Mirabella Financial Services LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Mirabella Financial Services LLP reported 657 stock positions worth $977.9 million. Its top holding was ADS-Tec Energy (ADSE) at 23.5% of the portfolio, followed by Carvana (CVNA, 4.2%) and First Busey (BUSE, 2.9%). Compared with Q3 2025, it opened 546 new positions, sold out of 137, added to 49 and reduced 60. The biggest buy was ADS-Tec Energy (ADSE, shares +4%) and the biggest sale Microsoft (MSFT, shares −87%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001538853
Portfolio Value
$977.9M (Q4 2025)
SEC Filing
0001172661-26-000932 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $929.3M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $977.9M $977.9M Q4 2025 Q1 2026: $986.9M Q1 2026 Q2 2026: $941.7M Q2 2026

Holdings 657 stocks · $977.9M
ADSE ADS-Tec Energy PLC 23.49% 18,113,463 $229.7M Add +4.3%
CVNA Carvana Co. 4.15% 96,199 $40.6M Add +1.2%
BUSE First Busey Corp. 2.89% 1,187,651 $28.3M Add +9.7%
KWY Kingsway Corp. 2.73% 1,983,825 $26.7M Reduce -9.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 2.66% 18,711,263 $26.0M Add +20.0%
EG Everest Group Ltd. 2.17% 62,448 $21.2M Reduce -2.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1.98% 247,500 $19.3M Add +13.9%
IWM iShares Russell 2000 ETF 1.54% 61,000 $15.0M New
RCI Rogers Communications Inc. Class B 1.51% 390,111 $14.7M Add +542.5%
GOOG Alphabet Inc. Class C 1.34% 41,657 $13.1M Add +189.3%
MXCT Maxcyte Inc. 1.30% 8,200,000 $12.7M No change
DKNG Draftkings Inc. Class A 1.12% 318,761 $11.0M Add +37.5%
IBKR Interactive Brokers Gro Class A 1.09% 166,501 $10.7M New
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 15,400 $10.5M New
AXS Axis Capital Holdings Ltd. 0.96% 87,366 $9.4M Reduce -23.0%
LQDA Liquidia Corp. 0.87% 247,799 $8.5M Add +0.2%
EQNR Equinor ASA-Spon ADR 0.72% 300,000 $7.1M No change
MRVI Maravai Lifesciences Hldgs-A 0.70% 2,110,545 $6.9M Reduce -43.7%
BANC Banc of California Inc. 0.69% 347,887 $6.7M Reduce -50.6%
SRLN SS Blackstone Sr Loan ETF 0.66% 156,900 $6.5M Add +12.2%
PH Parker Hannifin Corp. 0.65% 7,176 $6.3M Add +135.0%
FSUN Firstsun Capital Bancorp 0.64% 166,075 $6.3M New
JCI Johnson Controls Internation 0.62% 50,278 $6.0M Reduce -29.2%
VZ Verizon Communications Inc. 0.58% 138,094 $5.6M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.57% 333,946 $5.6M New
ETOR Etoro Group Ltd. Class A 0.57% 158,300 $5.6M New
MMM 3M Co. 0.55% 33,524 $5.4M Reduce -16.8%
PCAR Paccar Inc. 0.53% 47,444 $5.2M Reduce -43.5%
WAB Wabtec Corp. 0.51% 23,532 $5.0M New
CMI Cummins Inc. 0.51% 9,838 $5.0M New
META Meta Platforms Inc. Class A 0.51% 7,599 $5.0M Reduce -70.1%
AMZN Amazon.com Inc. 0.51% 21,706 $5.0M Reduce -77.3%
OMC Omnicom Group 0.51% 61,589 $5.0M New
LAUR Laureate Education Inc. 0.50% 144,156 $4.9M Add +28.5%
RSI Rush Street Interactive Inc. 0.49% 246,484 $4.8M New
HON Honeywell International Inc. 0.48% 23,814 $4.6M Reduce -8.9%
NVDA Nvidia Corp. 0.47% 24,517 $4.6M Reduce -86.0%
IFS Intercorp Financial Services 0.46% 106,981 $4.5M Add +10.0%
VMC Vulcan Materials Co. 0.44% 15,150 $4.3M Reduce -34.2%
XP XP Inc. Class A 0.44% 262,897 $4.3M New
ALLE Allegion PLC 0.43% 26,258 $4.2M Reduce -44.5%
MSFT Microsoft Corp. 0.42% 8,498 $4.1M Reduce -87.2%
FCFS Firstcash Holdings Inc. 0.40% 24,822 $4.0M Add +13.6%
AUGO Aura Minerals Inc. 0.40% 78,200 $3.9M Reduce -2.3%
EPAM Epam Systems Inc. 0.40% 19,144 $3.9M New
JBS JBS NV-A 0.40% 270,782 $3.9M Add +10.0%
PSMT Pricesmart Inc. 0.39% 31,383 $3.8M Add +9.8%
DLO Dlocal Ltd. 0.36% 251,386 $3.6M Add +66.1%
VIST Vista Energy Sab DE CV 0.34% 68,556 $3.3M Add +15.3%
BAP Credicorp Ltd. 0.34% 11,588 $3.3M Reduce -28.3%
FCX Freeport-McMoran Inc. 0.33% 63,648 $3.2M Add +9.3%
CAT Caterpillar Inc. 0.30% 5,202 $3.0M Reduce -65.3%
ADSK Autodesk Inc. 0.29% 9,746 $2.9M Add +17.5%
AERO Grupo Aeromexico Sab DE CV 0.27% 119,893 $2.6M New
BSY Bentley Systems Inc. Class B 0.27% 68,714 $2.6M New
CX Cemex Sab-Spons ADR Part Cer 0.27% 227,828 $2.6M Add +166.1%
FWONK Liberty Media Corp. Class C 0.26% 25,732 $2.5M New
AMAT Applied Materials Inc. 0.26% 9,850 $2.5M Reduce -67.0%
GLOB Globant SA 0.25% 36,818 $2.4M Add +164.5%
VALE Vale SA-SP ADR 0.24% 181,158 $2.4M New
GTLB Gitlab Inc. Class A 0.24% 62,076 $2.3M New
SE Sea Ltd.-ADR 0.23% 17,909 $2.3M Reduce -59.8%
DOX Amdocs Ltd. 0.23% 27,834 $2.2M Add +225.7%
ON On Semiconductor 0.22% 39,471 $2.1M New
TECK Teck Resources Ltd.-CLS B 0.21% 42,938 $2.1M Add +10.0%
DOV Dover Corp. 0.20% 9,897 $1.9M New
GPRK Geopark Ltd. 0.19% 251,600 $1.9M New
TXN Texas Instruments Inc. 0.19% 10,678 $1.9M New
GRAB Grab Holdings Ltd. Class A 0.19% 363,054 $1.8M New
BIP Brookfield Infrastructure Pa 0.18% 50,400 $1.8M New
UBS UBS Group AG-Reg 0.18% 37,169 $1.7M Reduce -64.5%
FCEL Fuelcell Energy Inc. 0.17% 233,787 $1.7M New
BEP Brookfield Renewable Partner 0.17% 62,600 $1.7M New
TTWO Take-Two Interactive Softwre 0.16% 6,231 $1.6M Add +658.0%
ENTG Entegris Inc. 0.16% 18,264 $1.5M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.15% 54,307 $1.5M Reduce -61.9%
EU Encore Energy Corp. 0.15% 600,000 $1.5M Reduce -29.4%
WK Workiva Inc. 0.14% 16,228 $1.4M Add +299.0%
VINP Vinci Compass Investments LT 0.14% 106,283 $1.4M Add +8.5%
BWA Borgwarner Inc. 0.14% 30,681 $1.4M New
PNR Pentair PLC 0.14% 13,071 $1.4M New
WDAY Workday Inc. Class A 0.14% 6,238 $1.3M Add +15.3%
OTIS Otis Worldwide Corp. 0.13% 15,000 $1.3M Reduce -12.3%
CEPU Central Puerto-Sponsored ADR 0.13% 72,980 $1.3M New
KEY Keycorp 0.12% 58,979 $1.2M New
LTM Latam Airlines Group SA-ADR 0.12% 22,500 $1.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 5,880 $1.2M New
AA Alcoa Corp. 0.12% 21,315 $1.1M Reduce -94.8%
FULT Fulton Financial Corp. 0.11% 57,288 $1.1M New
XYL Xylem Inc. 0.11% 8,013 $1.1M New
UUUU Energy Fuels Inc. 0.11% 75,000 $1.1M New
TBBB BBB Foods Inc. Class A 0.11% 32,626 $1.1M New
AMRZ Amrize Ltd. 0.11% 20,000 $1.1M New
KLIC Kulicke & Soffa Industries 0.11% 23,615 $1.1M New
NVT Nvent Electric PLC 0.11% 10,506 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.11% 3,500 $1.1M Reduce -79.8%
TIGO Millicom Intl Cellular S.A. 0.11% 18,726 $1.0M Reduce -40.9%
GWRE Guidewire Software Inc. 0.10% 4,963 $998K New
TNL Travel + Leisure Co. 0.10% 14,109 $995K New
ASML ASML Holding NV-NY Reg SHS 0.10% 925 $990K New
LEA Lear Corp. 0.10% 8,535 $978K Reduce -57.1%
H Hyatt Hotels Corp. Class A 0.10% 6,079 $975K New
SSNC Ss&c Technologies Holdings 0.10% 11,061 $967K New
FCNCA First Citizens Bcshs Class A 0.10% 450 $966K New
TRV The Travelers Cos Inc. 0.10% 3,324 $964K New
LOMA Loma Negra Cia Ind-Spon ADR 0.10% 73,847 $956K New
JLL Jones Lang Lasalle Inc. 0.10% 2,784 $937K Reduce -61.4%
RTX RTX Corp. 0.09% 5,000 $917K New
AVA Avista Corp. 0.09% 23,740 $915K Add +275.7%
RELX Relx PLC - Spon ADR 0.09% 22,629 $915K New
EXTR Extreme Networks Inc. 0.09% 54,712 $911K New
AR Antero Resources Corp. 0.09% 26,373 $909K New
ALL Allstate Corp. 0.09% 4,356 $907K New
TOWN Towne Bank 0.09% 27,145 $906K New
EXC Exelon Corp. 0.09% 20,659 $901K New
FCF First Commonwealth Finl Corp. 0.09% 53,250 $898K New
CNO Cno Financial Group Inc. 0.09% 21,135 $898K New
CNA Cna Financial Corp. 0.09% 18,351 $876K New
SRE Sempra 0.09% 9,773 $863K New
BY Byline Bancorp Inc. 0.09% 29,562 $862K New
NBHC National Bank Hold Class A 0.09% 22,642 $861K New
CTBI Community Trust Bancorp Inc. 0.09% 15,225 $860K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.09% 13,365 $858K New
PAM Pampa Energia SA-Spon ADR 0.09% 9,686 $857K New
EHC Encompass Health Corp. 0.09% 8,038 $853K New
ETSY Etsy Inc. 0.08% 14,638 $812K New
DCI Donaldson Co. Inc. 0.08% 9,148 $811K New
TV Grupo Televisa SA-Spon ADR 0.08% 276,811 $806K Add +59.4%
PNFP Pinnacle Financial Partners 0.08% 8,352 $797K New
AIZ Assurant Inc. 0.08% 3,306 $796K New
NTB Bank of N.T. Butterfield&son 0.08% 15,777 $786K New
DBX Dropbox Inc. Class A 0.08% 28,259 $786K New
BILL Bill Holdings Inc. 0.08% 14,349 $783K New
UGI Ugi Corp. 0.08% 20,871 $781K Add +157.3%
BEPC Brookfield Renewable Corp. 0.08% 20,253 $777K New
DAR Darling Ingredients Inc. 0.08% 21,541 $775K New
PEBO Peoples Bancorp Inc. 0.08% 25,774 $774K New
ROL Rollins Inc. 0.08% 12,867 $772K Reduce -56.6%
ALKS Alkermes PLC 0.08% 27,462 $768K New
FBP First Bancorp Puerto Rico 0.08% 37,059 $768K New
EXLS Exlservice Holdings Inc. 0.08% 18,075 $767K New
MORN Morningstar Inc. 0.08% 3,525 $766K New
RPM RPM International Inc. 0.08% 7,357 $765K Reduce -9.4%
CPB The Campbell's Company 0.08% 27,408 $764K New
WU Western Union Co. 0.08% 81,258 $757K New
BMA Banco Macro SA-ADR 0.08% 8,389 $756K New
AES AES Corp. 0.08% 52,197 $749K New
FTI Technipfmc PLC 0.08% 16,644 $742K New
L Loews Corp. 0.07% 6,957 $733K New
PRI Primerica Inc. 0.07% 2,832 $732K Reduce -72.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.07% 44,104 $729K New
TEO Telecom Argentina SA-SP ADR 0.07% 62,201 $722K New
TGS Transportador Gas-ADR SP B 0.07% 23,120 $719K New
MSI Motorola Solutions Inc. 0.07% 1,860 $713K New
ATO Atmos Energy Corp. 0.07% 4,251 $713K New
LHX L3HARRIS Technologies Inc. 0.07% 2,424 $712K New
PSX Phillips 66 0.07% 5,483 $708K New
AON Aon PLC Class A 0.07% 1,988 $702K New
RMD Resmed Inc. 0.07% 2,910 $701K Reduce -65.0%
OPLN Openlane Inc. 0.07% 23,386 $696K New
PR Permian Resources Corp. Class A 0.07% 49,365 $693K New
CTVA Corteva Inc. 0.07% 10,322 $692K New
SFD Smithfield Foods Inc. 0.07% 30,846 $689K New
CCC CCC Intelligent Solutions Ho 0.07% 86,544 $688K New
ZG Zillow Group Inc. Class A 0.07% 10,068 $687K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,464 $686K Reduce -83.1%
WBD Warner Bros Discovery Inc. 0.07% 23,781 $685K Add +137.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 95,522 $684K New
SO The Southern Co. 0.07% 7,833 $683K New
STT State Street Corp. 0.07% 5,289 $682K New
M Macy's Inc. 0.07% 30,922 $682K New
GL Globe Life Inc. 0.07% 4,857 $679K New
RAMP Liveramp Holdings Inc. 0.07% 23,043 $677K New
HLT Hilton Worldwide Holdings Inc. 0.07% 2,355 $676K New
SWX Southwest Gas Holdings Inc. 0.07% 8,428 $674K Add +189.0%
CLS Celestica Inc. 0.07% 2,280 $674K New
CHH Choice Hotels Intl Inc. 0.07% 7,014 $668K New
GEHC GE Healthcare Technology 0.07% 8,135 $667K New
MTG Mgic Investment Corp. 0.07% 22,779 $666K Add +174.6%
ST Sensata Technologies Holdplc 0.07% 19,969 $665K New
VIRT Virtu Financial Inc. Class A 0.07% 19,914 $664K New
KARO Karooooo Ltd. 0.07% 14,500 $660K Add +45.0%
HIG Hartford Insurance Group Inc. 0.07% 4,770 $657K New
PNW Pinnacle West Capital 0.07% 7,407 $657K New
LMT Lockheed Martin Corp. 0.07% 1,350 $653K New
IVZ Invesco Ltd. 0.07% 24,613 $647K New
POWI Power Integrations Inc. 0.07% 18,156 $645K New
DOW Dow Inc. 0.07% 27,566 $644K New
LKQ LKQ Corp. 0.07% 21,318 $644K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 9,108 $639K New
PAG Penske Automotive Group Inc. 0.07% 4,034 $639K New
FDX FedEx Corp. 0.06% 2,196 $634K New
RRC Range Resources Corp. 0.06% 17,637 $622K Reduce -56.2%
PCOR Procore Technologies Inc. 0.06% 8,541 $621K New
AYI Acuity Inc. 0.06% 1,719 $619K New
PFS Provident Financial Services 0.06% 31,317 $619K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 9,105 $614K New
FIVN FIVE9 Inc. 0.06% 30,474 $611K New
OSK Oshkosh Corp. 0.06% 4,857 $610K Add +157.5%
FAF First American Financial 0.06% 9,825 $604K New
BBD Banco Bradesco-ADR 0.06% 181,244 $604K New
BMRN Biomarin Pharmaceutical Inc. 0.06% 10,043 $597K New
AMKR Amkor Technology Inc. 0.06% 15,058 $594K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 9,924 $590K New
MTZ Mastec Inc. 0.06% 2,698 $586K New
VEEV Veeva Systems Inc. Class A 0.06% 2,607 $582K New
OLN Olin Corp. 0.06% 27,840 $580K New
LEN Lennar Corp. Class A 0.06% 5,631 $579K New
TRN Trinity Industries Inc. 0.06% 21,807 $577K New
AMBP Ardagh Metal Packaging SA 0.06% 138,243 $567K Add +230.1%
UNM Unum Group 0.06% 7,293 $565K New
TEX Terex Corp. 0.06% 10,563 $564K New
BKNG Booking Holdings Inc. 0.06% 105 $562K Reduce -89.7%
HOLX Hologic Inc. 0.06% 7,512 $560K New
MLI Mueller Industries Inc. 0.06% 4,866 $559K Add +118.5%
R Ryder System Inc. 0.06% 2,907 $556K New
BL Blackline Inc. 0.06% 10,000 $553K New
CHRD Chord Energy Corp. 0.06% 5,960 $552K New
PENN Penn Entertainment Inc. 0.06% 37,323 $551K Add +223.3%
ZM Zoom Communications Inc. 0.06% 6,344 $547K New
GRMN Garmin Ltd. 0.06% 2,697 $547K New
MOH Molina Healthcare Inc. 0.06% 3,144 $546K New
ED Consolidated Edison Inc. 0.06% 5,484 $545K New
LBTYA Liberty Global Ltd. Class A 0.06% 48,867 $544K New
MOS The Mosaic Co. 0.06% 22,581 $544K New
ARCB Arcbest Corp. 0.06% 7,311 $542K New
LPLA LPL Financial Holdings Inc. 0.06% 1,511 $540K New
UPST Upstart Holdings Inc. 0.06% 12,318 $539K New
TOL Toll Brothers Inc. 0.06% 3,978 $538K New
CWEN.A Clearway Energy Inc. Class A 0.05% 17,001 $534K New
PEP Pepsico Inc. 0.05% 3,717 $533K Reduce -88.7%
DT Dynatrace Inc. 0.05% 12,219 $530K New
PYPL PayPal Holdings Inc. 0.05% 9,008 $526K New
ROP Roper Technologies Inc. 0.05% 1,179 $525K New
STE Steris PLC 0.05% 2,070 $525K Reduce -79.1%
MWA Mueller Water Products Inc. Class A 0.05% 22,024 $525K New
B Barrick Mining Corp. 0.05% 12,000 $523K New
WBS Webster Financial Corp. 0.05% 8,295 $522K New
ALLY Ally Financial Inc. 0.05% 11,463 $519K New
OKE Oneok Inc. 0.05% 7,041 $518K New
EPAC Enerpac Tool Group Corp. 0.05% 13,500 $516K New
ABCB Ameris Bancorp 0.05% 6,946 $516K New
BRKR Bruker Corp. 0.05% 10,932 $515K New
DPZ Domino's Pizza Inc. 0.05% 1,232 $514K New
MBIN Merchants Bancorp 0.05% 15,003 $511K New
FWONA Liberty Media Corp. Class A 0.05% 5,712 $511K New
XEL Xcel Energy Inc. 0.05% 6,900 $510K New
MKSI MKS Inc. 0.05% 3,189 $510K Add +14.9%
AXTA Axalta Coating Systems Ltd. 0.05% 15,762 $509K New
HLI Houlihan Lokey Inc. 0.05% 2,919 $508K New
WFRD Weatherford International PL 0.05% 6,470 $506K New
IDA Idacorp Inc. 0.05% 3,999 $506K Reduce -79.2%
UPWK Upwork Inc. 0.05% 25,371 $503K New
ZIM Zim Integrated Shipping Serv 0.05% 23,607 $501K New
PINS Pinterest Inc. Class A 0.05% 19,320 $500K New
HPE Hewlett Packard Enterprise 0.05% 20,812 $500K New
CRH CRH PLC 0.05% 4,000 $499K Reduce -80.8%
PHIN Phinia Inc. 0.05% 7,962 $499K New
HRMY Harmony Biosciences Holdings 0.05% 13,326 $499K New
ES Eversource Energy 0.05% 7,383 $497K New
NOV Nov Inc. 0.05% 31,791 $497K New
ACI Albertsons Cos Inc. Class A 0.05% 28,842 $495K New
WFC Wells Fargo & Co. 0.05% 5,310 $495K New
SNEX Stonex Group Inc. 0.05% 5,197 $494K New
BFH Bread Financial Holdings Inc. 0.05% 6,644 $492K New
AVY Avery Dennison Corp. 0.05% 2,697 $491K New
DVN Devon Energy Corp. 0.05% 13,350 $489K New
CRDO Credo Technology Group Holdi 0.05% 3,390 $488K New
WTW Willis Towers Watson PLC 0.05% 1,479 $486K New
GIS General Mills Inc. 0.05% 10,439 $485K New
SYY Sysco Corp. 0.05% 6,526 $481K New
SN Sharkninja Inc. 0.05% 4,293 $480K New
CFLT Confluent Inc. Class A 0.05% 15,873 $480K New
FIVE Five Below 0.05% 2,547 $480K New
PVH PVH Corp. 0.05% 7,133 $478K New
ZGN Ermenegildo Zegna NV 0.05% 46,635 $478K New
OSW Onespaworld Holdings Ltd. 0.05% 22,916 $475K New
GNTX Gentex Corp. 0.05% 20,327 $473K New
FISV Fiserv Inc. 0.05% 7,041 $473K New
GD General Dynamics Corp. 0.05% 1,398 $471K New
SON Sonoco Products Co. 0.05% 10,773 $470K New
COP Conocophillips 0.05% 5,019 $470K New
UHS Universal Health Services-B 0.05% 2,154 $470K New
FIS Fidelity National Info Serv 0.05% 7,053 $469K New
TRU Transunion 0.05% 5,463 $468K New
BHF Brighthouse Financial Inc. 0.05% 7,224 $468K New
GTES Gates Industrial Corp. UK Ltd. 0.05% 21,793 $468K New
PRA Proassurance Corp. 0.05% 19,356 $468K New
SW Smurfit Westrock PLC 0.05% 12,027 $465K New
KHC The Kraft Heinz Co. 0.05% 19,128 $464K Reduce -78.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,726 $462K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 12,167 $462K New
MAS Masco Corp. 0.05% 7,274 $462K New
ONTO Onto Innovation Inc. 0.05% 2,916 $460K New
WDC Western Digital Corp. 0.05% 2,669 $460K New
ENS Enersys 0.05% 3,117 $457K New
ESTC Elastic NV 0.05% 6,060 $457K New
LYFT LYFT Inc. Class A 0.05% 23,590 $457K New
TKR Timken Co. 0.05% 5,403 $455K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 5,871 $454K New
CNXN PC Connection Inc. 0.05% 7,671 $443K New
ASTE Astec Industries Inc. 0.05% 10,183 $441K New
QCRH QCR Holdings Inc. 0.05% 5,289 $441K New
COMP Compass Inc. Class A 0.04% 41,607 $440K New
BTSG Brightspring Health Services 0.04% 11,735 $439K New
ROST Ross Stores Inc. 0.04% 2,439 $439K New
SMG Scotts Miracle-Gro Co. 0.04% 7,522 $439K New
APD Air Products & Chemicals Inc. 0.04% 1,776 $439K New
LFUS Littelfuse Inc. 0.04% 1,733 $438K New
ETN Eaton Corp. PLC 0.04% 1,376 $438K New
DV Doubleverify Holdings Inc. 0.04% 38,106 $436K New
NEE Nextera Energy Inc. 0.04% 5,427 $436K New
PRGO Perrigo Co. PLC 0.04% 31,242 $435K New
MCY Mercury General Corp. 0.04% 4,621 $435K New
APPF Appfolio Inc. Class A 0.04% 1,866 $434K New
DNOW Dnow Inc. 0.04% 32,646 $433K New
AWI Armstrong World Industries 0.04% 2,256 $431K New
CLF Cleveland-Cliffs Inc. 0.04% 32,388 $430K Add +58.0%
PRK Park National Corp. 0.04% 2,823 $430K New
LIVN Livanova PLC 0.04% 6,978 $429K New
CCL Carnival Corp. 0.04% 14,026 $428K New
CAG Conagra Brands Inc. 0.04% 24,666 $427K New
DINO HF Sinclair Corp. 0.04% 9,261 $427K Reduce -4.0%
DAL Delta Air Lines Inc. 0.04% 6,123 $425K Reduce -85.1%
PLMR Palomar Holdings Inc. 0.04% 3,147 $424K New
CDW CDW Corp. 0.04% 3,106 $423K Reduce -71.0%
MLM Martin Marietta Materials 0.04% 676 $421K New
PPC Pilgrim's Pride Corp. 0.04% 10,755 $419K New
ACIW Aci Worldwide Inc. 0.04% 8,747 $418K New
URG Ur-Energy Inc. 0.04% 300,000 $417K New
APAM Artisan Partners Asset Ma -A 0.04% 10,233 $417K New
PLNT Planet Fitness Inc. Class A 0.04% 3,842 $417K New
VYX NCR Voyix Corp. 0.04% 40,800 $416K New
PEN Penumbra Inc. 0.04% 1,338 $416K New
AVNT Avient Corp. 0.04% 13,302 $416K New
FOX Fox Corp. Class B 0.04% 6,372 $414K New
SF Stifel Financial Corp. 0.04% 3,273 $410K New
HAYW Hayward Holdings Inc. 0.04% 26,456 $409K New
BRZE Braze Inc. Class A 0.04% 11,912 $408K New
EFSC Enterprise Financial Service 0.04% 7,564 $408K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.04% 22,595 $408K New
MAN Manpowergroup Inc. 0.04% 13,731 $408K New
ECG Everus Construction Group 0.04% 4,764 $408K New
SNAP Snap Inc. Class A 0.04% 50,284 $406K New
FOUR SHIFT4 Payments Inc. Class A 0.04% 6,438 $405K New
EQT Eqt Corp. 0.04% 7,444 $399K New
CHDN Churchill Downs Inc. 0.04% 3,480 $396K New
SXT Sensient Technologies Corp. 0.04% 4,191 $394K New
HPQ HP Inc. 0.04% 17,650 $393K New
ITT Itt Inc. 0.04% 2,265 $393K New
ITW Illinois Tool Works 0.04% 1,593 $392K New
CSTM Constellium SE 0.04% 20,790 $392K New
HG Hamilton Insurance Grou Class B 0.04% 13,963 $390K New
SCCO Southern Copper Corp. 0.04% 2,712 $389K Add +15.7%
BG Bunge Global SA 0.04% 4,362 $389K New
JEF Jefferies Financial Group Inc. 0.04% 6,258 $388K New
MPWR Monolithic Power Systems Inc. 0.04% 427 $387K New
ABNB Airbnb Inc. Class A 0.04% 2,850 $387K New
RSG Republic Services Inc. 0.04% 1,821 $386K New
CRGY Crescent Energy Inc. Class A 0.04% 45,957 $386K New
KTB Kontoor Brands Inc. 0.04% 6,305 $385K New
FRME First Merchants Corp. 0.04% 10,253 $384K New
UBER Uber Technologies Inc. 0.04% 4,686 $383K New
PEG Public Service Enterprise GP 0.04% 4,755 $382K New
RGA Reinsurance Group of America 0.04% 1,875 $381K New
HUN Huntsman Corp. 0.04% 37,917 $379K Add +176.8%
LZ Legalzoomcom Inc. 0.04% 38,165 $379K New
ESI Element Solutions Inc. 0.04% 15,065 $376K New
CRUS Cirrus Logic Inc. 0.04% 3,174 $376K New
SKWD Skyward Specialty Insurance 0.04% 7,344 $375K New
RBRK Rubrik Inc. Class A 0.04% 4,876 $373K New
FITB Fifth Third Bancorp 0.04% 7,953 $372K New
AOS Smith (a.o.) Corp. 0.04% 5,558 $372K New
MUSA Murphy USA Inc. 0.04% 918 $370K New
VIK Viking Holdings Ltd. 0.04% 5,178 $370K New
RCL Royal Caribbean Cruises Ltd. 0.04% 1,322 $369K New
AEIS Advanced Energy Industries 0.04% 1,758 $368K New
INVA Innoviva Inc. 0.04% 18,358 $367K New
CWEN Clearway Energy Inc. Class C 0.04% 10,974 $365K New
W Wayfair Inc. Class A 0.04% 3,609 $362K New
GFS Globalfoundries Inc. 0.04% 10,365 $362K New
OI O-I Glass Inc. 0.04% 24,463 $361K Add +71.3%
GGG Graco Inc. 0.04% 4,391 $360K New
GTM Zoominfo Technologies Inc. 0.04% 35,255 $359K New
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 7,632 $357K New
CVI CVR Energy Inc. 0.04% 13,988 $356K New
SUPV Grupo Supervielle SA-SP ADR 0.04% 30,000 $355K New
TEAM Atlassian Corp. Class A 0.04% 2,181 $354K New
TWLO Twilio Inc. Class A 0.04% 2,466 $351K New
CARR Carrier Global Corp. 0.04% 6,615 $350K New
CI The Cigna Group 0.04% 1,269 $349K New
ICFI Icf International Inc. 0.04% 4,089 $349K New
COO The Cooper Cos Inc. 0.04% 4,254 $349K New
MMI Marcus & Millichap Inc. 0.04% 12,687 $346K New
PCTY Paylocity Holding Corp. 0.04% 2,268 $346K New
GE General Electric filed as GE AEROSPACE 0.04% 1,122 $346K New
MCK McKesson Corp. 0.04% 420 $345K New
ABG Asbury Automotive Group 0.04% 1,481 $344K New
BALL Ball Corp. 0.04% 6,501 $344K New
SCHW Schwab (charles) Corp. 0.04% 3,438 $343K New
ANET Arista Networks Inc. 0.04% 2,616 $343K Reduce -89.0%
DLB Dolby Laboratories Inc. Class A 0.04% 5,329 $342K New
NVGS Navigator Holdings Ltd. 0.04% 19,758 $342K New
MTH Meritage Homes Corp. 0.03% 5,168 $340K New
DHI D.R. Horton Inc. 0.03% 2,359 $340K New
VC Visteon Corp. 0.03% 3,558 $338K New
WYNN WYNN Resorts Ltd. 0.03% 2,810 $338K New
HQY Healthequity Inc. 0.03% 3,687 $338K New
DRI Darden Restaurants Inc. 0.03% 1,835 $338K New
ADM Archer-Daniels-Midland Co. 0.03% 5,868 $337K New
DD Dupont DE Nemours Inc. 0.03% 8,376 $337K New
WEC WEC Energy Group Inc. 0.03% 3,184 $336K New
EW Edwards Lifesciences Corp. 0.03% 3,936 $336K New
QGEN Qiagen N.V. 0.03% 7,449 $335K New
LAR Lithium Argentina AG 0.03% 59,952 $335K Add +5.7%
HLIO Helios Technologies Inc. 0.03% 6,232 $333K New
SIGI Selective Insurance Group 0.03% 3,954 $331K New
COST Costco Wholesale Corp. 0.03% 383 $330K New
LVS Las Vegas Sands Corp. 0.03% 5,036 $328K New
BIRK Birkenstock Holding PLC 0.03% 8,004 $327K New
BFAM Bright Horizons Family Solut 0.03% 3,199 $324K New
OPCH Option Care Health Inc. 0.03% 10,152 $323K Reduce -22.8%
ROIV Roivant Sciences Ltd. 0.03% 14,895 $323K New
VLY Valley National Bancorp 0.03% 27,648 $323K New
IBOC International Bancshares CRP 0.03% 4,838 $321K New
XYZ Block Inc. 0.03% 4,938 $321K New
BF.B Brown-Forman Corp. Class B 0.03% 12,321 $321K New
AAL American Airlines Group Inc. 0.03% 20,814 $319K New
LNC Lincoln National Corp. 0.03% 7,086 $316K New
ATMU Atmus Filtration Technologie 0.03% 6,039 $313K New
URBN Urban Outfitters Inc. 0.03% 4,145 $312K New
PL Planet Labs PBC 0.03% 15,731 $310K New
MSGE Madison Square Garden Entert 0.03% 5,745 $310K New
REVG Rev Group Inc. 0.03% 5,082 $309K New
RELY Remitly Global Inc. 0.03% 22,383 $309K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,015 $309K New
NSC Norfolk Southern Corp. 0.03% 1,068 $308K New
CNXC Concentrix Corp. 0.03% 7,395 $307K New
TFX Teleflex Inc. 0.03% 2,514 $307K New
TENB Tenable Holdings Inc. 0.03% 12,925 $304K New
SNDK Sandisk Corp. 0.03% 1,281 $304K New
LYB Lyondellbasell Indu Class A 0.03% 7,008 $303K New
PBF PBF Energy Inc. Class A 0.03% 11,163 $303K New
AMBA Ambarella Inc. 0.03% 4,264 $302K New
NVST Envista Holdings Corp. 0.03% 13,882 $301K Add +2.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 16,569 $300K New
TSCO Tractor Supply Company 0.03% 5,998 $300K New
PKG Packaging Corp. of America 0.03% 1,454 $300K New
BOOT Boot Barn Holdings Inc. 0.03% 1,699 $300K New
IDCC Interdigital Inc. 0.03% 941 $300K New
GAP The Gap Inc. 0.03% 11,690 $299K New
VRT Vertiv Holdings Co. Class A 0.03% 1,843 $299K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.03% 11,470 $298K New
FIBK First Interstate Bancsys-A 0.03% 8,586 $297K New
ADT Adt Inc. 0.03% 36,767 $297K New
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,743 $296K Reduce -5.7%
HOG Harley-Davidson Inc. 0.03% 14,409 $295K New
CBRE CBRE Group Inc. Class A 0.03% 1,833 $295K New
CART Maplebear Inc. 0.03% 6,529 $294K New
SAIC Science Applications Inte 0.03% 2,907 $293K New
DORM Dorman Products Inc. 0.03% 2,374 $292K New
FTV Fortive Corp. 0.03% 5,253 $290K New
AD Array Digital Infrastructure 0.03% 5,373 $288K New
SIG Signet Jewelers Ltd. 0.03% 3,475 $288K New
WCC Wesco International Inc. 0.03% 1,176 $288K New
CSX CSX Corp. 0.03% 7,928 $287K New
PRIM Primoris Services Corp. 0.03% 2,313 $287K New
VVX V2X Inc. 0.03% 5,261 $287K New
CLSK Cleanspark Inc. 0.03% 28,191 $285K New
OSBC Old Second Bancorp Inc. 0.03% 14,583 $284K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,764 $284K New
BMI Badger Meter Inc. 0.03% 1,623 $283K New
PGNY Progyny Inc. 0.03% 10,911 $280K New
EIX Edison International 0.03% 4,668 $280K New
CRS Carpenter Technology 0.03% 888 $280K New
ICE Intercontinental Exchange Inc. 0.03% 1,722 $279K New
MCRI Monarch Casino & Resort Inc. 0.03% 2,901 $278K New
PWR Quanta Services Inc. 0.03% 657 $277K New
VSAT Viasat Inc. 0.03% 8,031 $277K New
ALAB Astera Labs Inc. 0.03% 1,658 $276K New
RDDT Reddit Inc. Class A 0.03% 1,198 $275K New
FLO Flowers Foods Inc. 0.03% 25,212 $274K New
BROS Dutch Bros Inc. Class A 0.03% 4,472 $274K New
LPG Dorian LPG Ltd. 0.03% 11,241 $274K New
CC The Chemours Co. 0.03% 23,160 $273K New
AM Antero Midstream Corp. 0.03% 15,336 $273K New
LBRDA Liberty Broadband-A 0.03% 5,649 $273K New
GHC Graham Holdings Co. Class B 0.03% 247 $271K New
PRVA Privia Health Group Inc. 0.03% 11,442 $271K New
ASB Associated Banc-Corp. 0.03% 10,530 $271K New
HL Hecla Mining Co. 0.03% 14,131 $271K New
CWK Cushman & Wakefield Ltd. 0.03% 16,692 $270K New
APO Apollo Global Management Inc. 0.03% 1,866 $270K Reduce -89.7%
HE Hawaiian Electric Inds 0.03% 21,879 $269K New
PBI Pitney Bowes Inc. 0.03% 25,395 $268K New
NEU Newmarket Corp. 0.03% 390 $268K New
ALSN Allison Transmission Holding 0.03% 2,724 $267K New
STNG Scorpio Tankers Inc. 0.03% 5,241 $266K New
HAL Halliburton Co. 0.03% 9,426 $266K New
OFG Ofg Bancorp 0.03% 6,483 $266K New
HI Hillenbrand Inc. 0.03% 8,370 $265K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 6,501 $265K New
FYBR Frontier Communications Pare 0.03% 6,930 $264K New
WOR Worthington Enterprises Inc. 0.03% 5,111 $264K New
RDN Radian Group Inc. 0.03% 7,278 $262K New
APTV Aptiv PLC 0.03% 3,418 $260K New
MDB Mongodb Inc. 0.03% 617 $259K New
SPGI S&P Global Inc. 0.03% 495 $259K New
NOC Northrop Grumman Corp. 0.03% 453 $258K Reduce -91.2%
LAD Lithia Motors Inc. 0.03% 777 $258K Reduce -83.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,868 $258K New
PAGS Pagseguro Digital Ltd. Class A 0.03% 26,604 $256K New
HAS Hasbro Inc. 0.03% 3,126 $256K Reduce -11.7%
DHR Danaher Corp. 0.03% 1,119 $256K New
HSIC Henry Schein Inc. 0.03% 3,354 $253K New
AMRX Amneal Pharmaceuticals Inc. 0.03% 20,103 $253K Add +37.1%
NWBI Northwest Bancshares Inc. 0.03% 21,107 $253K New
CTS CTS Corp. 0.03% 5,889 $252K New
NRG NRG Energy Inc. 0.03% 1,581 $252K New
RMBS Rambus Inc. 0.03% 2,737 $252K New
BMY Bristol-Myers Squibb Co. 0.03% 4,632 $250K Reduce -88.6%
SOFI Sofi Technologies Inc. 0.03% 9,534 $250K New
SHC Sotera Health Co. 0.03% 14,112 $249K New
TOST Toast Inc. Class A 0.03% 6,996 $248K Add +26.8%
MU Micron Technology Inc. 0.03% 868 $248K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 25,226 $247K New
COR Cencora Inc. 0.03% 732 $247K New
GRC Gorman-Rupp Co. 0.03% 5,133 $245K New
ARMK Aramark 0.03% 6,635 $245K New
KN Knowles Corp. 0.03% 11,406 $244K New
OPK Opko Health Inc. 0.03% 193,722 $244K New
EXPE Expedia Group Inc. 0.02% 861 $244K New
VMI Valmont Industries 0.02% 606 $244K New
SDGR Schrodinger Inc. 0.02% 13,542 $242K New
SUPN Supernus Pharmaceuticals Inc. 0.02% 4,862 $242K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 11,823 $241K New
PFG Principal Financial Group 0.02% 2,724 $240K New
CHWY Chewy Inc. Class A 0.02% 7,266 $240K New
SOC Sable Offshore Corp. 0.02% 26,619 $240K New
VITL Vital Farms Inc. 0.02% 7,516 $240K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,118 $240K New
LBRDK Liberty Broadband-C 0.02% 4,926 $239K New
QS Quantumscape Corp. 0.02% 22,965 $239K New
FRO Frontline PLC 0.02% 10,958 $239K New
YOU Clear Secure Inc. Class A 0.02% 6,812 $239K New
CNH CNH Industrial NV 0.02% 25,878 $239K Add +93.3%
NCNO Ncino Inc. 0.02% 9,273 $238K New
DECK Deckers Outdoor Corp. 0.02% 2,292 $238K New
BBT Beacon Financial Corp. 0.02% 8,964 $236K New
BRC Brady Corporation Class A 0.02% 3,014 $236K New
GOLF Acushnet Holdings Corp. 0.02% 2,955 $236K New
WWD Woodward Inc. 0.02% 774 $234K New
QRVO Qorvo Inc. 0.02% 2,766 $234K New
GBCI Glacier Bancorp Inc. 0.02% 5,262 $232K New
PEGA Pegasystems Inc. 0.02% 3,867 $231K New
RVTY Revvity Inc. 0.02% 2,379 $230K New
PATK Patrick Industries Inc. 0.02% 2,121 $230K New
MATX Matson Inc. 0.02% 1,854 $229K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 12,088 $229K New
APLS Apellis Pharmaceuticals Inc. 0.02% 9,078 $228K New
MCO Moody's Corp. 0.02% 444 $227K New
AMTM Amentum Holdings Inc. 0.02% 7,806 $226K New
PRG Prog Holdings Inc. 0.02% 7,622 $225K New
LII Lennox International Inc. 0.02% 462 $224K New
SHW The Sherwin-Williams Co. 0.02% 692 $224K New
CSGS CSG Systems Intl Inc. 0.02% 2,922 $224K New
PODD Insulet Corp. 0.02% 788 $224K New
FOXA Fox Corp. Class A 0.02% 3,059 $224K New
RNST Renasant Corp. 0.02% 6,343 $223K New
CSGP Costar Group Inc. 0.02% 3,321 $223K Reduce -79.7%
DOCU Docusign Inc. 0.02% 3,264 $223K New
AAON Aaon Inc. 0.02% 2,925 $223K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,218 $222K New
CNC Centene Corp. 0.02% 5,400 $222K New
LW Lamb Weston Holdings Inc. 0.02% 5,302 $222K New
SYBT Stock Yards Bancorp Inc. 0.02% 3,408 $221K New
MANH Manhattan Associates Inc. 0.02% 1,273 $221K New
QBTS D-Wave Quantum Inc. 0.02% 8,412 $220K New
EYE National Vision Holdings Inc. 0.02% 8,477 $219K New
SIRI Sirius XM Holdings Inc. 0.02% 10,926 $218K New
DHT DHT Holdings Inc. 0.02% 17,892 $218K New
MARA Mara Holdings Inc. 0.02% 24,159 $217K New
TDG Transdigm Group Inc. 0.02% 163 $217K Reduce -95.5%
CON Concentra Group Holdings Par 0.02% 10,986 $216K New
CMPR Cimpress PLC 0.02% 3,246 $216K New
TDOC Teladoc Health Inc. 0.02% 30,801 $216K New
ANDE The Andersons Inc. 0.02% 4,051 $215K New
TER Teradyne Inc. 0.02% 1,112 $215K New
SSRM SSR Mining Inc. 0.02% 9,777 $214K New
FDS Factset Research Systems Inc. 0.02% 738 $214K New
EVTC Evertec Inc. 0.02% 7,317 $213K New
TNET Trinet Group Inc. 0.02% 3,597 $213K New
CAMT Camtek Ltd. 0.02% 2,000 $213K New
ATEN A10 Networks Inc. 0.02% 12,006 $212K New
PFBC Preferred Bank/Los Angeles 0.02% 2,246 $212K New
EXE Expand Energy Corp. 0.02% 1,919 $212K New
AN Autonation Inc. 0.02% 1,009 $208K New
MTDR Matador Resources Co. 0.02% 4,908 $208K New
ALRM Alarm.com Holdings Inc. 0.02% 4,061 $207K New
WSM Williams-Sonoma Inc. 0.02% 1,157 $207K New
FTDR Frontdoor Inc. 0.02% 3,564 $206K New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 5,433 $205K New
CWST Casella Waste Systems Inc. Class A 0.02% 2,091 $205K New
AGCO Agco Corp. 0.02% 1,957 $204K New
SITE Siteone Landscape Supply Inc. 0.02% 1,638 $204K New
HLIT Harmonic Inc. 0.02% 20,440 $202K New
MLKN Millerknoll Inc. 0.02% 11,058 $202K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 5,265 $202K New
MASI Masimo Corp. 0.02% 1,551 $202K New
TRGP Targa Resources Corp. 0.02% 1,087 $201K New
CEG Constellation Energy 0.02% 567 $200K New
PWP Perella Weinberg Partners 0.02% 11,406 $197K New
CDE Coeur Mining Inc. 0.02% 10,956 $195K New
OPEN Opendoor Technologies Inc. 0.02% 33,294 $194K New
NIQ Niq Global Intelligence PLC 0.02% 11,595 $191K New
PD Pagerduty Inc. 0.02% 14,289 $187K New
PATH Uipath Inc. Class A 0.02% 11,203 $184K Reduce -4.7%
OWL Blue Owl Capital Inc. 0.02% 12,153 $182K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 28,551 $179K New
BAK Braskem SA Class A- ADR 0.02% 51,600 $152K New
OPTU Optimum Communications Inc. Class A 0.02% 90,000 $149K New
UA Under Armour Inc. Class C 0.01% 30,621 $147K New
EHAB Enhabit Inc. 0.01% 15,759 $145K New
AVAH Aveanna Healthcare Holdings 0.01% 17,140 $140K New
FRSH Freshworks Inc. Class A 0.01% 11,386 $139K New
UNIT Uniti Group Inc. 0.01% 19,416 $136K New
COTY Coty Inc. Class A 0.01% 44,007 $136K New
XPRO Expro Group Holdings NV 0.01% 10,073 $134K New
QUBT Quantum Computing Inc. 0.01% 12,780 $131K New
NPKI NPK International Inc. 0.01% 10,471 $125K New
SOUN Soundhound AI Inc. Class A 0.01% 12,480 $124K New
HTZ Hertz Global Hldgs Inc. 0.01% 24,102 $124K New
NVTS Navitas Semiconductor Corp. 0.01% 15,388 $110K New
LUMN Lumen Technologies Inc. 0.01% 13,932 $108K New
NABL N-Able Inc. 0.01% 14,289 $107K New
LFST Lifestance Health Group Inc. 0.01% 14,741 $104K New
SBET Sharplink Inc. 0.01% 11,586 $104K New
NAGE Niagen Bioscience Inc. 0.01% 15,408 $98K New
BBAI Bigbear.ai Holdings Inc. 0.01% 16,668 $90K New
CFFN Capitol Federal Financial Inc. 0.01% 12,883 $88K New
LAW CS Disco Inc. 0.01% 11,025 $86K New
MDXG Mimedx Group Inc. 0.01% 12,471 $84K New
PANL Pangaea Logistics Solutions 0.01% 12,102 $83K New
AURA Aura Biosciences Inc. 0.01% 14,109 $77K New
FFWM First Foundation Inc. 0.01% 12,140 $75K Reduce -95.7%
EVGO Evgo Inc. 0.01% 24,945 $73K New
ORGO Organogenesis Holdings Inc. 0.01% 12,866 $67K New
LFVN Lifevantage Corp. 0.01% 10,670 $66K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 10,152 $65K New
PLTK Playtika Holding Corp. 0.01% 16,308 $64K New
IAUX I-80 Gold Corp. 0.01% 43,615 $64K New
SFIX Stitch Fix Inc. Class A 0.01% 11,813 $62K New
GAU Galiano Gold Inc. 0.01% 24,311 $62K Reduce -11.8%
VGZ Vista Gold Corp. 0.01% 28,327 $56K Reduce -42.1%
RIG Transocean Ltd. 0.01% 13,035 $54K Reduce -98.5%
JBLU Jetblue Airways Corp. 0.00% 10,404 $47K Reduce -88.3%
XOM Exxon Mobil Corp. 0.00% 291 $35K New

Options reported separately and not counted above: XOP calls ($25.3M), XOM puts ($10.8M), B calls ($414K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $60.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 42,500,000$50.3MNew
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 5,000,000$6.7MNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 361,392$3.2MAdd +134.9%

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -87.2% 0.42% −2.59
NVDA Nvidia Corp. Reduce -86.0% 0.47% −2.39
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.07
AAPL Apple Inc. Sold out 0.00% −2.05
CMBT CMB Tech NV Sold out 0.00% −1.96
AMZN Amazon.com Inc. Reduce -77.3% 0.51% −1.32
META Meta Platforms Inc. Class A Reduce -70.1% 0.51% −1.12
JPM JPMorgan Chase & Co. Sold out 0.00% −1.09
AVGO Broadcom Inc. Sold out 0.00% −1.07
AA Alcoa Corp. Reduce -94.8% 0.12% −1.05
BLND Blend Labs Inc. Class A Sold out 0.00% −0.84
V Visa Inc. Class A Sold out 0.00% −0.76
ABBV Abbvie Inc. Sold out 0.00% −0.67
ORCL Oracle Corp. Sold out 0.00% −0.64
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.63
NOW ServiceNow Inc. Sold out 0.00% −0.60
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.59
OC Owens Corning Sold out 0.00% −0.52
STLD Steel Dynamics Inc. Sold out 0.00% −0.51
HUBB Hubbell Inc. Sold out 0.00% −0.50
NFLX Netflix Inc. Sold out 0.00% −0.49
TMUS T-Mobile US Inc. Sold out 0.00% −0.48
HCA HCA Healthcare Inc. Sold out 0.00% −0.47
SE Sea Ltd.-ADR Reduce -59.8% 0.23% −0.46
PGR Progressive Corp. Sold out 0.00% −0.46
BKNG Booking Holdings Inc. Reduce -89.7% 0.06% −0.42
T AT&T Inc. Sold out 0.00% −0.40
CME Cme Group Inc. Sold out 0.00% −0.40
TDG Transdigm Group Inc. Reduce -95.5% 0.02% −0.39
LLY Eli Lilly & Co. Sold out 0.00% −0.36
PEP Pepsico Inc. Reduce -88.7% 0.05% −0.35
TSLA Tesla Inc. Sold out 0.00% −0.34
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.34
BANC Banc of California Inc. Reduce -50.6% 0.69% −0.33
CPA Copa Holdings SA Class A Sold out 0.00% −0.33
SYK Stryker Corp. Sold out 0.00% −0.33
DG Dollar General Corp. Sold out 0.00% −0.33
CAT Caterpillar Inc. Reduce -65.3% 0.30% −0.33
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.32
TSM Taiwan Semiconductor-SP ADR Reduce -79.8% 0.11% −0.31
ALLE Allegion PLC Reduce -44.5% 0.43% −0.30
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.29
SHOP Shopify Inc. Class A Sold out 0.00% −0.29
VLO Valero Energy Corp. Sold out 0.00% −0.28
KMI Kinder Morgan Inc. Sold out 0.00% −0.28
AMAT Applied Materials Inc. Reduce -67.0% 0.26% −0.28
THO Thor Industries Inc. Sold out 0.00% −0.27
UNH Unitedhealth Group Inc. Sold out 0.00% −0.27
ADP Automatic Data Processing Sold out 0.00% −0.27
ANET Arista Networks Inc. Reduce -89.0% 0.04% −0.27

Portfolio Buys Q3 2025 → Q4 2025
ADSE ADS-Tec Energy PLC Add +4.3% 23.49% +5.25
IWM iShares Russell 2000 ETF New 1.54% +1.54
RCI Rogers Communications Inc. Class B Add +542.5% 1.51% +1.32
IBKR Interactive Brokers Gro Class A New 1.09% +1.09
SPY SS SPDR S&P 500 ETF Trust-US New 1.07% +1.07
GOOG Alphabet Inc. Class C Add +189.3% 1.34% +1.03
CVNA Carvana Co. Add +1.2% 4.15% +1.01
BUSE First Busey Corp. Add +9.7% 2.89% +0.70
FSUN Firstsun Capital Bancorp New 0.64% +0.64
VZ Verizon Communications Inc. New 0.58% +0.58
NU Nu Holdings Ltd./Cayman Isl-A New 0.57% +0.57
ETOR Etoro Group Ltd. Class A New 0.57% +0.57
WAB Wabtec Corp. New 0.51% +0.51
CMI Cummins Inc. New 0.51% +0.51
OMC Omnicom Group New 0.51% +0.51
RSI Rush Street Interactive Inc. New 0.49% +0.49
PH Parker Hannifin Corp. Add +135.0% 0.65% +0.44
XP XP Inc. Class A New 0.44% +0.44
KSPI JSC Kaspi.kz ADR Add +13.9% 1.98% +0.42
EPAM Epam Systems Inc. New 0.40% +0.40
LQDA Liquidia Corp. Add +0.2% 0.87% +0.38
DKNG Draftkings Inc. Class A Add +37.5% 1.12% +0.36
AERO Grupo Aeromexico Sab DE CV New 0.27% +0.27
BSY Bentley Systems Inc. Class B New 0.27% +0.27
FWONK Liberty Media Corp. Class C New 0.26% +0.26
VALE Vale SA-SP ADR New 0.24% +0.24
GTLB Gitlab Inc. Class A New 0.24% +0.24
ON On Semiconductor New 0.22% +0.22
CX Cemex Sab-Spons ADR Part Cer Add +166.1% 0.27% +0.20
DOV Dover Corp. New 0.20% +0.20
GPRK Geopark Ltd. New 0.19% +0.19
TXN Texas Instruments Inc. New 0.19% +0.19
GRAB Grab Holdings Ltd. Class A New 0.19% +0.19
LAUR Laureate Education Inc. Add +28.5% 0.50% +0.19
BIP Brookfield Infrastructure Pa New 0.18% +0.18
GLOB Globant SA Add +164.5% 0.25% +0.18
FCEL Fuelcell Energy Inc. New 0.17% +0.17
DLO Dlocal Ltd. Add +66.1% 0.36% +0.17
BEP Brookfield Renewable Partner New 0.17% +0.17
DOX Amdocs Ltd. Add +225.7% 0.23% +0.17
VIST Vista Energy Sab DE CV Add +15.3% 0.34% +0.16
ENTG Entegris Inc. New 0.16% +0.16
SRLN SS Blackstone Sr Loan ETF Add +12.2% 0.66% +0.15
TTWO Take-Two Interactive Softwre Add +658.0% 0.16% +0.14
BWA Borgwarner Inc. New 0.14% +0.14
PNR Pentair PLC New 0.14% +0.14
FCX Freeport-McMoran Inc. Add +9.3% 0.33% +0.13
CEPU Central Puerto-Sponsored ADR New 0.13% +0.13
KEY Keycorp New 0.12% +0.12
LTM Latam Airlines Group SA-ADR New 0.12% +0.12

Options Activity Q3 2025 → Q4 2025
XOP SS SPDR S&P Og Exp & Prod call New 200,000 $25.3M
XOM Exxon Mobil Corp. put New 90,000 $10.8M
NXE Nexgen Energy Ltd. call Sold out 400,000 $3.6Mbefore exit
B Barrick Mining Corp. call New 9,500 $414K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal New 42,500,000 $50.3M
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 Add +134.9% 361,392 $3.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 660$941.7MADSE, IWM, OCFC, BUSE, FSUN
Q1 2026 878$986.9MADSE, BUSE, EG, FSUN, OCFC
Q4 2025 657$977.9MADSE, CVNA, BUSE, KWY, SKIN
Q3 2025Amended 248$1.1BADSE, CVNA, MSFT, NVDA, KWY
Q2 2025 202$929.3MADSE, CVNA, KWY, EG, SKIN
Q1 2025Amended 227$2.4BADSE, MSFT, AMZN, AAPL, NVDA
Q4 2024 224$1.1BADSE, MSFT, NVDA, AMZN, GOOGL
Q3 2024 145$1.8BTLN, GOOGL, BRK.A, LBRDK, CUK
Q2 2024 413$1.2BGOOGL, CUK, LBRDK, NWSA, FOX
Q1 2024 484$1.4BGOOGL, LBTYA, LBRDK, CUK, ADSE