | $660,425 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,706 | $651,086 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,389 | $648,812 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,028 | $648,306 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,703 | $644,667 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 68,036 | $638,858 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,707 | $637,067 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,869 | $633,561 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,693 | $631,581 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,683 | $631,235 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,230 | $629,595 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,012 | $629,556 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,399 | $628,799 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,433 | $622,291 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,858 | $618,788 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 33,771 | $611,931 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,327 | $611,709 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,201 | $609,329 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,349 | $604,109 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,943 | $603,215 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,993 | $600,703 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,733 | $597,687 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,444 | $597,588 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,681 | $597,027 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,318 | $596,789 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,594 | $595,938 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,059 | $595,549 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,143 | $594,686 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,209 | $594,250 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,033 | $589,497 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,832 | $588,476 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54,049 | $587,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,510 | $578,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 481 | $576,926 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,575 | $574,185 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,640 | $573,993 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 11,595 | $572,329 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,215 | $571,723 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,833 | $570,197 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,792 | $567,996 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,534 | $567,185 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,395 | $565,845 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,991 | $559,896 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,766 | $556,857 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,696 | $553,598 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,843 | $553,555 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,911 | $551,422 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,918 | $548,658 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,132 | $546,779 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,526 | $546,618 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,421 | $543,618 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,572 | $542,657 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,207 | $541,990 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,643 | $541,248 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,088 | $539,103 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,263 | $537,244 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,886 | $534,516 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,139 | $534,339 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,429 | $532,831 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,322 | $531,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,196 | $531,130 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,242 | $530,813 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,735 | $530,152 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,430 | $529,582 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,546 | $522,935 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,706 | $522,880 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,250 | $520,975 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,652 | $520,208 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,320 | $520,166 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,377 | $514,633 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,319 | $507,499 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,619 | $507,057 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,760 | $505,861 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,014 | $505,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,380 | $504,996 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,699 | $503,497 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 11,800 | $503,152 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,565 | $501,598 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,583 | $499,568 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,955 | $497,548 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $497,378 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,046 | $497,177 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,708 | $495,788 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,298 | $495,426 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,484 | $494,987 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,319 | $490,649 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,442 | $490,464 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,855 | $490,152 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 667 | $490,018 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,243 | $489,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,237 | $488,673 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,041 | $488,627 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,691 | $488,154 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,792 | $483,026 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,241 | $480,757 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,563 | $480,537 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,624 | $480,481 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,157 | $479,186 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,894 | $478,319 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,172 | $475,918 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,270 | $474,472 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,815 | $474,387 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,886 | $470,057 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,429 | $467,887 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,374 | $456,761 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,638 | $452,344 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,224 | $452,150 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,424 | $451,266 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 892 | $450,986 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 930 | $449,971 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,404 | $449,768 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,790 | $448,409 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,848 | $447,197 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,359 | $446,619 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,972 | $446,193 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,863 | $443,301 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,929 | $441,516 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,884 | $441,137 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,055 | $438,994 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,619 | $438,159 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,678 | $436,090 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,416 | $435,075 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 945 | $430,287 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 105,724 | $429,239 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,183 | $428,795 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,227 | $427,397 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,439 | $427,059 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,210 | $426,317 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,434 | $425,748 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,100 | $424,473 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,667 | $424,188 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,054 | $423,003 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,666 | $422,287 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,713 | $421,182 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,836 | $419,893 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,959 | $416,581 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,463 | $416,370 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,093 | $415,744 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,685 | $414,997 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,620 | $414,922 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,282 | $414,763 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,025 | $414,334 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,398 | $413,565 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,132 | $413,489 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,247 | $411,273 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,306 | $409,246 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,387 | $409,009 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,236 | $408,449 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,919 | $406,260 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,909 | $404,354 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,678 | $403,825 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,085 | $403,436 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,189 | $402,563 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,747 | $400,929 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,131 | $400,645 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,335 | $399,900 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,456 | $399,122 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,301 | $398,142 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,470 | $397,591 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,584 | $396,498 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,176 | $396,190 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,653 | $394,410 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,762 | $392,687 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,006 | $391,235 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,139 | $391,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,087 | $389,629 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,362 | $387,913 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 46,566 | $385,566 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 48,695 | $385,177 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,477 | $385,173 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,184 | $382,688 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,212 | $381,466 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,770 | $379,908 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 19,877 | $377,862 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,141 | $376,244 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,374 | $376,120 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,112 | $376,023 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,958 | $375,299 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,051 | $371,946 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,213 | $371,885 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,909 | $369,457 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44,093 | $368,617 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,088 | $367,838 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,855 | $367,305 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,257 | $365,992 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,783 | $365,943 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,403 | $365,905 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,193 | $363,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,396 | $363,574 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,877 | $362,605 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,715 | $361,454 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,319 | $360,947 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,227 | $358,079 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,625 | $357,019 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,670 | $356,788 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,363 | $356,671 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,166 | $356,285 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,661 | $354,791 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 899 | $354,629 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,322 | $353,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,069 | $352,769 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,058 | $351,179 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,780 | $350,917 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,706 | $350,879 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 36,080 | $349,976 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,172 | $349,822 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,759 | $349,731 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,608 | $349,402 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,671 | $349,313 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,296 | $348,953 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,980 | $347,975 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,287 | $347,087 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,040 | $346,430 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,312 | $346,066 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,997 | $344,715 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,540 | $343,035 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,599 | $342,791 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,102 | $341,565 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,771 | $341,012 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,382 | $340,888 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,416 | $340,765 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,269 | $336,631 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,824 | $336,194 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 774 | $335,397 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,367 | $334,601 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,214 | $331,901 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,743 | $331,356 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,417 | $331,008 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,201 | $330,997 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 68,478 | $330,064 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13,594 | $329,790 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,766 | $328,024 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,750 | $327,390 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,554 | $326,182 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,013 | $325,804 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,689 | $325,357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,019 | $325,217 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,962 | $324,526 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,484 | $323,292 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,606 | $322,597 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,657 | $320,755 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,195 | $319,987 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,583 | $317,098 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 646 | $316,902 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,797 | $316,676 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,151 | $316,407 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 848 | $314,260 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,653 | $313,611 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 801 | $313,551 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,964 | $313,196 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,319 | $312,346 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,900 | $311,576 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,337 | $311,429 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,216 | $310,901 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,090 | $309,654 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,725 | $309,150 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26,902 | $308,835 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,762 | $308,762 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,035 | $308,678 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,256 | $308,670 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,459 | $308,206 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,156 | $307,525 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,201 | $307,168 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,760 | $306,774 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,743 | $306,472 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,010 | $304,707 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,252 | $304,217 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,424 | $303,798 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,943 | $301,310 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,296 | $300,315 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,833 | $300,037 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,877 | $299,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,073 | $298,949 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,867 | $296,444 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,517 | $295,633 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,641 | $295,317 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,616 | $294,704 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,485 | $293,834 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,841 | $293,529 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,925 | $293,369 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 21,166 | $293,361 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,690 | $293,350 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,268 | $291,495 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,580 | $291,282 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,674 | $289,621 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,859 | $288,416 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,636 | $288,340 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,128 | $287,344 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,082 | $287,282 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,310 | $286,414 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,341 | $286,079 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,920 | $285,494 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,115 | $285,072 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,253 | $284,368 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,958 | $283,886 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,675 | $282,991 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,202 | $282,609 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,836 | $281,700 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,898 | $281,630 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,340 | $281,390 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,993 | $279,580 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,057 | $279,336 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,330 | $278,555 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,213 | $278,335 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,802 | $277,267 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 764 | $277,141 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 514 | $276,979 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,753 | $276,594 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,086 | $275,820 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,482 | $275,690 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,055 | $275,637 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,924 | $274,955 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,819 | $274,424 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,244 | $273,645 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,913 | $272,608 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,648 | $272,559 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,597 | $271,828 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,416 | $271,815 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,279 | $271,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002992 | this filing | 2026-07-31 | acceptance time not in the bulk data set |