Mirabella Financial Services LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Mirabella Financial Services LLP reported 878 stock positions worth $986.9 million. Its top holding was ADS-Tec Energy (ADSE) at 25.8% of the portfolio, followed by First Busey (BUSE, 3.2%) and Everest (EG, 2.0%). Compared with Q4 2025, it opened 548 new positions, sold out of 327, added to 166 and reduced 164. The biggest buy was ADS-Tec Energy (ADSE, shares +22%) and the biggest sale an exit from Carvana (CVNA).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001538853
Portfolio Value
$986.9M (Q1 2026)
SEC Filing
0001172661-26-001735 ↗ filed May 12, 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 Q4 2025 Q1 2026: $986.9M $986.9M Q1 2026 Q2 2026: $941.7M Q2 2026

Holdings 878 stocks · $986.9M

ADSE ADS-Tec Energy PLC 25.83% 22,169,949 $255.0M Add +22.4%
BUSE First Busey Corp. 3.20% 1,249,884 $31.6M Add +5.2%
EG Everest Group Ltd. 2.00% 60,507 $19.8M Reduce -3.1%
FSUN Firstsun Capital Bancorp 1.70% 459,401 $16.7M Add +176.6%
OCFC Oceanfirst Financial Corp. 1.46% 798,906 $14.4M New
GRND Grindr Inc. 0.82% 667,200 $8.1M New
STNG Scorpio Tankers Inc. 0.77% 101,530 $7.6M Add +1837.2%
HUBB Hubbell Inc. 0.72% 14,513 $7.1M New
PH Parker Hannifin Corp. 0.69% 7,659 $6.9M Add +6.7%
JCI Johnson Controls Internation 0.69% 51,798 $6.8M Add +3.0%
CMI Cummins Inc. 0.65% 11,964 $6.4M Add +21.6%
MMM 3M Co. 0.65% 44,129 $6.4M Add +31.6%
VMC Vulcan Materials Co. 0.63% 22,660 $6.2M Add +49.6%
ETOR Etoro Group Ltd. Class A 0.57% 186,900 $5.6M Add +18.1%
JBS JBS NV-A 0.54% 294,468 $5.3M Add +8.8%
SGOV iShares 0-3 Month Treasury B 0.51% 49,800 $5.0M New
DG Dollar General Corp. 0.48% 39,500 $4.7M New
VIST Vista Energy Sab DE CV 0.47% 61,580 $4.6M Reduce -10.2%
FIVE Five Below 0.44% 18,900 $4.3M Add +642.0%
GOOG Alphabet Inc. Class C 0.43% 14,757 $4.2M Reduce -64.6%
AES AES Corp. 0.39% 273,124 $3.8M Add +423.3%
UNIT Uniti Group Inc. 0.39% 408,627 $3.8M Add +2004.6%
DLO Dlocal Ltd. 0.37% 279,668 $3.6M Add +11.3%
AME Ametek Inc. 0.37% 16,917 $3.6M New
BOOT Boot Barn Holdings Inc. 0.37% 24,684 $3.6M Add +1352.8%
VRT Vertiv Holdings Co. Class A 0.36% 14,282 $3.6M Add +674.9%
FCFS Firstcash Holdings Inc. 0.36% 18,819 $3.5M Reduce -24.2%
ECHO Echostar Corp. Class A 0.36% 30,156 $3.5M New
TDAY USA Today Co. Inc. 0.36% 499,917 $3.5M New
WAB Wabtec Corp. 0.36% 14,091 $3.5M Reduce -40.1%
CRS Carpenter Technology 0.36% 8,934 $3.5M Add +906.1%
HPE Hewlett Packard Enterprise 0.36% 147,656 $3.5M Add +609.5%
DAN Dana Inc. 0.35% 103,910 $3.5M New
KOF Coca-Cola Femsa Sab-SP ADR 0.35% 35,819 $3.5M New
INTR Inter & Co. Inc. Class A 0.35% 436,185 $3.5M New
PSMT Pricesmart Inc. 0.35% 22,851 $3.4M Reduce -27.2%
VST Vistra Corp. 0.34% 22,629 $3.4M New
AUGO Aura Minerals Inc. 0.34% 41,470 $3.4M Reduce -47.0%
TDS Telephone and Data Systems 0.34% 80,187 $3.4M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.34% 99,225 $3.4M New
CIEN Ciena Corp. 0.34% 8,604 $3.3M New
XP XP Inc. Class A 0.34% 175,320 $3.3M Reduce -33.3%
HON Honeywell International Inc. 0.34% 14,767 $3.3M Reduce -38.0%
SOC Sable Offshore Corp. 0.34% 201,352 $3.3M Add +656.4%
FLR Fluor Corp. 0.33% 70,763 $3.3M New
APH Amphenol Corp. Class A 0.33% 25,933 $3.3M New
BAP Credicorp Ltd. 0.33% 9,653 $3.3M Reduce -16.7%
GLW Corning Inc. 0.33% 24,037 $3.3M New
RL Ralph Lauren Corp. 0.33% 9,486 $3.3M New
HRMY Harmony Biosciences Holdings 0.33% 115,934 $3.2M Add +770.0%
MPWR Monolithic Power Systems Inc. 0.33% 2,955 $3.2M Add +592.0%
OI O-I Glass Inc. 0.33% 307,271 $3.2M Add +1156.1%
DKS Dick's Sporting Goods Inc. 0.33% 16,253 $3.2M New
URBN Urban Outfitters Inc. 0.33% 50,846 $3.2M Add +1126.7%
SEI Solaris Energy Infrastructur 0.33% 56,957 $3.2M New
ARCO Arcos Dorados Holdings Inc. Class A 0.32% 388,112 $3.2M New
GBTG Global Business Travel Group 0.32% 573,721 $3.2M New
SONO Sonos Inc. 0.32% 238,498 $3.2M New
CARR Carrier Global Corp. 0.32% 56,686 $3.2M Add +756.9%
NXE Nexgen Energy Ltd. 0.32% 275,000 $3.2M New
VG Venture Global Inc. Class A 0.32% 200,000 $3.2M New
LHX L3HARRIS Technologies Inc. 0.32% 9,115 $3.1M Add +276.0%
MSI Motorola Solutions Inc. 0.32% 7,241 $3.1M Add +289.3%
ON On Semiconductor 0.32% 50,693 $3.1M Add +28.4%
MBC Masterbrand Inc. 0.32% 377,355 $3.1M New
ETR Entergy Corp. 0.32% 27,888 $3.1M New
EVRG Evergy Inc. 0.32% 37,962 $3.1M New
LNT Alliant Energy Corp. 0.32% 43,325 $3.1M New
GLNG Golar LNG Ltd. 0.31% 57,285 $3.1M New
GHM Graham Corp. 0.31% 39,159 $3.1M New
CAT Caterpillar Inc. 0.31% 4,353 $3.1M Reduce -16.3%
CSTM Constellium SE 0.31% 125,350 $3.1M Add +502.9%
ECVT Ecovyst Inc. 0.31% 239,526 $3.1M New
FCX Freeport-McMoran Inc. 0.31% 52,054 $3.1M Reduce -18.2%
KALU Kaiser Aluminum Corp. 0.31% 25,213 $3.0M New
KLAC KLA Corp. 0.30% 2,042 $3.0M New
CC The Chemours Co. 0.30% 136,349 $3.0M Add +488.7%
AMAT Applied Materials Inc. 0.30% 8,733 $3.0M Reduce -11.3%
FFIC Flushing Financial Corp. 0.30% 192,643 $3.0M New
AVNT Avient Corp. 0.30% 81,353 $3.0M Add +511.6%
INDV Indivior Pharmaceuticals Inc. 0.30% 96,040 $2.9M New
META Meta Platforms Inc. Class A 0.29% 5,080 $2.9M Reduce -33.1%
SEE Sealed Air Corp. 0.29% 68,908 $2.9M New
KWR Quaker Chemical Corporation 0.29% 23,216 $2.9M New
EMBJ Embraer SA-Spon ADR 0.29% 47,929 $2.8M New
AXTA Axalta Coating Systems Ltd. 0.28% 99,952 $2.8M Add +534.1%
SYK Stryker Corp. 0.28% 8,283 $2.7M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 182,126 $2.6M Reduce -45.5%
VISN Vistance Networks Inc. 0.26% 143,269 $2.6M Add +764.7%
PBR Petroleo Brasileiro-Spon ADR 0.26% 125,000 $2.6M New
FSLR First Solar Inc. 0.26% 13,025 $2.6M New
ST Sensata Technologies Holdplc 0.25% 70,942 $2.5M Add +255.3%
OCUL Ocular Therapeutix Inc. 0.25% 294,628 $2.5M New
IFS Intercorp Financial Services 0.25% 49,469 $2.5M Reduce -53.8%
CZR Caesars Entertainment Inc. 0.25% 93,522 $2.5M New
SITM Sitime Corp. 0.25% 7,024 $2.4M New
EU Encore Energy Corp. 0.24% 1,300,000 $2.3M Add +116.7%
TIGO Millicom Intl Cellular S.A. 0.23% 30,913 $2.3M Add +65.1%
CRDO Credo Technology Group Holdi 0.23% 24,366 $2.3M Add +618.8%
SNDK Sandisk Corp. 0.23% 3,565 $2.3M Add +178.3%
COHR Coherent Corp. 0.23% 9,401 $2.2M New
OLED Universal Display Corp. 0.22% 23,963 $2.2M New
VSAT Viasat Inc. 0.22% 47,753 $2.2M Add +494.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.22% 59,232 $2.1M Add +9.1%
SMWB Similarweb Ltd. 0.21% 792,664 $2.1M New
PICS Pics NV 0.21% 196,580 $2.1M New
PATH Uipath Inc. Class A 0.20% 177,542 $2.0M Add +1484.8%
URI United Rentals Inc. 0.18% 2,464 $1.8M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 26,200 $1.7M Add +187.7%
GXO Gxo Logistics Inc. 0.18% 33,338 $1.7M New
HUT Hut 8 Corp. 0.16% 34,279 $1.6M New
WULF Terawulf Inc. 0.16% 108,825 $1.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 9,203 $1.5M Add +106.2%
HBM Hudbay Minerals Inc. 0.15% 69,400 $1.5M New
APLD Applied Digital Corp. 0.15% 60,518 $1.4M New
GPRK Geopark Ltd. 0.15% 151,202 $1.4M Reduce -39.9%
LAUR Laureate Education Inc. 0.15% 41,090 $1.4M Reduce -71.5%
NEXA Nexa Resources SA 0.14% 133,335 $1.4M New
RIOT Riot Platforms Inc. 0.14% 112,427 $1.4M New
AMTM Amentum Holdings Inc. 0.14% 52,498 $1.4M Add +572.5%
CIFR Cipher Digital Inc. 0.14% 105,927 $1.4M New
MTSI Macom Technology Solutions H 0.14% 6,016 $1.3M New
NI Nisource Inc. 0.13% 28,501 $1.3M New
FCEL Fuelcell Energy Inc. 0.13% 200,000 $1.3M Reduce -14.4%
TBBB BBB Foods Inc. Class A 0.13% 35,440 $1.3M Add +8.6%
CPA Copa Holdings SA Class A 0.12% 10,770 $1.2M New
AERO Grupo Aeromexico Sab DE CV 0.12% 81,000 $1.1M Reduce -32.4%
ALAB Astera Labs Inc. 0.11% 10,305 $1.1M Add +521.5%
U Unity Software Inc. 0.11% 51,233 $1.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 32,804 $1.1M New
SNEX Stonex Group Inc. 0.11% 13,623 $1.1M Add +162.1%
EWBC East West Bancorp Inc. 0.11% 10,257 $1.1M New
RF Regions Financial Corp. 0.11% 41,863 $1.1M New
LNC Lincoln National Corp. 0.11% 30,754 $1.1M Add +334.0%
HOMB Home Bancshares Inc. 0.11% 39,406 $1.1M New
WU Western Union Co. 0.11% 121,034 $1.1M Add +49.0%
SOLS Solstice Adv Materials Inc. 0.11% 13,812 $1.1M New
ATMU Atmus Filtration Technologie 0.10% 18,125 $1.0M Add +200.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.10% 39,763 $1.0M Add +246.7%
SFD Smithfield Foods Inc. 0.10% 35,385 $990K Add +14.7%
CX Cemex Sab-Spons ADR Part Cer 0.10% 86,303 $987K Reduce -62.1%
PYPL PayPal Holdings Inc. 0.10% 21,423 $969K Add +137.8%
PCG P G & E Corp. 0.10% 54,978 $966K New
SSB Southstate Bank Corp. 0.10% 10,217 $945K New
BTU Peabody Energy Corp. 0.09% 28,188 $929K New
FN Fabrinet 0.09% 1,735 $905K New
FHN First Horizon Corp. 0.09% 39,503 $899K New
FITB Fifth Third Bancorp 0.09% 19,204 $892K Add +141.5%
VINP Vinci Compass Investments LT 0.09% 83,511 $881K Reduce -21.4%
EPAM Epam Systems Inc. 0.09% 6,488 $878K Reduce -66.1%
KARO Karooooo Ltd. 0.09% 17,595 $877K Add +21.3%
JLL Jones Lang Lasalle Inc. 0.09% 2,869 $873K Add +3.0%
INGR Ingredion Inc. 0.09% 7,677 $865K New
GEHC GE Healthcare Technology 0.09% 12,118 $863K Add +49.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 4,132 $854K Reduce -29.7%
CAG Conagra Brands Inc. 0.09% 54,197 $852K Add +119.7%
VLY Valley National Bancorp 0.08% 66,978 $822K Add +142.3%
RH RH 0.08% 5,876 $822K New
MMSI Merit Medical Systems Inc. 0.08% 11,906 $821K New
NWS News Corp. Class B 0.08% 27,903 $796K New
MASI Masimo Corp. 0.08% 4,458 $793K Add +187.4%
OMF Onemain Holdings Inc. 0.08% 14,818 $793K New
ZION Zions Bancorp NA 0.08% 13,624 $785K New
BKU Bankunited Inc. 0.08% 17,291 $781K New
MAN Manpowergroup Inc. 0.08% 26,424 $778K Add +92.4%
MMS Maximus Inc. 0.08% 12,044 $772K New
ASB Associated Banc-Corp. 0.08% 29,738 $769K Add +182.4%
TMUS T-Mobile US Inc. 0.08% 3,661 $769K New
ZIM Zim Integrated Shipping Serv 0.08% 28,802 $759K Add +22.0%
IOSP Innospec Inc. 0.08% 10,359 $756K New
INSP Inspire Medical Systems Inc. 0.08% 14,537 $750K New
FMNB Farmers Natl Banc Corp. 0.08% 56,418 $742K New
DPZ Domino's Pizza Inc. 0.07% 2,063 $740K Add +67.5%
SF Stifel Financial Corp. 0.07% 9,976 $737K Add +103.2%
CMC Commercial Metals Co. 0.07% 11,949 $734K New
FOX Fox Corp. Class B 0.07% 13,775 $731K Add +116.2%
SOLV Solventum Corp. 0.07% 11,167 $729K New
SEIC Sei Investments Company 0.07% 9,269 $727K New
PLNT Planet Fitness Inc. Class A 0.07% 9,601 $714K Add +149.9%
USFD US Foods Holding Corp. 0.07% 7,729 $713K New
ALL Allstate Corp. 0.07% 3,426 $710K Reduce -21.4%
PBF PBF Energy Inc. Class A 0.07% 14,785 $704K Add +32.5%
COF Capital One Financial Corp. 0.07% 3,847 $702K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 30,845 $700K Add +153.5%
RDN Radian Group Inc. 0.07% 21,097 $698K Add +189.9%
APP AppLovin Corp. Class A 0.07% 1,751 $697K New
BAH Booz Allen Hamilton Holdings 0.07% 8,907 $695K New
CEPU Central Puerto-Sponsored ADR 0.07% 41,162 $693K Reduce -43.6%
BFH Bread Financial Holdings Inc. 0.07% 9,125 $683K Add +37.3%
FDS Factset Research Systems Inc. 0.07% 3,142 $682K Add +325.8%
COLM Columbia Sportswear Co. 0.07% 12,338 $676K New
ACMR Acm Research Inc. Class A 0.07% 17,105 $673K New
PODD Insulet Corp. 0.07% 3,199 $671K Add +306.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 21,036 $668K New
WBD Warner Bros Discovery Inc. 0.07% 24,000 $659K Add +0.9%
PAM Pampa Energia SA-Spon ADR 0.07% 7,428 $657K Reduce -23.3%
MOH Molina Healthcare Inc. 0.07% 4,857 $647K Add +54.5%
HLNE Hamilton Lane Inc. Class A 0.07% 6,465 $643K New
PNW Pinnacle West Capital 0.06% 6,325 $637K Reduce -14.6%
CORZ Core Scientific Inc. 0.06% 42,559 $637K New
BTSG Brightspring Health Services 0.06% 14,834 $632K Add +26.4%
ESI Element Solutions Inc. 0.06% 18,471 $631K Add +22.6%
USB US Bancorp 0.06% 12,103 $629K New
CFG Citizens Financial Group 0.06% 10,479 $628K New
VEEV Veeva Systems Inc. Class A 0.06% 3,572 $627K Add +37.0%
PAGS Pagseguro Digital Ltd. Class A 0.06% 62,532 $627K Add +135.1%
TEO Telecom Argentina SA-SP ADR 0.06% 53,155 $621K Reduce -14.5%
EIX Edison International 0.06% 8,474 $620K Add +81.5%
SON Sonoco Products Co. 0.06% 11,389 $616K Add +5.7%
SFNC Simmons First Natl Corp. Class A 0.06% 31,593 $614K New
VOYA Voya Financial Inc. 0.06% 8,972 $613K New
SNAP Snap Inc. Class A 0.06% 133,053 $612K Add +164.6%
FNB FNB Corp. 0.06% 36,417 $609K New
TGS Transportador Gas-ADR SP B 0.06% 17,426 $603K Reduce -24.6%
BALL Ball Corp. 0.06% 10,171 $601K Add +56.5%
AA Alcoa Corp. 0.06% 9,052 $600K Reduce -57.5%
SEB Seaboard Corp. 0.06% 106 $599K New
HIG Hartford Insurance Group Inc. 0.06% 4,415 $597K Reduce -7.4%
BF.A Brown-Forman Corp. Class A 0.06% 22,277 $597K New
ZTS Zoetis Inc. 0.06% 4,996 $591K New
KEY Keycorp 0.06% 29,419 $590K Reduce -50.1%
XYZ Block Inc. 0.06% 9,793 $589K Add +98.3%
EW Edwards Lifesciences Corp. 0.06% 7,349 $589K Add +86.7%
MKL Markel Group Inc. 0.06% 307 $588K New
MLI Mueller Industries Inc. 0.06% 5,275 $584K Add +8.4%
VLO Valero Energy Corp. 0.06% 2,356 $582K New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 68,625 $575K Reduce -28.2%
HAS Hasbro Inc. 0.06% 6,089 $570K Add +94.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 7,025 $569K New
BBD Banco Bradesco-ADR 0.06% 155,625 $568K Reduce -14.1%
TPR Tapestry Inc. 0.06% 4,006 $565K New
CART Maplebear Inc. 0.06% 15,085 $565K Add +131.1%
CNA Cna Financial Corp. 0.06% 12,225 $561K Reduce -33.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.06% 12,451 $555K Add +136.5%
UPWK Upwork Inc. 0.06% 50,488 $553K Add +99.0%
PNR Pentair PLC 0.06% 6,277 $547K Reduce -52.0%
LBTYK Liberty Global Ltd. Class C 0.06% 46,410 $544K New
OSK Oshkosh Corp. 0.06% 3,697 $544K Reduce -23.9%
BOKF Bok Financial Corporation 0.05% 4,222 $541K New
NWSA News Corp. Class A 0.05% 21,665 $540K New
ALGM Allegro Microsystems Inc. 0.05% 17,082 $539K New
UHAL U-Haul Holding Co. 0.05% 11,266 $538K New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.05% 33,153 $537K Reduce -24.8%
SYY Sysco Corp. 0.05% 7,519 $536K Add +15.2%
EFOR Everforth Inc. filed as ASGN INC 0.05% 13,817 $535K New
KDP Keurig Dr Pepper Inc. 0.05% 20,285 $534K New
UCTT Ultra Clean Holdings Inc. 0.05% 8,584 $534K New
AXS Axis Capital Holdings Ltd. 0.05% 5,263 $534K Reduce -94.0%
ACI Albertsons Cos Inc. Class A 0.05% 31,151 $531K Add +8.0%
AIG American International Group 0.05% 7,024 $529K New
EHC Encompass Health Corp. 0.05% 5,435 $526K Reduce -32.4%
UBSI United Bankshares Inc. 0.05% 12,628 $523K New
NRG NRG Energy Inc. 0.05% 3,564 $521K Add +125.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 11,652 $520K Add +52.7%
TFC Truist Financial Corp. 0.05% 11,304 $520K New
FTI Technipfmc PLC 0.05% 7,496 $518K Reduce -55.0%
YELP Yelp Inc. 0.05% 20,895 $517K New
AUB Atlantic Union Bankshares Co. 0.05% 14,405 $515K New
ACN Accenture PLC Class A 0.05% 2,596 $515K New
ITRI Itron Inc. 0.05% 5,731 $514K New
AOS Smith (a.o.) Corp. 0.05% 7,786 $513K Add +40.1%
PPG PPG Industries Inc. 0.05% 4,797 $513K New
ETSY Etsy Inc. 0.05% 10,237 $512K Reduce -30.1%
WK Workiva Inc. 0.05% 8,552 $510K Reduce -47.3%
PNC PNC Financial Services Group 0.05% 2,450 $510K New
DXCM Dexcom Inc. 0.05% 8,109 $509K New
PNFP Pinnacle Financial Partners 0.05% 5,883 $507K New
TRN Trinity Industries Inc. 0.05% 15,696 $505K Reduce -28.0%
OLLI Ollie's Bargain Outlet Holdi 0.05% 5,484 $505K New
FE Firstenergy Corp. 0.05% 9,946 $504K New
GL Globe Life Inc. 0.05% 3,595 $500K Reduce -26.0%
AMBA Ambarella Inc. 0.05% 9,705 $500K Add +127.6%
KFY Korn Ferry 0.05% 7,918 $498K New
LDOS Leidos Holdings Inc. 0.05% 3,198 $497K New
ADT Adt Inc. 0.05% 75,343 $495K Add +104.9%
RGA Reinsurance Group of America 0.05% 2,402 $490K Add +28.1%
TTC Toro Co. 0.05% 5,236 $489K New
W Wayfair Inc. Class A 0.05% 6,487 $488K Add +79.8%
FLS Flowserve Corp. 0.05% 6,609 $486K New
MCY Mercury General Corp. 0.05% 5,459 $481K Add +18.1%
AIZ Assurant Inc. 0.05% 2,205 $480K Reduce -33.3%
FAF First American Financial 0.05% 7,964 $480K Reduce -18.9%
WERN Werner Enterprises Inc. 0.05% 16,284 $479K New
YUMC Yum China Holdings Inc. 0.05% 9,784 $477K New
FOXA Fox Corp. Class A 0.05% 8,163 $477K Add +166.8%
AEIS Advanced Energy Industries 0.05% 1,472 $475K Reduce -16.3%
ABVX Abivax SA-ADR 0.05% 4,256 $474K New
PGNY Progyny Inc. 0.05% 27,866 $473K Add +155.4%
CBSH Commerce Bancshares Inc. 0.05% 9,603 $472K New
AEO American Eagle Outfitters 0.05% 28,201 $471K New
LEN.B Lennar Corp. Class B 0.05% 5,575 $469K New
KTOS Kratos Defense & Security 0.05% 6,646 $469K New
AYI Acuity Inc. 0.05% 1,671 $468K Reduce -2.8%
HSY The Hershey Co. 0.05% 2,251 $468K New
EBAY eBay Inc. 0.05% 5,139 $468K New
SIGI Selective Insurance Group 0.05% 6,179 $466K Add +56.3%
OGN Organon & Co. 0.05% 77,600 $465K New
MTG Mgic Investment Corp. 0.05% 17,659 $464K Reduce -22.5%
RDDT Reddit Inc. Class A 0.05% 3,426 $461K Add +186.0%
AAL American Airlines Group Inc. 0.05% 42,949 $461K Add +106.3%
LVS Las Vegas Sands Corp. 0.05% 8,528 $459K Add +69.3%
CRGY Crescent Energy Inc. Class A 0.05% 33,950 $458K Reduce -26.1%
GMED Globus Medical Inc. Class A 0.05% 5,312 $458K New
CVI CVR Energy Inc. 0.05% 13,585 $457K Reduce -2.9%
SSD Simpson Manufacturing Co. Inc. 0.05% 2,657 $456K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,739 $455K Add +55.3%
PINS Pinterest Inc. Class A 0.05% 24,779 $454K Add +28.3%
CARG Cargurus Inc. 0.05% 13,244 $451K New
ATRC Atricure Inc. 0.05% 15,731 $449K New
NVDA Nvidia Corp. 0.05% 2,553 $445K Reduce -89.6%
ENVA Enova International Inc. 0.04% 3,264 $443K New
EXE Expand Energy Corp. 0.04% 4,034 $443K Add +110.2%
GAP The Gap Inc. 0.04% 18,102 $438K Add +54.9%
EMN Eastman Chemical Co. 0.04% 5,680 $433K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 5,829 $433K New
VNT Vontier Corp. 0.04% 12,185 $432K New
OC Owens Corning 0.04% 3,993 $432K New
NWBI Northwest Bancshares Inc. 0.04% 33,903 $430K Add +60.6%
GTES Gates Industrial Corp. UK Ltd. 0.04% 16,301 $430K Reduce -25.2%
RHI Robert Half Inc. 0.04% 16,870 $428K New
THG Hanover Insurance Group Inc./ 0.04% 2,470 $428K New
CPAY Corpay Inc. 0.04% 1,469 $427K New
NDAQ Nasdaq Inc. 0.04% 5,034 $427K New
RELY Remitly Global Inc. 0.04% 27,118 $425K Add +21.1%
DIOD Diodes Inc. 0.04% 6,213 $424K New
SFBS Servisfirst Bancshares Inc. 0.04% 5,819 $424K New
ITGR Integer Holdings Corp. 0.04% 4,810 $423K New
AXP American Express Co. 0.04% 1,399 $423K New
UGI Ugi Corp. 0.04% 11,562 $421K Reduce -44.6%
BIPC Brookfield Infrastructure-A 0.04% 10,640 $420K New
EA Electronic Arts Inc. 0.04% 2,059 $420K New
NEU Newmarket Corp. 0.04% 653 $419K Add +67.4%
TTEK Tetra Tech Inc. 0.04% 13,854 $417K New
MBIN Merchants Bancorp 0.04% 9,706 $416K Reduce -35.3%
COO The Cooper Cos Inc. 0.04% 5,747 $411K Add +35.1%
CORT Corcept Therapeutics Inc. 0.04% 10,188 $411K New
LEVI Levi Strauss & Co. Class A 0.04% 22,063 $408K New
MAT Mattel Inc. 0.04% 27,989 $407K New
PEG Public Service Enterprise GP 0.04% 5,011 $406K Add +5.4%
LSCC Lattice Semiconductor Corp. 0.04% 4,367 $405K New
G Genpact Ltd. 0.04% 10,870 $405K New
ATRO Astronics Corp. 0.04% 6,007 $401K New
LOPE Grand Canyon Education Inc. 0.04% 2,329 $396K New
SWK Stanley Black & Decker Inc. 0.04% 5,536 $393K New
WIX Wix.com Ltd. 0.04% 4,361 $393K New
PFBC Preferred Bank/Los Angeles 0.04% 4,331 $393K Add +92.8%
TILE Interface Inc. 0.04% 15,743 $392K New
CVBF CVB Financial Corp. 0.04% 20,184 $391K New
PRI Primerica Inc. 0.04% 1,562 $391K Reduce -44.8%
PRMB Primo Brands Corp. 0.04% 20,714 $390K New
OPTU Optimum Communications Inc. Class A 0.04% 300,000 $390K Add +233.3%
HBAN Huntington Bancshares Inc. 0.04% 24,745 $387K New
ROST Ross Stores Inc. 0.04% 1,786 $387K Reduce -26.8%
VFC VF Corp. 0.04% 22,744 $386K New
ASAN Asana Inc. Class A 0.04% 60,316 $386K New
BR Broadridge Financial Solutio 0.04% 2,372 $385K New
J Jacobs Solutions Inc. 0.04% 3,027 $385K New
KVUE Kenvue Inc. 0.04% 22,235 $383K New
APPF Appfolio Inc. Class A 0.04% 2,426 $383K Add +30.0%
SYNA Synaptics Inc. 0.04% 5,460 $382K New
BHRB Burke & Herbert Financial SE 0.04% 6,109 $381K New
CMS CMS Energy Corp. 0.04% 4,904 $380K New
HUBS HubSpot Inc. 0.04% 1,555 $380K New
DLB Dolby Laboratories Inc. Class A 0.04% 6,316 $379K Add +18.5%
CNMD Conmed Corp. 0.04% 10,693 $378K New
BOX Box Inc. Class A 0.04% 15,749 $372K New
ZM Zoom Communications Inc. 0.04% 4,611 $371K Reduce -27.3%
HRL Hormel Foods Corp. 0.04% 16,311 $369K New
UNH Unitedhealth Group Inc. 0.04% 1,365 $369K New
SNDR Schneider National Inc. Class B 0.04% 13,993 $369K New
GNRC Generac Holdings Inc. 0.04% 1,886 $368K New
FROG Jfrog Ltd. 0.04% 7,814 $367K New
GE General Electric filed as GE AEROSPACE 0.04% 1,292 $367K Add +15.2%
TRMB Trimble Inc. 0.04% 5,620 $367K New
CRH CRH PLC 0.04% 3,472 $365K Reduce -13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,786 $365K New
HLMN Hillman Solutions Corp. 0.04% 43,807 $364K New
MSFT Microsoft Corp. 0.04% 984 $364K Reduce -88.4%
TCBI Texas Capital Bancshares Inc. 0.04% 3,839 $364K New
MET Metlife Inc. 0.04% 5,146 $364K New
GBDC Golub Capital BDC Inc. 0.04% 28,725 $364K New
AMZN Amazon.com Inc. 0.04% 1,741 $363K Reduce -92.0%
VLTO Veralto Corp. 0.04% 4,100 $363K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,052 $362K New
FTV Fortive Corp. 0.04% 6,545 $362K Add +24.6%
BLK BlackRock Inc. 0.04% 376 $362K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 2,286 $361K Add +87.7%
MWA Mueller Water Products Inc. Class A 0.04% 13,130 $361K Reduce -40.4%
GEN Gen Digital Inc. 0.04% 19,163 $361K New
PFGC Performance Food Group Co. 0.04% 4,208 $360K New
ACT Enact Holdings Inc. 0.04% 8,813 $360K New
LOW Lowe's Cos Inc. 0.04% 1,522 $360K New
POR Portland General Electric Co. 0.04% 6,811 $359K New
HD Home Depot Inc. 0.04% 1,090 $358K New
MGEE Mge Energy Inc. 0.04% 4,637 $358K New
TBBK The Bancorp Inc. 0.04% 6,670 $358K New
ISRG Intuitive Surgical Inc. 0.04% 777 $358K New
SBUX Starbucks Corp. 0.04% 3,993 $358K New
CTSH Cognizant Tech Solutions-A 0.04% 5,828 $358K New
PM Philip Morris International 0.04% 2,159 $357K New
WAT Waters Corp. 0.04% 1,197 $356K New
REYN Reynolds Consumer Products I 0.04% 16,817 $356K New
FISV Fiserv Inc. 0.04% 6,383 $356K Reduce -9.3%
ECL Ecolab Inc. 0.04% 1,338 $356K New
PG The Procter & Gamble Co. 0.04% 2,459 $355K New
MDT Medtronic PLC 0.04% 4,095 $355K New
ABT Abbott Laboratories 0.04% 3,450 $354K New
LMT Lockheed Martin Corp. 0.04% 585 $354K Reduce -56.7%
SLAB Silicon Laboratories Inc. 0.04% 1,697 $353K New
DOX Amdocs Ltd. 0.04% 5,407 $353K Reduce -80.6%
EQT Eqt Corp. 0.04% 5,539 $353K Reduce -25.6%
UNFI United Natural Foods Inc. 0.04% 7,818 $352K New
QCOM Qualcomm Inc. 0.04% 2,735 $352K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,219 $352K New
BRO Brown & Brown Inc. 0.04% 5,395 $352K New
KMB Kimberly-Clark Corp. 0.04% 3,645 $352K New
TSCO Tractor Supply Company 0.04% 7,758 $351K Add +29.3%
FDX FedEx Corp. 0.04% 985 $351K Reduce -55.1%
CNX CNX Resources Corp. 0.04% 9,090 $350K New
NKE Nike Inc. Class B 0.04% 6,632 $350K New
ADP Automatic Data Processing 0.04% 1,724 $350K New
IDXX Idexx Laboratories Inc. 0.04% 623 $350K New
UCB United Community Banks 0.04% 11,116 $350K New
ARCB Arcbest Corp. 0.04% 3,555 $350K Reduce -51.4%
TRGP Targa Resources Corp. 0.04% 1,394 $350K Add +28.2%
CBT Cabot Corp. 0.04% 4,631 $349K New
SSNC Ss&c Technologies Holdings 0.04% 5,149 $348K Reduce -53.5%
SWKS Skyworks Solutions Inc. 0.04% 6,493 $348K New
CNH CNH Industrial NV 0.04% 31,591 $348K Add +22.1%
CAKE The Cheesecake Factory Inc. 0.04% 6,344 $347K New
LW Lamb Weston Holdings Inc. 0.04% 8,216 $347K Add +55.0%
FFIV F5 Inc. 0.04% 1,200 $347K New
EE Excelerate Energy Inc. Class A 0.04% 10,383 $347K New
NVST Envista Holdings Corp. 0.04% 13,624 $346K Reduce -1.9%
TXRH Texas Roadhouse Inc. 0.03% 2,079 $343K New
TDC Teradata Corp. 0.03% 13,393 $343K New
SPHR Sphere Entertainment Co. 0.03% 2,898 $340K New
CFFN Capitol Federal Financial Inc. 0.03% 47,608 $339K Add +269.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 3,432 $339K New
RJF Raymond James Financial Inc. 0.03% 2,337 $338K New
GPK Graphic Packaging Holding Co. 0.03% 33,882 $337K New
SPNT Siriuspoint Ltd. 0.03% 15,618 $336K New
SMTC Semtech Corp. 0.03% 4,373 $336K New
DHI D.R. Horton Inc. 0.03% 2,449 $336K Add +3.8%
UFPT Ufp Technologies Inc. 0.03% 1,735 $336K New
TNET Trinet Group Inc. 0.03% 9,219 $336K Add +156.3%
ELV Elevance Health Inc. 0.03% 1,143 $335K New
JPM JPMorgan Chase & Co. 0.03% 1,137 $334K New
YUM Yum! Brands Inc. 0.03% 2,151 $334K New
LPG Dorian LPG Ltd. 0.03% 9,710 $332K Reduce -13.6%
RIG Transocean Ltd. 0.03% 50,031 $332K Add +283.8%
UNM Unum Group 0.03% 4,507 $329K Reduce -38.2%
GNW Genworth Financial Inc. 0.03% 40,509 $329K New
GRMN Garmin Ltd. 0.03% 1,415 $328K Reduce -47.5%
MTRN Materion Corp. 0.03% 2,267 $328K New
BEN Franklin Templeton Inc. 0.03% 13,871 $328K New
INSW International Seaways Inc. 0.03% 4,495 $328K New
FBP First Bancorp Puerto Rico 0.03% 15,316 $327K Reduce -58.7%
HAYW Hayward Holdings Inc. 0.03% 24,384 $326K Reduce -7.8%
TOL Toll Brothers Inc. 0.03% 2,389 $326K Reduce -39.9%
LIND Lindblad Expeditions Holding 0.03% 18,778 $325K New
ZBRA Zebra Technologies Corp. Class A 0.03% 1,553 $325K New
HOPE Hope Bancorp Inc. 0.03% 28,993 $324K New
VZ Verizon Communications Inc. 0.03% 6,405 $322K Reduce -95.4%
ALSN Allison Transmission Holding 0.03% 2,735 $320K Add +0.4%
ONB Old National Bancorp 0.03% 14,481 $320K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 53,408 $320K New
XLB SS Materials Select Sector 0.03% 6,384 $319K New
CLX Clorox Company 0.03% 3,078 $319K New
UFPI Ufp Industries Inc. 0.03% 3,459 $319K New
CWT California Water Service Grp 0.03% 7,017 $318K New
LIVN Livanova PLC 0.03% 4,982 $317K Reduce -28.6%
OGE Oge Energy Corp. 0.03% 6,598 $316K New
PEP Pepsico Inc. 0.03% 2,032 $316K Reduce -45.3%
COMP Compass Inc. Class A 0.03% 43,144 $315K Add +3.7%
VTOL Bristow Group Inc. 0.03% 6,674 $313K New
AVY Avery Dennison Corp. 0.03% 1,812 $313K Reduce -32.8%
AXTI Axt Inc. 0.03% 5,483 $312K New
HII Huntington Ingalls Industrie 0.03% 821 $312K New
ACEL Accel Entertainment Inc. 0.03% 28,507 $311K New
RPM RPM International Inc. 0.03% 3,127 $311K Reduce -57.5%
EFSC Enterprise Financial Service 0.03% 5,741 $311K Reduce -24.1%
QS Quantumscape Corp. 0.03% 48,684 $311K Add +112.0%
PUMP Propetro Holding Corp. 0.03% 21,550 $311K New
CPK Chesapeake Utilities Corp. 0.03% 2,450 $310K New
LKFN Lakeland Financial Corp. 0.03% 5,387 $309K New
CSL Carlisle Cos Inc. 0.03% 925 $309K New
CGNX Cognex Corp. 0.03% 6,272 $307K New
GOLF Acushnet Holdings Corp. 0.03% 3,262 $305K Add +10.4%
DV Doubleverify Holdings Inc. 0.03% 32,045 $304K Reduce -15.9%
TRS Trimas Corp. 0.03% 8,444 $303K New
DUK Duke Energy Corp. 0.03% 2,313 $303K New
PHIN Phinia Inc. 0.03% 4,391 $301K Reduce -44.9%
LZ Legalzoomcom Inc. 0.03% 52,859 $300K Add +38.5%
BKE The Buckle Inc. 0.03% 5,949 $300K New
WWD Woodward Inc. 0.03% 836 $299K Add +8.0%
SMG Scotts Miracle-Gro Co. 0.03% 4,917 $299K Reduce -34.6%
ALHC Alignment Healthcare Inc. 0.03% 16,882 $297K New
FORM Formfactor Inc. 0.03% 3,057 $296K New
RAMP Liveramp Holdings Inc. 0.03% 11,174 $296K Reduce -51.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 4,019 $296K Add +19.8%
PFG Principal Financial Group 0.03% 3,286 $296K Add +20.6%
AAPL Apple Inc. 0.03% 1,164 $295K New
OMC Omnicom Group 0.03% 3,909 $294K Reduce -93.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,557 $294K Reduce -10.7%
EXC Exelon Corp. 0.03% 6,002 $294K Reduce -71.0%
SBCF Seacoast Banking Corp. 0.03% 9,683 $293K New
CTAS Cintas Corp. 0.03% 1,732 $293K New
LCII Lci Industries 0.03% 2,378 $292K New
VSTS Vestis Corp. 0.03% 37,192 $292K New
SO The Southern Co. 0.03% 3,020 $291K Reduce -61.5%
ACGL Arch Capital Group Ltd. 0.03% 3,036 $291K New
HAE Haemonetics Corp. 0.03% 5,121 $289K New
ARDT Ardent Health Inc. 0.03% 33,654 $288K New
MORN Morningstar Inc. 0.03% 1,697 $287K Reduce -51.9%
WTTR Select Water Solutions Inc. 0.03% 18,723 $286K New
ORCL Oracle Corp. 0.03% 1,947 $286K New
CNM Core & Main Inc. Class A 0.03% 5,784 $286K New
NXT Nextpower Inc. 0.03% 2,370 $286K New
PRGO Perrigo Co. PLC 0.03% 26,556 $285K Reduce -15.0%
TENB Tenable Holdings Inc. 0.03% 16,747 $283K Add +29.6%
HCSG Healthcare Services Group 0.03% 15,238 $283K New
VRRM Verra Mobility Corp. 0.03% 19,776 $283K New
EMR Emerson Electric Co. 0.03% 2,149 $282K New
BLD Topbuild Corp. 0.03% 799 $281K New
ES Eversource Energy 0.03% 4,044 $280K Reduce -45.2%
AKAM Akamai Technologies Inc. 0.03% 2,435 $280K New
SWX Southwest Gas Holdings Inc. 0.03% 3,210 $279K Reduce -61.9%
SPB Spectrum Brands Holdings Inc. 0.03% 3,773 $278K New
ASIX Advansix Inc. 0.03% 11,395 $278K New
OPCH Option Care Health Inc. 0.03% 10,314 $278K Add +1.6%
HLI Houlihan Lokey Inc. 0.03% 1,918 $275K Reduce -34.3%
FLYW Flywire Corp.-Voting 0.03% 23,648 $275K New
DD Dupont DE Nemours Inc. 0.03% 6,002 $275K Reduce -28.3%
PAG Penske Automotive Group Inc. 0.03% 1,836 $275K Reduce -54.5%
WOR Worthington Enterprises Inc. 0.03% 5,252 $274K Add +2.8%
ADSK Autodesk Inc. 0.03% 1,143 $274K Reduce -88.3%
GPC Genuine Parts Co. 0.03% 2,587 $274K New
GD General Dynamics Corp. 0.03% 796 $273K Reduce -43.1%
SWIM Latham Group Inc. 0.03% 50,874 $273K New
HTO H2O America 0.03% 4,645 $273K New
MDB Mongodb Inc. 0.03% 1,111 $272K Add +80.1%
S Sentinelone Inc. Class A 0.03% 21,020 $271K New
PRG Prog Holdings Inc. 0.03% 9,429 $271K Add +23.7%
IVZ Invesco Ltd. 0.03% 11,131 $270K Reduce -54.8%
CPB The Campbell's Company 0.03% 12,067 $269K Reduce -56.0%
MIR Mirion Technologies Inc. 0.03% 14,273 $265K New
DAKT Daktronics Inc. 0.03% 13,567 $265K New
STC Stewart Information Services 0.03% 4,302 $265K New
XYL Xylem Inc. 0.03% 2,209 $264K Reduce -72.4%
NET Cloudflare Inc. Class A 0.03% 1,276 $263K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,796 $263K New
NBTB N B T Bancorp Inc. 0.03% 6,167 $263K New
GOLD Gold.com Inc. 0.03% 6,543 $262K New
TWLO Twilio Inc. Class A 0.03% 2,075 $261K Reduce -15.9%
ADUS Addus Homecare Corp. 0.03% 2,786 $261K New
SGI Somnigroup International Inc. 0.03% 3,519 $260K New
MU Micron Technology Inc. 0.03% 769 $260K Reduce -11.4%
KSS Kohls Corp. 0.03% 20,139 $260K New
MAIN Main Street Capital Corp. 0.03% 4,899 $259K New
PEN Penumbra Inc. 0.03% 790 $259K Reduce -41.0%
EXTR Extreme Networks Inc. 0.03% 17,194 $259K Reduce -68.6%
DT Dynatrace Inc. 0.03% 7,007 $259K Reduce -42.6%
CHTR Charter Communications Inc. Class A 0.03% 1,199 $259K New
CLBT Cellebrite Di Ltd. 0.03% 18,744 $258K New
JOBY Joby Aviation Inc. 0.03% 31,172 $257K New
ACLS Axcelis Technologies Inc. 0.03% 2,753 $256K New
ICUI Icu Medical Inc. 0.03% 1,983 $256K New
SBGI Sinclair Inc. 0.03% 19,784 $256K New
KMT Kennametal Inc. 0.03% 7,076 $256K New
BWXT BWX Technologies Inc. 0.03% 1,249 $255K New
WMG Warner Music Group Corp. Class A 0.03% 9,997 $255K New
JBI Janus International Group Inc. 0.03% 49,545 $255K New
CRM Salesforce Inc. 0.03% 1,366 $255K New
SNPS Synopsys Inc. 0.03% 643 $255K New
INTU Intuit Inc. 0.03% 589 $255K New
TEX Terex Corp. 0.03% 4,309 $255K Reduce -59.2%
M Macy's Inc. 0.03% 14,077 $255K Reduce -54.5%
FIZZ National Beverage Corp. 0.03% 7,560 $254K New
RMD Resmed Inc. 0.03% 1,132 $254K Reduce -61.1%
ARKO Arko Corp. 0.03% 45,703 $254K New
QLYS Qualys Inc. 0.03% 2,890 $254K New
LUV Southwest Airlines Co. 0.03% 6,753 $254K New
ROKU Roku Inc. 0.03% 2,681 $254K New
CDNS Cadence Design SYS Inc. 0.03% 912 $253K New
PRVA Privia Health Group Inc. 0.03% 12,302 $253K Add +7.5%
MGNI Magnite Inc. 0.03% 21,285 $253K New
UAA Under Armour Inc. Class A 0.03% 42,727 $253K New
EQH Equitable Holdings Inc. 0.03% 6,804 $252K New
GNK Genco Shipping & Trading Ltd. 0.03% 11,184 $252K New
FSS Federal Signal Corp. 0.03% 2,331 $252K New
EGY Vaalco Energy Inc. 0.03% 39,734 $252K New
WEN The Wendy's Co. 0.03% 36,236 $252K New
NN Nextnav Inc. 0.03% 15,715 $252K New
SNDA Sonida Senior Living Inc. 0.03% 7,802 $252K New
HUM Humana Inc. 0.03% 1,451 $252K New
ABNB Airbnb Inc. Class A 0.03% 1,991 $251K Reduce -30.1%
GEV GE Vernova Inc. 0.03% 288 $251K New
IBCP Independent Bank Corp. - Mich 0.03% 7,548 $251K New
TGLS Tecnoglass Holdings Inc. 0.03% 5,639 $251K New
ED Consolidated Edison Inc. 0.03% 2,219 $251K Reduce -59.5%
PRIM Primoris Services Corp. 0.03% 1,755 $251K Reduce -24.1%
XPO Xpo Inc. 0.03% 1,289 $251K New
SMCI Super Micro Computer Inc. 0.03% 11,009 $251K New
GCMG GCM Grosvenor Inc. Class A 0.03% 25,570 $251K New
AVAH Aveanna Healthcare Holdings 0.03% 38,904 $251K Add +127.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,033 $250K New
EZPW Ezcorp Inc. Class A 0.03% 9,860 $250K New
LFST Lifestance Health Group Inc. 0.03% 39,225 $250K Add +166.1%
DCH Dauch Corporation 0.03% 42,092 $250K Add +314.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 27,481 $250K New
PFS Provident Financial Services 0.03% 11,791 $249K Reduce -62.4%
GPN Global Payments Inc. 0.03% 3,705 $249K New
BSY Bentley Systems Inc. Class B 0.03% 7,096 $249K Reduce -89.7%
PAYX Paychex Inc. 0.03% 2,705 $249K New
HCC Warrior Met Coal Inc. 0.03% 2,673 $249K New
MCBS Metrocity Bankshares Inc. 0.03% 8,675 $249K New
DASH DoorDash Inc. Class A 0.03% 1,656 $249K New
CNR Core Natural Resources Inc. 0.03% 2,374 $249K New
YORW York Water Co. filed as YORK WTR CO 0.03% 8,156 $248K New
BSX Boston Scientific Corp. 0.03% 3,954 $248K New
AVPT Avepoint Inc. 0.03% 26,085 $248K New
VIK Viking Holdings Ltd. 0.03% 3,371 $248K Reduce -34.9%
CEG Constellation Energy 0.03% 887 $248K Add +56.4%
VVX V2X Inc. 0.03% 3,614 $248K Reduce -31.3%
TREX Trex Company Inc. filed as TREX INC 0.03% 6,796 $248K New
SXC Suncoke Energy Inc. 0.03% 38,014 $247K New
DGX Quest Diagnostics Inc. 0.03% 1,262 $247K New
THRM Gentherm Inc. 0.03% 8,903 $247K New
FIS Fidelity National Info Serv 0.03% 5,263 $247K Reduce -25.4%
GRNT Granite Ridge Resources Inc. 0.03% 42,053 $247K New
FIX Comfort Systems USA Inc. 0.03% 179 $247K New
AMG Affiliated Managers Group 0.03% 892 $247K New
LYTS Lsi Industries Inc. 0.03% 13,253 $247K New
OKTA Okta Inc. 0.03% 3,129 $246K New
ADBE Adobe Inc. 0.03% 1,013 $246K New
PBI Pitney Bowes Inc. 0.02% 22,283 $246K Reduce -12.3%
SFM Sprouts Farmers Market Inc. 0.02% 3,192 $246K New
C Citigroup Inc. 0.02% 2,170 $246K New
TER Teradyne Inc. 0.02% 830 $246K Reduce -25.4%
IP International Paper Co. 0.02% 6,887 $246K New
NVT Nvent Electric PLC 0.02% 2,078 $246K Reduce -80.2%
RRR Red Rock Resorts Inc. Class A 0.02% 4,606 $246K New
TSLA Tesla Inc. 0.02% 661 $246K New
CPNG Coupang Inc. 0.02% 13,005 $246K New
ALK Alaska Air Group Inc. 0.02% 6,675 $246K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 31,633 $245K New
LEN Lennar Corp. Class A 0.02% 2,825 $245K Reduce -49.8%
ABX Abacus Global Management Inc. 0.02% 31,131 $245K New
FND Floor & Decor Holdings Inc. Class A 0.02% 4,827 $245K New
QNST Quinstreet Inc. 0.02% 20,416 $245K New
SCHW Schwab (charles) Corp. 0.02% 2,608 $245K Reduce -24.1%
PRLB Proto Labs Inc. 0.02% 4,296 $245K New
SNOW Snowflake Inc. 0.02% 1,623 $245K New
CERT Certara Inc. 0.02% 42,931 $245K New
VTS Vitesse Energy Inc. 0.02% 13,445 $244K New
COKE Coca-Cola Consolidated Inc. 0.02% 1,273 $244K New
CCK Crown Holdings Inc. 0.02% 2,431 $244K New
ELAN Elanco Animal Health Inc. 0.02% 10,182 $244K New
EMBC Embecta Corp. 0.02% 27,554 $244K New
BROS Dutch Bros Inc. Class A 0.02% 4,804 $243K Add +7.4%
SD Sandridge Energy Inc. 0.02% 14,902 $243K New
BCPC Balchem Corp. 0.02% 1,428 $242K New
DTM DT Midstream Inc. 0.02% 1,795 $242K New
AIR Aar Corp. 0.02% 2,206 $241K New
PCTY Paylocity Holding Corp. 0.02% 2,233 $241K Reduce -1.5%
TNL Travel + Leisure Co. 0.02% 3,477 $241K Reduce -75.4%
WDC Western Digital Corp. 0.02% 885 $239K Reduce -66.8%
MTW Manitowoc Company Inc. 0.02% 20,520 $239K New
MAS Masco Corp. 0.02% 3,951 $239K Reduce -45.7%
AGCO Agco Corp. 0.02% 2,052 $238K Add +4.8%
CDRE Cadre Holdings Inc. 0.02% 7,735 $237K New
RPC Ridgepost Capital Inc. Class A 0.02% 32,651 $237K Add +29.4%
PII Polaris Inc. 0.02% 4,345 $237K New
OSPN Onespan Inc. 0.02% 22,435 $236K New
PANL Pangaea Logistics Solutions 0.02% 33,357 $236K Add +175.6%
NTAP Netapp Inc. 0.02% 2,304 $236K New
BANR Banner Corporation 0.02% 3,872 $235K New
VSXY Victoria's Secret & Co. 0.02% 5,066 $235K New
BBSI Barrett Business SVCS Inc. 0.02% 8,045 $235K New
CNC Centene Corp. 0.02% 7,111 $233K Add +31.7%
GPRE Green Plains Inc. 0.02% 14,151 $233K New
RSI Rush Street Interactive Inc. 0.02% 10,696 $233K Reduce -95.7%
POOL Pool Corp. 0.02% 1,147 $232K New
OFIX Orthofix Medical Inc. 0.02% 20,211 $232K New
CWCO Consolidated Water Co.-Ord SH 0.02% 6,973 $231K New
MAMA Mama's Creations Inc. 0.02% 15,054 $231K New
AIP Arteris Inc. 0.02% 14,035 $231K New
STLD Steel Dynamics Inc. 0.02% 1,281 $231K New
XPRO Expro Group Holdings NV 0.02% 13,221 $230K Add +31.3%
REZI Resideo Technologies Inc. 0.02% 6,828 $230K New
ORN Orion Group Holdings Inc. 0.02% 21,013 $229K New
CF CF Industries Holdings Inc. 0.02% 1,763 $229K Reduce -70.0%
WING Wingstop Inc. 0.02% 1,477 $229K New
ACM Aecom 0.02% 2,695 $229K New
QRVO Qorvo Inc. 0.02% 2,935 $227K Add +6.1%
PSX Phillips 66 0.02% 1,245 $227K Reduce -77.3%
QUBT Quantum Computing Inc. 0.02% 32,934 $226K Add +157.7%
CVLT Commvault Systems Inc. 0.02% 2,883 $225K New
MOS The Mosaic Co. 0.02% 8,804 $225K Reduce -61.0%
TOWN Towne Bank 0.02% 6,666 $224K Reduce -75.4%
SEM Select Medical Holdings Corp. 0.02% 13,775 $224K New
BCO The Brink's Co. 0.02% 2,165 $224K New
DK Delek US Holdings Inc. 0.02% 4,977 $224K New
TFSL TFS Financial Corp. 0.02% 15,906 $223K New
MEC Mayville Engineering Co. Inc. 0.02% 12,430 $223K New
LEG Leggett & Platt Inc. 0.02% 22,581 $223K New
NOW ServiceNow Inc. 0.02% 2,133 $223K New
NEOG Neogen Corp. 0.02% 23,937 $222K New
DOCS Doximity Inc. Class A 0.02% 9,536 $222K New
BURL Burlington Stores Inc. 0.02% 681 $222K New
CACI Caci International Inc. Class A 0.02% 407 $221K New
SFST Southern First Bancshares 0.02% 4,061 $221K New
CE Celanese Corp. 0.02% 3,353 $221K New
TKO Tko Group Holdings Inc. 0.02% 1,091 $220K New
RNGR Ranger Energy Services Class A 0.02% 12,814 $220K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,058 $219K New
KLIC Kulicke & Soffa Industries 0.02% 3,335 $219K Reduce -85.9%
ESAB Esab Corp. 0.02% 2,265 $219K New
ICHR Ichor Holdings Ltd. 0.02% 4,693 $219K New
NRIM Northrim Bancorp Inc. 0.02% 9,528 $218K New
DY Dycom Industries Inc. 0.02% 643 $218K New
LILAK Liberty Latin Americ Class C 0.02% 24,657 $217K New
BL Blackline Inc. 0.02% 5,877 $217K Reduce -41.2%
SW Smurfit Westrock PLC 0.02% 5,451 $217K Reduce -54.7%
MPB Mid Penn Bancorp Inc. 0.02% 6,752 $217K New
ASTE Astec Industries Inc. 0.02% 4,033 $217K Reduce -60.4%
WLY Wiley (john) & Sons Class A 0.02% 5,693 $217K New
ISTR Investar Holding Corp. 0.02% 7,952 $217K New
TOST Toast Inc. Class A 0.02% 8,173 $217K Add +16.8%
CAVA Cava Group Inc. 0.02% 2,677 $217K New
IIIN Insteel Industries Inc. 0.02% 6,436 $216K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 3,502 $216K Reduce -64.7%
TWI Titan International Inc. 0.02% 31,218 $216K New
RYZ Ryerson Holding Corp. 0.02% 9,591 $216K New
NWPX NWPX Infrastructure Inc. 0.02% 2,767 $215K New
IBP Installed Building Products 0.02% 812 $215K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 5,154 $215K Reduce -81.3%
BKD Brookdale Senior Living Inc. 0.02% 15,659 $214K New
IHS Ihs Holding Ltd. 0.02% 26,011 $214K New
GPOR Gulfport Energy Corp. 0.02% 1,011 $214K New
RMBS Rambus Inc. 0.02% 2,485 $214K Reduce -9.2%
AMTB Amerant Bancorp Inc. 0.02% 9,690 $214K New
COCO The Vita Coco Co. Inc. 0.02% 4,455 $213K New
NFBK Northfield Bancorp Inc. 0.02% 15,754 $213K New
GIS General Mills Inc. 0.02% 5,730 $213K Reduce -45.1%
Z Zillow Group Inc. Class C 0.02% 5,136 $213K New
FET Forum Energy Technologies Inc. 0.02% 3,618 $212K New
ULTA Ulta Beauty Inc. 0.02% 406 $212K New
ALB Albemarle Corp. 0.02% 1,182 $212K New
HNRG Hallador Energy Co. 0.02% 12,968 $211K New
LXU LSB Industries Inc. 0.02% 14,154 $211K New
SWBI Smith & Wesson Brands Inc. 0.02% 14,716 $211K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,186 $211K Reduce -53.8%
NGS Natural Gas Services Group 0.02% 5,577 $210K New
TXT Textron Inc. 0.02% 2,400 $210K New
DECK Deckers Outdoor Corp. 0.02% 2,092 $209K Reduce -8.7%
AMRX Amneal Pharmaceuticals Inc. 0.02% 16,843 $209K Reduce -16.2%
MGM MGM Resorts International 0.02% 5,652 $209K New
CXM Sprinklr Inc. Class A 0.02% 34,838 $209K New
INVX Innovex International Inc. 0.02% 8,560 $209K New
MPC Marathon Petroleum Corp. 0.02% 855 $209K New
EXPO Exponent Inc. 0.02% 3,191 $208K New
HBNC Horizon Bancorp Inc. 0.02% 12,552 $208K New
WTFC Wintrust Financial Corp. 0.02% 1,493 $207K New
BGS B&G Foods Inc. 0.02% 42,988 $207K New
GFF Griffon Corp. 0.02% 2,843 $207K New
NEXT Nextdecade Corp. 0.02% 26,878 $206K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 20,774 $205K Reduce -27.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,779 $205K New
CSGP Costar Group Inc. 0.02% 5,077 $205K Add +52.9%
MTH Meritage Homes Corp. 0.02% 3,311 $205K Reduce -35.9%
EXPD Expeditors Intl Wash Inc. 0.02% 1,428 $205K New
HGV Hilton Grand Vacations Inc. 0.02% 5,221 $204K New
COLB Columbia Banking System Inc. 0.02% 7,431 $204K New
TPG TPG Inc. 0.02% 5,018 $203K New
OPLN Openlane Inc. 0.02% 6,971 $203K Reduce -70.2%
WYNN WYNN Resorts Ltd. 0.02% 1,995 $203K Reduce -29.0%
GTM Zoominfo Technologies Inc. 0.02% 33,864 $203K Reduce -4.0%
EQBK Equity Bancshares Inc. Class A 0.02% 4,521 $201K New
OFG Ofg Bancorp 0.02% 4,959 $201K Reduce -23.5%
LXFR Luxfer Holdings PLC 0.02% 16,464 $201K New
NJR New Jersey Resources Corp. 0.02% 3,650 $200K New
GPI Group 1 Automotive Inc. 0.02% 605 $200K New
DHT DHT Holdings Inc. 0.02% 10,894 $199K Reduce -39.1%
KRNY Kearny Financial Corp. 0.02% 26,159 $198K New
BANC Banc of California Inc. 0.02% 11,191 $197K Reduce -96.8%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 11,369 $197K New
BCAL California Bancorp 0.02% 11,058 $196K New
HLIT Harmonic Inc. 0.02% 21,476 $193K Add +5.1%
RUN Sunrun Inc. 0.02% 14,208 $193K New
STGW Stagwell Inc. 0.02% 30,236 $190K New
NAGE Niagen Bioscience Inc. 0.02% 43,074 $190K Add +179.6%
ATEC Alphatec Holdings Inc. 0.02% 17,316 $188K New
TH Target Hospitality Corp. 0.02% 19,948 $185K New
HE Hawaiian Electric Inds 0.02% 12,458 $185K Reduce -43.1%
WEAV Weave Communications Inc. 0.02% 37,300 $172K New
RES RPC Inc. 0.02% 23,731 $168K New
NEO Neogenomics Inc. 0.02% 22,524 $167K New
NPKI NPK International Inc. 0.02% 11,446 $166K Add +9.3%
NEWT Newtekone Inc. 0.02% 14,936 $164K New
ANNX Annexon Inc. 0.02% 28,739 $159K New
ADMA Adma Biologics Inc. 0.02% 17,644 $159K New
OOMA Ooma Inc. 0.02% 10,881 $158K New
ADPT Adaptive Biotechnologies 0.02% 11,368 $158K New
HPK Highpeak Energy Inc. 0.02% 22,752 $157K New
CARS Cars.com Inc. 0.02% 19,292 $157K New
MBI Mbia Inc. 0.02% 26,437 $156K New
STNE Stoneco Ltd. Class A 0.02% 11,040 $156K New
RGTI Rigetti Computing Inc. 0.02% 11,097 $156K New
ACDC Profrac Holding Corp. Class A 0.02% 25,128 $156K New
HUN Huntsman Corp. 0.02% 11,487 $153K Reduce -69.7%
TTI Tetra Technologies Inc. 0.02% 17,934 $153K New
VIR Vir Biotechnology Inc. 0.02% 16,856 $151K New
IBRX Immunitybio Inc. 0.02% 19,641 $151K New
RLAY Relay Therapeutics Inc. 0.02% 15,121 $150K New
OCSL Oaktree Specialty Lending Co. 0.02% 13,304 $150K New
GRAB Grab Holdings Ltd. Class A 0.01% 40,416 $148K Reduce -88.9%
AVTR Avantor Inc. 0.01% 18,791 $147K New
XRAY Dentsply Sirona Inc. 0.01% 12,600 $146K New
HDSN Hudson Technologies Inc. 0.01% 24,735 $145K New
RWAY Runway Growth Finance Corp. 0.01% 21,164 $145K New
CCC CCC Intelligent Solutions Ho 0.01% 24,159 $145K Reduce -72.1%
ERII Energy Recovery Inc. 0.01% 14,362 $145K New
EVLV Evolv Technologies Holdings 0.01% 23,814 $144K New
FWRG First Watch Restaurant Group 0.01% 13,739 $144K New
SIGA Siga Technologies Inc. 0.01% 26,812 $143K New
SLDB Solid Biosciences Inc. 0.01% 19,897 $143K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 14,908 $142K New
VMD Viemed Healthcare Inc. 0.01% 15,230 $140K New
IMMR Immersion Corporation 0.01% 25,665 $140K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 12,038 $140K New
EVCM Evercommerce Inc. 0.01% 12,231 $140K New
MATV Mativ Holdings Inc. 0.01% 15,865 $138K New
SFL SFL Corp. Ltd. 0.01% 12,206 $132K New
DNOW Dnow Inc. 0.01% 11,048 $132K Reduce -66.2%
XERS Xeris Biopharma Holdings Inc. 0.01% 22,483 $130K New
DSGN Design Therapeutics Inc. 0.01% 11,814 $126K New
MRAM Everspin Technologies Inc. 0.01% 13,432 $118K New
PFLT Pennantpark Floating Rate Ca 0.01% 14,598 $117K New
NVTS Navitas Semiconductor Corp. 0.01% 13,130 $115K Reduce -14.7%
CLSK Cleanspark Inc. 0.01% 13,323 $113K Reduce -52.7%
FLO Flowers Foods Inc. 0.01% 13,858 $113K Reduce -45.0%
LRMR Larimar Therapeutics Inc. 0.01% 24,565 $111K New
AMPL Amplitude Inc. Class A 0.01% 15,641 $107K New
FSK FS KKR Capital Corp. 0.01% 10,019 $102K New
TROX Tronox Holdings PLC 0.01% 10,170 $99K New
IAUX I-80 Gold Corp. 0.01% 65,298 $99K Add +49.7%
ASPI Asp Isotopes Inc. 0.01% 22,311 $99K New
GAU Galiano Gold Inc. 0.01% 39,150 $98K Add +61.0%
RDW Redwire Corp. 0.01% 11,257 $96K New
ENGN Engene Holdings Inc. 0.01% 13,962 $95K New
QUAD Quad Graphics Inc. 0.01% 14,361 $95K New
VGZ Vista Gold Corp. 0.01% 46,174 $91K Add +63.0%
LUMN Lumen Technologies Inc. 0.01% 12,909 $90K Reduce -7.3%
ASLE Aersale Corp. 0.01% 14,178 $88K New
SRI Stoneridge Inc. 0.01% 18,220 $88K New
ATOM Atomera Inc. 0.01% 23,082 $88K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 12,616 $87K New
IOVA Iovance Biotherapeutics Inc. 0.01% 24,773 $87K New
CTOS Custom Truck One Source Inc. 0.01% 12,905 $85K New
BBDC Barings BDC Inc. 0.01% 10,281 $85K New
FFWM First Foundation Inc. 0.01% 13,951 $82K Add +14.9%
SMHI Seacor Marine Holdings Inc. 0.01% 11,255 $81K New
GOGO Gogo Inc. 0.01% 19,860 $80K New
DBI Designer Brands Inc. Class A 0.01% 13,214 $75K New
ARHS Arhaus Inc. 0.01% 11,009 $75K New
CXDO Crexendo Inc. 0.01% 11,334 $70K New
TALK Talkspace Inc. 0.01% 13,453 $70K New
MEI Methode Electronics Inc. 0.01% 12,429 $69K New
JBLU Jetblue Airways Corp. 0.01% 15,000 $66K Add +44.2%
RCKT Rocket Pharmaceuticals Inc. 0.01% 17,639 $63K New
CADL Candel Therapeutics Inc. 0.01% 12,489 $61K New
AMBP Ardagh Metal Packaging SA 0.01% 14,048 $57K Reduce -89.8%
ESPR Esperion Therapeutics Inc. 0.01% 18,858 $52K New
MNKD Mannkind Corp. 0.00% 14,614 $36K New
OPK Opko Health Inc. 0.00% 24,906 $28K Reduce -87.1%
OLPX Olaplex Holdings Inc. 0.00% 11,730 $24K New

Options reported separately and not counted above: AES calls ($19.4M), GLD calls ($5.5M), PBR calls ($342K), STNG calls ($112K), SOC calls ($17K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $44.3M (not counted above)
SecurityClassShares / PrincipalValueChange
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 37,239,000$33.1MReduce -12.4%
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 5,000,000$5.8MNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 699,912$5.4MAdd +93.7%
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 55,170$3KNew
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 55,170$2KNew
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 55,170$2KNew

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

Portfolio Sells Q4 2025 → Q1 2026

CVNA Carvana Co. Sold out 0.00% −4.15
KWY Kingsway Corp. Sold out 0.00% −2.73
SKIN Skinhealth Systems Inc. Sold out 0.00% −2.66
KSPI JSC Kaspi.kz ADR Sold out 0.00% −1.98
IWM iShares Russell 2000 ETF Sold out 0.00% −1.54
RCI Rogers Communications Inc. Class B Sold out 0.00% −1.51
MXCT Maxcyte Inc. Sold out 0.00% −1.30
DKNG Draftkings Inc. Class A Sold out 0.00% −1.12
IBKR Interactive Brokers Gro Class A Sold out 0.00% −1.09
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.07
GOOG Alphabet Inc. Class C Reduce -64.6% 0.43% −0.91
AXS Axis Capital Holdings Ltd. Reduce -94.0% 0.05% −0.90
LQDA Liquidia Corp. Sold out 0.00% −0.87
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.72
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.70
BANC Banc of California Inc. Reduce -96.8% 0.02% −0.67
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.66
VZ Verizon Communications Inc. Reduce -95.4% 0.03% −0.54
PCAR Paccar Inc. Sold out 0.00% −0.53
OMC Omnicom Group Reduce -93.7% 0.03% −0.48
AMZN Amazon.com Inc. Reduce -92.0% 0.04% −0.48
RSI Rush Street Interactive Inc. Reduce -95.7% 0.02% −0.47
ALLE Allegion PLC Sold out 0.00% −0.43
NVDA Nvidia Corp. Reduce -89.6% 0.05% −0.42
MSFT Microsoft Corp. Reduce -88.4% 0.04% −0.38
LAUR Laureate Education Inc. Reduce -71.5% 0.15% −0.35
EPAM Epam Systems Inc. Reduce -66.1% 0.09% −0.31
NU Nu Holdings Ltd./Cayman Isl-A Reduce -45.5% 0.27% −0.31
ADSK Autodesk Inc. Reduce -88.3% 0.03% −0.27
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.26
GLOB Globant SA Sold out 0.00% −0.25
BSY Bentley Systems Inc. Class B Reduce -89.7% 0.03% −0.24
VALE Vale SA-SP ADR Sold out 0.00% −0.24
GTLB Gitlab Inc. Class A Sold out 0.00% −0.24
SE Sea Ltd.-ADR Sold out 0.00% −0.23
META Meta Platforms Inc. Class A Reduce -33.1% 0.29% −0.22
IFS Intercorp Financial Services Reduce -53.8% 0.25% −0.21
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.21
DOV Dover Corp. Sold out 0.00% −0.20
DOX Amdocs Ltd. Reduce -80.6% 0.04% −0.19
TXN Texas Instruments Inc. Sold out 0.00% −0.19
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.18
UBS UBS Group AG-Reg Sold out 0.00% −0.18
BEP Brookfield Renewable Partner Sold out 0.00% −0.17
GRAB Grab Holdings Ltd. Class A Reduce -88.9% 0.01% −0.17
CX Cemex Sab-Spons ADR Part Cer Reduce -62.1% 0.10% −0.17
EG Everest Group Ltd. Reduce -3.1% 2.00% −0.16
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.16
ENTG Entegris Inc. Sold out 0.00% −0.16
WAB Wabtec Corp. Reduce -40.1% 0.36% −0.16

Portfolio Buys Q4 2025 → Q1 2026

ADSE ADS-Tec Energy PLC Add +22.4% 25.83% +2.35
OCFC Oceanfirst Financial Corp. New 1.46% +1.46
FSUN Firstsun Capital Bancorp Add +176.6% 1.70% +1.06
GRND Grindr Inc. New 0.82% +0.82
STNG Scorpio Tankers Inc. Add +1837.2% 0.77% +0.74
HUBB Hubbell Inc. New 0.72% +0.72
SGOV iShares 0-3 Month Treasury B New 0.51% +0.51
DG Dollar General Corp. New 0.48% +0.48
FIVE Five Below Add +642.0% 0.44% +0.39
UNIT Uniti Group Inc. Add +2004.6% 0.39% +0.37
AME Ametek Inc. New 0.37% +0.37
ECHO Echostar Corp. Class A New 0.36% +0.36
TDAY USA Today Co. Inc. New 0.36% +0.36
DAN Dana Inc. New 0.35% +0.35
KOF Coca-Cola Femsa Sab-SP ADR New 0.35% +0.35
INTR Inter & Co. Inc. Class A New 0.35% +0.35
VST Vistra Corp. New 0.34% +0.34
TDS Telephone and Data Systems New 0.34% +0.34
SHOO Steven Madden Ltd. New 0.34% +0.34
CIEN Ciena Corp. New 0.34% +0.34
BOOT Boot Barn Holdings Inc. Add +1352.8% 0.37% +0.34
FLR Fluor Corp. New 0.33% +0.33
VRT Vertiv Holdings Co. Class A Add +674.9% 0.36% +0.33
APH Amphenol Corp. Class A New 0.33% +0.33
GLW Corning Inc. New 0.33% +0.33
RL Ralph Lauren Corp. New 0.33% +0.33
CRS Carpenter Technology Add +906.1% 0.36% +0.33
DKS Dick's Sporting Goods Inc. New 0.33% +0.33
SEI Solaris Energy Infrastructur New 0.33% +0.33
GBTG Global Business Travel Group New 0.32% +0.32
ARCO Arcos Dorados Holdings Inc. Class A New 0.32% +0.32
SONO Sonos Inc. New 0.32% +0.32
NXE Nexgen Energy Ltd. New 0.32% +0.32
VG Venture Global Inc. Class A New 0.32% +0.32
MBC Masterbrand Inc. New 0.32% +0.32
ETR Entergy Corp. New 0.32% +0.32
EVRG Evergy Inc. New 0.32% +0.32
LNT Alliant Energy Corp. New 0.32% +0.32
GLNG Golar LNG Ltd. New 0.31% +0.31
AES AES Corp. Add +423.3% 0.39% +0.31
GHM Graham Corp. New 0.31% +0.31
SOC Sable Offshore Corp. Add +656.4% 0.34% +0.31
ECVT Ecovyst Inc. New 0.31% +0.31
BUSE First Busey Corp. Add +5.2% 3.20% +0.31
KALU Kaiser Aluminum Corp. New 0.31% +0.31
HPE Hewlett Packard Enterprise Add +609.5% 0.36% +0.31
KLAC KLA Corp. New 0.30% +0.30
FFIC Flushing Financial Corp. New 0.30% +0.30
INDV Indivior Pharmaceuticals Inc. New 0.30% +0.30
URBN Urban Outfitters Inc. Add +1126.7% 0.33% +0.29

Options Activity Q4 2025 → Q1 2026

XOP SS SPDR S&P Og Exp & Prod call Sold out 200,000 $25.3Mbefore exit
AES AES Corp. call New 1,374,000 $19.4M
XOM Exxon Mobil Corp. put Sold out 90,000 $10.8Mbefore exit
GLD SPDR Gold Shares call New 12,800 $5.5M
B Barrick Mining Corp. call Sold out 9,500 $414Kbefore exit
PBR Petroleo Brasileiro-Spon ADR call New 16,500 $342K
STNG Scorpio Tankers Inc. call New 1,500 $112K
SOC Sable Offshore Corp. call New 1,001 $17K

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

Notes & Other Activity Q4 2025 → Q1 2026

CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Reduce -12.4% 37,239,000 $33.1M
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 Add +93.7% 699,912 $5.4M
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 55,170 $3K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 55,170 $2K
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 55,170 $2K

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