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MIRABELLA FINANCIAL SERVICES LLP

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1538853.

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Holdings: 666 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
ADS Tec Energy plcSHSG0085J11729728.3%23,259,706Added+1,089,757
TXNM Energy IncNOTE 5.750% 6/069349HAF458.15.5%$52,500,000 principalAdded+47,500,000
Super Micro Computer Inc7 DEP CM SR A WI86800U50031.23.0%400,000New+400,000
Ishares TRRUSSELL 2000 ETF46428765528.52.7%94,900New+94,900
Oceanfirst Finl CorpOCFCCOM67523410825.22.4%1,292,641Added+493,735
First Busey CorpBUSECOM NEW31938320425.12.4%851,453Reduced−398,431
Firstsun Cap BancorpFSUNCOM33767U10724.22.3%623,236Added+163,835
Azul S aAZULSPONSORED ADS05501U60118.91.8%2,059,046New+2,059,046
Everest Group LtdCOMG3223R10818.01.7%50,444Reduced−10,063
Dollar Gen CorpDGCOM25667710514.11.3%122,617Added+83,117
Draftkings Inc NewDKNGCOM CL A26142V10512.81.2%508,583New+508,583
Flutter Entmt plcSHSG3643J1089.10.9%88,890New+88,890
Parker-Hannifin CorpPHCOM7010941049.00.9%9,229Added+1,570
SPDR Gold TRGLDGOLD SHS78463V1078.80.8%24,000CallAdded+11,200
3M CoMMMCOM88579Y1018.80.8%54,108Added+9,979
Stanley Black & Decker IncSWKCOM8545021018.30.8%88,574Added+83,038
Johnson Controls InternationSHSG515021057.90.8%53,911Added+2,113
C H Robinson Worldwide inCHRWCOM NEW12541W2097.60.7%40,451Added+37,712
Alphabet IncGOOGLCAP STK CL C02079K1077.50.7%21,257Added+6,500
Hubbell IncHUBBCOM4435106077.30.7%13,927Reduced−586
Ishares TR0-3 MTH TREASURY46436E7187.00.7%69,700Added+19,900
Meta Platforms IncMETACL A30303M1026.50.6%11,546Added+6,466
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191066.50.6%50,600New+50,600
Servicenow IncNOWCOM81762P1026.30.6%63,875Added+61,742
ADS Tec Energy plc*W EXP 99/99/999G0085J1096.20.6%699,912Unchanged
BBB Foods IncCL A COMG0896C1035.30.5%126,640Added+91,200
Venture Global IncVGCOM CL A92333F1015.10.5%459,032Added+259,032
Embraer S.A.EMBJSPONSORED ADS29082A1075.00.5%78,729Added+30,800
Ternium SATXSPONSORED ADS8808901084.90.5%115,100New+115,100
JBS N.V.CL A SHSN4732M1034.70.5%398,368Added+103,900
Pricesmart IncPSMTCOM7415111094.70.5%24,126Added+1,275
Hudbay Minerals IncHBMCOM4436281024.30.4%184,300Added+114,900
Octave Intelligence plcORD SHS CL BG228451043.80.4%234,000New+234,000
Carrier Global CorporationCARRCOM14448C1043.50.3%48,125Reduced−8,561
Dlocal LtdCLASS A COMG290181013.50.3%267,167Reduced−12,501
Copa Holdings SACL AP310761053.30.3%21,170Added+10,400
Ametek IncAMECOM0311001003.30.3%13,528Reduced−3,389
Arcos Dorados Holdings IncSHS CLASS -A -G0457F1073.20.3%398,612Added+10,500
Millicom International Cellular S aCOM STKL6388F1103.10.3%34,613Added+3,700
Sprott FDS TRJUNIOR URANIUM85208P8083.10.3%135,000New+135,000
Matson IncMATXCOM57686G1053.10.3%15,998New+15,998
WabtecWABCOM9297401083.10.3%11,371Reduced−2,720
SPDR Gold TRGLDGOLD SHS78463V1072.90.3%7,795New+7,795
Credicorp LtdCOMG2519Y1082.80.3%7,173Reduced−2,480
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411082.70.3%25,419Reduced−10,400
Firstcash Holdings IncFCFSCOM33768G1072.70.3%12,356Reduced−6,463
Telecom Argentina SATEOSPON ADR REP B8792732092.50.2%189,455Added+136,300
Encore Energy CorpEUCOM NEW29259W7002.40.2%1,800,000Added+500,000
Honeywell International IncHONCOM4385162052.30.2%10,320New+10,320
Laureate Ed IncLAURCOMMON STOCK5186132032.30.2%63,499Added+22,409
Rush Street Interactive IncRSICOM7820111002.30.2%77,330Added+66,634
Berkley W R CorpWRBCOM0844231022.00.2%28,641Added+2,441
Werner Enterprises IncWERNCOM9507551081.90.2%42,996Added+26,712
Loews CorpLCOM5404241081.80.2%16,227New+16,227
Ecopetrol S aECSPONSORED ADS2791581091.80.2%128,970New+128,970
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1091.80.2%27,772Reduced−33,808
Atmos Energy CorpATOCOM0495601051.80.2%10,236New+10,236
Aris Mining CorporationARISCOM04040Y1091.80.2%118,000New+118,000
Banco Bbva Argentina S aBBARSPONSORED ADS0589341001.70.2%88,500New+88,500
Vale S aVALESPONSORED ADS91912E1051.70.2%114,200New+114,200
Compania de Minas BuenaventuBVNSPONSORED ADR2044481041.60.2%56,232Reduced−3,000
Pics NVCOM CL AN699581011.60.2%154,428Reduced−42,152
Grupo Aeromexico Sab de CVAEROSPONSORED ADS40054J1091.60.2%90,477Added+9,477
Comcast Corp NewCMCSACL A20030N1011.60.2%64,769New+64,769
Isoenergy LtdISOUCOM NEW46500E8671.60.2%158,600New+158,600
Vinci Compass Investments LTCOM CL AG9451V1091.60.1%161,015Added+77,504
Gentex CorpGNTXCOM3719011091.60.1%61,898New+61,898
Markel Group IncMKLCOM5705351041.50.1%774Added+467
TJX Cos Inc NewTJXCOM8725401091.50.1%9,688Added+485
SLM CorpSLMCOM78442P1061.40.1%54,049New+54,049
H2O AmericaHTOCOM7843051041.40.1%22,494Added+17,849
Evergy IncEVRGCOM30034W1061.40.1%15,726Reduced−22,236
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351051.30.1%17,875Added+10,850
Voya Financial IncVOYACOM9290891001.30.1%14,087Added+5,115
Hunt J B Trans SVCS IncJBHTCOM4456581071.30.1%4,344New+4,344
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1081.20.1%33,028New+33,028
Apollo Global MGMT IncAPOCOM03769M1061.20.1%10,315New+10,315
Graham Holdings CoGHCCOM CL B3846371041.20.1%1,062New+1,062
First Amern Finl CorpFAFCOM31847R1021.20.1%16,996Added+9,032
Oshkosh CorpOSKCOM6882392011.20.1%7,585Added+3,888
Primerica IncPRICOM74164M1081.20.1%4,068Added+2,506
Grupo Financiero Galicia S.AGGALSPONSORED ADR3999091001.20.1%23,100New+23,100
Harmony Biosciences Holdings inHRMYCOM4131971041.10.1%31,014Reduced−84,920
Cheniere Energy IncLNGCOM NEW16411R2081.10.1%4,722New+4,722
Nisource IncNICOM65473P1051.10.1%23,721Reduced−4,780
Surgery Partners IncSGRYCOM86881A1001.10.1%65,430New+65,430
F N B CorpFNBCOM3025201011.10.1%55,999Added+19,582
Boyd Gaming CorpBYDCOM1033041011.10.1%12,031New+12,031
Artisan Partners Asset MGMTAPAMCL A04316A1081.10.1%30,707New+30,707
Viper Energy IncVNOMCL A64361Q1011.10.1%24,878New+24,878
New York Times Co MTN BeNYTCL A6501111071.0<0.1%14,781New+14,781
Warner Bros Discovery IncCOM SER A9344231041.0<0.1%38,555Added+14,555
White MTNS Ins Group LtdCOMG9618E1071.0<0.1%495New+495
Royal Gold IncRGLDCOM7802871081.0<0.1%5,083New+5,083
Corebridge Finl IncCRBGCOM21871X1091.0<0.1%35,275New+35,275
Western Alliance BancorpWALCOM9576381091.0<0.1%12,199New+12,199
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1031.0<0.1%11,818New+11,818
OGE Energy CorpOGECOM6708371031.0<0.1%20,147Added+13,549
Compass IncCOMPCL A20464U1001.0<0.1%79,473Added+36,329
Regions Financial Corp NewRFCOM7591EP1001.0<0.1%32,336Reduced−9,527
Kyivstar Group LtdORD SHSG5331N1011.0<0.1%60,000New+60,000
Enovis CorporationENOVCOM1940145021.0<0.1%46,249New+46,249
Trustmark CorpTRMKCOM8984021021.0<0.1%20,792New+20,792
First Merchants CorpFRMECOM3208171091.0<0.1%21,887New+21,887
Credit Accep Corp MichCACCCOM2253101011.0<0.1%1,501New+1,501
DT Midstream IncDTMCOMMON STOCK23345M1071.0<0.1%6,500Added+4,705
Targa Res CorpTRGPCOM87612G1010.9<0.1%3,519Added+2,125
TFS Finl CorpTFSLCOM87240R1070.9<0.1%52,911Added+37,005
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.9<0.1%5,186New+5,186
Revvity IncRVTYCOM7140461090.9<0.1%8,232New+8,232
Leonardo DRS IncDRSCOM52661A1080.9<0.1%21,319New+21,319
First Advantage Corp NewFACOM31846B1080.9<0.1%49,666New+49,666
Old Natl Bancorp IndONBCOM6800331070.9<0.1%34,536Added+20,055
Lakeland Finl CorpLKFNCOM5116561000.9<0.1%14,442Added+9,055
Fulton Finl Corp PaFULTCOM3602711000.9<0.1%36,803New+36,803
Jefferies Financial Group inJEFCOM47233W1090.9<0.1%17,790New+17,790
Varonis Sys IncVRNSCOM9222801020.9<0.1%21,050New+21,050
Peoples Bancorp IncPEBOCOM7097891010.9<0.1%22,813New+22,813
Virtu Finl IncVIRTCL A9282541010.9<0.1%14,637New+14,637
Global PMTS IncGPNCOM37940X1020.9<0.1%11,984Added+8,279
BOK Finl CorpBOKFCOM NEW05561Q2010.9<0.1%6,212Added+1,990
Northwest Bancshares IncNWBICOM6673401030.9<0.1%56,192Added+22,289
Bank Ozk Little Rock ArkOZKCOM06417N1030.9<0.1%16,347New+16,347
Johnson & JohnsonJNJCOM4781601040.8<0.1%3,341New+3,341
Rocket Cos IncRKTCOM CL A77311W1010.8<0.1%53,413New+53,413
PTC IncPTCCOM69370C1000.8<0.1%7,395New+7,395
Kinetik Holdings IncKNTKCOM NEW CL A02215L2090.8<0.1%17,356New+17,356
Block H & R IncHRBCOM0936711050.8<0.1%22,021Added+985
Dentsply Sirona IncXRAYCOM24906P1090.8<0.1%78,318Added+65,718
Onto Innovation IncONTOCOM6833441050.8<0.1%2,191New+2,191
Digi International IncDGIICOM2537981020.8<0.1%11,023New+11,023
First Horizon CorporationFHNCOM3205171050.8<0.1%32,040Reduced−7,463
Pennant Group IncPNTGCOM70805E1090.8<0.1%22,157New+22,157
M & T BK CorpMTBCOM55261F1040.8<0.1%3,419Reduced−713
Noble Corp plcORD SHS AG654311270.8<0.1%21,792New+21,792
Alliant Energy CorpLNTCOM0188021080.8<0.1%10,641Reduced−32,684
Kulicke & Soffa Inds IncKLICCOM5012421010.8<0.1%6,065Added+2,730
Cboe Global MKTS IncCBOECOM12503M1080.8<0.1%3,332New+3,332
Dillards IncDDSCL A2540671010.8<0.1%1,518New+1,518
Avepoint IncAVPTCOM CL A0536041040.8<0.1%71,508Added+45,423
KLA CorpKLACCOM NEW4824801000.8<0.1%2,641Added+599
CAL Maine Foods IncCALMCOM NEW1280302020.8<0.1%9,871New+9,871
Tutor Perini CorpTPCCOM9011091080.8<0.1%9,387New+9,387
Prog Holdings IncPRGCOM NPV74319R1010.8<0.1%16,682Added+7,253
First Intst Bancsystem IncFIBKCOM32055Y2010.8<0.1%20,149New+20,149
EQT CorpEQTCOM26884L1090.8<0.1%14,599Added+9,060
Amphenol CorpAPHCL A0320951010.8<0.1%4,388Reduced−21,545
Westlake CorporationWLKCOM9604131020.8<0.1%10,550New+10,550
Idacorp IncIDACOM4511071060.8<0.1%5,061New+5,061
East West Bancorp IncEWBCCOM27579R1040.8<0.1%5,858Reduced−4,399
Carmax IncKMXCOM1431301020.8<0.1%14,296New+14,296
Bankunited IncBKUCOM06652K1030.8<0.1%15,493Reduced−1,798
Masterbrand IncMBCCOMMON STOCK57638P1040.8<0.1%72,892Reduced−304,463
Cirrus Logic IncCRUSCOM1727551000.7<0.1%5,047New+5,047
Analog Devices IncADICOM0326541050.7<0.1%1,874New+1,874
Essent Group LtdCOMG3198U1020.7<0.1%11,565New+11,565
Simmons First Natl CorpSFNCCL A $1 PAR8287302000.7<0.1%32,785Added+1,192
Qualys IncQLYSCOM74758T3030.7<0.1%5,367Added+2,477
American Financial Group IncAFGCOM0259321040.7<0.1%5,260New+5,260
PBF Energy IncPBFCL A69318G1060.7<0.1%15,993Added+1,208
PDF Solutions IncPDFSCOM6932821050.7<0.1%10,232New+10,232
Synchrony FinancialSYFCOM87165B1030.7<0.1%9,487New+9,487
Home Bancshares IncHOMBCOM4368932000.7<0.1%25,177Reduced−14,229
KeycorpKEYCOM4932671080.7<0.1%31,137Added+1,718
Pathward Financial IncCASHCOM59100U1080.7<0.1%8,224New+8,224
Oscar Health IncOSCRCL A6877931090.7<0.1%24,993New+24,993
Bentley Sys IncBSYCOM CL B08265T2080.7<0.1%23,815Added+16,719
ST Joe CoJOECOM7901481000.7<0.1%11,289New+11,289
Yelp IncYELPCL A9858171050.7<0.1%28,789Added+7,894
V F CorpVFCCOM9182041080.7<0.1%42,288Added+19,544
Formfactor IncFORMCOM3463751080.7<0.1%4,400Added+1,343
Jackson Financial IncJXNCOM CL A46817M1070.7<0.1%6,846New+6,846
United Cmnty BKS Blairsvle GUCBCOM90984P3030.7<0.1%19,748Added+8,632
Prosperity Bancshares IncPBCOM7436061050.7<0.1%9,391New+9,391
Toll Brothers IncTOLCOM8894781030.7<0.1%4,128Added+1,739
Freeport McMoran IncFCXCL B35671D8570.7<0.1%10,809Reduced−41,245
Silicon Laboratories IncSLABCOM8269191020.7<0.1%3,109Added+1,412
Lionsgate Studios CorpLIONCOM53626N1020.7<0.1%44,363New+44,363
Motorola Solutions IncMSICOM NEW6200763070.7<0.1%1,634Reduced−5,607
Travelers Companies IncTRVCOM89417E1090.7<0.1%2,039New+2,039
Oneok Inc NewCOM6826801030.7<0.1%7,683New+7,683
Price T Rowe Group IncTROWCOM74144T1080.7<0.1%5,809New+5,809
Wynn Resorts LtdWYNNCOM9831341070.7<0.1%6,706Added+4,711
Ziff Davis IncZDCOM48123V1020.6<0.1%12,389New+12,389
Extreme Networks IncEXTRCOM30226D1060.6<0.1%20,028Added+2,834
Banner CorpBANRCOM NEW06652V2080.6<0.1%9,703Added+5,831
Global Business Travel GroupCOM CL A37890B1000.6<0.1%68,036Reduced−505,685
Bank of N T Butterfield & SoSHS NEWG0772R2080.6<0.1%10,707New+10,707
CME Group IncCMECOM12572Q1050.6<0.1%2,869New+2,869
Lantheus Holdings IncLNTHCOM5165441030.6<0.1%5,693New+5,693
CTS CorpCTSCOM1265011050.6<0.1%9,683New+9,683
CMS Energy CorpCMSCOM1258961000.6<0.1%8,230Added+3,326
SPS Comm IncSPSCCOM78463M1070.6<0.1%11,012New+11,012
Genworth Finl IncGNWCOM SHS37247D1060.6<0.1%66,399Added+25,890
Independent BK Corp MassINDBCOM4538361080.6<0.1%7,433New+7,433
BEL Fuse IncBELFACL B0773473000.6<0.1%1,858New+1,858
Alkami Technology IncALKTCOM01644J1080.6<0.1%33,771New+33,771
Amalgamated Financial CorpAMALCOM0226711010.6<0.1%13,327New+13,327
Hayward Holdings IncHAYWCOM4212981000.6<0.1%35,201Added+10,817
Lyft IncLYFTCL A COM55087P1040.6<0.1%41,349New+41,349
Echostar CorpECHOCL A2787681060.6<0.1%5,943Reduced−24,213
Lincoln Natl Corp IndLNCCOM5341871090.6<0.1%16,993Reduced−13,761
Polaris IncPIICOM7310681020.6<0.1%8,733Added+4,388
Kimberly-Clark CorpKMBCOM4943681030.6<0.1%5,444Added+1,799
Radnet IncRDNTCOM7504911020.6<0.1%9,681New+9,681
Molson Coors Beverage CoTAPCL B60871R2090.6<0.1%15,318New+15,318
Columbia BKG Sys IncCOLBCOM1972361020.6<0.1%18,594Added+11,163
SSR Mining inSSRMCOM7847301030.6<0.1%21,059New+21,059
Arcbest CorpARCBCOM03937C1050.6<0.1%4,143Added+588
Terex Corp NewTEXCOM8807791030.6<0.1%8,209Added+3,900
Equity Bancshares IncEQBKCOM CL A29460X1090.6<0.1%12,033Added+7,512
Tidewater Inc NewTDWCOM88642R1090.6<0.1%8,832New+8,832
Uipath IncPATHCL A90364P1050.6<0.1%54,049Reduced−123,493
Hecla Mining CompanyHLCOM4227041060.6<0.1%37,510New+37,510
ELI Lilly & CoLLYCOM5324571080.6<0.1%481New+481
Veeco Instrs Inc DelVECOCOM9224171000.6<0.1%7,575New+7,575
Kodiak Gas SVCS IncKGSCOM50012A1080.6<0.1%7,640New+7,640
Karooooo LtdORD SHSY4600W1080.6<0.1%11,595Reduced−6,000
Dupont de Nemours IncDDCOMMON STOCK26614N2010.6<0.1%4,215New+4,215
Genuine Parts CoGPCCOM3724601050.6<0.1%4,833Added+2,246
Acushnet Holdings CorpGOLFCOM0050981080.6<0.1%4,792Added+1,530
World Accep CorporationWRLDCOM9814191040.6<0.1%2,534New+2,534
Marsh & McLennan Cos IncMRSHCOM5717481020.6<0.1%3,395New+3,395
New Jersey Res CorpNJRCOM6460251060.6<0.1%9,991Added+6,341
Elastic N VORD SHSN145061040.6<0.1%9,766New+9,766
Radian Group IncRDNCOM7502361010.6<0.1%14,696Reduced−6,401
Chord Energy CorporationCHRDCOM NEW6742152070.6<0.1%4,843New+4,843
QXO IncQXOCOM NEW82846H4050.6<0.1%31,911New+31,911
SempraSRECOM8168511090.5<0.1%5,918New+5,918
Astera Labs IncALABCOM04626A1030.5<0.1%1,132Reduced−9,173
Power Integrations IncPOWICOM7392761030.5<0.1%6,526New+6,526
Robinhood MKTS IncHOODCOM CL A7707001020.5<0.1%5,421New+5,421
Axos Financial IncAXCOM05465C1000.5<0.1%5,572New+5,572
Arlo Technologies IncARLOCOM04206A1010.5<0.1%40,207New+40,207
First Finl Bankshares IncFFINCOM32020R1090.5<0.1%15,643New+15,643
MSA Safety IncMSACOM5534981060.5<0.1%3,088New+3,088
Minerals Technologies IncMTXCOM6031581060.5<0.1%7,263New+7,263
Ducommun Inc DelDCOCOM2641471090.5<0.1%2,886New+2,886
Interactive Brokers Group inIBKRCOM CL A45841N1070.5<0.1%6,139New+6,139
Advanced Energy IndsAEISCOM0079731000.5<0.1%1,429Reduced−43
Southstate BK CorpSSBCOM84472E1020.5<0.1%5,322Reduced−4,895
Duke Energy Corp NewDUKCOM NEW26441C2040.5<0.1%4,196Added+1,883
Rogers CorpROGCOM7751331010.5<0.1%3,242New+3,242
Hyatt Hotels CorpHCOM CL A4485791020.5<0.1%2,735New+2,735
Harmonic IncHLITCOM4131601020.5<0.1%32,430Added+10,954
American Express CoAXPCOM0258161090.5<0.1%1,546Added+147
WEX IncWEXCOM96208T1040.5<0.1%3,706New+3,706
Ensign Group IncENSGCOM29358P1010.5<0.1%3,250New+3,250
Winnebago Inds IncWGOCOM9746371000.5<0.1%16,652New+16,652
Ouster IncOUSTCOM NEW68989M2020.5<0.1%8,320New+8,320
Southern CoSOCOM8425871070.5<0.1%5,377Added+2,357
Merit Med Sys IncMMSICOM5898891040.5<0.1%7,319Reduced−4,587
Viavi Solutions IncVIAVCOM9255501050.5<0.1%10,619New+10,619
Portland Gen Elec CoPORCOM NEW7365088470.5<0.1%9,760Added+2,949
Payoneer Global IncPAYOCOM70451X1040.5<0.1%71,014New+71,014
Kraft Heinz CoKHCCOM5007541060.5<0.1%21,380New+21,380
Thor Inds IncTHOCOM8851601010.5<0.1%6,699New+6,699
Pacs Group IncPACSCOM SHS69380Q1070.5<0.1%11,800New+11,800
Freshworks IncFRSHCLASS A COM3580541040.5<0.1%49,565New+49,565
Enterprise Finl SVCS CorpEFSCCOM2937121050.5<0.1%7,583Added+1,842
Snowflake IncSNOWCOM SHS8334451090.5<0.1%1,955Added+332
NVR IncNVRCOM62944T1050.5<0.1%73New+73
Trinet Group IncTNETCOM8962881070.5<0.1%10,046Added+827
Cohu IncCOHUCOM1925761060.5<0.1%6,708New+6,708
Teradata Corp DelTDCCOM88076W1030.5<0.1%14,298Added+905
Federal Agric MTG CorpAGMCL C3131483060.5<0.1%2,484New+2,484
Integra Lifesciences Holdings CIARTCOM NEW4579852080.5<0.1%27,319New+27,319
Whirlpool CorpWHRCOM9633201060.5<0.1%12,442New+12,442
Ball CorpBALLCOM0584981060.5<0.1%7,855Reduced−2,316
IES Holdings IncIESCCOM44951W1060.5<0.1%667New+667
Sensata Technologies HLDG PLSHSG8060N1020.5<0.1%10,243Reduced−60,699
Progressive CorpPGRCOM7433151030.5<0.1%2,237New+2,237
General Mills IncGISCOM3703341040.5<0.1%14,041Added+8,311
O-I Glass IncOICOM67098H1040.5<0.1%50,691Reduced−256,580
Cathay Gen BancorpCATYCOM1491501040.5<0.1%7,792New+7,792
Textron IncTXTCOM8832031010.5<0.1%5,241Added+2,841
Upstart Holdings IncUPSTCOM91680M1070.5<0.1%13,563New+13,563
Live Nation Entertainment inLYVCOM5380341090.5<0.1%2,624New+2,624
Oklo IncOKLOCOM CL A02156V1090.5<0.1%9,157New+9,157
Vishay Intertechnology IncVSHCOM9282981080.5<0.1%8,894New+8,894
Quidelortho CorpQDELCOM2197981050.5<0.1%27,172New+27,172
Reliance IncRSCOM7595091020.5<0.1%1,270New+1,270
Willis Towers Watson plc LtdSHSG966291030.5<0.1%1,815New+1,815
Paypal Holdings IncPYPLCOM70450Y1030.5<0.1%10,886Reduced−10,537
Okta IncOKTACL A6792951050.5<0.1%3,429Added+300
Century Communities IncCCSCOM1565043000.5<0.1%6,374New+6,374
Griffon CorpGFFCOM3984331020.5<0.1%4,638Added+1,795
KB HomeKBHCOM48666K1090.5<0.1%7,224New+7,224
Renaissancere Holdings LtdCOMG7496G1030.5<0.1%1,424New+1,424
Dycom Inds IncDYCOM2674751010.5<0.1%892Added+249
Teradyne IncTERCOM8807701020.4<0.1%930Added+100
Mattel IncMATCOM5770811020.4<0.1%32,404Added+4,415
Wintrust Finl CorpWTFCCOM97650W1080.4<0.1%2,790Added+1,297
Stock Yds Bancorp IncSYBTCOM8610251040.4<0.1%5,848New+5,848
Kontoor Brands IncKTBCOM50050N1030.4<0.1%5,359New+5,359
Pursuit Attractions and HospPRSUCOM92552R4060.4<0.1%7,972New+7,972
Graco IncGGGCOM3841091040.4<0.1%5,863New+5,863
Red Violet IncRDVTCOM75704L1040.4<0.1%6,929New+6,929
Lattice Semiconductor CorpLSCCCOM5184151040.4<0.1%2,884Reduced−1,483
CF Industries HoldCFCOM1252691000.4<0.1%4,055Added+2,292
Ocular Therapeutix IncOCULCOM67576A1000.4<0.1%44,619Reduced−250,009
Live Oak Bancshares IncLOBCOM53803X1050.4<0.1%10,678New+10,678
Caesars Entertainment Inc NeCZRCOM12769G1000.4<0.1%14,416Reduced−79,106
Littelfuse IncLFUSCOM5370081040.4<0.1%945New+945
Marqeta IncCLASS A COM57142B1040.4<0.1%105,724New+105,724
CNH Indl N VSHSN209441090.4<0.1%38,183Added+6,592
NB Bancorp IncNBBKCOM63945M1070.4<0.1%20,227New+20,227
Avista CorpAVACOM05379B1070.4<0.1%10,439New+10,439
Genedx Holdings CorpWGSCOM CL A81663L2000.4<0.1%6,210New+6,210
Employers Holdings IncEIGCOM2922181040.4<0.1%8,434New+8,434
Eplus IncPLUSCOM2942681070.4<0.1%5,100New+5,100
Equitable Holdings IncEQHCOM29452E1010.4<0.1%9,667Added+2,863
Alarm Com Holdings IncALRMCOM0116421050.4<0.1%9,054New+9,054
American International Group IncAIGCOM NEW0268747840.4<0.1%5,666Reduced−1,358
Planet Labs PBCPLCOM CL A72703X1060.4<0.1%12,713New+12,713
Molina Healthcare IncMOHCOM60855R1000.4<0.1%1,836Reduced−3,021
Reinsurance Group Amer IncRGACOM NEW7593516040.4<0.1%1,959Reduced−443
Phillips 66PSXCOM7185461040.4<0.1%2,463Added+1,218
Macom Tech Solutions Holdings IMTSICOM55405Y1000.4<0.1%1,093Reduced−4,923
Ingles MKTS IncIMKTACL A4570301040.4<0.1%4,685New+4,685
Viasat IncVSATCOM92552V1000.4<0.1%4,620Reduced−43,133
Manpowergroup Inc WisMANCOM56418H1000.4<0.1%12,282Reduced−14,142
Anterix IncATEXCOM03676C1000.4<0.1%4,025New+4,025
FIVE9 IncFIVNCOM3383071010.4<0.1%19,398New+19,398
Coca-Cola Europacific PartneSHSG258391040.4<0.1%4,132New+4,132
Kinsale Cap Group IncKNSLCOM49714P1080.4<0.1%1,247New+1,247
Veeva Sys IncVEEVCL A COM9224751080.4<0.1%2,306Reduced−1,266
Conagra Brands IncCAGCOM2058871020.4<0.1%30,387Reduced−23,810
Hilton Worldwide Holdings IncHLTCOM43300A2030.4<0.1%1,236New+1,236
Hasbro IncHASCOM4180561070.4<0.1%4,919Reduced−1,170
Phinia IncPHINCOMMON STOCK71880K1010.4<0.1%4,909Added+518
Trinity Inds IncTRNCOM8965221090.4<0.1%11,678Reduced−4,018
Technipfmc plcCOMG871101050.4<0.1%6,085Reduced−1,411
Chefs Whse IncCHEFCOM1630861010.4<0.1%4,189New+4,189
Pinnacle West Cap CorpPNWCOM7234841010.4<0.1%3,747Reduced−2,578
General Dynamics CorpGDCOM3695501080.4<0.1%1,131Added+335
Belden IncBDCCOM0774541060.4<0.1%3,335New+3,335
Coeur MNG IncCDECOM NEW1921085040.4<0.1%24,456New+24,456
Sphere Entertainment CoSPHRCL A55826T1020.4<0.1%2,301Reduced−597
Illinois Tool WKS IncITWCOM4523081090.4<0.1%1,470New+1,470
Consolidated Edison IncEDCOM2091151040.4<0.1%3,584Added+1,365
Brown & Brown IncBROCOM1152361010.4<0.1%6,176Added+781
Stifel Finl CorpSFCOM8606301020.4<0.1%5,653Reduced−4,323
Associated Banc-CorpASBCOM0454871050.4<0.1%12,762Reduced−16,976
Qiagen NVORD SHARESN724821560.4<0.1%10,006New+10,006
Mueller WTR Prods IncMWACOM SER A6247581080.4<0.1%15,139Added+2,009
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.4<0.1%6,087Reduced−6,031
Silgan Holdings IncSLGNCOM8270481090.4<0.1%8,362New+8,362
Newsmax IncNMAXCOM SHS CLASS B65250K1050.4<0.1%46,566New+46,566
Frontier Group Holdings IncULCCCOM35909R1080.4<0.1%48,695New+48,695
Unity Software IncUCOM91332U1010.4<0.1%13,477Reduced−37,756
The Campbells CompanyCPBCOM1344291090.4<0.1%17,184Added+5,117
Euronet Worldwide IncEEFTCOM2987361090.4<0.1%5,212New+5,212
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.4<0.1%12,770New+12,770
Ishares TRMSCI UAE ETF46434V7610.4<0.1%19,877New+19,877
Carters IncCRICOM1462291090.4<0.1%9,141New+9,141
Sanfilippo John B & Son IncJBSSCOM8004221070.4<0.1%4,374New+4,374
Applied Indl Technologies inAITCOM03820C1050.4<0.1%1,112New+1,112
Fidelity Natl Finl IncFNFCOM SHS31620R3030.4<0.1%7,958New+7,958
NOV IncNOVCOM62955J1030.4<0.1%20,051New+20,051
ADT Inc DelADTCOM00090Q1030.4<0.1%57,213Reduced−18,130
Vistance Networks IncVISNCOM20337X1090.4<0.1%28,909Reduced−114,360
Upwork IncUPWKCOM91688F1040.4<0.1%44,093Reduced−6,395
Otter Tail CorpOTTRCOM6896481030.4<0.1%4,088New+4,088
Knowles CorpKNCOM49926D1090.4<0.1%8,855New+8,855
Nlight IncLASRCOM65487K1000.4<0.1%5,257New+5,257
Douglas Dynamics IncPLOWCOM25960R1050.4<0.1%6,783New+6,783
Sharkninja IncCOM SHSG8068L1080.4<0.1%2,403New+2,403
Exponent IncEXPOCOM30214U1020.4<0.1%6,193Added+3,002
Valero Energy CorpVLOCOM91913Y1000.4<0.1%1,396Reduced−960
Gitlab IncGTLBCLASS A COM37637K1080.4<0.1%11,877New+11,877
Sonos IncSONOCOM83570H1080.4<0.1%26,715Reduced−211,783
First Hawaiian IncFHBCOM32051X1080.4<0.1%12,319New+12,319
M/I Homes IncMHOCOM55305B1010.4<0.1%2,227New+2,227
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.4<0.1%20,625Added+3,782
Archer Daniels Midland CoADMCOM0394831020.4<0.1%4,670New+4,670
PJT Partners IncPJTCOM CL A69343T1070.4<0.1%2,363New+2,363
Alamo Group IncALGCOM0113111070.4<0.1%2,166New+2,166
Nelnet IncNNICL A64031N1080.4<0.1%2,661New+2,661
Coherent CorpCOHRCOM19247G1070.4<0.1%899Reduced−8,502
Modine MFG CoMODCOM6078281000.4<0.1%1,322New+1,322
Constellium SECL A SHSF211071010.4<0.1%11,069Reduced−114,281
Central Garden & Pet CoCENTCL A NON-VTG1535272050.4<0.1%9,058New+9,058
Novagold Resources IncNGCOM NEW66987E2060.4<0.1%58,780New+58,780
V2X IncVVXCOM92242T1010.4<0.1%4,706Added+1,092
Quantum Computing IncQUBTCOM74766W1080.3<0.1%36,080Added+3,146
Meritage Homes CorpMTHCOM59001A1020.3<0.1%4,172Added+861
Teleflex IncorporatedTFXCOM8793691060.3<0.1%2,759New+2,759
Pagseguro Digital LtdCOM CL AG687071010.3<0.1%38,608Reduced−23,924
National Energy Services ReuSHSG6375R1070.3<0.1%11,671New+11,671
Ashland IncASHCOM0441861040.3<0.1%5,296New+5,296
WEC Energy Group IncWECCOM92939U1060.3<0.1%2,980New+2,980
Magnite IncMGNICOM55955D1000.3<0.1%18,287Reduced−2,998
Spectrum Brands Holdings IncSPBCOM84790A1050.3<0.1%4,040Added+267
Ryder Sys IncRCOM7835491080.3<0.1%1,312New+1,312
Duolingo IncDUOLCL A COM26603R1060.3<0.1%2,997New+2,997
Nucor CorpNUECOM6703461050.3<0.1%1,540New+1,540
Hewlett Packard Enterprise CHPECOM42824C1090.3<0.1%7,599Reduced−140,057
Jones Lang Lasalle IncJLLCOM48020Q1070.3<0.1%1,102Reduced−1,767
Republic Bancorp Inc KyRBCAACL A7602812040.3<0.1%3,771New+3,771
Grand Canyon Ed IncLOPECOM38526M1060.3<0.1%2,382Added+53
Ally Finl IncALLYCOM02005N1000.3<0.1%7,416New+7,416
Archrock IncAROCCOM03957W1060.3<0.1%8,269New+8,269
International Paper CoIPCOM4601461030.3<0.1%8,824Added+1,937
LAM Research CorpLRCXCOM NEW5128073060.3<0.1%774New+774
Axsome Therapeutics Inc.AXSMCOM05464T1040.3<0.1%1,367New+1,367
Vishay Precision Group IncVPGCOM92835K1030.3<0.1%2,214New+2,214
Crescent Energy CompanyCRGYCL A COM44952J1040.3<0.1%33,743Reduced−207
Broadridge Finl Solutions inBRCOM11133T1030.3<0.1%2,417Added+45
Everpure IncPCL A74624M1020.3<0.1%4,201New+4,201
Niocorp Devs LtdNBCOM NEW6544846090.3<0.1%68,478New+68,478
Smithfield Foods IncSFDCOM8322482070.3<0.1%13,594Reduced−21,791
Crinetics Pharmaceuticals inCOM22663K1070.3<0.1%8,766New+8,766
Tenet Healthcare CorpTHCCOM NEW88033G4070.3<0.1%1,750New+1,750
Lamb Weston Holdings IncLWCOM5132721040.3<0.1%7,554Reduced−662
Semtech CorpSMTCCOM8168501010.3<0.1%2,013Reduced−2,360
Progress Software CorpPRGSCOM7433121000.3<0.1%9,689New+9,689
Organon & CoOGNCOMMON STOCK68622V1060.3<0.1%24,019Reduced−53,581
Braze IncBRZECOM CL A10576N1020.3<0.1%14,962New+14,962
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.3<0.1%6,484Reduced−162
Graham CorpGHMCOM3845561060.3<0.1%2,606Reduced−36,553
SEI Invts CoSEICCOM7841171030.3<0.1%3,657Reduced−5,612
Aercap Holdings NVSHSN009851060.3<0.1%2,195New+2,195
Zions Bancorporation Natl ASZIONCOM9897011070.3<0.1%4,583Reduced−9,041
Ciena CorpCIENCOM NEW1717793090.3<0.1%646Reduced−7,958
Super Micro Computer IncSMCICOM NEW86800U3020.3<0.1%10,797Reduced−212
Marcus & Millichap IncMMICOM5663241090.3<0.1%10,151New+10,151
Marriott International Inc NewMARCL A5719032020.3<0.1%848New+848
Akamai Technologies IncAKAMCOM00971T1010.3<0.1%2,653Added+218
Watts Water Technologies IncWTSCL A9427491020.3<0.1%801New+801
Globus Med IncGMEDCL A3795772080.3<0.1%3,964Reduced−1,348
Cbre Group IncCBRECL A12504L1090.3<0.1%2,319New+2,319
Axis Cap Holdings LtdSHSG0692U1090.3<0.1%2,900Reduced−2,363
Abivax SAABVXSPONSORED ADS00370M1030.3<0.1%2,337Reduced−1,919
South Plains Financial IncSPFICOM83946P1070.3<0.1%7,216New+7,216
Applied Optoelectronics IncAAOICOM03823U1020.3<0.1%2,090New+2,090
Select Med Holdings CorpCOM81619Q1050.3<0.1%18,725Added+4,950
Vertex IncVERXCL A92538J1060.3<0.1%26,902New+26,902
Staar Surgical CoSTAACOM PAR $0.018523123050.3<0.1%10,762New+10,762
Rush Enterprises IncRUSHACL B7818463080.3<0.1%4,035New+4,035
Renasant CorpRNSTCOM75970E1070.3<0.1%7,256New+7,256
Bristow Group IncVTOLCOM11040G1030.3<0.1%7,459Added+785
Cogent Comm Holdings IncCCOICOM NEW19239V3020.3<0.1%22,156New+22,156
Lemaitre Vascular IncLMATCOM5255582010.3<0.1%3,201New+3,201
RPM International IncRPMCOM7496851030.3<0.1%2,760Reduced−367
Illumina IncILMNCOM4523271090.3<0.1%1,743New+1,743
Nordson CorpNDSNCOM6556631020.3<0.1%1,010New+1,010
News Corp NewNWSACL A65249B1090.3<0.1%12,252Reduced−9,413
MP Materials CorpMPCOM CL A5533681010.3<0.1%5,424New+5,424
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.3<0.1%5,943Reduced−27,395
Collegium Pharmaceutical IncCOLLCOM19459J1040.3<0.1%8,296New+8,296
Dynatrace IncDTCOM NEW2681501090.3<0.1%6,833Reduced−174
G III Apparel Group LtdGIIICOM36237H1010.3<0.1%8,877New+8,877
Ecolab IncECLCOM2788651000.3<0.1%1,073Reduced−265
Pentair plcSHSG7S00T1040.3<0.1%3,867Reduced−2,410
Resmed IncRMDCOM7611521070.3<0.1%1,517Added+385
Crown Holdings IncCCKCOM2283681060.3<0.1%2,641Added+210
Weatherford International plcORD SHSG488331180.3<0.1%3,616New+3,616
Shenandoah TelecommunicationSHENCOM82312B1060.3<0.1%19,485New+19,485
Webster Finl CorpCOM9478901090.3<0.1%3,841New+3,841
Costamare IncSHSY1771G1020.3<0.1%20,925New+20,925
Diversified Energy CoDECCOMMON STOCK25520W1070.3<0.1%21,166New+21,166
Reddit IncRDDTCL A75734B1000.3<0.1%1,690Reduced−1,736
BGC Group IncBGCCL A0889291040.3<0.1%27,268New+27,268
Digital Turbine IncAPPSCOM NEW25400W1020.3<0.1%22,580New+22,580
Hamilton Lane IncHLNECL A4074971060.3<0.1%3,674Reduced−2,791
Pinnacle Finl Partners IncPNFPCOM72348N1090.3<0.1%2,859Reduced−3,024
Genco Shipping & Trading LtdSHSY2685T1310.3<0.1%11,636Added+452
Albemarle CorpALBCOM0126531010.3<0.1%2,128Added+946
Lincoln Elec Holdings IncLECOCOM5339001060.3<0.1%1,082New+1,082
Itron IncITRICOM4657411060.3<0.1%3,310Reduced−2,421
Standard MTR Prods IncSMPCOM8536661050.3<0.1%7,341New+7,341
Omnicom Group IncOMCCOM6819191060.3<0.1%3,920Added+11
Marathon Pete CorpMPCCOM56585A1020.3<0.1%1,115Added+260
Idex CorpIEXCOM45167R1040.3<0.1%1,253New+1,253
Sonida Senior Living IncSNDACOM1404752030.3<0.1%6,958Reduced−844
Balchem CorpBCPCCOM0576652000.3<0.1%1,675Added+247
Post Holdings IncPOSTCOM7374461040.3<0.1%3,202Reduced−230
Skywest IncSKYWCOM8308791020.3<0.1%2,836New+2,836
Element Solutions IncESICOM28618M1060.3<0.1%5,898Reduced−12,573
Hillman Solutions CorpHLMNCOM4316361090.3<0.1%33,340Reduced−10,467
Select Water Solutions IncWTTRCL A COM81617J3010.3<0.1%13,993Reduced−4,730
Hims & Hers Health IncHIMSCOM CL A4330001060.3<0.1%8,057New+8,057
Connectone Bancorp IncCNOBCOM20786W1070.3<0.1%8,330New+8,330
Steel Dynamics IncSTLDCOM8581191000.3<0.1%1,213Reduced−68
Kronos Worldwide IncKROCOM50105F1050.3<0.1%43,802New+43,802
Carlisle Cos IncCSLCOM1423391000.3<0.1%764Reduced−161
Murphy USA IncMUSACOM6267551020.3<0.1%514New+514
Addus Homecare CorpADUSCOM0067391060.3<0.1%2,753Reduced−33
Avanos Med IncCOM05350V1060.3<0.1%11,086New+11,086
ACI Worldwide IncACIWCOM0044981010.3<0.1%5,482New+5,482
Houlihan Lokey IncHLICL A4415931000.3<0.1%2,055Added+137
Citizens Finl Group IncCFGCOM1746101050.3<0.1%3,924Reduced−6,555
Ceva IncCEVACOM1572101050.3<0.1%5,819New+5,819
Doubleverify Holdings IncDVCOM25862V1050.3<0.1%25,244Reduced−6,801
Genpact LimitedSHSG3922B1070.3<0.1%9,913Reduced−957
Allient IncALNTCOM0193301090.3<0.1%2,648New+2,648
Viking Holdings LtdORD SHSG93A5A1010.3<0.1%2,597Reduced−774
Alignment Healthcare IncALHCCOM01625V1040.3<0.1%11,416Reduced−5,466
Western Un CoWUCOM9598021090.3<0.1%35,279Reduced−85,755
NWPX Infrastructure IncNWPXCOM6677461010.3<0.1%1,811Reduced−956
Ardent Health IncARDTCOM03980N1070.3<0.1%27,574Reduced−6,080
F5 IncFFIVCOM3156161020.3<0.1%652Reduced−548
Toast IncTOSTCL A8887871080.3<0.1%9,707Added+1,534
HCI Group IncHCICOM40416E1030.3<0.1%1,539New+1,539
Ncino IncNCNOCOM63947X1010.3<0.1%16,486New+16,486
Farmers National Banc CorpFMNBCOM3096271070.3<0.1%18,356Reduced−38,062
TPG IncTPGCOM CL A8726571010.3<0.1%6,573Added+1,555
Insight Enterprises IncNSITCOM45765U1030.3<0.1%2,177New+2,177
Pediatrix Medical Group IncMDCOM58502B1060.3<0.1%10,403New+10,403
Wiley John & Sons IncWLYCL A9682232060.3<0.1%5,406Reduced−287
Pinterest IncPINSCL A72352L1060.3<0.1%12,467Reduced−12,312
Henry Jack & Assoc IncJKHYCOM4262811010.3<0.1%1,903Reduced−383
Madison Square Garden EntmtMSGECOM CL A5582561030.3<0.1%3,235New+3,235
Corcept Therapeutics IncCORTCOM2183521020.3<0.1%3,009Reduced−7,179
Healthcare SVCS Group IncHCSGCOM4219061080.3<0.1%10,640Reduced−4,598
Otis Worldwide CorpOTISCOM68902V1070.3<0.1%3,648New+3,648
Mueller Inds IncMLICOM6247561020.3<0.1%2,123Reduced−3,152
Amer States WTR CoAWRCOM0298991010.3<0.1%3,144New+3,144
CNB Finl Corp PaCCNECOM1261281070.3<0.1%7,686New+7,686
Southwest Gas Holdings IncSWXCOM8448951020.3<0.1%2,921Reduced−289
Target CorpTGTCOM87612E1060.3<0.1%1,973New+1,973
Xpel IncXPELCOM98379L1000.3<0.1%5,195New+5,195
Onemain Holdings IncOMFCOM68268W1030.3<0.1%4,199Reduced−10,619
Applovin CorpAPPCOM CL A03831W1080.3<0.1%496Reduced−1,255
Grocery Outlet HLDG CorpGOCOM39874R1010.3<0.1%25,480New+25,480
AramarkARMKCOM03852U1060.3<0.1%4,464New+4,464
MDU Res Group IncMDUCOM5526901090.3<0.1%11,967New+11,967
FabrinetSHSG3323L1000.3<0.1%451Reduced−1,284
Deckers Outdoor CorpDECKCOM2435371070.3<0.1%2,550Added+458
Legalzoom Com IncLZCOM52466B1030.3<0.1%41,138Reduced−11,721
Benchmark Electrs IncBHECOM08160H1010.3<0.1%2,552New+2,552
Prestige Consmr Healthcare IPBHCOM74112D1010.3<0.1%5,302New+5,302
Affiliated Managers GroupAMGCOM0082521080.2<0.1%737Reduced−155
Blackline IncBLCOM09239B1090.2<0.1%8,871Added+2,994
Perrigo Co plcSHSG978221030.2<0.1%23,851Reduced−2,705
Insulet CorpPODDCOM45784P1010.2<0.1%1,619Reduced−1,580
Dell Technologies IncDELLCL C24703L2020.2<0.1%566New+566
Innoviva IncINVACOM45781M1010.2<0.1%10,744New+10,744
Penguin Solutions IncPENGCOM7069151050.2<0.1%3,205New+3,205
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077040.2<0.1%1,244Reduced−23,969
US BancorpUSBCOM NEW9029733040.2<0.1%4,025Reduced−8,078
Appfolio IncAPPFCOM CL A03783C1000.2<0.1%1,509Reduced−917
Wafd IncWAFDCOM9388241090.2<0.1%6,303New+6,303
Amplitude IncAMPLCOM CL A03213A1040.2<0.1%31,589Added+15,948
Asbury Automotive Group IncABGCOM0434361040.2<0.1%1,199New+1,199
Tractor Supply CoTSCOCOM8923561060.2<0.1%7,623Reduced−135
Tapestry IncTPRCOM8760301070.2<0.1%1,646Reduced−2,360
Cleveland-Cliffs Inc NewCLFCOM1858991010.2<0.1%25,638New+25,638
Alpha Metallurgical Resour IAMRCOM0207641060.2<0.1%1,453New+1,453
Cooper Cos IncCOOCOM2166485010.2<0.1%3,333Reduced−2,414
Blue Owl Capital IncOWLCOM CL A09581B1030.2<0.1%27,291New+27,291
US Foods HLDG CorpUSFDCOM9120081090.2<0.1%2,335Reduced−5,394
Scorpio Tankers IncSHSY7542C1300.2<0.1%3,447Reduced−98,083
Strategic Ed IncSTRACOM86272C1030.2<0.1%3,114New+3,114
Perdoceo Ed CorpPRDOCOM71363P1060.2<0.1%7,431New+7,431
Liquidity SVCS IncLQDTCOM53635B1070.2<0.1%6,075New+6,075
APA CorporationAPACOM03743Q1080.2<0.1%7,286New+7,286
Solaredge Technologies IncSEDGCOM83417M1040.2<0.1%4,042New+4,042
Armstrong World Inds Inc NewAWICOM04247X1020.2<0.1%1,472New+1,472
Adaptive Biotechnologies CorADPTCOM00650F1090.2<0.1%10,999Reduced−369
Sitime CorpSITMCOM82982T1060.2<0.1%316Reduced−6,708
Arteris IncAIPCOM04302A1040.2<0.1%4,828Reduced−9,207
Sonoco Prods CoSONCOM8354951020.2<0.1%4,163Reduced−7,226
Wolverine World Wide IncWWWCOM9780971030.2<0.1%14,150New+14,150
Solventum CorpSOLVCOM SHS83444M1010.2<0.1%3,009Reduced−8,158
Xylem IncXYLCOM98419M1000.2<0.1%1,963Reduced−246
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.2<0.1%4,347New+4,347
Seadrill LtdCOMG7997W1020.2<0.1%6,126New+6,126
Fuller H B CoFULCOM3596941060.2<0.1%3,964Added+462
Ulta Beauty IncULTACOM90384S3030.2<0.1%512Added+106
Bandwidth IncBANDCOM CL A05988J1030.2<0.1%3,645New+3,645
Bread Financial Holdings IncBFHCOM0185811080.2<0.1%2,123Reduced−7,002
Pegasystems IncPEGACOM7055731030.2<0.1%7,601New+7,601
Digitalocean Holdings IncDOCNCOM25402D1020.2<0.1%1,438New+1,438
NRG Energy IncNRGCOM NEW6293775080.2<0.1%1,541Reduced−2,023
Buckle IncBKECOM1184401060.2<0.1%5,328Reduced−621
Sylvamo CorpSLVMCOMMON STOCK8713321020.2<0.1%5,934New+5,934
International Seaways IncCOMY410531020.2<0.1%2,927Reduced−1,568
Urban Outfitters IncURBNCOM9170471020.2<0.1%3,144Reduced−47,702
Freedom Holding CorpFRHCCOM3563901040.2<0.1%1,699New+1,699
LKQ CorpLKQCOM5018892080.2<0.1%8,376New+8,376
Intuitive Surgical IncISRGCOM NEW46120E6020.2<0.1%554Reduced−223
Planet Fitness Master IssuerPLNTCL A72703H1010.2<0.1%4,214Reduced−5,387
CRA International IncCRAICOM12618T1050.2<0.1%1,540New+1,540
Distribution Solutions GRP IDSGRCOM5207761050.2<0.1%8,006New+8,006
Gates Indl Corp plcORD SHSG391081080.2<0.1%7,794Reduced−8,507
Gentherm IncTHRMCOM37253A1030.2<0.1%6,388Reduced−2,515
Custom Truck One Source IncCTOSCOM CL A23204X1030.2<0.1%18,435Added+5,530
ICF International IncICFICOM44925C1030.2<0.1%2,987New+2,987
SS&C Tech HoldingsSSNCCOM78467J1000.2<0.1%3,503Reduced−1,646
Monolithic PWR Sys IncMPWRCOM6098391050.2<0.1%157Reduced−2,798
Commercial Metals CoCMCCOM2017231030.2<0.1%3,444Reduced−8,505
Victorias Secret and CoVSXYCOMMON STOCK9264001020.2<0.1%2,576Reduced−2,490
Koppers Holdings IncKOPCOM50060P1060.2<0.1%4,768New+4,768
Teledyne Technologies IncTDYCOM8793601050.2<0.1%321New+321
Citigroup IncCCOM NEW1729674240.2<0.1%1,528Reduced−642
Tetra Tech Inc NewTTEKCOM88162G1030.2<0.1%7,359Reduced−6,495
Snap IncSNAPCL A83304A1060.2<0.1%47,866Reduced−85,187
Enerpac Tool Group CorpEPACCL A COM2927651040.2<0.1%5,885New+5,885
Mosaic CoMOSCOM61945C1030.2<0.1%9,895Added+1,091
Encore Cap Group IncECPGCOM2925541020.2<0.1%2,235New+2,235
Atlas Energy Solutions IncAESICOM NEW6420451080.2<0.1%12,508New+12,508
MYR Group IncMYRGCOM55405W1040.2<0.1%415New+415
Chart Inds IncCOM16115Q3080.2<0.1%990New+990
Freshpet IncFRPTCOM3580391050.2<0.1%3,495New+3,495
Roper Technologies IncROPCOM7766961060.2<0.1%605New+605
Topbuild CorCOM89055F1030.2<0.1%577Reduced−222
Selective Ins Group IncSIGICOM8163001070.2<0.1%2,108Reduced−4,071
Helios Technologies IncHLIOCOM42328H1090.2<0.1%2,287New+2,287
Brookdale SR Living IncBKDCOM1124631040.2<0.1%12,654Reduced−3,005
Maxlinear IncMXLCOM57776J1000.2<0.1%1,588New+1,588
Adtran Holdings IncADTNCOM00486H1050.2<0.1%14,618New+14,618
Satellogic IncSATLCOM CL A80401C1000.2<0.1%35,520New+35,520
Trimble IncTRMBCOM8962391000.2<0.1%3,965Reduced−1,655
Stonex Group IncSNEXCOM8618961080.2<0.1%1,700Reduced−11,923
Herbalife LtdCOM SHSG4412G1010.2<0.1%15,285New+15,285
Dole plcORD SHSG279071070.2<0.1%14,638New+14,638
Smurfit Westrock plcSHSG8267P1080.2<0.1%4,331Reduced−1,120
Butterfly Network IncBFLYCOM CL A1241551020.2<0.1%23,733New+23,733
Stoneco LtdCOM CL AG851581060.2<0.1%18,335Added+7,295
Northern Oil & Gas IncNOGCOM6655313070.2<0.1%10,550New+10,550
DHT Holdings IncSHS NEWY2065G1210.2<0.1%11,499Added+605
Super Group SGHC LimitedORD SHSG8588X1030.2<0.1%13,986New+13,986
Tripadvisor IncTRIPCOM8969452010.2<0.1%13,375New+13,375
Helix Energy Solutions GRP IHOSCOM42330P1070.2<0.1%20,737Reduced−37
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.2<0.1%13,464New+13,464
Liberty Global LtdCOM CL CG611881270.2<0.1%15,965Reduced−30,445
Evercommerce IncEVCMCOM29977X1050.2<0.1%17,382Added+5,151
Nuvation Bio IncNUVBCOM CL A67080N1010.2<0.1%30,093New+30,093
Red Cat Holdings IncRCATCOM75644T1000.2<0.1%15,989New+15,989
Sunrun IncRUNCOM86771W1050.2<0.1%12,661Reduced−1,547
Sweetgreen IncSGCOM CL A87043Q1080.2<0.1%18,825New+18,825
Expro Group Holdings NVCOMN3144W1050.2<0.1%11,180Reduced−2,041
Nordic American Tankers LimiCOMG657731060.2<0.1%27,410New+27,410
Kopin CorpKOPNCOM5006001010.1<0.1%32,090New+32,090
Innovage HLDG CorpINNVCOM45784A1040.1<0.1%12,123New+12,123
Wave Life Sciences LtdSHSY953081050.1<0.1%24,165New+24,165
Arko CorpARKOCOM0412421080.1<0.1%17,075Reduced−28,628
Bigbear Ai Holdings IncBBAICOM08975B1090.1<0.1%36,510New+36,510
Compass DiversifiedCODISH BEN INT20451Q1040.1<0.1%12,465New+12,465
Anteris Technologies GlobalAVRCOM03675P1020.1<0.1%12,174New+12,174
Esperion Therapeutics Inc NeCOM29664W1050.1<0.1%37,481Added+18,623
Aveanna Healthcare Holdings IncAVAHCOM05356F1050.1<0.1%13,598Reduced−25,306
Grab Holdings LimitedCLASS A ORDG4124C1090.1<0.1%29,719Reduced−10,697
Netskope IncNTSKCL A64119N6080.1<0.1%10,162New+10,162
Talkspace IncCOM87427V1030.1<0.1%20,583Added+7,130
Ivanhoe Electric IncIECOM46578C1080.1<0.1%11,084New+11,084
Highpeak Energy IncHPKCOM43114Q1050.1<0.1%14,824Reduced−7,928
UWM Holdings CorporationUWMCCOM CL A91823B1090.1<0.1%44,239New+44,239
RUM Group IncRUMCOM CL A78137L1050.1<0.1%14,096New+14,096
Olaplex Holdings IncCOM6793691080.1<0.1%43,590Added+31,860
Peloton Interactive IncPTONCL A COM70614W1000.1<0.1%14,400New+14,400
Clarivate plcORD SHSG218101090.1<0.1%38,200New+38,200
Dakota Gold CorpDCCOM46655E1000.1<0.1%19,184New+19,184
Agnt IncAGNTCOM30212W1000.1<0.1%14,428Reduced−38,980
Janus International Group inJBICOMMON STOCK47103N1060.1<0.1%12,883Reduced−36,662
EOS Energy Enterprises IncEOSECOM CL A29415C1010.1<0.1%11,633New+11,633
Aersale CorporationASLECOM00810F1060.1<0.1%10,577Reduced−3,601
Octave Specialty Group IncOSGCOM NEW0231398840.1<0.1%10,069New+10,069
Sprinklr IncCXMCL A85208T1070.1<0.1%12,117Reduced−22,721
Funko IncFNKOCOM CL A3610081050.1<0.1%10,457New+10,457
Ferroglobe plcSHSG338561080.1<0.1%18,148New+18,148
Playtika HLDG CorpPLTKCOM72815L1070.1<0.1%15,089New+15,089
Venture Global IncVGCOM CL A92333F1010.1<0.1%5,000CallNew+5,000
Ecopetrol S aECSPONSORED ADS2791581090.0<0.1%2,000CallNew+2,000

Sold out: 565 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AAR CorpAIRCOM0003611050.00.0%0Sold out−2,206
Abacus Global MGMT IncABXCL A00258Y1040.00.0%0Sold out−31,131
Abbott LaboratoriesABTCOM0028241000.00.0%0Sold out−3,450
Accel Entertainment IncACELCOM CL A100436Q1060.00.0%0Sold out−28,507
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−2,596
ACM Resh IncACMRCOM CL A00108J1090.00.0%0Sold out−17,105
Acuity IncAYICOM00508Y1020.00.0%0Sold out−1,671
Adma Biologics IncADMACOM0008991040.00.0%0Sold out−17,644
Adobe IncADBECOM00724F1010.00.0%0Sold out−1,013
Advansix IncASIXCOM00773T1010.00.0%0Sold out−11,395
AecomACMCOM00766T1000.00.0%0Sold out−2,695
AES CorpAESCOM00130H1050.00.0%0Sold out−273,124
AES CorpAESCOM00130H1050.00.0%0CallSold out−1,374,000
Agco CorpAGCOCOM0010841020.00.0%0Sold out−2,052
Airbnb IncABNBCOM CL A0090661010.00.0%0Sold out−1,991
Alaska Air Group IncALKCOM0116591090.00.0%0Sold out−6,675
Albertsons Cos IncACICOMMON STOCK0130911030.00.0%0Sold out−31,151
Alcoa CorpAACOM0138721060.00.0%0Sold out−9,052
Allegro Microsystems IncALGMCOM01749D1050.00.0%0Sold out−17,082
Allison Transmission Holdings IALSNCOM01973R1010.00.0%0Sold out−2,735
Allstate CorpALLCOM0200021010.00.0%0Sold out−3,426
Alphatec Holdings IncATECCOM NEW02081G2010.00.0%0Sold out−17,316
Amazon Com IncAMZNCOM0231351060.00.0%0Sold out−1,741
Ambarella IncSHSG037AX1010.00.0%0Sold out−9,705
Amdocs LtdSHSG026021030.00.0%0Sold out−5,407
Amentum Holdings IncAMTMCOM0239391010.00.0%0Sold out−52,498
Amerant Bancorp IncAMTBCL A0235761010.00.0%0Sold out−9,690
American Airlines Group IncAALCOM02376R1020.00.0%0Sold out−42,949
American Eagle Outfitters inAEOCOM02553E1060.00.0%0Sold out−28,201
Annexon IncANNXCOM03589W1020.00.0%0Sold out−28,739
Apple IncAAPLCOM0378331000.00.0%0Sold out−1,164
Applied Digital CorpAPLDCOM NEW0381692070.00.0%0Sold out−60,518
Applied Matls IncAMATCOM0382221050.00.0%0Sold out−8,733
Arch Cap Group LtdORDG0450A1050.00.0%0Sold out−3,036
Ardagh Metal Packaging S aSHSL022351060.00.0%0Sold out−14,048
Arhaus IncARHSCOM CL A04035M1020.00.0%0Sold out−11,009
Asana IncASANCL A04342Y1040.00.0%0Sold out−60,316
Asgn IncEFORCOM00191U1020.00.0%0Sold out−13,817
ASP Isotopes IncASPICOM00218A1050.00.0%0Sold out−22,311
Assurant IncAIZCOM04621X1080.00.0%0Sold out−2,205
Astec Inds IncASTECOM0462241010.00.0%0Sold out−4,033
Astronics CorpATROCOM0464331080.00.0%0Sold out−6,007
Atlantic Un Bankshares CorpAUBCOM04911A1070.00.0%0Sold out−14,405
Atmus Filtration TechnologieATMUCOM04956D1070.00.0%0Sold out−18,125
Atomera IncATOMCOM04965B1000.00.0%0Sold out−23,082
Atricure IncATRCCOM04963C2090.00.0%0Sold out−15,731
Aura Minerals IncSHS NEWG069731120.00.0%0Sold out−41,470
Autodesk IncADSKCOM0527691060.00.0%0Sold out−1,143
Automatic Data Processing inADPCOM0530151030.00.0%0Sold out−1,724
Avantor IncAVTRCOM05352A1000.00.0%0Sold out−18,791
Avery Dennison CorpAVYCOM0536111090.00.0%0Sold out−1,812
Avient CorporationAVNTCOM05368V1060.00.0%0Sold out−81,353
Axalta Coating Sys LtdCOMG0750C1080.00.0%0Sold out−99,952
Axcelis Technologies IncACLSCOM NEW0545402080.00.0%0Sold out−2,753
AXT IncAXTICOM00246W1030.00.0%0Sold out−5,483
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.00.0%0Sold out−155,625
Banc of California IncBANCCOM05990K1060.00.0%0Sold out−11,191
Bancorp Inc DelTBBKCOM05969A1050.00.0%0Sold out−6,670
Bank America CorpBACCOM0605051040.00.0%0Sold out−7,219
Bank Hawaii CorpBOHCOM0625401090.00.0%0Sold out−5,829
Bank New York Mellon CorpBNYCOM0640581000.00.0%0Sold out−3,052
Barings BDC IncBBDCCOM06759L1030.00.0%0Sold out−10,281
Barrett Business SVCS IncBBSICOM0684631080.00.0%0Sold out−8,045
B & G Foods IncBGSCOM05508R1060.00.0%0Sold out−42,988
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.00.0%0Sold out−14,908
Blackrock IncBLKCOM09290D1010.00.0%0Sold out−376
Block IncXYZCL A8522341030.00.0%0Sold out−9,793
Boot Barn Holdings IncBOOTCOM0994061000.00.0%0Sold out−24,684
Booz Allen Hamilton HLDG CorBAHCL A0995021060.00.0%0Sold out−8,907
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−3,954
Box IncBOXCL A10316T1040.00.0%0Sold out−15,749
Brightspring Health SVCS IncBTSGCOM10950A1060.00.0%0Sold out−14,834
Brinks CoBCOCOM1096961040.00.0%0Sold out−2,165
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.00.0%0Sold out−10,640
Brown Forman CorpBF-BCL A1156371000.00.0%0Sold out−22,277
Burke Herbert Finl SVCS CorpBHRBCOM12135Y1080.00.0%0Sold out−6,109
Burlington Stores IncBURLCOM1220171060.00.0%0Sold out−681
BWX Technologies IncBWXTCOM05605H1000.00.0%0Sold out−1,249
Cabot CorpCBTCOM1270551010.00.0%0Sold out−4,631
Caci International IncCACICL A1271903040.00.0%0Sold out−407
Cadence Design System IncCDNSCOM1273871080.00.0%0Sold out−912
Cadre Holdings IncCDRECOM12763L1050.00.0%0Sold out−7,735
California BancorpBCALCOM84252A1060.00.0%0Sold out−11,058
California WTR SVC GroupCWTCOM1307881020.00.0%0Sold out−7,017
Candel Therapeutics IncCADLCOM1374041090.00.0%0Sold out−12,489
Capital One Finl CorpCOFCOM14040H1050.00.0%0Sold out−3,847
Capitol Fed Finl IncCFFNCOM14057J1010.00.0%0Sold out−47,608
Cargurus IncCARGCOM CL A1417881090.00.0%0Sold out−13,244
Carpenter Technology CorpCRSCOM1442851030.00.0%0Sold out−8,934
Cars Com IncCARSCOM14575E1050.00.0%0Sold out−19,292
Caterpillar IncCATCOM1491231010.00.0%0Sold out−4,353
Cava Group IncCAVACOM1489291020.00.0%0Sold out−2,677
CCC Intelligent Solutions HLCCCCOM12510Q1000.00.0%0Sold out−24,159
Celanese Corp DelCECOM1508701030.00.0%0Sold out−3,353
Cellebrite Di LtdORDINARY SHARESM2197Q1070.00.0%0Sold out−18,744
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.00.0%0Sold out−86,303
Centene Corp DelCNCCOM15135B1010.00.0%0Sold out−7,111
Central Puerto S aCEPUSPONSORED ADR1550382010.00.0%0Sold out−41,162
Certara IncCERTCOM15687V1090.00.0%0Sold out−42,931
Charter Communications IncCHTRCL A16119P1080.00.0%0Sold out−1,199
Cheesecake Factory IncCAKECOM1630721010.00.0%0Sold out−6,344
Chemours CoCCCOM1638511080.00.0%0Sold out−136,349
Chesapeake Utils CorpCPKCOM1653031080.00.0%0Sold out−2,450
Cintas CorpCTASCOM1729081050.00.0%0Sold out−1,732
Cipher Digital IncCIFRCOM17253J1060.00.0%0Sold out−105,927
Cleanspark IncCLSKCOM NEW18452B2090.00.0%0Sold out−13,323
Clorox Co DelCLXCOM1890541090.00.0%0Sold out−3,078
Cloudflare IncNETCL A COM18915M1070.00.0%0Sold out−1,276
CNA Finl CorpCNACOM1261171000.00.0%0Sold out−12,225
CNX Res CorpCNXCOM12653C1080.00.0%0Sold out−9,090
Coca Cola Cons IncCOKECOM1910981020.00.0%0Sold out−1,273
Cognex CorpCGNXCOM1924221030.00.0%0Sold out−6,272
Cognizant Technology SolutioCTSHCL A1924461020.00.0%0Sold out−5,828
Columbia Sportswear CoCOLMCOM1985161060.00.0%0Sold out−12,338
Comfort Sys USA IncFIXCOM1999081040.00.0%0Sold out−179
Commerce Bancshares IncCBSHCOM2005251030.00.0%0Sold out−9,603
Commvault Sys IncCVLTCOM2041661020.00.0%0Sold out−2,883
Conmed CorpCNMDCOM2074101010.00.0%0Sold out−10,693
Consolidated Water Co IncORDG237731070.00.0%0Sold out−6,973
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−887
Core & Main IncCNMCL A21874C1020.00.0%0Sold out−5,784
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0Sold out−2,374
Core Scientific Inc NewCORZCOM21874A1060.00.0%0Sold out−42,559
Corning IncGLWCOM2193501050.00.0%0Sold out−24,037
Corpay IncCPAYCOM SHS2199481060.00.0%0Sold out−1,469
Corporacion Amer Arpts S aCOML1995B1070.00.0%0Sold out−39,763
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−5,077
Coupang IncCPNGCL A22266T1090.00.0%0Sold out−13,005
Credo Technology Group HoldiORDINARY SHARESG254571050.00.0%0Sold out−24,366
Crexendo IncCXDOCOM2265521070.00.0%0Sold out−11,334
CRH plcORDG255081050.00.0%0Sold out−3,472
CSG Sys International IncNOTE 3.875% 9/1126349AH20.00.0%$0 principalSold out−37,239,000
Cummins IncCMICOM2310211060.00.0%0Sold out−11,964
CVB Finl CorpCVBFCOM1266001050.00.0%0Sold out−20,184
CVR Energy IncCVICOM12662P1080.00.0%0Sold out−13,585
Daktronics IncDAKTCOM2342641090.00.0%0Sold out−13,567
Dana IncDANCOM2358252050.00.0%0Sold out−103,910
Dauch CorpDCHCOM0240611030.00.0%0Sold out−42,092
Delek US Holdings Inc NewDKCOM24665A1030.00.0%0Sold out−4,977
Designer Brands IncDBICL A2505651080.00.0%0Sold out−13,214
Design Therapeutics IncDSGNCOM25056L1030.00.0%0Sold out−11,814
Dexcom IncDXCMCOM2521311070.00.0%0Sold out−8,109
Dicks Sporting Goods IncDKSCOM2533931020.00.0%0Sold out−16,253
Diodes IncDIODCOM2545431010.00.0%0Sold out−6,213
Disney Walt CoDISCOM2546871060.00.0%0Sold out−3,786
Dnow IncDNOWCOM67011P1000.00.0%0Sold out−11,048
Dolby Laboratories IncDLBCOM CL A25659T1070.00.0%0Sold out−6,316
Dominos Pizza IncDPZCOM25754A2010.00.0%0Sold out−2,063
Doordash IncDASHCL A25809K1050.00.0%0Sold out−1,656
Dorian LPG LtdSHS USDY2106R1100.00.0%0Sold out−9,710
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−5,154
Doximity IncDOCSCL A26622P1070.00.0%0Sold out−9,536
D R Horton IncDHICOM23331A1090.00.0%0Sold out−2,449
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−6,002
Dutch Bros IncBROSCL A26701L1000.00.0%0Sold out−4,804
Eastman Chem CoEMNCOM2774321000.00.0%0Sold out−5,680
Ebay Inc.EBAYCOM2786421030.00.0%0Sold out−5,139
Ecovyst IncECVTCOM27923Q1090.00.0%0Sold out−239,526
Edison InternationalEIXCOM2810201070.00.0%0Sold out−8,474
Edwards Lifesciences CorpEWCOM28176E1080.00.0%0Sold out−7,349
Elanco Animal Health IncELANCOM28414H1030.00.0%0Sold out−10,182
Electronic Arts IncCOM2855121090.00.0%0Sold out−2,059
Elevance Health Inc FormerlyELVCOM0367521030.00.0%0Sold out−1,143
Embecta CorpEMBCCOMMON STOCK29082K1050.00.0%0Sold out−27,554
Emerson Elec CoEMRCOM2910111040.00.0%0Sold out−2,149
Enact Holdings IncACTCOM29249E1090.00.0%0Sold out−8,813
Encompass Health CorpEHCCOM29261A1000.00.0%0Sold out−5,435
Energy Recovery IncERIICOM29270J1000.00.0%0Sold out−14,362
Engene Holdings IncCOM29286M1050.00.0%0Sold out−13,962
Enova International IncENVACOM29357K1030.00.0%0Sold out−3,264
Entergy Corp NewETRCOM29364G1030.00.0%0Sold out−27,888
Envista Holdings CorporationNVSTCOM29415F1040.00.0%0Sold out−13,624
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−6,488
Esab CorporationESABCOM29605J1060.00.0%0Sold out−2,265
Etoro Group LtdSHS CL AG320891070.00.0%0Sold out−186,900
Etsy IncETSYCOM29786A1060.00.0%0Sold out−10,237
Eversource EnergyESCOM30040W1080.00.0%0Sold out−4,044
Everspin Technologies IncMRAMCOM30041T1040.00.0%0Sold out−13,432
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.00.0%0Sold out−23,814
Excelerate Energy IncEECL A COM30069T1010.00.0%0Sold out−10,383
Exelon CorpEXCCOM30161N1010.00.0%0Sold out−6,002
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−4,034
Expeditors International Wash IncEXPDCOM3021301090.00.0%0Sold out−1,428
Ezcorp IncEZPWCL A NON VTG3023011060.00.0%0Sold out−9,860
Factset Resh Sys IncFDSCOM3030751050.00.0%0Sold out−3,142
Federal Signal CorpFSSCOM3138551080.00.0%0Sold out−2,331
Fedex CorpFDXCOM31428X1060.00.0%0Sold out−985
Fidelity Natl Information SVFISCOM31620M1060.00.0%0Sold out−5,263
Fifth Third BancorpFITBCOM3167731000.00.0%0Sold out−19,204
First Bancorp CorporationFBPCOM NEW3186727060.00.0%0Sold out−15,316
Firstenergy CorpFECOM3379321070.00.0%0Sold out−9,946
First FNDTN IncCOM32026V1040.00.0%0Sold out−13,951
First Solar IncFSLRCOM3364331070.00.0%0Sold out−13,025
First Watch Restaurant GroupFWRGCOM33748L1010.00.0%0Sold out−13,739
Fiserv IncFISVCOM3377381080.00.0%0Sold out−6,383
Five Below IncFIVECOM33829M1010.00.0%0Sold out−18,900
Floor & Decor Holdings IncFNDCL A3397501010.00.0%0Sold out−4,827
Flowers Foods IncFLOCOM3434981010.00.0%0Sold out−13,858
Flowserve CorpFLSCOM34354P1050.00.0%0Sold out−6,609
Fluor CorpFLRCOM3434121020.00.0%0Sold out−70,763
Flushing Finl CorpCOM3438731050.00.0%0Sold out−192,643
Flywire CorporationFLYWCOM VTG3024921030.00.0%0Sold out−23,648
Ford MTR CoFCOM3453708600.00.0%0Sold out−17,779
Fortive CorpFTVCOM34959J1080.00.0%0Sold out−6,545
Forum Energy Technologies inFETCOM34984V2090.00.0%0Sold out−3,618
Fox CorpFOXACL B COM35137L2040.00.0%0Sold out−13,775
Fox CorpFOXACL A COM35137L1050.00.0%0Sold out−8,163
Franklin Resources IncBENCOM3546131010.00.0%0Sold out−13,871
FS KKR Cap CorpFSKCOM3026352060.00.0%0Sold out−10,019
Fuelcell Energy IncFCELCOM NEW35952H7000.00.0%0Sold out−200,000
Galiano Gold IncGAUCOM36352H1000.00.0%0Sold out−39,150
GAP IncGAPCOM3647601080.00.0%0Sold out−18,102
Garmin LtdSHSH2906T1090.00.0%0Sold out−1,415
GCM Grosvenor IncGCMGCOM CL A36831E1080.00.0%0Sold out−25,570
GE AerospaceGECOM NEW3696043010.00.0%0Sold out−1,292
GEN Digital IncGENCOM6687711080.00.0%0Sold out−19,163
Generac Holdings IncGNRCCOM3687361040.00.0%0Sold out−1,886
Geopark LtdUSD SHSG383271050.00.0%0Sold out−151,202
GE Vernova IncGEVCOM36828A1010.00.0%0Sold out−288
Globe Life IncGLCOM37959E1020.00.0%0Sold out−3,595
Gogo IncGOGOCOM38046C1090.00.0%0Sold out−19,860
Golar LNG LtdSHSG9456A1000.00.0%0Sold out−57,285
Gold Com IncGOLDCOM00181T1070.00.0%0Sold out−6,543
Golub Cap BDC IncGBDCCOM38173M1020.00.0%0Sold out−28,725
Granite Ridge Resources IncGRNTCOM3874321070.00.0%0Sold out−42,053
Graphic Packaging HLDG CoGPKCOM3886891010.00.0%0Sold out−33,882
Greenlight Cap Re LtdCLASS AG4095J1090.00.0%0Sold out−11,369
Green Plains IncGPRECOM3932221040.00.0%0Sold out−14,151
Grindr IncGRNDCOM39854F1010.00.0%0Sold out−667,200
Group 1 Automotive IncGPICOM3989051090.00.0%0Sold out−605
Gulfport Energy CorpGPORCOMMON SHARES4026355020.00.0%0Sold out−1,011
Haemonetics Corp MassHAECOM4050241000.00.0%0Sold out−5,121
Hallador Energy CompanyHNRGCOM40609P1050.00.0%0Sold out−12,968
Hanover Ins Group IncTHGCOM4108671050.00.0%0Sold out−2,470
Hartford Insurance Group IncHIGCOM4165151040.00.0%0Sold out−4,415
Hawaiian Elec Inds Inc MTN BHECOM4198701000.00.0%0Sold out−12,458
Hershey CoHSYCOM4278661080.00.0%0Sold out−2,251
Hilton Grand Vacations IncHGVCOM43283X1050.00.0%0Sold out−5,221
Home Depot IncHDCOM4370761020.00.0%0Sold out−1,090
Honeywell International IncCOM4385161060.00.0%0Sold out−14,767
Hope Bancorp IncHOPECOM43940T1090.00.0%0Sold out−28,993
Horizon Bancorp IndHBNCCOM4404071040.00.0%0Sold out−12,552
Hormel Foods CorpHRLCOM4404521000.00.0%0Sold out−16,311
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−1,555
Hudson Technologies IncHDSNCOM4441441090.00.0%0Sold out−24,735
Humana IncHUMCOM4448591020.00.0%0Sold out−1,451
Huntington Bancshares IncHBANCOM4461501040.00.0%0Sold out−24,745
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0Sold out−821
Huntsman CorpHUNCOM4470111070.00.0%0Sold out−11,487
HUT 8 CorpHUTCOM44812J1040.00.0%0Sold out−34,279
I-80 Gold CorpIAUXCOM44955L1060.00.0%0Sold out−65,298
Ichor HoldingsSHSG4740B1050.00.0%0Sold out−4,693
ICU Med IncICUICOM44930G1070.00.0%0Sold out−1,983
Idexx Labs IncIDXXCOM45168D1040.00.0%0Sold out−623
IHS Holding LimitedORD SHSG4701H1090.00.0%0Sold out−26,011
Immersion CorpIMMRCOM4525211070.00.0%0Sold out−25,665
Immunitybio IncIBRXCOM45256X1030.00.0%0Sold out−19,641
Independent BK Corp MichIBCPCOM NEW4538386090.00.0%0Sold out−7,548
Indivior Pharmaceuticals IncINDVCOM45579U1090.00.0%0Sold out−96,040
Ingredion IncINGRCOM4571871020.00.0%0Sold out−7,677
Innospec IncIOSPCOM45768S1050.00.0%0Sold out−10,359
Innovex International IncINVXCOM4576511070.00.0%0Sold out−8,560
Inspire Med Sys IncINSPCOM4577301090.00.0%0Sold out−14,537
Installed BLDG Prods IncIBPCOM45780R1010.00.0%0Sold out−812
Insteel Inds IncIIINCOM45774W1080.00.0%0Sold out−6,436
Integer Holdings CorpITGRCOM45826H1090.00.0%0Sold out−4,810
Inter & Co IncCLASS A COMG4R20B1070.00.0%0Sold out−436,185
Intercorp Finl SVCS IncSHSP5626F1280.00.0%0Sold out−49,469
Interface IncTILECOM4586653040.00.0%0Sold out−15,743
International Business MachsIBMCOM4592001010.00.0%0Sold out−1,033
IntuitINTUCOM4612021030.00.0%0Sold out−589
Invesco LtdSHSG491BT1080.00.0%0Sold out−11,131
Investar Holding CorpISTRCOM46134L1050.00.0%0Sold out−7,952
Iovance Biotherapeutics IncIOVACOM4622601000.00.0%0Sold out−24,773
Irsa Inversiones Y Rep S aIRSSPON GDS ECH 104500473030.00.0%0Sold out−33,153
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.00.0%0Sold out−68,625
Jacobs Solutions IncJCOM46982L1080.00.0%0Sold out−3,027
Jazz Pharmaceuticals plcSHS USDG508711050.00.0%0Sold out−1,557
Jetblue Airways CorpJBLUCOM4771431010.00.0%0Sold out−15,000
Jfrog LtdORD SHSM6191J1000.00.0%0Sold out−7,814
Joby Aviation IncCOMMON STOCKG651631000.00.0%0Sold out−31,172
Jpmorgan Chase & CoJPMCOM46625H1000.00.0%0Sold out−1,137
Kearny Finl Corp MDKRNYCOM48716P1080.00.0%0Sold out−26,159
Kennametal IncKMTCOM4891701000.00.0%0Sold out−7,076
Kenvue IncKVUECOM49177J1020.00.0%0Sold out−22,235
Keurig DR Pepper IncKDPCOM49271V1000.00.0%0Sold out−20,285
Kohls CorpKSSCOM5002551040.00.0%0Sold out−20,139
Korn FerryKFYCOM NEW5006432000.00.0%0Sold out−7,918
L3HARRIS Technologies IncLHXCOM5024311090.00.0%0Sold out−9,115
Larimar Therapeutics IncLRMRCOM5171251000.00.0%0Sold out−24,565
LAS Vegas Sands CorpLVSCOM5178341070.00.0%0Sold out−8,528
Latham Group IncSWIMCOM51819L1070.00.0%0Sold out−50,874
Lauder Estee Cos IncELCL A5184391040.00.0%0Sold out−3,058
LCI IndsLCIICOM50189K1030.00.0%0Sold out−2,378
Leggett & Platt IncCOM5246601070.00.0%0Sold out−22,581
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−3,198
Lennar CorpLENCL B5260573020.00.0%0Sold out−5,575
Lennar CorpLENCL A5260571040.00.0%0Sold out−2,825
Levi Strauss & Co NewLEVICL A COM STK52736R1020.00.0%0Sold out−22,063
Liberty Latin America LtdCOM CL CG9001E1280.00.0%0Sold out−24,657
Lifestance Health Group IncLFSTCOM53228F1010.00.0%0Sold out−39,225
Lindblad Expeditions Holdings ILINDCOM5352191090.00.0%0Sold out−18,778
Livanova plcSHSG5509L1010.00.0%0Sold out−4,982
Liveramp Holdings IncRAMPCOM53815P1080.00.0%0Sold out−11,174
Lockheed Martin CorpLMTCOM5398301090.00.0%0Sold out−585
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−1,522
LSB Inds IncLXUCOM5021601040.00.0%0Sold out−14,154
LSI Inds Inc OhioLYTSCOM50216C1080.00.0%0Sold out−13,253
Lumen Technologies IncLUMNCOM5502411030.00.0%0Sold out−12,909
Luxfer Holdings plcSHSG5698W1160.00.0%0Sold out−16,464
Macys IncMCOM55616P1040.00.0%0Sold out−14,077
Madden Steven LtdSHOOCOM5562691080.00.0%0Sold out−99,225
Main STR Cap CorpMAINCOM56035L1040.00.0%0Sold out−4,899
Mamas Creations IncMAMACOM56146T1030.00.0%0Sold out−15,054
Manitowoc Co IncMTWCOM NEW5635714050.00.0%0Sold out−20,520
Mannkind CorpMNKDCOM NEW56400P7060.00.0%0Sold out−14,614
Maplebear IncCARTCOM5653941030.00.0%0Sold out−15,085
Marex Group plcORDG5S37H1010.00.0%0Sold out−12,451
Masco CorpMASCOM5745991060.00.0%0Sold out−3,951
Masimo CorpCOM5747951000.00.0%0Sold out−4,458
Materion CorpMTRNCOM5766901010.00.0%0Sold out−2,267
Mativ Holdings IncMATVCOM8085411060.00.0%0Sold out−15,865
Maximus IncMMSCOM5779331040.00.0%0Sold out−12,044
Mayville Engr Co IncMECCOM5786051070.00.0%0Sold out−12,430
Mbia IncMBICOM55262C1000.00.0%0Sold out−26,437
Medtronic plcSHSG5960L1030.00.0%0Sold out−4,095
Merchants Bancorp IndMBINCOM58844R1080.00.0%0Sold out−9,706
Mercury Genl Corp NewMCYCOM5894001000.00.0%0Sold out−5,459
Methode Electrs IncMEICOM5915202000.00.0%0Sold out−12,429
Metlife IncMETCOM59156R1080.00.0%0Sold out−5,146
Metrocity Bankshares IncMCBSCOM59165J1050.00.0%0Sold out−8,675
MGE Energy IncMGEECOM55277P1040.00.0%0Sold out−4,637
Mgic Invt Corp WisMTGCOM5528481030.00.0%0Sold out−17,659
MGM Resorts InternationalMGMCOM5529531010.00.0%0Sold out−5,652
Micron Technology IncMUCOM5951121030.00.0%0Sold out−769
Microsoft CorpMSFTCOM5949181040.00.0%0Sold out−984
MID Penn Bancorp IncMPBCOM59540G1070.00.0%0Sold out−6,752
Mirion Technologies IncMIRCOM CL A60471A1010.00.0%0Sold out−14,273
Mongodb IncMDBCL A60937P1060.00.0%0Sold out−1,111
Morningstar IncMORNCOM6177001090.00.0%0Sold out−1,697
Nasdaq IncNDAQCOM6311031080.00.0%0Sold out−5,034
National Beverage CorpFIZZCOM6350171060.00.0%0Sold out−7,560
Natural Gas SVCS Group IncNGSCOM63886Q1090.00.0%0Sold out−5,577
Navitas Semiconductor CorpNVTSCOM63942X1060.00.0%0Sold out−13,130
NBT Bancorp IncNBTBCOM6287781020.00.0%0Sold out−6,167
Neogen CorpNEOGCOM6404911060.00.0%0Sold out−23,937
Neogenomics IncNEOCOM NEW64049M2090.00.0%0Sold out−22,524
Netapp IncNTAPCOM64110D1040.00.0%0Sold out−2,304
Newmarket CorpNEUCOM6515871070.00.0%0Sold out−653
New MTN Fin CorpNMFCCOM6475511000.00.0%0Sold out−31,633
News Corp NewNWSACL B65249B2080.00.0%0Sold out−27,903
Newtekone IncNEWTCOM NEW6525262030.00.0%0Sold out−14,936
Nexa Res S aCOML673591060.00.0%0Sold out−133,335
Nexgen Energy LtdNXECOM65340P1060.00.0%0Sold out−275,000
Nextdecade CorpNEXTCOM65342K1050.00.0%0Sold out−26,878
Nextnav IncNNCOMMON STOCK65345N1060.00.0%0Sold out−15,715
Nextpower IncNXTCLASS A COM65290E1010.00.0%0Sold out−2,370
Niagen Bioscience IncNAGECOM NEW1710774070.00.0%0Sold out−43,074
Nike IncNKECL B6541061030.00.0%0Sold out−6,632
Northfield Bancorp Inc DelCOM66611T1080.00.0%0Sold out−15,754
Northrim Bancorp IncNRIMCOM6667621090.00.0%0Sold out−9,528
NPK International IncNPKICOM SHS6517185040.00.0%0Sold out−11,446
NU Holdings LtdORD SHS CL AG6683N1030.00.0%0Sold out−182,126
Nvent Elec plcSHSG6700G1070.00.0%0Sold out−2,078
Nvidia CorporationNVDACOM67066G1040.00.0%0Sold out−2,553
Oaktree Specialty LendingOCSLCOM67401P4050.00.0%0Sold out−13,304
OFG BancorpOFGCOM67103X1020.00.0%0Sold out−4,959
Oil STS International IncOISCOM6780261050.00.0%0Sold out−12,038
Ollies Bargain Outlet HoldingsOLLICOM6811161090.00.0%0Sold out−5,484
Onespan IncOSPNCOM68287N1000.00.0%0Sold out−22,435
On HLDG AGNAMEN AKT AH5919C1040.00.0%0Sold out−32,804
On Semiconductor CorpONCOM6821891050.00.0%0Sold out−50,693
Ooma IncOOMACOM6834161010.00.0%0Sold out−10,881
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121370.00.0%0Sold out−55,170
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121450.00.0%0Sold out−55,170
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121290.00.0%0Sold out−55,170
Openlane IncOPLNCOM48238T1090.00.0%0Sold out−6,971
Opko Health IncOPKCOM68375N1030.00.0%0Sold out−24,906
Optimum Communications IncOPTUCL A02156K1030.00.0%0Sold out−300,000
Option Care Health IncOPCHCOM NEW68404L2010.00.0%0Sold out−10,314
Oracle CorpORCLCOM68389X1050.00.0%0Sold out−1,947
Orion Group Holdings IncORNCOM68628V3080.00.0%0Sold out−21,013
Orthofix Med IncOFIXCOM68752M1080.00.0%0Sold out−20,211
Owens Corning NewOCCOM6907421010.00.0%0Sold out−3,993
Palantir Technologies IncPLTRCL A69608A1080.00.0%0Sold out−1,796
Pampa Energia SAPAMSPONS ADR LVL I6976602070.00.0%0Sold out−7,428
Pangaea Logistics Solution LSHSG6891L1050.00.0%0Sold out−33,357
Paychex IncPAYXCOM7043261070.00.0%0Sold out−2,705
Paylocity HLDG CorpPCTYCOM70438V1060.00.0%0Sold out−2,233
Peabody Engr CorpBTUCOM7045511000.00.0%0Sold out−28,188
Pennantpark Floating Rate CaPFLTCOM70806A1060.00.0%0Sold out−14,598
Penske Automotive GRP IncPAGCOM70959W1030.00.0%0Sold out−1,836
Penumbra IncPENCOM70975L1070.00.0%0Sold out−790
Pepsico IncPEPCOM7134481080.00.0%0Sold out−2,032
Performance Food Group CoPFGCCOM71377A1030.00.0%0Sold out−4,208
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.00.0%0CallSold out−16,500
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.00.0%0Sold out−125,000
PG&E CorpPCGCOM69331C1080.00.0%0Sold out−54,978
Philip Morris International IncPMCOM7181721090.00.0%0Sold out−2,159
Pitney Bowes IncPBICOM7244791000.00.0%0Sold out−22,283
PNC Finl SVCS Group IncPNCCOM6934751050.00.0%0Sold out−2,450
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−1,147
PPG Inds IncPPGCOM6935061070.00.0%0Sold out−4,797
Preferred BK Los Angeles CaPFBCCOM NEW7403674040.00.0%0Sold out−4,331
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.00.0%0Sold out−20,714
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−1,755
Principal Financial Group inPFGCOM74251V1020.00.0%0Sold out−3,286
Privia Health Group IncPRVACOM74276R1020.00.0%0Sold out−12,302
Procter & Gamble CoPGCOM7427181090.00.0%0Sold out−2,459
Profrac HLDG CorpACDCCLASS A COM74319N1000.00.0%0Sold out−25,128
Progyny IncPGNYCOM74340E1030.00.0%0Sold out−27,866
Propetro HLDG CorpPUMPCOM74347M1080.00.0%0Sold out−21,550
Proto Labs IncPRLBCOM7437131090.00.0%0Sold out−4,296
Provident Finl SVCS IncPFSCOM74386T1050.00.0%0Sold out−11,791
Public SVC Enterprise GroupPEGCOM7445731060.00.0%0Sold out−5,011
Qorvo IncCOM74736K1010.00.0%0Sold out−2,935
Quad / Graphics IncQUADCOM CL A7473011090.00.0%0Sold out−14,361
Quaker HoughtonKWRCOM7473161070.00.0%0Sold out−23,216
Qualcomm IncQCOMCOM7475251030.00.0%0Sold out−2,735
Quantumscape CorpQSCOM CL A74767V1090.00.0%0Sold out−48,684
Quest Diagnostics IncDGXCOM74834L1000.00.0%0Sold out−1,262
Quinstreet IncQNSTCOM74874Q1000.00.0%0Sold out−20,416
Ralph Lauren CorpRLCL A7512121010.00.0%0Sold out−9,486
Rambus Inc DelRMBSCOM7509171060.00.0%0Sold out−2,485
Ranger Energy SVCS IncRNGRCOM CL A75282U1040.00.0%0Sold out−12,814
Raymond James Finl IncRJFCOM7547301090.00.0%0Sold out−2,337
Red Rock Resorts IncRRRCL A75700L1080.00.0%0Sold out−4,606
Redwire CorporationRDWCOM75776W1030.00.0%0Sold out−11,257
Relay Therapeutics IncRLAYCOM75943R1020.00.0%0Sold out−15,121
Remitly Global IncRELYCOM75960P1040.00.0%0Sold out−27,118
Resideo Technologies IncREZICOM76118Y1040.00.0%0Sold out−6,828
Reynolds Consumer Prods IncREYNCOM76171L1060.00.0%0Sold out−16,817
RHRHCOM74967X1030.00.0%0Sold out−5,876
Ridgepost Cap IncRPCCL A COM69376K1060.00.0%0Sold out−32,651
Rigetti Computing IncRGTICOMMON STOCK76655K1030.00.0%0Sold out−11,097
Riot Platforms IncRIOTCOM7672921050.00.0%0Sold out−112,427
Robert Half Inc.RHICOM7703231030.00.0%0Sold out−16,870
Rocket Pharmaceuticals IncRCKTCOM77313F1060.00.0%0Sold out−17,639
Roku IncROKUCOM CL A77543R1020.00.0%0Sold out−2,681
Ross Stores IncROSTCOM7782961030.00.0%0Sold out−1,786
RPC IncRESCOM7496601060.00.0%0Sold out−23,731
Runway Growth Finance CorpRWAYCOM78163D1000.00.0%0Sold out−21,164
Ryerson HLDG CorpRYZCOM7837541040.00.0%0Sold out−9,591
Sable Offshore CorpSOCCOM SHS78574H1040.00.0%0Sold out−201,352
Sable Offshore CorpSOCCOM SHS78574H1040.00.0%0CallSold out−1,001
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−1,366
Sandisk CorpSNDKCOM80004C2000.00.0%0Sold out−3,565
Sandridge Energy IncSDCOM NEW80007P8690.00.0%0Sold out−14,902
Schein Henry IncHSICCOM8064071020.00.0%0Sold out−4,019
Schneider National IncSNDRCL B80689H1020.00.0%0Sold out−13,993
Schwab Charles CorpSCHWCOM8085131050.00.0%0Sold out−2,608
Scorpio Tankers IncSHSY7542C1300.00.0%0CallSold out−1,500
Scotts Miracle-Gro CoSMGCL A8101861060.00.0%0Sold out−4,917
Seaboard Corp DelSEBCOM8115431070.00.0%0Sold out−106
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.00.0%0Sold out−9,683
Seacor Marine Holdings IncSMHICOM78413P1010.00.0%0Sold out−11,255
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−68,908
Select Sector SPDR TRSTATE STREET MAT81369Y1000.00.0%0Sold out−6,384
Sentinelone IncSCL A81730H1090.00.0%0Sold out−21,020
Servisfirst Bancshares IncSFBSCOM81768T1080.00.0%0Sold out−5,819
SFL Corporation LtdSHSG7738W1060.00.0%0Sold out−12,206
Siga Technologies IncSIGACOM8269171060.00.0%0Sold out−26,812
Similarweb LtdSHSM841371040.00.0%0Sold out−792,664
Simpson MFG IncSSDCOM8290731050.00.0%0Sold out−2,657
Sinclair IncSBGICL A8292421060.00.0%0Sold out−19,784
Siriuspoint LtdCOMG8192H1060.00.0%0Sold out−15,618
Skyworks Solutions IncSWKSCOM83088M1020.00.0%0Sold out−6,493
Smith a O CorpAOSCOM8318652090.00.0%0Sold out−7,786
Smith & Wesson Brands IncSWBICOM8317541060.00.0%0Sold out−14,716
Smucker J M CoSJMCOM NEW8326964050.00.0%0Sold out−2,186
Solaris Energy Infras IncSEICOM CL A83418M1030.00.0%0Sold out−56,957
Solid Biosciences IncSLDBCOM NEW83422E2040.00.0%0Sold out−19,897
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−13,812
Somnigroup International IncSGICOM88023U1010.00.0%0Sold out−3,519
Southern First BancsharesSFSTCOM8428731010.00.0%0Sold out−4,061
Southwest Airls CoLUVCOM8447411080.00.0%0Sold out−6,753
Sprouts FMRS MKT IncSFMCOM85208M1020.00.0%0Sold out−3,192
Stagwell IncSTGWCOM CL A85256A1090.00.0%0Sold out−30,236
Starbucks CorpSBUXCOM8552441090.00.0%0Sold out−3,993
Stewart Information SVCS CorSTCCOM8603721010.00.0%0Sold out−4,302
Stoneridge IncSRICOM86183P1020.00.0%0Sold out−18,220
Stryker CorporationSYKCOM8636671010.00.0%0Sold out−8,283
Suncoke Energy IncSXCCOM86722A1030.00.0%0Sold out−38,014
Synaptics IncSYNACOM87157D1090.00.0%0Sold out−5,460
Synopsys IncSNPSCOM8716071070.00.0%0Sold out−643
Sysco CorpSYYCOM8718291070.00.0%0Sold out−7,519
Target Hospitality CorpTHCOM87615L1070.00.0%0Sold out−19,948
Tecnoglass IncORD SHSG872641000.00.0%0Sold out−5,639
Telephone & Data Sys IncTDSCOM NEW8794338290.00.0%0Sold out−80,187
Tenable Holdings IncTENBCOM88025T1020.00.0%0Sold out−16,747
Terawulf IncWULFCOM88080T1040.00.0%0Sold out−108,825
Tesla IncTSLACOM88160R1010.00.0%0Sold out−661
Tetra Technologies Inc DelTTICOM88162F1050.00.0%0Sold out−17,934
Texas Cap Bancshares IncTCBICOM88224Q1070.00.0%0Sold out−3,839
Texas Roadhouse IncTXRHCOM8826811090.00.0%0Sold out−2,079
The Realreal IncREALCOM88339P1010.00.0%0Sold out−27,481
The Trade Desk IncTTDCOM CL A88339J1050.00.0%0Sold out−30,845
Titan International Inc IllTWICOM88830M1020.00.0%0Sold out−31,218
TKO Group Holdings IncTKOCL A87256C1010.00.0%0Sold out−1,091
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−3,661
Toro CoTTCCOM8910921080.00.0%0Sold out−5,236
Townebank Portsmouth VaCOM89214P1090.00.0%0Sold out−6,666
Transocean LtdREGISTERED SHSH8817H1000.00.0%0Sold out−50,031
Transportadora de Gas Del SuTGSSPONSORED ADS B8938702040.00.0%0Sold out−17,426
Travel Plus Leisure CoTNLCOM8941641020.00.0%0Sold out−3,477
Trex IncTREXCOM89531P1050.00.0%0Sold out−6,796
Trimas CorpTRSCOM NEW8962152090.00.0%0Sold out−8,444
Tronox Holdings plcSHSG9087Q1020.00.0%0Sold out−10,170
Truist Finl CorpTFCCOM89832Q1090.00.0%0Sold out−11,304
Twilio IncTWLOCL A90138F1020.00.0%0Sold out−2,075
UFP Industries IncUFPICOM90278Q1080.00.0%0Sold out−3,459
UFP Technologies IncUFPTCOM9026731020.00.0%0Sold out−1,735
UGI Corp NewUGICOM9026811050.00.0%0Sold out−11,562
U Haul Holding CompanyUHALCOM SER N0235865060.00.0%0Sold out−11,652
U Haul Holding CompanyUHALCOM0235861000.00.0%0Sold out−11,266
Ultra Clean Holdings IncUCTTCOM90385V1070.00.0%0Sold out−8,584
Under Armour IncUAACL A9043111070.00.0%0Sold out−42,727
United Bankshares Inc West VUBSICOM9099071070.00.0%0Sold out−12,628
Unitedhealth Group IncUNHCOM91324P1020.00.0%0Sold out−1,365
United Nat Foods IncUNFICOM9111631030.00.0%0Sold out−7,818
United Rentals IncURICOM9113631090.00.0%0Sold out−2,464
Uniti Group LLCUNITCOM SHS9129321000.00.0%0Sold out−408,627
Universal Display CorpOLEDCOM91347P1050.00.0%0Sold out−23,963
Unum GroupUNMCOM91529Y1060.00.0%0Sold out−4,507
USA Today Co IncTDAYCOM36472T1090.00.0%0Sold out−499,917
Vaalco Energy IncEGYCOM NEW91851C2010.00.0%0Sold out−39,734
Valley Natl BancorpVLYCOM9197941070.00.0%0Sold out−66,978
Vanda Pharmaceuticals IncVNDACOM9216591080.00.0%0Sold out−12,616
Veralto CorpVLTOCOM SHS92338C1030.00.0%0Sold out−4,100
Verizon Communications IncVZCOM92343V1040.00.0%0Sold out−6,405
Verra Mobility CorpVRRMCL A COM STK92511U1020.00.0%0Sold out−19,776
Vertiv Holdings CoVRTCOM CL A92537N1080.00.0%0Sold out−14,282
Vestis CorporationVSTSCOM SHS29430C1020.00.0%0Sold out−37,192
Viemed Healthcare IncVMDCOM92663R1050.00.0%0Sold out−15,230
VIR Biotechnology IncVIRCOM92764N1020.00.0%0Sold out−16,856
Vista Gold CorpVGZCOM NEW9279263030.00.0%0Sold out−46,174
Vistra CorpVSTCOM92840M1020.00.0%0Sold out−22,629
Vita Coco Co IncCOCOCOM92846Q1070.00.0%0Sold out−4,455
Vitesse Energy IncVTSCOMMON STOCK92852X1030.00.0%0Sold out−13,445
Vontier CorporationVNTCOM9288811010.00.0%0Sold out−12,185
Vulcan Matls CoVMCCOM9291601090.00.0%0Sold out−22,660
Warner Music Group CorpWMGCOM CL A9345502030.00.0%0Sold out−9,997
Warrior Met Coal IncHCCCOM93627C1010.00.0%0Sold out−2,673
Waters CorpWATCOM9418481030.00.0%0Sold out−1,197
Wayfair IncWCL A94419L1010.00.0%0Sold out−6,487
Weave Communications IncWEAVCOM94724R1080.00.0%0Sold out−37,300
Wendys CoWENCOM95058W1000.00.0%0Sold out−36,236
Western Digital CorpWDCCOM9581021050.00.0%0Sold out−885
Wingstop IncWINGCOM9741551030.00.0%0Sold out−1,477
WIX Com LtdSHSM980681050.00.0%0Sold out−4,361
Woodward IncWWDCOM9807451030.00.0%0Sold out−836
Workiva IncWKCOM CL A98139A1050.00.0%0Sold out−8,552
Worthington Enterprises IncWORCOM9818111020.00.0%0Sold out−5,252
Xeris Biopharma Holdings IncXERSCOM98422E1030.00.0%0Sold out−22,483
XP IncCL AG982391090.00.0%0Sold out−175,320
XPO IncXPOCOM9837931000.00.0%0Sold out−1,289
York WTR CoYORWCOM9871841080.00.0%0Sold out−8,156
YUM Brands IncYUMCOM9884981010.00.0%0Sold out−2,151
YUM China Holdings IncYUMCCOM98850P1090.00.0%0Sold out−9,784
Zebra Technologies CorporatiZBRACL A9892071050.00.0%0Sold out−1,553
Zillow Group IncZGCL C CAP STK98954M2000.00.0%0Sold out−5,136
ZIM Integrated Shipping ServSHSM9T9511090.00.0%0Sold out−28,802
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−4,996
Zoom Communications IncZMCL A98980L1010.00.0%0Sold out−4,611
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.00.0%0Sold out−33,864

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002992 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.