Mirabella Financial Services LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Mirabella Financial Services LLP reported 660 stock positions worth $941.7 million. Its top holding was ADS-Tec Energy (ADSE) at 31.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 3.0%) and Oceanfirst Financial (OCFC, 2.7%). Compared with Q1 2026, it opened 337 new positions, sold out of 555, added to 146 and reduced 177. The biggest buy was ADS-Tec Energy (ADSE, shares +5%) and the biggest sale an exit from Grindr (GRND).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001538853
Portfolio Value
$941.7M (Q2 2026)
SEC Filing
0001172661-26-002992 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $941.7M $941.7M Q2 2026

Holdings 660 stocks · $941.7M

ADSE ADS-Tec Energy PLC 31.49% 23,259,706 $296.5M Add +4.9%
IWM iShares Russell 2000 ETF 3.03% 94,900 $28.5M New
OCFC Oceanfirst Financial Corp. 2.68% 1,292,641 $25.2M Add +61.8%
BUSE First Busey Corp. 2.67% 851,453 $25.1M Reduce -31.9%
FSUN Firstsun Capital Bancorp 2.57% 623,236 $24.2M Add +35.7%
AZUL Azul SA-Spon ADR 2.00% 2,059,046 $18.9M New
EG Everest Group Ltd. 1.91% 50,444 $18.0M Reduce -16.6%
DG Dollar General Corp. 1.50% 122,617 $14.1M Add +210.4%
DKNG Draftkings Inc. Class A 1.36% 508,583 $12.8M New
FLUT Flutter Entertainment PLC-Di 0.96% 88,890 $9.1M New
PH Parker Hannifin Corp. 0.96% 9,229 $9.0M Add +20.5%
MMM 3M Co. 0.93% 54,108 $8.8M Add +22.6%
SWK Stanley Black & Decker Inc. 0.89% 88,574 $8.3M Add +1500.0%
JCI Johnson Controls Internation 0.84% 53,911 $7.9M Add +4.1%
CHRW C.H. Robinson Worldwide Inc. 0.81% 40,451 $7.6M Add +1376.8%
GOOG Alphabet Inc. Class C 0.80% 21,257 $7.5M Add +44.0%
HUBB Hubbell Inc. 0.77% 13,927 $7.3M Reduce -4.0%
SGOV iShares 0-3 Month Treasury B 0.75% 69,700 $7.0M Add +40.0%
META Meta Platforms Inc. Class A 0.69% 11,546 $6.5M Add +127.3%
FMX Fomento Economico Mex-SP ADR 0.69% 50,600 $6.5M New
NOW ServiceNow Inc. 0.67% 63,875 $6.3M Add +2894.6%
TBBB BBB Foods Inc. Class A 0.56% 126,640 $5.3M Add +257.3%
VG Venture Global Inc. Class A 0.54% 459,032 $5.1M Add +129.5%
EMBJ Embraer SA-Spon ADR 0.53% 78,729 $5.0M Add +64.3%
TX Ternium SA-Sponsored ADR 0.52% 115,100 $4.9M New
JBS JBS NV-A 0.50% 398,368 $4.7M Add +35.3%
PSMT Pricesmart Inc. 0.50% 24,126 $4.7M Add +5.6%
HBM Hudbay Minerals Inc. 0.46% 184,300 $4.3M Add +165.6%
OCTV Octave Intelligence Class B 0.41% 234,000 $3.8M New
CARR Carrier Global Corp. 0.37% 48,125 $3.5M Reduce -15.1%
DLO Dlocal Ltd. 0.37% 267,167 $3.5M Reduce -4.5%
CPA Copa Holdings SA Class A 0.35% 21,170 $3.3M Add +96.6%
AME Ametek Inc. 0.35% 13,528 $3.3M Reduce -20.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.34% 398,612 $3.2M Add +2.7%
TIGO Millicom Intl Cellular S.A. 0.33% 34,613 $3.1M Add +12.0%
URNJ Sprott Jr Uranium Miners ETF 0.33% 135,000 $3.1M New
MATX Matson Inc. 0.33% 15,998 $3.1M New
WAB Wabtec Corp. 0.33% 11,371 $3.1M Reduce -19.3%
GLD SPDR Gold Shares 0.30% 7,795 $2.9M New
BAP Credicorp Ltd. 0.30% 7,173 $2.8M Reduce -25.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.29% 25,419 $2.7M Reduce -29.0%
FCFS Firstcash Holdings Inc. 0.28% 12,356 $2.7M Reduce -34.3%
TEO Telecom Argentina SA-SP ADR 0.26% 189,455 $2.5M Add +256.4%
EU Encore Energy Corp. 0.25% 1,800,000 $2.4M Add +38.5%
HON Honeywell International Inc. 0.25% 10,320 $2.3M Add +39.8%
LAUR Laureate Education Inc. 0.24% 63,499 $2.3M Add +54.5%
RSI Rush Street Interactive Inc. 0.24% 77,330 $2.3M Add +623.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 28,641 $2.0M Add +9.3%
WERN Werner Enterprises Inc. 0.20% 42,996 $1.9M Add +164.0%
L Loews Corp. 0.20% 16,227 $1.8M New
EC Ecopetrol SA-Sponsored ADR 0.20% 128,970 $1.8M New
VIST Vista Energy Sab DE CV 0.19% 27,772 $1.8M Reduce -54.9%
ATO Atmos Energy Corp. 0.19% 10,236 $1.8M New
ARIS Aris Mining Corp. 0.19% 118,000 $1.8M New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.18% 88,500 $1.7M New
VALE Vale SA-SP ADR 0.18% 114,200 $1.7M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.17% 56,232 $1.6M Reduce -5.1%
PICS Pics NV 0.17% 154,428 $1.6M Reduce -21.4%
AERO Grupo Aeromexico Sab DE CV 0.17% 90,477 $1.6M Add +11.7%
CMCSA Comcast Corp. Class A 0.17% 64,769 $1.6M New
ISOU Isoenergy Ltd. 0.17% 158,600 $1.6M New
VINP Vinci Compass Investments LT 0.17% 161,015 $1.6M Add +92.8%
GNTX Gentex Corp. 0.17% 61,898 $1.6M New
MKL Markel Group Inc. 0.16% 774 $1.5M Add +152.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 9,688 $1.5M Add +5.3%
SLM SLM Corp. 0.15% 54,049 $1.4M New
HTO H2O America 0.15% 22,494 $1.4M Add +384.3%
EVRG Evergy Inc. 0.14% 15,726 $1.4M Reduce -58.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.14% 17,875 $1.3M Add +154.4%
VOYA Voya Financial Inc. 0.14% 14,087 $1.3M Add +57.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 4,344 $1.3M New
BEPC Brookfield Renewable Corp. 0.13% 33,028 $1.2M New
APO Apollo Global Management Inc. 0.13% 10,315 $1.2M New
GHC Graham Holdings Co. Class B 0.13% 1,062 $1.2M New
FAF First American Financial 0.12% 16,996 $1.2M Add +113.4%
OSK Oshkosh Corp. 0.12% 7,585 $1.2M Add +105.2%
PRI Primerica Inc. 0.12% 4,068 $1.2M Add +160.4%
GGAL Grupo Financiero Galicia-ADR 0.12% 23,100 $1.2M New
HRMY Harmony Biosciences Holdings 0.12% 31,014 $1.1M Reduce -73.3%
LNG Cheniere Energy Inc. 0.12% 4,722 $1.1M New
NI Nisource Inc. 0.12% 23,721 $1.1M Reduce -16.8%
SGRY Surgery Partners Inc. 0.12% 65,430 $1.1M New
FNB FNB Corp. 0.11% 55,999 $1.1M Add +53.8%
BYD Boyd Gaming Corp. 0.11% 12,031 $1.1M New
APAM Artisan Partners Asset Ma -A 0.11% 30,707 $1.1M New
VNOM Viper Energy Inc. Class A 0.11% 24,878 $1.1M New
NYT New York Times Co. Class A 0.11% 14,781 $1.0M New
WBD Warner Bros Discovery Inc. 0.11% 38,555 $1.0M Add +60.6%
WTM White Mountains Insurance GP 0.11% 495 $1.0M New
RGLD Royal Gold Inc. 0.11% 5,083 $1.0M New
CRBG Corebridge Financial Inc. 0.11% 35,275 $1.0M New
WAL Western Alliance Bancorp 0.11% 12,199 $1.0M New
VCTR Victory Capital Holding - A 0.11% 11,818 $993K New
OGE Oge Energy Corp. 0.10% 20,147 $980K Add +205.3%
COMP Compass Inc. Class A 0.10% 79,473 $980K Add +84.2%
RF Regions Financial Corp. 0.10% 32,336 $977K Reduce -22.8%
KYIV Kyivstar Group Ltd. 0.10% 60,000 $970K New
ENOV Enovis Corp. 0.10% 46,249 $957K New
TRMK Trustmark Corp. 0.10% 20,792 $957K New
FRME First Merchants Corp. 0.10% 21,887 $956K New
CACC Credit Acceptance Corp. 0.10% 1,501 $956K New
DTM DT Midstream Inc. 0.10% 6,500 $954K Add +262.1%
TRGP Targa Resources Corp. 0.10% 3,519 $944K Add +152.4%
TFSL TFS Financial Corp. 0.10% 52,911 $938K Add +232.7%
NXST Nexstar Media Group Inc. 0.10% 5,186 $926K New
RVTY Revvity Inc. 0.10% 8,232 $916K New
DRS Leonardo DRS Inc. 0.10% 21,319 $910K New
FA First Advantage Corp. 0.10% 49,666 $896K New
ONB Old National Bancorp 0.10% 34,536 $894K Add +138.5%
LKFN Lakeland Financial Corp. 0.09% 14,442 $891K Add +168.1%
FULT Fulton Financial Corp. 0.09% 36,803 $890K New
JEF Jefferies Financial Group Inc. 0.09% 17,790 $889K New
VRNS Varonis Systems Inc. 0.09% 21,050 $883K New
PEBO Peoples Bancorp Inc. 0.09% 22,813 $876K New
VIRT Virtu Financial Inc. Class A 0.09% 14,637 $872K New
GPN Global Payments Inc. 0.09% 11,984 $870K Add +223.4%
BOKF Bok Financial Corporation 0.09% 6,212 $863K Add +47.1%
NWBI Northwest Bancshares Inc. 0.09% 56,192 $852K Add +65.7%
OZK Bank Ozk 0.09% 16,347 $852K New
JNJ Johnson & Johnson 0.09% 3,341 $849K New
RKT Rocket Cos Inc. Class A 0.09% 53,413 $841K New
PTC PTC Inc. 0.09% 7,395 $840K New
KNTK Kinetik Holdings Inc. 0.09% 17,356 $839K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 22,021 $839K Add +4.7%
XRAY Dentsply Sirona Inc. 0.09% 78,318 $831K Add +521.6%
ONTO Onto Innovation Inc. 0.09% 2,191 $829K New
DGII Digi International Inc. 0.09% 11,023 $826K New
FHN First Horizon Corp. 0.09% 32,040 $822K Reduce -18.9%
PNTG The Pennant Group Inc. 0.09% 22,157 $819K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,419 $814K Reduce -17.3%
NE Noble Corp. PLC 0.09% 21,792 $813K New
LNT Alliant Energy Corp. 0.09% 10,641 $812K Reduce -75.4%
KLIC Kulicke & Soffa Industries 0.09% 6,065 $811K Add +81.9%
CBOE Cboe Global Markets Inc. 0.09% 3,332 $809K New
DDS Dillards Inc. Class A 0.09% 1,518 $802K New
AVPT Avepoint Inc. 0.09% 71,508 $802K Add +174.1%
KLAC KLA Corp. 0.08% 2,641 $797K Reduce -87.1%
CALM Cal-Maine Foods Inc. 0.08% 9,871 $795K New
TPC Tutor Perini Corp. 0.08% 9,387 $779K New
PRG Prog Holdings Inc. 0.08% 16,682 $778K Add +76.9%
FIBK First Interstate Bancsys-A 0.08% 20,149 $777K New
EQT Eqt Corp. 0.08% 14,599 $776K Add +163.6%
APH Amphenol Corp. Class A 0.08% 4,388 $774K Reduce -83.1%
WLK Westlake Corp. 0.08% 10,550 $770K New
IDA Idacorp Inc. 0.08% 5,061 $766K New
EWBC East West Bancorp Inc. 0.08% 5,858 $756K Reduce -42.9%
KMX Carmax Inc. 0.08% 14,296 $756K New
BKU Bankunited Inc. 0.08% 15,493 $751K Reduce -10.4%
MBC Masterbrand Inc. 0.08% 72,892 $750K Reduce -80.7%
CRUS Cirrus Logic Inc. 0.08% 5,047 $750K New
ADI Analog Devices Inc. 0.08% 1,874 $744K New
ESNT Essent Group Ltd. 0.08% 11,565 $743K New
SFNC Simmons First Natl Corp. Class A 0.08% 32,785 $743K Add +3.8%
QLYS Qualys Inc. 0.08% 5,367 $738K Add +85.7%
AFG American Financial Group Inc. 0.08% 5,260 $736K New
PBF PBF Energy Inc. Class A 0.08% 15,993 $728K Add +8.2%
PDFS PDF Solutions Inc. 0.08% 10,232 $724K New
SYF Synchrony Financial 0.08% 9,487 $721K New
HOMB Home Bancshares Inc. 0.08% 25,177 $720K Reduce -36.1%
KEY Keycorp 0.08% 31,137 $718K Add +5.8%
CASH Pathward Financial Inc. 0.08% 8,224 $716K New
OSCR Oscar Health Inc. Class A 0.08% 24,993 $713K New
BSY Bentley Systems Inc. Class B 0.08% 23,815 $712K Add +235.6%
JOE The St Joe Co. 0.08% 11,289 $707K New
YELP Yelp Inc. 0.07% 28,789 $706K Add +37.8%
VFC VF Corp. 0.07% 42,288 $705K Add +85.9%
FORM Formfactor Inc. 0.07% 4,400 $704K Add +43.9%
JXN Jackson Financial Inc. Class A 0.07% 6,846 $701K New
UCB United Community Banks 0.07% 19,748 $693K Add +77.7%
PB Prosperity Bancshares Inc. 0.07% 9,391 $686K New
TOL Toll Brothers Inc. 0.07% 4,128 $680K Add +72.8%
FCX Freeport-McMoran Inc. 0.07% 10,809 $680K Reduce -79.2%
SLAB Silicon Laboratories Inc. 0.07% 3,109 $680K Add +83.2%
LION Lionsgate Studios Corp. 0.07% 44,363 $679K New
MSI Motorola Solutions Inc. 0.07% 1,634 $679K Reduce -77.4%
TRV The Travelers Cos Inc. 0.07% 2,039 $673K New
OKE Oneok Inc. 0.07% 7,683 $668K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 5,809 $660K New
WYNN WYNN Resorts Ltd. 0.07% 6,706 $651K Add +236.1%
ZD Ziff Davis Inc. 0.07% 12,389 $649K New
EXTR Extreme Networks Inc. 0.07% 20,028 $648K Add +16.5%
BANR Banner Corporation 0.07% 9,703 $645K Add +150.6%
GBTG Global Business Travel Group 0.07% 68,036 $639K Reduce -88.1%
NTB Bank of N.T. Butterfield&son 0.07% 10,707 $637K New
CME Cme Group Inc. 0.07% 2,869 $634K New
LNTH Lantheus Holdings Inc. 0.07% 5,693 $632K New
CTS CTS Corp. 0.07% 9,683 $631K New
CMS CMS Energy Corp. 0.07% 8,230 $630K Add +67.8%
SPSC SPS Commerce Inc. 0.07% 11,012 $630K New
GNW Genworth Financial Inc. 0.07% 66,399 $629K Add +63.9%
INDB Independent Bank Corp. 0.07% 7,433 $622K New
BELFB Bel Fuse Inc. Class B 0.07% 1,858 $619K New
ALKT Alkami Technology Inc. 0.07% 33,771 $612K New
AMAL Amalgamated Financial Corp. 0.07% 13,327 $612K New
HAYW Hayward Holdings Inc. 0.06% 35,201 $609K Add +44.4%
LYFT LYFT Inc. Class A 0.06% 41,349 $604K New
ECHO Echostar Corp. Class A 0.06% 5,943 $603K Reduce -80.3%
LNC Lincoln National Corp. 0.06% 16,993 $601K Reduce -44.8%
PII Polaris Inc. 0.06% 8,733 $598K Add +101.0%
KMB Kimberly-Clark Corp. 0.06% 5,444 $598K Add +49.4%
RDNT Radnet Inc. 0.06% 9,681 $597K New
TAP Molson Coors Beverage Co. Class B 0.06% 15,318 $597K New
COLB Columbia Banking System Inc. 0.06% 18,594 $596K Add +150.2%
SSRM SSR Mining Inc. 0.06% 21,059 $596K New
ARCB Arcbest Corp. 0.06% 4,143 $595K Add +16.5%
TEX Terex Corp. 0.06% 8,209 $594K Add +90.5%
EQBK Equity Bancshares Inc. Class A 0.06% 12,033 $589K Add +166.2%
TDW Tidewater Inc. 0.06% 8,832 $588K New
PATH Uipath Inc. Class A 0.06% 54,049 $588K Reduce -69.6%
HL Hecla Mining Co. 0.06% 37,510 $579K New
LLY Eli Lilly & Co. 0.06% 481 $577K New
VECO Veeco Instruments Inc. 0.06% 7,575 $574K New
KGS Kodiak Gas Services Inc. 0.06% 7,640 $574K New
KARO Karooooo Ltd. 0.06% 11,595 $572K Reduce -34.1%
DD Dupont DE Nemours Inc. 0.06% 4,215 $572K Add +110.7%
GPC Genuine Parts Co. 0.06% 4,833 $570K Add +86.8%
GOLF Acushnet Holdings Corp. 0.06% 4,792 $568K Add +46.9%
WRLD World Acceptance Corp. 0.06% 2,534 $567K New
MRSH Marsh & McLennan Cos 0.06% 3,395 $566K New
NJR New Jersey Resources Corp. 0.06% 9,991 $560K Add +173.7%
ESTC Elastic NV 0.06% 9,766 $557K New
RDN Radian Group Inc. 0.06% 14,696 $554K Reduce -30.3%
CHRD Chord Energy Corp. 0.06% 4,843 $554K New
QXO Qxo Inc. 0.06% 31,911 $551K New
SRE Sempra 0.06% 5,918 $549K New
ALAB Astera Labs Inc. 0.06% 1,132 $547K Reduce -89.0%
POWI Power Integrations Inc. 0.06% 6,526 $547K New
HOOD Robinhood Markets Inc. Class A 0.06% 5,421 $544K New
AX Axos Financial Inc. 0.06% 5,572 $543K New
ARLO Arlo Technologies Inc. 0.06% 40,207 $542K New
FFIN First Finl Bankshares Inc. 0.06% 15,643 $541K New
MSA Msa Safety Inc. 0.06% 3,088 $539K New
MTX Minerals Technologies Inc. 0.06% 7,263 $537K New
DCO Ducommun Inc. 0.06% 2,886 $535K New
IBKR Interactive Brokers Gro Class A 0.06% 6,139 $534K New
AEIS Advanced Energy Industries 0.06% 1,429 $533K Reduce -2.9%
SSB Southstate Bank Corp. 0.06% 5,322 $532K Reduce -47.9%
DUK Duke Energy Corp. 0.06% 4,196 $531K Add +81.4%
ROG Rogers Corp. 0.06% 3,242 $531K New
H Hyatt Hotels Corp. Class A 0.06% 2,735 $530K New
HLIT Harmonic Inc. 0.06% 32,430 $530K Add +51.0%
AXP American Express Co. 0.06% 1,546 $523K Add +10.5%
WEX Wex Inc. 0.06% 3,706 $523K New
ENSG The Ensign Group Inc. 0.06% 3,250 $521K New
WGO Winnebago Industries 0.06% 16,652 $520K New
OUST Ouster Inc. 0.06% 8,320 $520K New
SO The Southern Co. 0.05% 5,377 $515K Add +78.0%
MMSI Merit Medical Systems Inc. 0.05% 7,319 $507K Reduce -38.5%
VIAV Viavi Solutions Inc. 0.05% 10,619 $507K New
POR Portland General Electric Co. 0.05% 9,760 $506K Add +43.3%
PAYO Payoneer Global Inc. 0.05% 71,014 $506K New
KHC The Kraft Heinz Co. 0.05% 21,380 $505K New
THO Thor Industries Inc. 0.05% 6,699 $503K New
PACS Pacs Group Inc. 0.05% 11,800 $503K New
FRSH Freshworks Inc. Class A 0.05% 49,565 $502K New
EFSC Enterprise Financial Service 0.05% 7,583 $500K Add +32.1%
SNOW Snowflake Inc. 0.05% 1,955 $498K Add +20.5%
NVR NVR Inc. 0.05% 73 $497K New
TNET Trinet Group Inc. 0.05% 10,046 $497K Add +9.0%
COHU Cohu Inc. 0.05% 6,708 $496K New
TDC Teradata Corp. 0.05% 14,298 $495K Add +6.8%
AGM Federal Agric MTG Corp. Class C 0.05% 2,484 $495K New
IART Integra Lifesciences Holding 0.05% 27,319 $491K New
WHR Whirlpool Corp. 0.05% 12,442 $490K New
BALL Ball Corp. 0.05% 7,855 $490K Reduce -22.8%
IESC Ies Holdings Inc. 0.05% 667 $490K New
ST Sensata Technologies Holdplc 0.05% 10,243 $489K Reduce -85.6%
PGR Progressive Corp. 0.05% 2,237 $489K New
GIS General Mills Inc. 0.05% 14,041 $489K Add +145.0%
OI O-I Glass Inc. 0.05% 50,691 $488K Reduce -83.5%
CATY Cathay General Bancorp 0.05% 7,792 $483K New
TXT Textron Inc. 0.05% 5,241 $481K Add +118.4%
UPST Upstart Holdings Inc. 0.05% 13,563 $481K New
LYV Live Nation Entertainment Inc. 0.05% 2,624 $480K New
OKLO Oklo Inc. 0.05% 9,157 $479K New
VSH Vishay Intertechnology Inc. 0.05% 8,894 $478K New
QDEL Quidelortho Corp. 0.05% 27,172 $476K New
RS Reliance Inc. 0.05% 1,270 $474K New
WTW Willis Towers Watson PLC 0.05% 1,815 $474K New
PYPL PayPal Holdings Inc. 0.05% 10,886 $470K Reduce -49.2%
OKTA Okta Inc. 0.05% 3,429 $468K Add +9.6%
CCS Century Communities Inc. 0.05% 6,374 $457K New
GFF Griffon Corp. 0.05% 4,638 $452K Add +63.1%
KBH KB Home 0.05% 7,224 $452K New
RNR Renaissancere Holdings Ltd. 0.05% 1,424 $451K New
DY Dycom Industries Inc. 0.05% 892 $451K Add +38.7%
TER Teradyne Inc. 0.05% 930 $450K Add +12.1%
MAT Mattel Inc. 0.05% 32,404 $450K Add +15.8%
WTFC Wintrust Financial Corp. 0.05% 2,790 $448K Add +86.9%
SYBT Stock Yards Bancorp Inc. 0.05% 5,848 $447K New
KTB Kontoor Brands Inc. 0.05% 5,359 $447K New
PRSU Pursuit Attractions and Hosp 0.05% 7,972 $446K New
GGG Graco Inc. 0.05% 5,863 $443K New
RDVT Red Violet Inc. 0.05% 6,929 $442K New
LSCC Lattice Semiconductor Corp. 0.05% 2,884 $441K Reduce -34.0%
CF CF Industries Holdings Inc. 0.05% 4,055 $439K Add +130.0%
OCUL Ocular Therapeutix Inc. 0.05% 44,619 $438K Reduce -84.9%
LOB Live Oak Bancshares Inc. 0.05% 10,678 $436K New
CZR Caesars Entertainment Inc. 0.05% 14,416 $435K Reduce -84.6%
LFUS Littelfuse Inc. 0.05% 945 $430K New
MQ Marqeta Inc. 0.05% 105,724 $429K New
CNH CNH Industrial NV 0.05% 38,183 $429K Add +20.9%
NBBK NB Bancorp Inc. 0.05% 20,227 $427K New
AVA Avista Corp. 0.05% 10,439 $427K New
WGS Genedx Holdings Corp. 0.05% 6,210 $426K New
EIG Employers Holdings Inc. 0.05% 8,434 $426K New
PLUS Eplus Inc. 0.05% 5,100 $424K New
EQH Equitable Holdings Inc. 0.04% 9,667 $424K Add +42.1%
ALRM Alarm.com Holdings Inc. 0.04% 9,054 $423K New
AIG American International Group 0.04% 5,666 $422K Reduce -19.3%
PL Planet Labs PBC 0.04% 12,713 $421K New
MOH Molina Healthcare Inc. 0.04% 1,836 $420K Reduce -62.2%
RGA Reinsurance Group of America 0.04% 1,959 $417K Reduce -18.4%
PSX Phillips 66 0.04% 2,463 $416K Add +97.8%
MTSI Macom Technology Solutions H 0.04% 1,093 $416K Reduce -81.8%
IMKTA Ingles Markets Inc. Class A 0.04% 4,685 $415K New
VSAT Viasat Inc. 0.04% 4,620 $415K Reduce -90.3%
MAN Manpowergroup Inc. 0.04% 12,282 $415K Reduce -53.5%
ATEX Anterix Inc. 0.04% 4,025 $414K New
FIVN FIVE9 Inc. 0.04% 19,398 $414K New
CCEP Coca-Cola Europacific Partne 0.04% 4,132 $413K New
KNSL Kinsale Capital Group Inc. 0.04% 1,247 $411K New
VEEV Veeva Systems Inc. Class A 0.04% 2,306 $409K Reduce -35.4%
CAG Conagra Brands Inc. 0.04% 30,387 $409K Reduce -43.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,236 $408K New
HAS Hasbro Inc. 0.04% 4,919 $406K Reduce -19.2%
PHIN Phinia Inc. 0.04% 4,909 $404K Add +11.8%
TRN Trinity Industries Inc. 0.04% 11,678 $404K Reduce -25.6%
FTI Technipfmc PLC 0.04% 6,085 $403K Reduce -18.8%
CHEF The Chefs' Warehouse Inc. 0.04% 4,189 $403K New
PNW Pinnacle West Capital 0.04% 3,747 $401K Reduce -40.8%
GD General Dynamics Corp. 0.04% 1,131 $401K Add +42.1%
BDC Belden Inc. 0.04% 3,335 $400K New
CDE Coeur Mining Inc. 0.04% 24,456 $399K New
SPHR Sphere Entertainment Co. 0.04% 2,301 $398K Reduce -20.6%
ITW Illinois Tool Works 0.04% 1,470 $398K New
ED Consolidated Edison Inc. 0.04% 3,584 $396K Add +61.5%
BRO Brown & Brown Inc. 0.04% 6,176 $396K Add +14.5%
SF Stifel Financial Corp. 0.04% 5,653 $394K Reduce -43.3%
ASB Associated Banc-Corp. 0.04% 12,762 $393K Reduce -57.1%
QGEN Qiagen N.V. 0.04% 10,006 $391K New
MWA Mueller Water Products Inc. Class A 0.04% 15,139 $391K Add +15.3%
GEHC GE Healthcare Technology 0.04% 6,087 $390K Reduce -49.8%
SLGN Silgan Holdings Inc. 0.04% 8,362 $388K New
NMAX Newsmax Inc. 0.04% 46,566 $386K New
ULCC Frontier Group Holdings Inc. 0.04% 48,695 $385K New
U Unity Software Inc. 0.04% 13,477 $385K Reduce -73.7%
CPB The Campbell's Company 0.04% 17,184 $383K Add +42.4%
EEFT Euronet Worldwide Inc. 0.04% 5,212 $381K New
CON Concentra Group Holdings Par 0.04% 12,770 $380K New
UAE iShares MSCI Uae ETF 0.04% 19,877 $378K New
CRI Carter's Inc. 0.04% 9,141 $376K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 4,374 $376K New
AIT Applied Industrial Tech Inc. 0.04% 1,112 $376K New
FNF Fidelity National Financial 0.04% 7,958 $375K New
NOV Nov Inc. 0.04% 20,051 $372K New
ADT Adt Inc. 0.04% 57,213 $372K Reduce -24.1%
VISN Vistance Networks Inc. 0.04% 28,909 $369K Reduce -79.8%
UPWK Upwork Inc. 0.04% 44,093 $369K Reduce -12.7%
OTTR Otter Tail Corp. 0.04% 4,088 $368K New
KN Knowles Corp. 0.04% 8,855 $367K New
LASR Nlight Inc. 0.04% 5,257 $366K New
PLOW Douglas Dynamics Inc. 0.04% 6,783 $366K New
SN Sharkninja Inc. 0.04% 2,403 $366K New
EXPO Exponent Inc. 0.04% 6,193 $364K Add +94.1%
VLO Valero Energy Corp. 0.04% 1,396 $364K Reduce -40.8%
GTLB Gitlab Inc. Class A 0.04% 11,877 $363K New
SONO Sonos Inc. 0.04% 26,715 $361K Reduce -88.8%
FHB First Hawaiian Inc. 0.04% 12,319 $361K New
MHO M/I Homes Inc. 0.04% 2,227 $358K New
AMRX Amneal Pharmaceuticals Inc. 0.04% 20,625 $357K Add +22.4%
ADM Archer-Daniels-Midland Co. 0.04% 4,670 $357K New
PJT PJT Partners Inc. Class A 0.04% 2,363 $357K New
ALG Alamo Group Inc. 0.04% 2,166 $356K New
NNI Nelnet Inc. Class A 0.04% 2,661 $355K New
COHR Coherent Corp. 0.04% 899 $355K Reduce -90.4%
MOD Modine Manufacturing Co. 0.04% 1,322 $353K New
CSTM Constellium SE 0.04% 11,069 $353K Reduce -91.2%
CENTA Central Garden and Pet Co. Class A 0.04% 9,058 $351K New
NG Novagold Resources Inc. 0.04% 58,780 $351K New
VVX V2X Inc. 0.04% 4,706 $351K Add +30.2%
QUBT Quantum Computing Inc. 0.04% 36,080 $350K Add +9.6%
MTH Meritage Homes Corp. 0.04% 4,172 $350K Add +26.0%
TFX Teleflex Inc. 0.04% 2,759 $350K New
PAGS Pagseguro Digital Ltd. Class A 0.04% 38,608 $349K Reduce -38.3%
NESR National Energy Services Reu 0.04% 11,671 $349K New
ASH Ashland Inc. 0.04% 5,296 $349K New
WEC WEC Energy Group Inc. 0.04% 2,980 $348K New
MGNI Magnite Inc. 0.04% 18,287 $347K Reduce -14.1%
SPB Spectrum Brands Holdings Inc. 0.04% 4,040 $346K Add +7.1%
R Ryder System Inc. 0.04% 1,312 $346K New
DUOL Duolingo 0.04% 2,997 $345K New
NUE Nucor Corp. 0.04% 1,540 $343K New
HPE Hewlett Packard Enterprise 0.04% 7,599 $343K Reduce -94.8%
JLL Jones Lang Lasalle Inc. 0.04% 1,102 $342K Reduce -61.6%
RBCAA Republic Bancorp Inc. Class A 0.04% 3,771 $341K New
LOPE Grand Canyon Education Inc. 0.04% 2,382 $341K Add +2.3%
ALLY Ally Financial Inc. 0.04% 7,416 $341K New
AROC Archrock Inc. 0.04% 8,269 $337K New
IP International Paper Co. 0.04% 8,824 $336K Add +28.1%
LRCX Lam Research Corp. 0.04% 774 $335K New
AXSM Axsome Therapeutics Inc. 0.04% 1,367 $335K New
VPG Vishay Precision Group 0.04% 2,214 $332K New
CRGY Crescent Energy Inc. Class A 0.04% 33,743 $331K Reduce -0.6%
BR Broadridge Financial Solutio 0.04% 2,417 $331K Add +1.9%
P Everpure Inc. Class A 0.04% 4,201 $331K New
NB Niocorp Developments Ltd. 0.04% 68,478 $330K New
SFD Smithfield Foods Inc. 0.04% 13,594 $330K Reduce -61.6%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 8,766 $328K New
THC Tenet Healthcare Corp. 0.03% 1,750 $327K New
LW Lamb Weston Holdings Inc. 0.03% 7,554 $326K Reduce -8.1%
SMTC Semtech Corp. 0.03% 2,013 $326K Reduce -54.0%
PRGS Progress Software Corp. 0.03% 9,689 $325K New
OGN Organon & Co. 0.03% 24,019 $325K Reduce -69.0%
BRZE Braze Inc. Class A 0.03% 14,962 $325K New
KTOS Kratos Defense & Security 0.03% 6,484 $323K Reduce -2.4%
GHM Graham Corp. 0.03% 2,606 $323K Reduce -93.3%
SEIC Sei Investments Company 0.03% 3,657 $321K Reduce -60.5%
AER Aercap Holdings NV 0.03% 2,195 $320K New
ZION Zions Bancorp NA 0.03% 4,583 $317K Reduce -66.4%
CIEN Ciena Corp. 0.03% 646 $317K Reduce -92.5%
SMCI Super Micro Computer Inc. 0.03% 10,797 $317K Reduce -1.9%
MMI Marcus & Millichap Inc. 0.03% 10,151 $316K New
MAR Marriott International Class A 0.03% 848 $314K New
AKAM Akamai Technologies Inc. 0.03% 2,653 $314K Add +8.9%
WTS Watts Water Technologies-A 0.03% 801 $314K New
GMED Globus Medical Inc. Class A 0.03% 3,964 $313K Reduce -25.4%
CBRE CBRE Group Inc. Class A 0.03% 2,319 $312K New
AXS Axis Capital Holdings Ltd. 0.03% 2,900 $312K Reduce -44.9%
ABVX Abivax SA-ADR 0.03% 2,337 $311K Reduce -45.1%
SPFI South Plains Financial Inc. 0.03% 7,216 $311K New
AAOI Applied Optoelectronics Inc. 0.03% 2,090 $310K New
SEM Select Medical Holdings Corp. 0.03% 18,725 $309K Add +35.9%
VERX Vertex Inc. Class A 0.03% 26,902 $309K New
STAA Staar Surgical Co. 0.03% 10,762 $309K New
RUSHB Rush Enterprises Inc. Class B 0.03% 4,035 $309K New
RNST Renasant Corp. 0.03% 7,256 $309K New
VTOL Bristow Group Inc. 0.03% 7,459 $308K Add +11.8%
CCOI Cogent Communications Holdin 0.03% 22,156 $308K New
LMAT Lemaitre Vascular Inc. 0.03% 3,201 $307K New
RPM RPM International Inc. 0.03% 2,760 $307K Reduce -11.7%
ILMN Illumina Inc. 0.03% 1,743 $306K New
NDSN Nordson Corp. 0.03% 1,010 $305K New
NWSA News Corp. Class A 0.03% 12,252 $304K Reduce -43.5%
MP MP Materials Corp. 0.03% 5,424 $304K New
GXO Gxo Logistics Inc. 0.03% 5,943 $301K Reduce -82.2%
COLL Collegium Pharmaceutical Inc. 0.03% 8,296 $300K New
DT Dynatrace Inc. 0.03% 6,833 $300K Reduce -2.5%
GIII G-III Apparel Group Ltd. 0.03% 8,877 $299K New
ECL Ecolab Inc. 0.03% 1,073 $299K Reduce -19.8%
PNR Pentair PLC 0.03% 3,867 $296K Reduce -38.4%
RMD Resmed Inc. 0.03% 1,517 $296K Add +34.0%
CCK Crown Holdings Inc. 0.03% 2,641 $295K Add +8.6%
WFRD Weatherford International PL 0.03% 3,616 $295K New
SHEN Shenandoah Telecommunication 0.03% 19,485 $294K New
WBS Webster Financial Corp. 0.03% 3,841 $294K New
CMRE Costamare Inc. 0.03% 20,925 $293K New
DEC Diversified Energy Co. 0.03% 21,166 $293K New
RDDT Reddit Inc. Class A 0.03% 1,690 $293K Reduce -50.7%
BGC BGC Group Inc. Class A 0.03% 27,268 $291K New
APPS Digital Turbine Inc. 0.03% 22,580 $291K New
HLNE Hamilton Lane Inc. Class A 0.03% 3,674 $290K Reduce -43.2%
PNFP Pinnacle Financial Partners 0.03% 2,859 $288K Reduce -51.4%
GNK Genco Shipping & Trading Ltd. 0.03% 11,636 $288K Add +4.0%
ALB Albemarle Corp. 0.03% 2,128 $287K Add +80.0%
LECO Lincoln Electric Holdings 0.03% 1,082 $287K New
ITRI Itron Inc. 0.03% 3,310 $286K Reduce -42.2%
SMP Standard Motor Prods 0.03% 7,341 $286K New
OMC Omnicom Group 0.03% 3,920 $285K Add +0.3%
MPC Marathon Petroleum Corp. 0.03% 1,115 $285K Add +30.4%
IEX Idex Corp. 0.03% 1,253 $284K New
SNDA Sonida Senior Living Inc. 0.03% 6,958 $284K Reduce -10.8%
BCPC Balchem Corp. 0.03% 1,675 $283K Add +17.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 3,202 $283K Reduce -6.7%
SKYW Skywest Inc. 0.03% 2,836 $282K New
ESI Element Solutions Inc. 0.03% 5,898 $282K Reduce -68.1%
HLMN Hillman Solutions Corp. 0.03% 33,340 $281K Reduce -23.9%
WTTR Select Water Solutions Inc. 0.03% 13,993 $280K Reduce -25.3%
HIMS Hims & Hers Health Inc. 0.03% 8,057 $279K New
CNOB Connectone Bancorp Inc. 0.03% 8,330 $279K New
STLD Steel Dynamics Inc. 0.03% 1,213 $278K Reduce -5.3%
KRO Kronos Worldwide Inc. 0.03% 43,802 $277K New
CSL Carlisle Cos Inc. 0.03% 764 $277K Reduce -17.4%
MUSA Murphy USA Inc. 0.03% 514 $277K New
ADUS Addus Homecare Corp. 0.03% 2,753 $277K Reduce -1.2%
AVNS Avanos Medical Inc. 0.03% 11,086 $276K New
ACIW Aci Worldwide Inc. 0.03% 5,482 $276K New
HLI Houlihan Lokey Inc. 0.03% 2,055 $276K Add +7.1%
CFG Citizens Financial Group 0.03% 3,924 $275K Reduce -62.5%
CEVA Ceva Inc. 0.03% 5,819 $274K New
DV Doubleverify Holdings Inc. 0.03% 25,244 $274K Reduce -21.2%
G Genpact Ltd. 0.03% 9,913 $273K Reduce -8.8%
ALNT Allient Inc. 0.03% 2,648 $273K New
VIK Viking Holdings Ltd. 0.03% 2,597 $272K Reduce -23.0%
ALHC Alignment Healthcare Inc. 0.03% 11,416 $272K Reduce -32.4%
WU Western Union Co. 0.03% 35,279 $272K Reduce -70.8%
NWPX NWPX Infrastructure Inc. 0.03% 1,811 $272K Reduce -34.5%
ARDT Ardent Health Inc. 0.03% 27,574 $271K Reduce -18.1%
FFIV F5 Inc. 0.03% 652 $271K Reduce -45.7%
TOST Toast Inc. Class A 0.03% 9,707 $270K Add +18.8%
HCI Hci Group Inc. 0.03% 1,539 $270K New
NCNO Ncino Inc. 0.03% 16,486 $270K New
FMNB Farmers Natl Banc Corp. 0.03% 18,356 $268K Reduce -67.5%
TPG TPG Inc. 0.03% 6,573 $267K Add +31.0%
NSIT Insight Enterprises Inc. 0.03% 2,177 $265K New
MD Pediatrix Medical Group Inc. 0.03% 10,403 $264K New
WLY Wiley (john) & Sons Class A 0.03% 5,406 $262K Reduce -5.0%
PINS Pinterest Inc. Class A 0.03% 12,467 $262K Reduce -49.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,903 $262K Reduce -16.8%
MSGE Madison Square Garden Entert 0.03% 3,235 $262K New
CORT Corcept Therapeutics Inc. 0.03% 3,009 $262K Reduce -70.5%
HCSG Healthcare Services Group 0.03% 10,640 $261K Reduce -30.2%
OTIS Otis Worldwide Corp. 0.03% 3,648 $261K New
MLI Mueller Industries Inc. 0.03% 2,123 $261K Reduce -59.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 3,144 $260K New
CCNE CNB Financial Corp. 0.03% 7,686 $259K New
SWX Southwest Gas Holdings Inc. 0.03% 2,921 $259K Reduce -9.0%
TGT Target Corp. 0.03% 1,973 $258K New
XPEL Xpel Inc. 0.03% 5,195 $258K New
OMF Onemain Holdings Inc. 0.03% 4,199 $256K Reduce -71.7%
APP AppLovin Corp. Class A 0.03% 496 $256K Reduce -71.7%
GO Grocery Outlet Holding Corp. 0.03% 25,480 $254K New
ARMK Aramark 0.03% 4,464 $254K New
MDU Mdu Resources Group Inc. 0.03% 11,967 $254K New
FN Fabrinet 0.03% 451 $253K Reduce -74.0%
DECK Deckers Outdoor Corp. 0.03% 2,550 $253K Add +21.9%
LZ Legalzoomcom Inc. 0.03% 41,138 $252K Reduce -22.2%
BHE Benchmark Electronics Inc. 0.03% 2,552 $252K New
PBH Prestige Consumer Healthcare 0.03% 5,302 $251K New
AMG Affiliated Managers Group 0.03% 737 $249K Reduce -17.4%
BL Blackline Inc. 0.03% 8,871 $249K Add +50.9%
PRGO Perrigo Co. PLC 0.03% 23,851 $248K Reduce -10.2%
PODD Insulet Corp. 0.03% 1,619 $246K Reduce -49.4%
DELL Dell Technologies -C 0.03% 566 $244K New
INVA Innoviva Inc. 0.03% 10,744 $244K New
PENG Penguin Solutions Inc. 0.03% 3,205 $244K New
KALU Kaiser Aluminum Corp. 0.03% 1,244 $243K Reduce -95.1%
USB US Bancorp 0.03% 4,025 $243K Reduce -66.7%
APPF Appfolio Inc. Class A 0.03% 1,509 $242K Reduce -37.8%
WAFD Wafd Inc. 0.03% 6,303 $242K New
AMPL Amplitude Inc. Class A 0.03% 31,589 $242K Add +102.0%
ABG Asbury Automotive Group 0.03% 1,199 $241K New
TSCO Tractor Supply Company 0.03% 7,623 $241K Reduce -1.7%
TPR Tapestry Inc. 0.03% 1,646 $241K Reduce -58.9%
CLF Cleveland-Cliffs Inc. 0.03% 25,638 $241K New
AMR Alpha Metallurgical Resource 0.03% 1,453 $240K New
COO The Cooper Cos Inc. 0.03% 3,333 $239K Reduce -42.0%
OWL Blue Owl Capital Inc. 0.03% 27,291 $239K New
USFD US Foods Holding Corp. 0.03% 2,335 $239K Reduce -69.8%
STNG Scorpio Tankers Inc. 0.03% 3,447 $239K Reduce -96.6%
STRA Strategic Education Inc. 0.03% 3,114 $239K New
PRDO Perdoceo Education Corp. 0.03% 7,431 $238K New
LQDT Liquidity Services Inc. 0.03% 6,075 $238K New
APA Apa Corp. 0.03% 7,286 $237K New
SEDG Solaredge Technologies Inc. 0.03% 4,042 $236K New
AWI Armstrong World Industries 0.03% 1,472 $236K New
ADPT Adaptive Biotechnologies 0.03% 10,999 $236K Reduce -3.3%
SITM Sitime Corp. 0.03% 316 $236K Reduce -95.5%
AIP Arteris Inc. 0.02% 4,828 $235K Reduce -65.6%
SON Sonoco Products Co. 0.02% 4,163 $235K Reduce -63.5%
WWW Wolverine World Wide Inc. 0.02% 14,150 $234K New
SOLV Solventum Corp. 0.02% 3,009 $232K Reduce -73.0%
XYL Xylem Inc. 0.02% 1,963 $232K Reduce -11.1%
CBRL Cracker Barrel Old Country 0.02% 4,347 $232K New
SDRL Seadrill Limited 0.02% 6,126 $232K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 3,964 $231K Add +13.2%
ULTA Ulta Beauty Inc. 0.02% 512 $231K Add +26.1%
BAND Bandwidth Inc. Class A 0.02% 3,645 $231K New
BFH Bread Financial Holdings Inc. 0.02% 2,123 $230K Reduce -76.7%
PEGA Pegasystems Inc. 0.02% 7,601 $228K New
DOCN Digitalocean Holdings Inc. 0.02% 1,438 $226K New
NRG NRG Energy Inc. 0.02% 1,541 $225K Reduce -56.8%
BKE The Buckle Inc. 0.02% 5,328 $225K Reduce -10.4%
SLVM Sylvamo Corp. 0.02% 5,934 $224K New
INSW International Seaways Inc. 0.02% 2,927 $224K Reduce -34.9%
URBN Urban Outfitters Inc. 0.02% 3,144 $223K Reduce -93.8%
FRHC Freedom Holding Corp. 0.02% 1,699 $222K New
LKQ LKQ Corp. 0.02% 8,376 $221K New
ISRG Intuitive Surgical Inc. 0.02% 554 $220K Reduce -28.7%
PLNT Planet Fitness Inc. Class A 0.02% 4,214 $220K Reduce -56.1%
CRAI Cra International Inc. 0.02% 1,540 $219K New
DSGR Distribution Solutions Group 0.02% 8,006 $219K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 7,794 $218K Reduce -52.2%
THRM Gentherm Inc. 0.02% 6,388 $218K Reduce -28.3%
CTOS Custom Truck One Source Inc. 0.02% 18,435 $218K Add +42.9%
ICFI Icf International Inc. 0.02% 2,987 $218K New
SSNC Ss&c Technologies Holdings 0.02% 3,503 $217K Reduce -32.0%
MPWR Monolithic Power Systems Inc. 0.02% 157 $217K Reduce -94.7%
CMC Commercial Metals Co. 0.02% 3,444 $216K Reduce -71.2%
VSXY Victoria's Secret & Co. 0.02% 2,576 $215K Reduce -49.1%
KOP Koppers Holdings Inc. 0.02% 4,768 $214K New
TDY Teledyne Technologies Inc. 0.02% 321 $214K New
C Citigroup Inc. 0.02% 1,528 $214K Reduce -29.6%
TTEK Tetra Tech Inc. 0.02% 7,359 $213K Reduce -46.9%
SNAP Snap Inc. Class A 0.02% 47,866 $213K Reduce -64.0%
EPAC Enerpac Tool Group Corp. 0.02% 5,885 $211K New
MOS The Mosaic Co. 0.02% 9,895 $210K Add +12.4%
ECPG Encore Capital Group Inc. 0.02% 2,235 $209K New
AESI Atlas Energy Solutions Inc. 0.02% 12,508 $208K New
MYRG MYR Group Inc./Delaware 0.02% 415 $208K New
GTLS Chart Industries Inc. 0.02% 990 $207K New
FRPT Freshpet Inc. 0.02% 3,495 $207K New
ROP Roper Technologies Inc. 0.02% 605 $205K New
BLD Topbuild Corp. 0.02% 577 $205K Reduce -27.8%
SIGI Selective Insurance Group 0.02% 2,108 $204K Reduce -65.9%
HLIO Helios Technologies Inc. 0.02% 2,287 $204K New
BKD Brookdale Senior Living Inc. 0.02% 12,654 $204K Reduce -19.2%
MXL Maxlinear Inc. 0.02% 1,588 $203K New
ADTN Adtran Holdings Inc. 0.02% 14,618 $203K New
SATL Satellogic Inc. Class A 0.02% 35,520 $203K New
TRMB Trimble Inc. 0.02% 3,965 $203K Reduce -29.4%
SNEX Stonex Group Inc. 0.02% 1,700 $201K Reduce -87.5%
HLF Herbalife Ltd. 0.02% 15,285 $201K New
DOLE Dole PLC 0.02% 14,638 $201K New
SW Smurfit Westrock PLC 0.02% 4,331 $200K Reduce -20.6%
BFLY Butterfly Network Inc. 0.02% 23,733 $200K New
STNE Stoneco Ltd. Class A 0.02% 18,335 $199K Add +66.1%
NOG Northern Oil and Gas Inc. 0.02% 10,550 $191K New
DHT DHT Holdings Inc. 0.02% 11,499 $190K Add +5.5%
SGHC Super Group SGHC Ltd. 0.02% 13,986 $190K New
TRIP Tripadvisor Inc. 0.02% 13,375 $183K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 20,737 $181K Reduce -0.2%
CWK Cushman & Wakefield Ltd. 0.02% 13,464 $180K New
LBTYK Liberty Global Ltd. Class C 0.02% 15,965 $176K Reduce -65.6%
EVCM Evercommerce Inc. 0.02% 17,382 $175K Add +42.1%
NUVB Nuvation Bio Inc. 0.02% 30,093 $171K New
RCAT Red Cat Holdings Inc. 0.02% 15,989 $170K New
RUN Sunrun Inc. 0.02% 12,661 $169K Reduce -10.9%
SG Sweetgreen Inc. Class A 0.02% 18,825 $166K New
XPRO Expro Group Holdings NV 0.02% 11,180 $165K Reduce -15.4%
NAT Nordic American Tankers Ltd. 0.02% 27,410 $152K New
KOPN Kopin Corp. 0.02% 32,090 $144K New
INNV Innovage Holding Corp. 0.02% 12,123 $144K New
WVE Wave Life Sciences Ltd. 0.01% 24,165 $140K New
ARKO Arko Corp. 0.01% 17,075 $137K Reduce -62.6%
BBAI Bigbear.ai Holdings Inc. 0.01% 36,510 $134K New
CODI Compass Diversified Holdings 0.01% 12,465 $133K New
AVR Anteris Technologies Global 0.01% 12,174 $120K New
ESPR Esperion Therapeutics Inc. 0.01% 37,481 $118K Add +98.8%
AVAH Aveanna Healthcare Holdings 0.01% 13,598 $117K Reduce -65.0%
GRAB Grab Holdings Ltd. Class A 0.01% 29,719 $112K Reduce -26.5%
NTSK Netskope Inc. Class A 0.01% 10,162 $111K New
TALK Talkspace Inc. 0.01% 20,583 $107K Add +53.0%
IE Ivanhoe Electric Inc. / US 0.01% 11,084 $107K New
HPK Highpeak Energy Inc. 0.01% 14,824 $104K Reduce -34.9%
UWMC Uwm Holdings Corp. 0.01% 44,239 $101K New
RUM Rum Group Inc. 0.01% 14,096 $89K New
OLPX Olaplex Holdings Inc. 0.01% 43,590 $89K Add +271.6%
PTON Peloton Interactive Inc. Class A 0.01% 14,400 $85K New
CLVT Clarivate PLC 0.01% 38,200 $83K New
DC Dakota Gold Corp. 0.01% 19,184 $82K New
AGNT Agnt Inc. 0.01% 14,428 $78K Reduce -73.0%
JBI Janus International Group Inc. 0.01% 12,883 $72K Reduce -74.0%
EOSE Eos Energy Enterprises Inc. 0.01% 11,633 $68K New
ASLE Aersale Corp. 0.01% 10,577 $67K Reduce -25.4%
OSG Octave Specialty Group Inc. 0.01% 10,069 $63K New
CXM Sprinklr Inc. Class A 0.01% 12,117 $63K Reduce -65.2%
FNKO Funko Inc. Class A 0.01% 10,457 $61K New
GSM Ferroglobe PLC 0.01% 18,148 $58K New
PLTK Playtika Holding Corp. 0.01% 15,089 $56K New

Options reported separately and not counted above: GLD calls ($8.8M), VG calls ($56K), EC calls ($28K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $95.4M (not counted above)
SecurityClassShares / PrincipalValueChange
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 52,500,000$58.1MAdd +950.0%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 400,000$31.2MNew
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 699,912$6.2MNo change

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

Portfolio Sells Q1 2026 → Q2 2026

GRND Grindr Inc. Sold out 0.00% −0.82
STNG Scorpio Tankers Inc. Reduce -96.6% 0.03% −0.74
CMI Cummins Inc. Sold out 0.00% −0.65
VMC Vulcan Materials Co. Sold out 0.00% −0.63
ETOR Etoro Group Ltd. Class A Sold out 0.00% −0.57
BUSE First Busey Corp. Reduce -31.9% 2.67% −0.53
FIVE Five Below Sold out 0.00% −0.44
AES AES Corp. Sold out 0.00% −0.39
UNIT Uniti Group Inc. Sold out 0.00% −0.39
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.37
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.36
TDAY USA Today Co. Inc. Sold out 0.00% −0.36
CRS Carpenter Technology Sold out 0.00% −0.36
DAN Dana Inc. Sold out 0.00% −0.35
INTR Inter & Co. Inc. Class A Sold out 0.00% −0.35
VST Vistra Corp. Sold out 0.00% −0.34
AUGO Aura Minerals Inc. Sold out 0.00% −0.34
TDS Telephone and Data Systems Sold out 0.00% −0.34
SHOO Steven Madden Ltd. Sold out 0.00% −0.34
XP XP Inc. Class A Sold out 0.00% −0.34
SOC Sable Offshore Corp. Sold out 0.00% −0.34
FLR Fluor Corp. Sold out 0.00% −0.33
GLW Corning Inc. Sold out 0.00% −0.33
RL Ralph Lauren Corp. Sold out 0.00% −0.33
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.33
SEI Solaris Energy Infrastructur Sold out 0.00% −0.33
NXE Nexgen Energy Ltd. Sold out 0.00% −0.32
HPE Hewlett Packard Enterprise Reduce -94.8% 0.04% −0.32
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.32
ON On Semiconductor Sold out 0.00% −0.32
ETR Entergy Corp. Sold out 0.00% −0.32
GLNG Golar LNG Ltd. Sold out 0.00% −0.31
CAT Caterpillar Inc. Sold out 0.00% −0.31
ECVT Ecovyst Inc. Sold out 0.00% −0.31
CIEN Ciena Corp. Reduce -92.5% 0.03% −0.30
CC The Chemours Co. Sold out 0.00% −0.30
MPWR Monolithic Power Systems Inc. Reduce -94.7% 0.02% −0.30
URBN Urban Outfitters Inc. Reduce -93.8% 0.02% −0.30
AMAT Applied Materials Inc. Sold out 0.00% −0.30
FFIC Flushing Financial Corp. Sold out 0.00% −0.30
AVNT Avient Corp. Sold out 0.00% −0.30
INDV Indivior Pharmaceuticals Inc. Sold out 0.00% −0.30
ECHO Echostar Corp. Class A Reduce -80.3% 0.06% −0.29
SEE Sealed Air Corp. Sold out 0.00% −0.29
KWR Quaker Chemical Corporation Sold out 0.00% −0.29
SONO Sonos Inc. Reduce -88.8% 0.04% −0.29
VIST Vista Energy Sab DE CV Reduce -54.9% 0.19% −0.28
KALU Kaiser Aluminum Corp. Reduce -95.1% 0.03% −0.28
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.28
GHM Graham Corp. Reduce -93.3% 0.03% −0.28

Portfolio Buys Q1 2026 → Q2 2026

ADSE ADS-Tec Energy PLC Add +4.9% 31.49% +5.66
IWM iShares Russell 2000 ETF New 3.03% +3.03
AZUL Azul SA-Spon ADR New 2.00% +2.00
DKNG Draftkings Inc. Class A New 1.36% +1.36
OCFC Oceanfirst Financial Corp. Add +61.8% 2.68% +1.22
DG Dollar General Corp. Add +210.4% 1.50% +1.02
FLUT Flutter Entertainment PLC-Di New 0.96% +0.96
FSUN Firstsun Capital Bancorp Add +35.7% 2.57% +0.87
SWK Stanley Black & Decker Inc. Add +1500.0% 0.89% +0.85
CHRW C.H. Robinson Worldwide Inc. Add +1376.8% 0.81% +0.76
FMX Fomento Economico Mex-SP ADR New 0.69% +0.69
NOW ServiceNow Inc. Add +2894.6% 0.67% +0.65
TX Ternium SA-Sponsored ADR New 0.52% +0.52
TBBB BBB Foods Inc. Class A Add +257.3% 0.56% +0.43
OCTV Octave Intelligence Class B New 0.41% +0.41
META Meta Platforms Inc. Class A Add +127.3% 0.69% +0.40
GOOG Alphabet Inc. Class C Add +44.0% 0.80% +0.37
URNJ Sprott Jr Uranium Miners ETF New 0.33% +0.33
MATX Matson Inc. New 0.33% +0.33
HBM Hudbay Minerals Inc. Add +165.6% 0.46% +0.31
GLD SPDR Gold Shares New 0.30% +0.30
MMM 3M Co. Add +22.6% 0.93% +0.28
PH Parker Hannifin Corp. Add +20.5% 0.96% +0.26
EMBJ Embraer SA-Spon ADR Add +64.3% 0.53% +0.25
SGOV iShares 0-3 Month Treasury B Add +40.0% 0.75% +0.24
CPA Copa Holdings SA Class A Add +96.6% 0.35% +0.23
VG Venture Global Inc. Class A Add +129.5% 0.54% +0.22
RSI Rush Street Interactive Inc. Add +623.0% 0.24% +0.22
TEO Telecom Argentina SA-SP ADR Add +256.4% 0.26% +0.20
L Loews Corp. New 0.20% +0.20
EC Ecopetrol SA-Sponsored ADR New 0.20% +0.20
ATO Atmos Energy Corp. New 0.19% +0.19
ARIS Aris Mining Corp. New 0.19% +0.19
BBAR Bbva Argentina SA-ADR New 0.18% +0.18
VALE Vale SA-SP ADR New 0.18% +0.18
CMCSA Comcast Corp. Class A New 0.17% +0.17
ISOU Isoenergy Ltd. New 0.17% +0.17
GNTX Gentex Corp. New 0.17% +0.17
PSMT Pricesmart Inc. Add +5.6% 0.50% +0.15
WERN Werner Enterprises Inc. Add +164.0% 0.20% +0.15
JCI Johnson Controls Internation Add +4.1% 0.84% +0.15
SLM SLM Corp. New 0.15% +0.15
JBHT Hunt (jb) Transprt SVCS Inc. New 0.13% +0.13
BEPC Brookfield Renewable Corp. New 0.13% +0.13
APO Apollo Global Management Inc. New 0.13% +0.13
GHC Graham Holdings Co. Class B New 0.13% +0.13
GGAL Grupo Financiero Galicia-ADR New 0.12% +0.12
LNG Cheniere Energy Inc. New 0.12% +0.12
HTO H2O America Add +384.3% 0.15% +0.12
SGRY Surgery Partners Inc. New 0.12% +0.12

Options Activity Q1 2026 → Q2 2026

AES AES Corp. call Sold out 1,374,000 $19.4Mbefore exit
GLD SPDR Gold Shares call Add +87.5% 24,000 $8.8M
PBR Petroleo Brasileiro-Spon ADR call Sold out 16,500 $342Kbefore exit
STNG Scorpio Tankers Inc. call Sold out 1,500 $112Kbefore exit
VG Venture Global Inc. Class A call New 5,000 $56K
EC Ecopetrol SA-Sponsored ADR call New 2,000 $28K
SOC Sable Offshore Corp. call Sold out 1,001 $17Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal Add +950.0% 52,500,000 $58.1M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Sold out 37,239,000 $33.1Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 400,000 $31.2M
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 55,170 $3Kbefore exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 55,170 $2Kbefore exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 55,170 $2Kbefore exit

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