MIRABELLA FINANCIAL SERVICES LLP

CIK 0001538853 • 8 13F filings • May 15, 2025 – Jul 31, 2026

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Filer information

Filed by: MIRABELLA FINANCIAL SERVICES LLP, Chief Executive Officer
Address: 11 Strand, London, X0, WC2N 5HR
Phone: 044-7808-78-44-3
AUM: $1.07B

AUM over time

$1.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.07B661 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.4M	0.5%Prev: 0.5%	33,524 SH	Decreased-6,787 SH
A10 NETWORKS INC	COM	$212K	0.0%	12,006 SH	New
AAON INC	COM PAR $0.004	$223K	0.0%	2,925 SH	New
ACI WORLDWIDE INC	COM	$418K	0.0%	8,747 SH	New
ACUITY INC	COM	$619K	0.1%	1,719 SH	New
ACUSHNET HLDGS CORP	COM	$236K	0.0%	2,955 SH	New
ADS TEC ENERGY PLC	*W EXP 99/99/999	$3.2M	0.3%Prev: 0.1%	361,392 SH	Increased+207,528 SH
ADS TEC ENERGY PLC	SHS	$229.7M	21.4%Prev: 18.1%	18,113,463 SH	Increased+743,286 SH
ADT INC DEL	COM	$297K	0.0%	36,767 SH	New
ADVANCED ENERGY INDS	COM	$368K	0.0%	1,758 SH	New
AES CORP	COM	$749K	0.1%	52,197 SH	New
AGCO CORP	COM	$204K	0.0%	1,957 SH	New
AIR LEASE CORP	CL A	$858K	0.1%	13,365 SH	New
AIR PRODS & CHEMS INC	COM	$439K	0.0%	1,776 SH	New
AIRBNB INC	COM CL A	$387K	0.0%	2,850 SH	New
ALARM COM HLDGS INC	COM	$207K	0.0%	4,061 SH	New
ALBERTSONS COS INC	COMMON STOCK	$495K	0.0%	28,842 SH	New
ALCOA CORP	COM	$1.1M	0.1%Prev: 1.2%	21,315 SH	Decreased-385,400 SH
ALKERMES PLC	SHS	$768K	0.1%	27,462 SH	New
ALLEGION PLC	ORD SHS	$4.2M	0.4%Prev: 0.7%	26,258 SH	Decreased-21,075 SH
ALLISON TRANSMISSION HLDGS I	COM	$267K	0.0%	2,724 SH	New
ALLSTATE CORP	COM	$907K	0.1%	4,356 SH	New
ALLY FINL INC	COM	$519K	0.0%	11,463 SH	New
ALPHABET INC	CAP STK CL C	$13.1M	1.2%Prev: 0.3%	41,657 SH	Increased+27,257 SH
AMAZON COM INC	COM	$5.0M	0.5%Prev: 1.8%	21,706 SH	Decreased-74,020 SH
AMBARELLA INC	SHS	$302K	0.0%	4,264 SH	New
AMDOCS LTD	SHS	$2.2M	0.2%Prev: 0.1%	27,834 SH	Increased+19,288 SH
AMENTUM HOLDINGS INC	COM	$226K	0.0%	7,806 SH	New
AMERICAN AIRLS GROUP INC	COM	$319K	0.0%	20,814 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$65K	0.0%	10,152 SH	New
AMERIS BANCORP	COM	$516K	0.0%	6,946 SH	New
AMKOR TECHNOLOGY INC	COM	$594K	0.1%	15,058 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$253K	0.0%Prev: 0.0%	20,103 SH	Increased+5,445 SH
AMRIZE LTD	SHS	$1.1M	0.1%	20,000 SH	New
ANDERSONS INC	COM	$215K	0.0%	4,051 SH	New
ANTERO MIDSTREAM CORP	COM	$273K	0.0%	15,336 SH	New
ANTERO RESOURCES CORP	COM	$909K	0.1%	26,373 SH	New
AON PLC	SHS CL A	$702K	0.1%	1,988 SH	New
APELLIS PHARMACEUTICALS INC	COM	$228K	0.0%	9,078 SH	New
APOLLO GLOBAL MGMT INC	COM	$270K	0.0%Prev: 0.2%	1,866 SH	Decreased-16,303 SH
APPFOLIO INC	COM CL A	$434K	0.0%	1,866 SH	New
APPLIED MATLS INC	COM	$2.5M	0.2%Prev: 0.5%	9,850 SH	Decreased-20,042 SH
APTIV PLC	COM SHS	$260K	0.0%	3,418 SH	New
ARAMARK	COM	$245K	0.0%	6,635 SH	New
ARCBEST CORP	COM	$542K	0.1%	7,311 SH	New
ARCHER DANIELS MIDLAND CO	COM	$337K	0.0%	5,868 SH	New
ARDAGH METAL PACKAGING S A	SHS	$567K	0.1%Prev: 0.0%	138,243 SH	Increased+96,368 SH
ARISTA NETWORKS INC	COM SHS	$343K	0.0%Prev: 0.3%	2,616 SH	Decreased-21,072 SH
ARMSTRONG WORLD INDS INC NEW	COM	$431K	0.0%	2,256 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COM	$288K	0.0%	5,373 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$417K	0.0%	10,233 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$344K	0.0%	1,481 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$990K	0.1%	925 SH	New
ASSOCIATED BANC CORP	COM	$271K	0.0%	10,530 SH	New
ASSURANT INC	COM	$796K	0.1%	3,306 SH	New
ASTEC INDS INC	COM	$441K	0.0%	10,183 SH	New
ASTERA LABS INC	COM	$276K	0.0%	1,658 SH	New
ATLASSIAN CORPORATION	CL A	$354K	0.0%	2,181 SH	New
ATMOS ENERGY CORP	COM	$713K	0.1%	4,251 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$313K	0.0%	6,039 SH	New
AURA BIOSCIENCES INC	COM	$77K	0.0%	14,109 SH	New
AURA MINERALS INC	SHS NEW	$3.9M	0.4%Prev: 0.3%	78,200 SH	Increased-1,800 SH
AUTODESK INC	COM	$2.9M	0.3%Prev: 0.2%	9,746 SH	Increased+1,451 SH
AUTONATION INC	COM	$208K	0.0%	1,009 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$140K	0.0%	17,140 SH	New
AVERY DENNISON CORP	COM	$491K	0.0%	2,697 SH	New
AVIENT CORPORATION	COM	$416K	0.0%	13,302 SH	New
AVISTA CORP	COM	$915K	0.1%Prev: 0.0%	23,740 SH	Increased+17,421 SH
AXALTA COATING SYS LTD	COM	$509K	0.0%	15,762 SH	New
AXIS CAP HLDGS LTD	SHS	$9.4M	0.9%Prev: 0.9%	87,366 SH	Decreased-26,128 SH
BADGER METER INC	COM	$283K	0.0%	1,623 SH	New
BALL CORP	COM	$344K	0.0%	6,501 SH	New
BANC OF CALIFORNIA INC	COM	$6.7M	0.6%Prev: 1.0%	347,887 SH	Decreased-356,331 SH
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$408K	0.0%	22,595 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$604K	0.1%	181,244 SH	New
BANCO MACRO SA	SPON ADR B	$756K	0.1%	8,389 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$786K	0.1%	15,777 SH	New
BARRICK MNG CORP	COM SHS	$936K	0.1%	21,500 SH	New
BBB FOODS INC	CL A COM	$1.1M	0.1%	32,626 SH	New
BEACON FINANCIAL CORP.	COM	$236K	0.0%	8,964 SH	New
BENTLEY SYS INC	COM CL B	$2.6M	0.2%	68,714 SH	New
BERKLEY W R CORP	COM	$639K	0.1%	9,108 SH	New
BIGBEAR AI HLDGS INC	COM	$90K	0.0%	16,668 SH	New
BILL HOLDINGS INC	COM	$783K	0.1%	14,349 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$597K	0.1%	10,043 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$327K	0.0%	8,004 SH	New
BLACKLINE INC	COM	$553K	0.1%	10,000 SH	New
BLOCK INC	CL A	$321K	0.0%	4,938 SH	New
BLUE OWL CAPITAL INC	COM CL A	$182K	0.0%	12,153 SH	New
BOOKING HOLDINGS INC	COM	$562K	0.1%Prev: 0.5%	105 SH	Decreased-914 SH
BOOT BARN HLDGS INC	COM	$300K	0.0%	1,699 SH	New
BORGWARNER INC	COM	$1.4M	0.1%	30,681 SH	New
BRADY CORP	CL A	$236K	0.0%	3,014 SH	New
BRASKEM S A	SP ADR PFD A	$152K	0.0%	51,600 SH	New
BRAZE INC	COM CL A	$408K	0.0%	11,912 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$492K	0.0%	6,644 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$324K	0.0%	3,199 SH	New
BRIGHTHOUSE FINL INC	COM	$468K	0.0%	7,224 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$439K	0.0%	11,735 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$250K	0.0%Prev: 0.2%	4,632 SH	Decreased-35,913 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.8M	0.2%	50,400 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$777K	0.1%	20,253 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$1.7M	0.2%	62,600 SH	New
BROWN FORMAN CORP	CL B	$321K	0.0%	12,321 SH	New
BRUKER CORP	COM	$515K	0.0%	10,932 SH	New
BUNGE GLOBAL SA	COM SHS	$389K	0.0%	4,362 SH	New
BYLINE BANCORP INC	COM	$862K	0.1%	29,562 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$284K	0.0%	1,764 SH	New
CAMTEK LTD	ORD	$213K	0.0%	2,000 SH	New
CAPITOL FED FINL INC	COM	$88K	0.0%	12,883 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$428K	0.0%	14,026 SH	New
CARPENTER TECHNOLOGY CORP	COM	$280K	0.0%	888 SH	New
CARRIER GLOBAL CORPORATION	COM	$350K	0.0%	6,615 SH	New
CARVANA CO	CL A	$40.6M	3.8%Prev: 3.1%	96,199 SH	Increased+1,139 SH
CASELLA WASTE SYS INC	CL A	$205K	0.0%	2,091 SH	New
CATERPILLAR INC	COM	$3.0M	0.3%Prev: 0.6%	5,202 SH	Decreased-9,772 SH
CBRE GROUP INC	CL A	$295K	0.0%	1,833 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$688K	0.1%	86,544 SH	New
CDW CORP	COM	$423K	0.0%Prev: 0.1%	3,106 SH	Decreased-7,615 SH
CELESTICA INC	COM	$674K	0.1%	2,280 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$2.6M	0.2%Prev: 0.1%	227,828 SH	Increased+142,200 SH
CENCORA INC	COM	$247K	0.0%	732 SH	New
CENTENE CORP DEL	COM	$222K	0.0%	5,400 SH	New
CENTRAL PUERTO S A	SPONSORED ADR	$1.3M	0.1%	72,980 SH	New
CF INDS HLDGS INC	COM	$454K	0.0%	5,871 SH	New
CHEMOURS CO	COM	$273K	0.0%	23,160 SH	New
CHEWY INC	CL A	$240K	0.0%	7,266 SH	New
CHOICE HOTELS INTL INC	COM	$668K	0.1%	7,014 SH	New
CHORD ENERGY CORPORATION	COM NEW	$552K	0.1%	5,960 SH	New
CHURCHILL DOWNS INC	COM	$396K	0.0%	3,480 SH	New
CIMPRESS PLC	SHS EURO	$216K	0.0%	3,246 SH	New
CIRRUS LOGIC INC	COM	$376K	0.0%	3,174 SH	New
CLEANSPARK INC	COM NEW	$285K	0.0%	28,191 SH	New
CLEAR SECURE INC	COM CL A	$239K	0.0%	6,812 SH	New
CLEARWAY ENERGY INC	CL A	$534K	0.0%	17,001 SH	New
CLEARWAY ENERGY INC	CL C	$365K	0.0%	10,974 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$430K	0.0%Prev: 0.0%	32,388 SH	Increased+11,883 SH
CNA FINL CORP	COM	$876K	0.1%	18,351 SH	New
CNH INDL N V	SHS	$239K	0.0%Prev: 0.0%	25,878 SH	Increased+12,492 SH
CNO FINL GROUP INC	COM	$898K	0.1%	21,135 SH	New
COEUR MNG INC	COM NEW	$195K	0.0%	10,956 SH	New
COMMSCOPE HLDG CO INC	COM	$300K	0.0%	16,569 SH	New
COMMUNITY TR BANCORP INC	COM	$860K	0.1%	15,225 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.5M	0.1%Prev: 0.3%	54,307 SH	Decreased-88,049 SH
COMPASS INC	CL A	$440K	0.0%	41,607 SH	New
CONAGRA BRANDS INC	COM	$427K	0.0%	24,666 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$216K	0.0%	10,986 SH	New
CONCENTRIX CORP	COM	$307K	0.0%	7,395 SH	New
CONFLUENT INC	CLASS A COM	$480K	0.0%	15,873 SH	New
CONOCOPHILLIPS	COM	$470K	0.0%	5,019 SH	New
CONSOLIDATED EDISON INC	COM	$545K	0.1%	5,484 SH	New
CONSTELLATION ENERGY CORP	COM	$200K	0.0%	567 SH	New
CONSTELLIUM SE	CL A SHS	$392K	0.0%	20,790 SH	New
COOPER COS INC	COM	$349K	0.0%	4,254 SH	New
CORPORACION AMER ARPTS S A	COM	$298K	0.0%	11,470 SH	New
CORTEVA INC	COM	$692K	0.1%	10,322 SH	New
COSTAR GROUP INC	COM	$223K	0.0%Prev: 0.1%	3,321 SH	Decreased-13,019 SH
COSTCO WHSL CORP NEW	COM	$330K	0.0%	383 SH	New
COTY INC	COM CL A	$136K	0.0%	44,007 SH	New
CREDICORP LTD	COM	$3.3M	0.3%Prev: 0.4%	11,588 SH	Decreased-4,580 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$488K	0.0%	3,390 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$386K	0.0%	45,957 SH	New
CRH PLC	ORD	$499K	0.0%Prev: 0.2%	4,000 SH	Decreased-16,868 SH
CS DISCO INC	COM	$86K	0.0%	11,025 SH	New
CSG SYS INTL INC	COM	$224K	0.0%	2,922 SH	New
CSG SYS INTL INC	NOTE 3.875% 9/1	$50.3M	4.7%	42,500,000 PRN	New
CSX CORP	COM	$287K	0.0%	7,928 SH	New
CTS CORP	COM	$252K	0.0%	5,889 SH	New
CUMMINS INC	COM	$5.0M	0.5%	9,838 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$270K	0.0%	16,692 SH	New
CVR ENERGY INC	COM	$356K	0.0%	13,988 SH	New
D R HORTON INC	COM	$340K	0.0%	2,359 SH	New
D-WAVE QUANTUM INC	COM	$220K	0.0%	8,412 SH	New
DANAHER CORPORATION	COM	$256K	0.0%	1,119 SH	New
DARDEN RESTAURANTS INC	COM	$338K	0.0%	1,835 SH	New
DARLING INGREDIENTS INC	COM	$775K	0.1%	21,541 SH	New
DECKERS OUTDOOR CORP	COM	$238K	0.0%	2,292 SH	New
DELTA AIR LINES INC DEL	COM NEW	$425K	0.0%Prev: 0.2%	6,123 SH	Decreased-35,014 SH
DEVON ENERGY CORP NEW	COM	$489K	0.0%	13,350 SH	New
DHT HOLDINGS INC	SHS NEW	$218K	0.0%	17,892 SH	New
DLOCAL LTD	CLASS A COM	$3.6M	0.3%Prev: 0.2%	251,386 SH	Increased+100,044 SH
DNOW INC	COM	$433K	0.0%	32,646 SH	New
DOCUSIGN INC	COM	$223K	0.0%	3,264 SH	New
DOLBY LABORATORIES INC	COM CL A	$342K	0.0%	5,329 SH	New
DOMINOS PIZZA INC	COM	$514K	0.0%	1,232 SH	New
DONALDSON INC	COM	$811K	0.1%	9,148 SH	New
DORIAN LPG LTD	SHS USD	$274K	0.0%	11,241 SH	New
DORMAN PRODS INC	COM	$292K	0.0%	2,374 SH	New
DOUBLEVERIFY HLDGS INC	COM	$436K	0.0%	38,106 SH	New
DOVER CORP	COM	$1.9M	0.2%	9,897 SH	New
DOW INC	COM	$644K	0.1%	27,566 SH	New
DRAFTKINGS INC NEW	COM CL A	$11.0M	1.0%Prev: 0.8%	318,761 SH	Increased+87,021 SH
DROPBOX INC	CL A	$786K	0.1%	28,259 SH	New
DUPONT DE NEMOURS INC	COM	$337K	0.0%	8,376 SH	New
DUTCH BROS INC	CL A	$274K	0.0%	4,472 SH	New
DYNATRACE INC	COM NEW	$530K	0.0%	12,219 SH	New
EATON CORP PLC	SHS	$438K	0.0%	1,376 SH	New
EDISON INTL	COM	$280K	0.0%	4,668 SH	New
EDWARDS LIFESCIENCES CORP	COM	$336K	0.0%	3,936 SH	New
ELASTIC N V	ORD SHS	$457K	0.0%	6,060 SH	New
ELEMENT SOLUTIONS INC	COM	$376K	0.0%	15,065 SH	New
ENCOMPASS HEALTH CORP	COM	$853K	0.1%	8,038 SH	New
ENCORE ENERGY CORP	COM NEW	$1.5M	0.1%Prev: 0.2%	600,000 SH	Decreased-250,000 SH
ENERGY FUELS INC	COM NEW	$1.1M	0.1%	75,000 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$516K	0.0%	13,500 SH	New
ENERSYS	COM	$457K	0.0%	3,117 SH	New
ENHABIT INC	COM	$145K	0.0%	15,759 SH	New
ENTEGRIS INC	COM	$1.5M	0.1%	18,264 SH	New
ENTERPRISE FINL SVCS CORP	COM	$408K	0.0%	7,564 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$301K	0.0%Prev: 0.0%	13,882 SH	Increased+324 SH
EPAM SYS INC	COM	$3.9M	0.4%	19,144 SH	New
EQT CORP	COM	$399K	0.0%	7,444 SH	New
EQUINOR ASA	SPONSORED ADR	$7.1M	0.7%Prev: 0.6%	300,000 SH	Decreased
ERMENEGILDO ZEGNA N V	ORD SHS	$478K	0.0%	46,635 SH	New
ETORO GROUP LTD	SHS CL A	$5.6M	0.5%	158,300 SH	New
ETSY INC	COM	$812K	0.1%	14,638 SH	New
EVEREST GROUP LTD	COM	$21.2M	2.0%Prev: 1.9%	62,448 SH	Decreased-1,583 SH
EVERSOURCE ENERGY	COM	$497K	0.0%	7,383 SH	New
EVERTEC INC	COM	$213K	0.0%	7,317 SH	New
EVERUS CONSTR GROUP	COM	$408K	0.0%	4,764 SH	New
EVGO INC	CL A COM	$73K	0.0%	24,945 SH	New
EXELON CORP	COM	$901K	0.1%	20,659 SH	New
EXLSERVICE HOLDINGS INC	COM	$767K	0.1%	18,075 SH	New
EXPAND ENERGY CORPORATION	COM	$212K	0.0%	1,919 SH	New
EXPEDIA GROUP INC	COM NEW	$244K	0.0%	861 SH	New
EXPRO GROUP HOLDINGS NV	COM	$134K	0.0%	10,073 SH	New
EXTREME NETWORKS	COM	$911K	0.1%	54,712 SH	New
EXXON MOBIL CORP	COM	$10.9M	1.0%	90,291 SH	New
FACTSET RESH SYS INC	COM	$214K	0.0%	738 SH	New
FEDEX CORP	COM	$634K	0.1%	2,196 SH	New
FIDELITY NATL INFORMATION SV	COM	$469K	0.0%	7,053 SH	New
FIFTH THIRD BANCORP	COM	$372K	0.0%	7,953 SH	New
FIRST AMERN FINL CORP	COM	$604K	0.1%	9,825 SH	New
FIRST BANCORP P R	COM NEW	$768K	0.1%	37,059 SH	New
FIRST BUSEY CORP	COM NEW	$28.3M	2.6%Prev: 2.2%	1,187,651 SH	Increased+105,313 SH
FIRST COMWLTH FINL CORP PA	COM	$898K	0.1%	53,250 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$966K	0.1%	450 SH	New
FIRST FNDTN INC	COM	$75K	0.0%Prev: 0.1%	12,140 SH	Decreased-267,123 SH
FIRST INTST BANCSYSTEM INC	COM	$297K	0.0%	8,586 SH	New
FIRST MERCHANTS CORP	COM	$384K	0.0%	10,253 SH	New
FIRSTCASH HOLDINGS INC	COM	$4.0M	0.4%Prev: 0.3%	24,822 SH	Increased+2,964 SH
FIRSTSUN CAP BANCORP	COM	$6.3M	0.6%	166,075 SH	New
FISERV INC	COM	$473K	0.0%	7,041 SH	New
FIVE BELOW INC	COM	$480K	0.0%	2,547 SH	New
FIVE9 INC	COM	$611K	0.1%	30,474 SH	New
FLOWERS FOODS INC	COM	$274K	0.0%	25,212 SH	New
FORTIVE CORP	COM	$290K	0.0%	5,253 SH	New
FOX CORP	CL A COM	$224K	0.0%	3,059 SH	New
FOX CORP	CL B COM	$414K	0.0%	6,372 SH	New
FREEPORT-MCMORAN INC	CL B	$3.2M	0.3%Prev: 0.2%	63,648 SH	Increased+5,419 SH
FRESHWORKS INC	CLASS A COM	$139K	0.0%	11,386 SH	New
FRONTDOOR INC	COM	$206K	0.0%	3,564 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$264K	0.0%	6,930 SH	New
FRONTLINE PLC	COM	$239K	0.0%	10,958 SH	New
FUELCELL ENERGY INC	COM NEW	$1.7M	0.2%	233,787 SH	New
FULLER H B CO	COM	$590K	0.1%	9,924 SH	New
FULTON FINL CORP PA	COM	$1.1M	0.1%	57,288 SH	New
GALIANO GOLD INC	COM	$62K	0.0%Prev: 0.0%	24,311 SH	Increased-3,267 SH
GAP INC	COM	$299K	0.0%	11,690 SH	New
GARMIN LTD	SHS	$547K	0.1%	2,697 SH	New
GATES INDL CORP PLC	ORD SHS	$468K	0.0%	21,793 SH	New
GE AEROSPACE	COM NEW	$346K	0.0%	1,122 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$667K	0.1%	8,135 SH	New
GENERAL DYNAMICS CORP	COM	$471K	0.0%	1,398 SH	New
GENERAL MLS INC	COM	$485K	0.0%	10,439 SH	New
GENTEX CORP	COM	$473K	0.0%	20,327 SH	New
GEOPARK LTD	USD SHS	$1.9M	0.2%	251,600 SH	New
GITLAB INC	CLASS A COM	$2.3M	0.2%	62,076 SH	New
GLACIER BANCORP INC NEW	COM	$232K	0.0%	5,262 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$362K	0.0%	10,365 SH	New
GLOBANT S A	COM	$2.4M	0.2%Prev: 0.1%	36,818 SH	Increased+22,900 SH
GLOBE LIFE INC	COM	$679K	0.1%	4,857 SH	New
GORMAN RUPP CO	COM	$245K	0.0%	5,133 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.8M	0.2%	363,054 SH	New
GRACO INC	COM	$360K	0.0%	4,391 SH	New
GRAHAM HLDGS CO	COM CL B	$271K	0.0%	247 SH	New
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$2.6M	0.2%	119,893 SH	New
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$355K	0.0%	30,000 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$806K	0.1%Prev: 0.0%	276,811 SH	Increased+103,200 SH
GUIDEWIRE SOFTWARE INC	COM	$998K	0.1%	4,963 SH	New
HALLIBURTON CO	COM	$266K	0.0%	9,426 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$390K	0.0%	13,963 SH	New
HARLEY DAVIDSON INC	COM	$295K	0.0%	14,409 SH	New
HARMONIC INC	COM	$202K	0.0%	20,440 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$499K	0.0%	13,326 SH	New
HARTFORD INSURANCE GROUP INC	COM	$657K	0.1%	4,770 SH	New
HASBRO INC	COM	$256K	0.0%Prev: 0.0%	3,126 SH	Decreased-415 SH
HAWAIIAN ELEC INDUSTRIES	COM	$269K	0.0%	21,879 SH	New
HAYWARD HLDGS INC	COM	$409K	0.0%	26,456 SH	New
HEALTHEQUITY INC	COM	$338K	0.0%	3,687 SH	New
HECLA MNG CO	COM	$271K	0.0%	14,131 SH	New
HELIOS TECHNOLOGIES INC	COM	$333K	0.0%	6,232 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$179K	0.0%	28,551 SH	New
HENRY JACK & ASSOC INC	COM	$222K	0.0%	1,218 SH	New
HENRY SCHEIN INC	COM	$253K	0.0%	3,354 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$124K	0.0%	24,102 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$500K	0.0%	20,812 SH	New
HF SINCLAIR CORP	COM	$427K	0.0%Prev: 0.0%	9,261 SH	Decreased-386 SH
HILLENBRAND INC	COM	$265K	0.0%	8,370 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$676K	0.1%	2,355 SH	New
HOLOGIC INC	COM	$560K	0.1%	7,512 SH	New
HONEYWELL INTL INC	COM	$4.6M	0.4%Prev: 0.5%	23,814 SH	Decreased-2,330 SH
HOULIHAN LOKEY INC	CL A	$508K	0.0%	2,919 SH	New
HP INC	COM	$393K	0.0%	17,650 SH	New
HUNTSMAN CORP	COM	$379K	0.0%Prev: 0.0%	37,917 SH	Increased+24,216 SH
HYATT HOTELS CORP	COM CL A	$975K	0.1%	6,079 SH	New
I-80 GOLD CORP	COM	$64K	0.0%	43,615 SH	New
ICF INTL INC	COM	$349K	0.0%	4,089 SH	New
IDACORP INC	COM	$506K	0.0%Prev: 0.2%	3,999 SH	Decreased-15,188 SH
ILLINOIS TOOL WKS INC	COM	$392K	0.0%	1,593 SH	New
INNOVIVA INC	COM	$367K	0.0%	18,358 SH	New
INSULET CORP	COM	$224K	0.0%	788 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$10.7M	1.0%	166,501 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$279K	0.0%	1,722 SH	New
INTERCORP FINL SVCS INC	SHS	$4.5M	0.4%Prev: 0.3%	106,981 SH	Increased+9,700 SH
INTERDIGITAL INC	COM	$300K	0.0%	941 SH	New
INTERNATIONAL BANCSHARES COR	COM	$321K	0.0%	4,838 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$614K	0.1%	9,105 SH	New
INVESCO LTD	SHS	$647K	0.1%	24,613 SH	New
IREN LIMITED	ORDINARY SHARES	$205K	0.0%	5,433 SH	New
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$729K	0.1%	44,104 SH	New
ISHARES TR	RUSSELL 2000 ETF	$15.0M	1.4%	61,000 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$684K	0.1%	95,522 SH	New
ITT INC	COM	$393K	0.0%	2,265 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$296K	0.0%Prev: 0.0%	1,743 SH	Increased-105 SH
JBS N.V.	CL A SHS	$3.9M	0.4%Prev: 0.3%	270,782 SH	Increased+24,600 SH
JEFFERIES FINL GROUP INC	COM	$388K	0.0%	6,258 SH	New
JETBLUE AWYS CORP	COM	$47K	0.0%Prev: 0.0%	10,404 SH	Decreased-78,492 SH
JOHNSON CTLS INTL PLC	SHS	$6.0M	0.6%Prev: 0.7%	50,278 SH	Decreased-20,750 SH
JONES LANG LASALLE INC	COM	$937K	0.1%Prev: 0.2%	2,784 SH	Decreased-4,427 SH
KAROOOOO LTD	ORD SHS	$660K	0.1%Prev: 0.0%	14,500 SH	Increased+4,500 SH
KASPI KZ JSC	SPONSORED ADS	$19.3M	1.8%Prev: 1.5%	247,500 SH	Increased+30,156 SH
KEYCORP	COM	$1.2M	0.1%	58,979 SH	New
KINGSWAY FINL SVCS INC	COM NEW	$26.7M	2.5%Prev: 2.8%	1,983,825 SH	Decreased-206,080 SH
KNOWLES CORP	COM	$244K	0.0%	11,406 SH	New
KONTOOR BRANDS INC	COM	$385K	0.0%	6,305 SH	New
KRAFT HEINZ CO	COM	$464K	0.0%Prev: 0.2%	19,128 SH	Decreased-71,127 SH
KULICKE & SOFFA INDS INC	COM	$1.1M	0.1%	23,615 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$712K	0.1%	2,424 SH	New
LAMB WESTON HLDGS INC	COM	$222K	0.0%	5,302 SH	New
LAS VEGAS SANDS CORP	COM	$328K	0.0%	5,036 SH	New
LATAM AIRLINES GROUP SA	SPONSORED ADR	$1.2M	0.1%	22,500 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$4.9M	0.5%Prev: 0.3%	144,156 SH	Increased+31,973 SH
LEAR CORP	COM NEW	$978K	0.1%Prev: 0.2%	8,535 SH	Decreased-11,360 SH
LEGALZOOM COM INC	COM	$379K	0.0%	38,165 SH	New
LENDINGCLUB CORP	COM NEW	$229K	0.0%	12,088 SH	New
LENNAR CORP	CL A	$579K	0.1%	5,631 SH	New
LENNOX INTL INC	COM	$224K	0.0%	462 SH	New
LIBERTY BROADBAND CORP	COM SER A	$273K	0.0%	5,649 SH	New
LIBERTY BROADBAND CORP	COM SER C	$239K	0.0%	4,926 SH	New
LIBERTY GLOBAL LTD	COM CL A	$544K	0.1%	48,867 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$511K	0.0%	5,712 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.5M	0.2%	25,732 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$104K	0.0%	14,741 SH	New
LIFEVANTAGE CORP	COM NEW	$66K	0.0%	10,670 SH	New
LINCOLN NATL CORP IND	COM	$316K	0.0%	7,086 SH	New
LIQUIDIA CORPORATION	COM NEW	$8.5M	0.8%Prev: 0.5%	247,799 SH	Increased+394 SH
LITHIA MTRS INC	COM	$258K	0.0%Prev: 0.1%	777 SH	Decreased-3,862 SH
LITHIUM ARGENTINA AG	COM SHS	$335K	0.0%Prev: 0.0%	59,952 SH	Increased+3,245 SH
LITTELFUSE INC	COM	$438K	0.0%	1,733 SH	New
LIVANOVA PLC	SHS	$429K	0.0%	6,978 SH	New
LIVERAMP HLDGS INC	COM	$677K	0.1%	23,043 SH	New
LKQ CORP	COM	$644K	0.1%	21,318 SH	New
LOCKHEED MARTIN CORP	COM	$653K	0.1%	1,350 SH	New
LOEWS CORP	COM	$733K	0.1%	6,957 SH	New
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$956K	0.1%	73,847 SH	New
LPL FINL HLDGS INC	COM	$540K	0.1%	1,511 SH	New
LUMEN TECHNOLOGIES INC	COM	$108K	0.0%	13,932 SH	New
LYFT INC	CL A COM	$457K	0.0%	23,590 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$303K	0.0%	7,008 SH	New
M & T BK CORP	COM	$1.2M	0.1%	5,880 SH	New
MACYS INC	COM	$682K	0.1%	30,922 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$310K	0.0%	5,745 SH	New
MANHATTAN ASSOCIATES INC	COM	$221K	0.0%	1,273 SH	New
MANPOWERGROUP INC WIS	COM	$408K	0.0%	13,731 SH	New
MAPLEBEAR INC	COM	$294K	0.0%	6,529 SH	New
MARA HOLDINGS INC	COM	$217K	0.0%	24,159 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$6.9M	0.6%Prev: 0.9%	2,110,545 SH	Decreased-1,639,455 SH
MARCUS & MILLICHAP INC	COM	$346K	0.0%	12,687 SH	New
MAREX GROUP PLC	ORD	$202K	0.0%	5,265 SH	New
MARTIN MARIETTA MATLS INC	COM	$421K	0.0%	676 SH	New
MASCO CORP	COM	$462K	0.0%	7,274 SH	New
MASIMO CORP	COM	$202K	0.0%	1,551 SH	New
MASTEC INC	COM	$586K	0.1%	2,698 SH	New
MATADOR RES CO	COM	$208K	0.0%	4,908 SH	New
MATSON INC	COM	$229K	0.0%	1,854 SH	New
MAXCYTE INC	COM	$12.7M	1.2%Prev: 1.1%	8,200,000 SH	Decreased
MCKESSON CORP	COM	$345K	0.0%	420 SH	New
MERCHANTS BANCORP IND	COM	$511K	0.0%	15,003 SH	New
MERCURY GENL CORP NEW	COM	$435K	0.0%	4,621 SH	New
MERITAGE HOMES CORP	COM	$340K	0.0%	5,168 SH	New
META PLATFORMS INC	CL A	$5.0M	0.5%Prev: 1.6%	7,599 SH	Decreased-17,849 SH
MGIC INVT CORP WIS	COM	$666K	0.1%Prev: 0.0%	22,779 SH	Increased+14,485 SH
MICRON TECHNOLOGY INC	COM	$248K	0.0%	868 SH	New
MICROSOFT CORP	COM	$4.1M	0.4%Prev: 3.0%	8,498 SH	Decreased-58,100 SH
MILLERKNOLL INC	COM	$202K	0.0%	11,058 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$1.0M	0.1%Prev: 0.1%	18,726 SH	Decreased-12,980 SH
MIMEDX GROUP INC	COM	$84K	0.0%	12,471 SH	New
MKS INC.	COM	$510K	0.0%Prev: 0.0%	3,189 SH	Increased+414 SH
MOLINA HEALTHCARE INC	COM	$546K	0.1%	3,144 SH	New
MONARCH CASINO & RESORT INC	COM	$278K	0.0%	2,901 SH	New
MONGODB INC	CL A	$259K	0.0%	617 SH	New
MONOLITHIC PWR SYS INC	COM	$387K	0.0%	427 SH	New
MOODYS CORP	COM	$227K	0.0%	444 SH	New
MORNINGSTAR INC	COM	$766K	0.1%	3,525 SH	New
MOSAIC CO NEW	COM	$544K	0.1%	22,581 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$713K	0.1%	1,860 SH	New
MUELLER INDS INC	COM	$559K	0.1%Prev: 0.0%	4,866 SH	Increased+2,639 SH
MUELLER WTR PRODS INC	COM SER A	$525K	0.0%	22,024 SH	New
MURPHY USA INC	COM	$370K	0.0%	918 SH	New
N-ABLE INC	COMMON STOCK	$107K	0.0%	14,289 SH	New
NATIONAL BK HLDGS CORP	CL A	$861K	0.1%	22,642 SH	New
NATIONAL VISION HLDGS INC	COM	$219K	0.0%	8,477 SH	New
NAVIGATOR HLDGS LTD	SHS	$342K	0.0%	19,758 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$110K	0.0%	15,388 SH	New
NCINO INC	COM	$238K	0.0%	9,273 SH	New
NCR VOYIX CORPORATION	COM	$416K	0.0%	40,800 SH	New
NEWMARKET CORP	COM	$268K	0.0%	390 SH	New
NEXTERA ENERGY INC	COM	$436K	0.0%	5,427 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$98K	0.0%	15,408 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$191K	0.0%	11,595 SH	New
NMI HLDGS INC	COM	$265K	0.0%	6,501 SH	New
NORFOLK SOUTHN CORP	COM	$308K	0.0%	1,068 SH	New
NORTHROP GRUMMAN CORP	COM	$258K	0.0%Prev: 0.3%	453 SH	Decreased-4,676 SH
NORTHWEST BANCSHARES INC MD	COM	$253K	0.0%	21,107 SH	New
NOV INC	COM	$497K	0.0%	31,791 SH	New
NPK INTERNATIONAL INC	COM SHS	$125K	0.0%	10,471 SH	New
NRG ENERGY INC	COM NEW	$252K	0.0%	1,581 SH	New
NU HLDGS LTD	ORD SHS CL A	$5.6M	0.5%	333,946 SH	New
NVENT ELECTRIC PLC	SHS	$1.1M	0.1%	10,506 SH	New
NVIDIA CORPORATION	COM	$4.6M	0.4%Prev: 2.8%	24,517 SH	Decreased-150,956 SH
O-I GLASS INC	COM	$361K	0.0%Prev: 0.0%	24,463 SH	Increased+10,179 SH
OFG BANCORP	COM	$266K	0.0%	6,483 SH	New
OLD SECOND BANCORP INC ILL	COM	$284K	0.0%	14,583 SH	New
OLIN CORP	COM PAR $1	$580K	0.1%	27,840 SH	New
OMNICOM GROUP INC	COM	$5.0M	0.5%	61,589 SH	New
ON SEMICONDUCTOR CORP	COM	$2.1M	0.2%	39,471 SH	New
ONEOK INC NEW	COM	$518K	0.0%	7,041 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$475K	0.0%	22,916 SH	New
ONTO INNOVATION INC	COM	$460K	0.0%	2,916 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$194K	0.0%	33,294 SH	New
OPENLANE INC	COM	$696K	0.1%	23,386 SH	New
OPKO HEALTH INC	COM	$244K	0.0%	193,722 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$149K	0.0%	90,000 SH	New
OPTION CARE HEALTH INC	COM NEW	$323K	0.0%Prev: 0.0%	10,152 SH	Decreased-3,004 SH
ORGANOGENESIS HLDGS INC	COM	$67K	0.0%	12,866 SH	New
OSHKOSH CORP	COM	$610K	0.1%Prev: 0.0%	4,857 SH	Increased+2,971 SH
OTIS WORLDWIDE CORP	COM	$1.3M	0.1%Prev: 0.1%	15,000 SH	Decreased-2,100 SH
P10 INC	COM CL A	$247K	0.0%	25,226 SH	New
PACCAR INC	COM	$5.2M	0.5%Prev: 0.7%	47,444 SH	Decreased-36,480 SH
PACKAGING CORP AMER	COM	$300K	0.0%	1,454 SH	New
PAGERDUTY INC	COM	$187K	0.0%	14,289 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$256K	0.0%	26,604 SH	New
PALOMAR HLDGS INC	COM	$424K	0.0%	3,147 SH	New
PAMPA ENERGIA S A	SPONS ADR LVL I	$857K	0.1%	9,686 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$83K	0.0%	12,102 SH	New
PARK NATL CORP	COM	$430K	0.0%	2,823 SH	New
PARKER-HANNIFIN CORP	COM	$6.3M	0.6%Prev: 0.2%	7,176 SH	Increased+4,122 SH
PATRICK INDS INC	COM	$230K	0.0%	2,121 SH	New
PAYLOCITY HLDG CORP	COM	$346K	0.0%	2,268 SH	New
PAYPAL HLDGS INC	COM	$526K	0.0%	9,008 SH	New
PBF ENERGY INC	CL A	$303K	0.0%	11,163 SH	New
PC CONNECTION INC	COM	$443K	0.0%	7,671 SH	New
PEGASYSTEMS INC	COM	$231K	0.0%	3,867 SH	New
PENN ENTERTAINMENT INC	COM	$551K	0.1%Prev: 0.0%	37,323 SH	Increased+25,779 SH
PENSKE AUTOMOTIVE GRP INC	COM	$639K	0.1%	4,034 SH	New
PENTAIR PLC	SHS	$1.4M	0.1%	13,071 SH	New
PENUMBRA INC	COM	$416K	0.0%	1,338 SH	New
PEOPLES BANCORP INC	COM	$774K	0.1%	25,774 SH	New
PEPSICO INC	COM	$533K	0.0%Prev: 0.4%	3,717 SH	Decreased-29,160 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$197K	0.0%	11,406 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$693K	0.1%	49,365 SH	New
PERRIGO CO PLC	SHS	$435K	0.0%	31,242 SH	New
PHILLIPS 66	COM	$708K	0.1%	5,483 SH	New
PHINIA INC	COMMON STOCK	$499K	0.0%	7,962 SH	New
PILGRIMS PRIDE CORP	COM	$419K	0.0%	10,755 SH	New
PINNACLE FINL PARTNERS INC	COM	$797K	0.1%	8,352 SH	New
PINNACLE WEST CAP CORP	COM	$657K	0.1%	7,407 SH	New
PINTEREST INC	CL A	$500K	0.0%	19,320 SH	New
PITNEY BOWES INC	COM	$268K	0.0%	25,395 SH	New
PLANET FITNESS INC	CL A	$417K	0.0%	3,842 SH	New
PLANET LABS PBC	COM CL A	$310K	0.0%	15,731 SH	New
PLAYTIKA HLDG CORP	COM	$64K	0.0%	16,308 SH	New
POWER INTEGRATIONS INC	COM	$645K	0.1%	18,156 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$212K	0.0%	2,246 SH	New
PRICE T ROWE GROUP INC	COM	$309K	0.0%	3,015 SH	New
PRICESMART INC	COM	$3.8M	0.4%Prev: 0.3%	31,383 SH	Increased+2,800 SH
PRIMERICA INC	COM	$732K	0.1%Prev: 0.2%	2,832 SH	Decreased-7,575 SH
PRIMORIS SVCS CORP	COM	$287K	0.0%	2,313 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$240K	0.0%	2,724 SH	New
PRIVIA HEALTH GROUP INC	COM	$271K	0.0%	11,442 SH	New
PROASSURANCE CORP	COM	$468K	0.0%	19,356 SH	New
PROCORE TECHNOLOGIES INC	COM	$621K	0.1%	8,541 SH	New
PROG HOLDINGS INC	COM NPV	$225K	0.0%	7,622 SH	New
PROGYNY INC	COM	$280K	0.0%	10,911 SH	New
PROVIDENT FINL SVCS INC	COM	$619K	0.1%	31,317 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$382K	0.0%	4,755 SH	New
PVH CORPORATION	COM	$478K	0.0%	7,133 SH	New
QCR HOLDINGS INC	COM	$441K	0.0%	5,289 SH	New
QIAGEN NV	COM SHS	$335K	0.0%	7,449 SH	New
QORVO INC	COM	$234K	0.0%	2,766 SH	New
QUANTA SVCS INC	COM	$277K	0.0%	657 SH	New
QUANTUM COMPUTING INC	COM	$131K	0.0%	12,780 SH	New
QUANTUMSCAPE CORP	COM CL A	$239K	0.0%	22,965 SH	New
RADIAN GROUP INC	COM	$262K	0.0%	7,278 SH	New
RAMBUS INC DEL	COM	$252K	0.0%	2,737 SH	New
RANGE RES CORP	COM	$622K	0.1%Prev: 0.1%	17,637 SH	Decreased-22,607 SH
REDDIT INC	CL A	$275K	0.0%	1,198 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$381K	0.0%	1,875 SH	New
RELX PLC	SPONSORED ADR	$915K	0.1%	22,629 SH	New
REMITLY GLOBAL INC	COM	$309K	0.0%	22,383 SH	New
RENASANT CORP	COM	$223K	0.0%	6,343 SH	New
REPUBLIC SVCS INC	COM	$386K	0.0%	1,821 SH	New
RESMED INC	COM	$701K	0.1%Prev: 0.2%	2,910 SH	Decreased-5,392 SH
REV GROUP INC	COM	$309K	0.0%	5,082 SH	New
REVVITY INC	COM	$230K	0.0%	2,379 SH	New
ROBINHOOD MKTS INC	COM CL A	$240K	0.0%	2,118 SH	New
ROGERS COMMUNICATIONS INC	CL B	$14.7M	1.4%Prev: 0.2%	390,111 SH	Increased+329,389 SH
ROIVANT SCIENCES LTD	SHS	$323K	0.0%	14,895 SH	New
ROLLINS INC	COM	$772K	0.1%Prev: 0.2%	12,867 SH	Decreased-16,790 SH
ROPER TECHNOLOGIES INC	COM	$525K	0.0%	1,179 SH	New
ROSS STORES INC	COM	$439K	0.0%	2,439 SH	New
ROYAL CARIBBEAN GROUP	COM	$369K	0.0%	1,322 SH	New
RPM INTL INC	COM	$765K	0.1%Prev: 0.1%	7,357 SH	Decreased-761 SH
RTX CORPORATION	COM	$917K	0.1%	5,000 SH	New
RUBRIK INC.	CL A	$373K	0.0%	4,876 SH	New
RUSH STREET INTERACTIVE INC	COM	$4.8M	0.4%	246,484 SH	New
RYDER SYS INC	COM	$556K	0.1%	2,907 SH	New
S&P GLOBAL INC	COM	$259K	0.0%	495 SH	New
SABLE OFFSHORE CORP	COM SHS	$240K	0.0%	26,619 SH	New
SANDISK CORP	COM	$304K	0.0%	1,281 SH	New
SCHRODINGER INC	COM	$242K	0.0%	13,542 SH	New
SCHWAB CHARLES CORP	COM	$343K	0.0%	3,438 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$293K	0.0%	2,907 SH	New
SCORPIO TANKERS INC	SHS	$266K	0.0%	5,241 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$439K	0.0%	7,522 SH	New
SEA LTD	SPONSORD ADS	$2.3M	0.2%Prev: 0.7%	17,909 SH	Decreased-26,646 SH
SELECTIVE INS GROUP INC	COM	$331K	0.0%	3,954 SH	New
SEMPRA	COM	$863K	0.1%	9,773 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$665K	0.1%	19,969 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$394K	0.0%	4,191 SH	New
SHARKNINJA INC	COM SHS	$480K	0.0%	4,293 SH	New
SHARPLINK GAMING INC	COM NEW	$104K	0.0%	11,586 SH	New
SHERWIN WILLIAMS CO	COM	$224K	0.0%	692 SH	New
SHIFT4 PMTS INC	CL A	$405K	0.0%	6,438 SH	New
SIGNET JEWELERS LIMITED	SHS	$288K	0.0%	3,475 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$218K	0.0%	10,926 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$204K	0.0%	1,638 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$375K	0.0%	7,344 SH	New
SMITH A O CORP	COM	$372K	0.0%	5,558 SH	New
SMITHFIELD FOODS INC	COM	$689K	0.1%	30,846 SH	New
SMUCKER J M CO	COM NEW	$462K	0.0%	4,726 SH	New
SMURFIT WESTROCK PLC	SHS	$465K	0.0%	12,027 SH	New
SNAP INC	CL A	$406K	0.0%	50,284 SH	New
SOFI TECHNOLOGIES INC	COM	$250K	0.0%	9,534 SH	New
SONOCO PRODS CO	COM	$470K	0.0%	10,773 SH	New
SOTERA HEALTH CO	COM	$249K	0.0%	14,112 SH	New
SOUNDHOUND AI INC	CLASS A COM	$124K	0.0%	12,480 SH	New
SOUTHERN CO	COM	$683K	0.1%	7,833 SH	New
SOUTHERN COPPER CORP	COM	$389K	0.0%Prev: 0.0%	2,712 SH	Increased+368 SH
SOUTHWEST GAS HLDGS INC	COM	$674K	0.1%Prev: 0.0%	8,428 SH	Increased+5,512 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.5M	1.0%	15,400 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$25.3M	2.3%	200,000 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$967K	0.1%	11,061 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$6.5M	0.6%	156,900 SH	New
SSR MINING IN	COM	$214K	0.0%	9,777 SH	New
STATE STR CORP	COM	$682K	0.1%	5,289 SH	New
STERIS PLC	SHS USD	$525K	0.0%Prev: 0.2%	2,070 SH	Decreased-7,837 SH
STIFEL FINL CORP	COM	$410K	0.0%	3,273 SH	New
STITCH FIX INC	COM CL A	$62K	0.0%	11,813 SH	New
STOCK YDS BANCORP INC	COM	$221K	0.0%	3,408 SH	New
STONEX GROUP INC	COM	$494K	0.0%	5,197 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$242K	0.0%	4,862 SH	New
SYSCO CORP	COM	$481K	0.0%	6,526 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.4%	3,500 SH	Decreased-13,861 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.6M	0.1%Prev: 0.0%	6,231 SH	Increased+5,409 SH
TARGA RES CORP	COM	$201K	0.0%	1,087 SH	New
TECHNIPFMC PLC	COM	$742K	0.1%	16,644 SH	New
TECK RESOURCES LTD	CL B	$2.1M	0.2%Prev: 0.1%	42,938 SH	Increased+3,901 SH
TELADOC HEALTH INC	COM	$216K	0.0%	30,801 SH	New
TELECOM ARGENTINA SA	SPON ADR REP B	$722K	0.1%	62,201 SH	New
TELEFLEX INCORPORATED	COM	$307K	0.0%	2,514 SH	New
TENABLE HLDGS INC	COM	$304K	0.0%	12,925 SH	New
TERADYNE INC	COM	$215K	0.0%	1,112 SH	New
TEREX CORP NEW	COM	$564K	0.1%	10,563 SH	New
TEXAS INSTRS INC	COM	$1.9M	0.2%	10,678 SH	New
THE BEAUTY HEALTH COMPANY	COM CL A	$26.0M	2.4%Prev: 2.7%	18,711,263 SH	Decreased+3,114,986 SH
THE CAMPBELLS COMPANY	COM	$764K	0.1%	27,408 SH	New
THE CIGNA GROUP	COM	$349K	0.0%	1,269 SH	New
THE TRADE DESK INC	COM CL A	$462K	0.0%	12,167 SH	New
TIMKEN CO	COM	$455K	0.0%	5,403 SH	New
TJX COS INC NEW	COM	$686K	0.1%Prev: 0.3%	4,464 SH	Decreased-21,993 SH
TOAST INC	CL A	$248K	0.0%Prev: 0.0%	6,996 SH	Increased+1,480 SH
TOLL BROTHERS INC	COM	$538K	0.1%	3,978 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$906K	0.1%	27,145 SH	New
TRACTOR SUPPLY CO	COM	$300K	0.0%	5,998 SH	New
TRANSDIGM GROUP INC	COM	$217K	0.0%Prev: 0.4%	163 SH	Decreased-3,448 SH
TRANSOCEAN LTD	REGISTERED SHS	$54K	0.0%Prev: 0.2%	13,035 SH	Decreased-884,888 SH
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	$719K	0.1%	23,120 SH	New
TRANSUNION	COM	$468K	0.0%	5,463 SH	New
TRAVEL PLUS LEISURE CO	COM	$995K	0.1%	14,109 SH	New
TRAVELERS COMPANIES INC	COM	$964K	0.1%	3,324 SH	New
TRINET GROUP INC	COM	$213K	0.0%	3,597 SH	New
TRINITY INDS INC	COM	$577K	0.1%	21,807 SH	New
TWILIO INC	CL A	$351K	0.0%	2,466 SH	New
TXNM ENERGY INC	NOTE 5.750% 6/0	$6.7M	0.6%Prev: 0.6%	5,000,000 PRN	Increased
U HAUL HOLDING COMPANY	COM SER N	$357K	0.0%	7,632 SH	New
UBER TECHNOLOGIES INC	COM	$383K	0.0%	4,686 SH	New
UBS GROUP AG	SHS	$1.7M	0.2%Prev: 0.4%	37,169 SH	Decreased-67,559 SH
UGI CORP NEW	COM	$781K	0.1%Prev: 0.0%	20,871 SH	Increased+12,760 SH
UIPATH INC	CL A	$184K	0.0%Prev: 0.0%	11,203 SH	Increased-554 SH
UNDER ARMOUR INC	CL C	$147K	0.0%	30,621 SH	New
UNITI GROUP LLC	COM SHS	$136K	0.0%	19,416 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$470K	0.0%	2,154 SH	New
UNUM GROUP	COM	$565K	0.1%	7,293 SH	New
UPSTART HLDGS INC	COM	$539K	0.1%	12,318 SH	New
UPWORK INC	COM	$503K	0.0%	25,371 SH	New
UR-ENERGY INC	COM	$417K	0.0%	300,000 SH	New
URBAN OUTFITTERS INC	COM	$312K	0.0%	4,145 SH	New
V2X INC	COM	$287K	0.0%	5,261 SH	New
VALE S A	SPONSORED ADS	$2.4M	0.2%	181,158 SH	New
VALLEY NATL BANCORP	COM	$323K	0.0%	27,648 SH	New
VALMONT INDS INC	COM	$244K	0.0%	606 SH	New
VEEVA SYS INC	CL A COM	$582K	0.1%	2,607 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.6M	0.5%	138,094 SH	New
VERTIV HOLDINGS CO	COM CL A	$299K	0.0%	1,843 SH	New
VIASAT INC	COM	$277K	0.0%	8,031 SH	New
VIKING HOLDINGS LTD	ORD SHS	$370K	0.0%	5,178 SH	New
VINCI COMPASS INVESTMENTS LT	COM CL A	$1.4M	0.1%Prev: 0.1%	106,283 SH	Increased+8,295 SH
VIRTU FINL INC	CL A	$664K	0.1%	19,914 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$3.3M	0.3%Prev: 0.2%	68,556 SH	Increased+9,082 SH
VISTA GOLD CORP	COM NEW	$56K	0.0%Prev: 0.0%	28,327 SH	Decreased-20,589 SH
VISTEON CORP	COM NEW	$338K	0.0%	3,558 SH	New
VITAL FARMS INC	COM	$240K	0.0%	7,516 SH	New
VULCAN MATLS CO	COM	$4.3M	0.4%Prev: 0.6%	15,150 SH	Decreased-7,887 SH
WABTEC	COM	$5.0M	0.5%	23,532 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$685K	0.1%Prev: 0.0%	23,781 SH	Increased+13,781 SH
WAYFAIR INC	CL A	$362K	0.0%	3,609 SH	New
WEATHERFORD INTL PLC	ORD SHS	$506K	0.0%	6,470 SH	New
WEBSTER FINL CORP	COM	$522K	0.0%	8,295 SH	New
WEC ENERGY GROUP INC	COM	$336K	0.0%	3,184 SH	New
WELLS FARGO CO NEW	COM	$495K	0.0%	5,310 SH	New
WESCO INTL INC	COM	$288K	0.0%	1,176 SH	New
WESTERN DIGITAL CORP	COM	$460K	0.0%	2,669 SH	New
WESTERN UN CO	COM	$757K	0.1%	81,258 SH	New
WILLIAMS SONOMA INC	COM	$207K	0.0%	1,157 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$486K	0.0%	1,479 SH	New
WOODWARD INC	COM	$234K	0.0%	774 SH	New
WORKDAY INC	CL A	$1.3M	0.1%Prev: 0.1%	6,238 SH	Increased+830 SH
WORKIVA INC	COM CL A	$1.4M	0.1%Prev: 0.0%	16,228 SH	Increased+12,161 SH
WORTHINGTON ENTERPRISES INC	COM	$264K	0.0%	5,111 SH	New
WYNN RESORTS LTD	COM	$338K	0.0%	2,810 SH	New
XCEL ENERGY INC	COM	$510K	0.0%	6,900 SH	New
XP INC	CL A	$4.3M	0.4%	262,897 SH	New
XYLEM INC	COM	$1.1M	0.1%	8,013 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$241K	0.0%	11,823 SH	New
ZILLOW GROUP INC	CL A	$687K	0.1%	10,068 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$501K	0.0%	23,607 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$258K	0.0%	2,868 SH	New
ZOOM COMMUNICATIONS INC	CL A	$547K	0.1%	6,344 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$359K	0.0%	35,255 SH	New

Sold (vs prior filing)

ABBVIE INC — $7.6M
ACCENTURE PLC IRELAND — $2.1M
ADOBE INC — $2.7M
ALBEMARLE CORP — $1.5M
ALIGNMENT HEALTHCARE INC — $186K
ALNYLAM PHARMACEUTICALS INC — $2.5M
ALPHABET INC — $23.7M
AMERICA MOVIL SAB DE CV — $2.9M
AMETEK INC — $2.7M
APPLE INC — $23.4M
ARGENX SE — $2.2M
ASHLAND INC — $294K
AT&T INC — $4.6M
ATLANTIC UN BANKSHARES CORP — $6.7M
AUTOMATIC DATA PROCESSING IN — $3.1M
AVIDXCHANGE HOLDINGS INC — $156K
B2GOLD CORP — $74K
BANK NEW YORK MELLON CORP — $2.9M
BELLRING BRANDS INC — $226K
BERKSHIRE HATHAWAY INC DEL — $7.2M
… and 118 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000932	$1.07B	View
Dec 15, 2025	Q3 2025	13F-HR/A	0001172661-25-005270	$1.15B	View
Jul 31, 2026	Q2 2026