HolderBook

MIRABELLA FINANCIAL SERVICES LLP

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1538853
Reported value
$1.0B
Positions
663
Top 10 weight
51.6%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ADS TEC ENERGY PLCADSE$296.5M23,259,70628.35%+4.22pp10q+4.9%+$13.9M
TXNM ENERGY INC$58.1M52,500,0005.55%+5.00pp5qDEBT
SUPER MICRO COMPUTER INCSMCIP$31.2M400,0002.98%-newNEW
ISHARES TRIWM$28.5M94,9002.73%-newNEW
OCEANFIRST FINL CORPOCFC$25.2M1,292,6412.41%+1.05pp2q+61.8%+$9.6M
FIRST BUSEY CORPBUSE$25.1M851,4532.40%-0.59pp5q-31.9%-$11.8M
FIRSTSUN CAP BANCORPFSUN$24.2M623,2362.31%+0.73pp3q+35.7%+$6.4M
AZUL S A$18.9M2,059,0461.80%-newNEW
EVEREST GROUP LTDEG$18.0M50,4441.72%-0.15pp6q-16.6%-$3.6M
DOLLAR GEN CORPDG$14.1M122,6171.35%+0.91pp2q+210.4%+$9.6M
DRAFTKINGS INC NEWDKNG$12.8M508,5831.23%-newNEW
SPDR GOLD TR OPTGLD$11.7M7,7951.12%+0.60pp2qHELD
FLUTTER ENTMT PLCFLUT$9.1M88,8900.87%-newNEW
PARKER-HANNIFIN CORPPH$9.0M9,2290.86%+0.21pp6q+20.5%+$1.5M
3M COMMM$8.8M54,1080.84%+0.23pp5q+22.6%+$1.6M
STANLEY BLACK & DECKER INCSWK$8.3M88,5740.80%+0.76pp2q+1500.0%+$7.8M
JOHNSON CONTROLS INTERNATIONJCI$7.9M53,9110.75%+0.11pp5q+4.1%+$308.7K
C H ROBINSON WORLDWIDE INCHRW$7.6M40,4510.73%+0.69pp3q+1376.9%+$7.1M
ALPHABET INCGOOG$7.5M21,2570.72%+0.32pp6q+44.0%+$2.3M
HUBBELL INCHUBB$7.3M13,9270.70%+0.02pp2q-4.0%-$306.6K
ISHARES TRSGOV$7.0M69,7000.67%+0.20pp2q+40.0%+$2.0M
META PLATFORMS INCMETA$6.5M11,5460.62%+0.35pp7q+127.3%+$3.6M
FOMENTO ECONOMICO MEXICANO SFMX$6.5M50,6000.62%-newNEW
SERVICENOW INCNOW$6.3M63,8750.61%+0.59pp2q+2894.6%+$6.1M
ADS TEC ENERGY PLCADSEW$6.2M699,9120.59%+0.08pp6qHELD
BBB FOODS INCTBBB$5.3M126,6400.50%+0.39pp3q+257.3%+$3.8M
VENTURE GLOBAL INC OPTVG$5.2M459,0320.49%+0.20pp2q+129.5%+$2.9M
EMBRAER S.A.EMBJ$5.0M78,7290.48%+0.21pp2q+64.3%+$2.0M
TERNIUM SATX$4.9M115,1000.47%-newNEW
JBS N.V.JBS$4.7M398,3680.45%-0.05pp4q+35.3%+$1.2M
PRICESMART INCPSMT$4.7M24,1260.45%+0.13pp4q+5.6%+$249.1K
HUDBAY MINERALS INCHBM$4.3M184,3000.42%+0.28pp2q+165.6%+$2.7M
OCTAVE INTELLIGENCE PLCOCTLF$3.8M234,0000.36%-newNEW
CARRIER GLOBAL CORPORATIONCARR$3.5M48,1250.34%+0.04pp3q-15.1%-$627.9K
DLOCAL LTDDLO$3.5M267,1670.33%-0.01pp4q-4.5%-$162.5K
COPA HOLDINGS SACPA$3.3M21,1700.31%+0.20pp2q+96.6%+$1.6M
AMETEK INCAME$3.3M13,5280.31%-0.03pp2q-20.0%-$819.9K
ARCOS DORADOS HLDGS INCARCO$3.2M398,6120.31%flat2q+2.7%+$84.6K
MILLICOM INTL CELLULAR S ATIGO$3.1M34,6130.30%+0.08pp4q+12.0%+$335.8K
SPROTT FDS TRURNJ$3.1M135,0000.30%-newNEW
MATSON INCMATX$3.1M15,9980.29%-newNEW
WABTECWAB$3.1M11,3710.29%-0.04pp3q-19.3%-$733.3K
CREDICORP LTDBAP$2.8M7,1730.27%-0.04pp4q-25.7%-$966.2K
COCA-COLA FEMSA SAB DE CVKOF$2.7M25,4190.26%-0.07pp2q-29.0%-$1.1M
FIRSTCASH HOLDINGS INCFCFS$2.7M12,3560.26%-0.08pp4q-34.3%-$1.4M
TELECOM ARGENTINA S ATEO$2.5M189,4550.24%+0.18pp3q+256.4%+$1.8M
ENCORE ENERGY CORPEU$2.4M1,800,0000.23%flat7q+38.5%+$655.0K
HONEYWELL INTL INCHON$2.3M10,3200.22%-newNEW
LAUREATE ED INCLAUR$2.3M63,4990.22%+0.08pp4q+54.5%+$813.9K
RUSH STREET INTERACTIVE INCRSI$2.3M77,3300.22%+0.20pp3q+623.0%+$2.0M
BERKLEY W R CORPWRB$2.0M28,6410.19%+0.03pp3q+9.3%+$172.2K
WERNER ENTERPRISES INCWERN$1.9M42,9960.18%+0.13pp2q+164.0%+$1.2M
ECOPETROL S A OPTEC$1.9M128,9700.18%-newNEW
LOEWS CORPL$1.8M16,2270.18%-newNEW
VISTA ENERGY S.A.B. DE C.V.VIST$1.8M27,7720.17%-0.27pp4q-54.9%-$2.2M
ATMOS ENERGY CORPATO$1.8M10,2360.17%-newNEW
ARIS MINING CORPORATIONARIS$1.8M118,0000.17%-newNEW
BANCO BBVA ARGENTINA S ABBAR$1.7M88,5000.17%-newNEW
VALE S AVALE$1.7M114,2000.16%-newNEW
COMPANIA DE MINAS BUENAVENTUBVN$1.6M56,2320.16%-0.04pp4q-5.1%-$87.9K
PICS NVPICS$1.6M154,4280.16%-0.04pp2q-21.4%-$448.1K
GRUPO AEROMEXICO SAB DE CVAERO$1.6M90,4770.16%+0.05pp3q+11.7%+$170.6K
COMCAST CORP NEWCMCSA$1.6M64,7690.15%-newNEW
ISOENERGY LTDISOU$1.6M158,6000.15%-newNEW
VINCI COMPASS INVESTMENTS LTVINP$1.6M161,0150.15%+0.07pp4q+92.8%+$754.1K
GENTEX CORPGNTX$1.6M61,8980.15%-newNEW
MARKEL GROUP INCMKL$1.5M7740.14%+0.09pp2q+152.1%+$912.1K
TJX COS INC NEWTJX$1.5M9,6880.14%flat7q+5.3%+$73.5K
SLM CORPSLM$1.4M54,0490.13%-newNEW
H2O AMERICAHTO$1.4M22,4940.13%+0.10pp2q+384.3%+$1.1M
EVERGY INCEVRG$1.4M15,7260.13%-0.16pp2q-58.6%-$1.9M
SOCIEDAD QUIMICA Y MINERA DESQM$1.3M17,8750.13%+0.07pp2q+154.4%+$803.3K
VOYA FINANCIAL INCVOYA$1.3M14,0870.12%+0.06pp2q+57.0%+$463.1K
HUNT J B TRANS SVCS INCJBHT$1.3M4,3440.12%-newNEW
BROOKFIELD RENEWABLE CORPBEPC$1.2M33,0280.12%-newNEW
APOLLO GLOBAL MGMT INCAPO$1.2M10,3150.12%-newNEW
GRAHAM HLDGS COGHC$1.2M1,0620.12%-newNEW
FIRST AMERN FINL CORPFAF$1.2M16,9960.11%+0.07pp3q+113.4%+$619.5K
OSHKOSH CORPOSK$1.2M7,5850.11%+0.06pp4q+105.2%+$596.7K
PRIMERICA INCPRI$1.2M4,0680.11%+0.07pp7q+160.4%+$712.2K
GRUPO FINANCIERO GALICIA S.AGGAL$1.2M23,1000.11%-newNEW
HARMONY BIOSCIENCES HLDGS INHRMY$1.1M31,0140.11%-0.20pp3q-73.2%-$3.1M
CHENIERE ENERGY INCLNG$1.1M4,7220.11%-newNEW
NISOURCE INCNI$1.1M23,7210.11%-0.02pp2q-16.8%-$227.3K
SURGERY PARTNERS INCSGRY$1.1M65,4300.11%-newNEW
F N B CORPFNB$1.1M55,9990.10%+0.04pp2q+53.8%+$373.6K
BOYD GAMING CORPBYD$1.1M12,0310.10%-newNEW
ARTISAN PARTNERS ASSET MGMTAPAM$1.1M30,7070.10%-newNEW
VIPER ENERGY INCVNOM$1.1M24,8780.10%-newNEW
NEW YORK TIMES CO MTN BENYT$1.0M14,7810.10%-newNEW
WARNER BROS DISCOVERY INCWBD$1.0M38,5550.10%+0.04pp4q+60.6%+$388.0K
WHITE MTNS INS GROUP LTDWTM$1.0M4950.10%-newNEW
ROYAL GOLD INCRGLD$1.0M5,0830.10%-newNEW
COREBRIDGE FINL INCCRBG$1.0M35,2750.10%-newNEW
WESTERN ALLIANCE BANCORPWAL$1.0M12,1990.10%-newNEW
VICTORY CAP HLDGS INC DELVCTR$993.4K11,8180.09%-newNEW
OGE ENERGY CORPOGE$980.4K20,1470.09%+0.06pp2q+205.4%+$659.3K
COMPASS INCCOMP$979.9K79,4730.09%+0.06pp3q+84.2%+$447.9K
REGIONS FINANCIAL CORP NEWRF$976.5K32,3360.09%-0.01pp2q-22.8%-$287.7K
KYIVSTAR GROUP LTDKYIV$970.2K60,0000.09%-newNEW
ENOVIS CORPORATIONENOV$957.4K46,2490.09%-newNEW
TRUSTMARK CORPTRMK$956.6K20,7920.09%-newNEW
FIRST MERCHANTS CORPFRME$956.2K21,8870.09%-newNEW
CREDIT ACCEP CORP MICHCACC$955.7K1,5010.09%-newNEW
DT MIDSTREAM INCDTM$953.8K6,5000.09%+0.07pp2q+262.1%+$690.4K
TARGA RES CORPTRGP$943.6K3,5190.09%+0.06pp3q+152.4%+$569.8K
TFS FINL CORPTFSL$937.6K52,9110.09%+0.07pp2q+232.6%+$655.7K
NEXSTAR MEDIA GROUP INCNXST$926.2K5,1860.09%-newNEW
REVVITY INCRVTY$915.9K8,2320.09%-newNEW
LEONARDO DRS INCDRS$909.7K21,3190.09%-newNEW
FIRST ADVANTAGE CORP NEWFA$896.5K49,6660.09%-newNEW
OLD NATL BANCORP INDONB$894.5K34,5360.09%+0.06pp2q+138.5%+$519.4K
LAKELAND FINL CORPLKFN$891.4K14,4420.09%+0.06pp2q+168.1%+$558.9K
FULTON FINL CORP PAFULT$890.3K36,8030.09%-newNEW
JEFFERIES FINANCIAL GROUP INJEF$889.1K17,7900.08%-newNEW
VARONIS SYS INCVRNS$883.3K21,0500.08%-newNEW
PEOPLES BANCORP INCPEBO$876.2K22,8130.08%-newNEW
VIRTU FINL INCVIRT$871.9K14,6370.08%-newNEW
GLOBAL PMTS INCGPN$869.6K11,9840.08%+0.06pp2q+223.5%+$600.7K
BOK FINL CORPBOKF$862.7K6,2120.08%+0.03pp2q+47.1%+$276.4K
NORTHWEST BANCSHARES INCNWBI$851.9K56,1920.08%+0.04pp3q+65.7%+$337.9K
BANK OZK LITTLE ROCK ARKOZK$851.5K16,3470.08%-newNEW
JOHNSON & JOHNSONJNJ$848.5K3,3410.08%-newNEW
ROCKET COS INCRKT$841.3K53,4130.08%-newNEW
PTC INCPTC$840.1K7,3950.08%-newNEW
KINETIK HOLDINGS INCKNTK$839.0K17,3560.08%-newNEW
BLOCK H & R INCHRB$838.6K22,0210.08%+0.02pp2q+4.7%+$37.5K
DENTSPLY SIRONA INCXRAY$831.0K78,3180.08%+0.07pp2q+521.6%+$697.3K
ONTO INNOVATION INCONTO$829.2K2,1910.08%-newNEW
DIGI INTL INCDGII$826.2K11,0230.08%-newNEW
FIRST HORIZON CORPORATIONFHN$821.5K32,0400.08%-0.01pp2q-18.9%-$191.4K
PENNANT GROUP INCPNTG$818.7K22,1570.08%-newNEW
M & T BK CORPMTB$813.8K3,4190.08%flat3q-17.3%-$169.7K
NOBLE CORP PLCNE$812.8K21,7920.08%-newNEW
ALLIANT ENERGY CORPLNT$811.8K10,6410.08%-0.22pp2q-75.4%-$2.5M
KULICKE & SOFFA INDS INCKLIC$811.3K6,0650.08%+0.06pp3q+81.9%+$365.2K
CBOE GLOBAL MKTS INCCBOE$808.6K3,3320.08%-newNEW
DILLARDS INCDDS$802.1K1,5180.08%-newNEW
AVEPOINT INCAVPT$801.6K71,5080.08%+0.05pp2q+174.1%+$509.2K
KLA CORPKLAC$796.8K2,6410.08%-0.21pp2q+29.3%+$180.7K
CAL MAINE FOODS INCCALM$795.2K9,8710.08%-newNEW
TUTOR PERINI CORPTPC$778.8K9,3870.07%-newNEW
PROG HOLDINGS INCPRG$777.5K16,6820.07%+0.05pp3q+76.9%+$338.1K
FIRST INTST BANCSYSTEM INCFIBK$776.9K20,1490.07%-newNEW
EQT CORPEQT$776.2K14,5990.07%+0.04pp3q+163.6%+$481.7K
AMPHENOL CORPAPH$773.7K4,3880.07%-0.24pp2q-83.1%-$3.8M
WESTLAKE CORPORATIONWLK$770.1K10,5500.07%-newNEW
IDACORP INCIDA$765.7K5,0610.07%-newNEW
EAST WEST BANCORP INCEWBC$756.2K5,8580.07%-0.03pp2q-42.9%-$567.9K
CARMAX INCKMX$756.1K14,2960.07%-newNEW
BANKUNITED INCBKU$750.6K15,4930.07%flat2q-10.4%-$87.1K
MASTERBRAND INCMBC$750.1K72,8920.07%-0.23pp2q-80.7%-$3.1M
CIRRUS LOGIC INCCRUS$749.6K5,0470.07%-newNEW
ANALOG DEVICES INCADI$744.3K1,8740.07%-newNEW
ESSENT GROUP LTDESNT$743.4K11,5650.07%-newNEW
SIMMONS FIRST NATL CORPSFNC$742.6K32,7850.07%+0.01pp2q+3.8%+$27.0K
QUALYS INCQLYS$737.9K5,3670.07%+0.05pp2q+85.7%+$340.6K
AMERICAN FINANCIAL GROUP INCAFG$736.1K5,2600.07%-newNEW
PBF ENERGY INCPBF$728.0K15,9930.07%flat3q+8.2%+$55.0K
PDF SOLUTIONS INCPDFS$724.3K10,2320.07%-newNEW
SYNCHRONY FINANCIALSYF$721.5K9,4870.07%-newNEW
HOME BANCSHARES INCHOMB$720.1K25,1770.07%-0.03pp2q-36.1%-$407.0K
KEYCORPKEY$717.7K31,1370.07%+0.01pp3q+5.8%+$39.6K
PATHWARD FINANCIAL INCCASH$716.0K8,2240.07%-newNEW
OSCAR HEALTH INCOSCR$712.8K24,9930.07%-newNEW
BENTLEY SYS INCBSY$711.8K23,8150.07%+0.04pp3q+235.6%+$499.7K
ST JOE COJOE$707.0K11,2890.07%-newNEW
YELP INCYELP$705.9K28,7890.07%+0.02pp2q+37.8%+$193.6K
V F CORPVFC$705.4K42,2880.07%+0.03pp2q+85.9%+$326.0K
FORMFACTOR INCFORM$703.7K4,4000.07%+0.04pp2q+43.9%+$214.8K
JACKSON FINANCIAL INCJXN$701.0K6,8460.07%-newNEW
UNITED CMNTY BKS BLAIRSVLE GUCB$693.0K19,7480.07%+0.03pp2q+77.7%+$302.9K
PROSPERITY BANCSHARES INCPB$685.8K9,3910.07%-newNEW
TOLL BROTHERS INCTOL$680.1K4,1280.07%+0.03pp3q+72.8%+$286.5K
FREEPORT-MCMORAN INCFCX$679.8K10,8090.06%-0.22pp4q-79.2%-$2.6M
SILICON LABORATORIES INCSLAB$679.5K3,1090.06%+0.03pp2q+83.2%+$308.6K
LIONSGATE STUDIOS CORPLION$679.2K44,3630.06%-newNEW
MOTOROLA SOLUTIONS INCMSI$678.6K1,6340.06%-0.23pp3q-77.4%-$2.3M
TRAVELERS COMPANIES INCTRV$673.1K2,0390.06%-newNEW
ONEOK INC NEWOKE$668.0K7,6830.06%-newNEW
PRICE T ROWE GROUP INCTROW$660.4K5,8090.06%-newNEW
WYNN RESORTS LTDWYNN$651.1K6,7060.06%+0.04pp3q+236.1%+$457.4K
ZIFF DAVIS INCZD$648.8K12,3890.06%-newNEW
EXTREME NETWORKS INCEXTR$648.3K20,0280.06%+0.04pp3q+16.5%+$91.7K
BANNER CORPBANR$644.7K9,7030.06%+0.04pp2q+150.6%+$387.4K
GLOBAL BUSINESS TRAVEL GROUPGBTG$638.9K68,0360.06%-0.24pp2q-88.1%-$4.7M
BANK OF N T BUTTERFIELD & SONTB$637.1K10,7070.06%-newNEW
CME GROUP INCCME$633.6K2,8690.06%-newNEW
LANTHEUS HLDGS INCLNTH$631.6K5,6930.06%-newNEW
CTS CORPCTS$631.2K9,6830.06%-newNEW
CMS ENERGY CORPCMS$629.6K8,2300.06%+0.02pp2q+67.8%+$254.4K
SPS COMM INCSPSC$629.6K11,0120.06%-newNEW
GENWORTH FINL INCGNW$628.8K66,3990.06%+0.03pp2q+63.9%+$245.2K
INDEPENDENT BK CORP MASSINDB$622.3K7,4330.06%-newNEW
BEL FUSE INCBELFB$618.8K1,8580.06%-newNEW
ALKAMI TECHNOLOGY INCALKT$611.9K33,7710.06%-newNEW
AMALGAMATED FINANCIAL CORPAMAL$611.7K13,3270.06%-newNEW
HAYWARD HLDGS INCHAYW$609.3K35,2010.06%+0.03pp3q+44.4%+$187.2K
LYFT INCLYFT$604.1K41,3490.06%-newNEW
ECHOSTAR CORPECHO$603.2K5,9430.06%-0.28pp2q-80.3%-$2.5M
LINCOLN NATL CORP INDLNC$600.7K16,9930.06%-0.05pp3q-44.7%-$486.5K
POLARIS INCPII$597.7K8,7330.06%+0.03pp2q+101.0%+$300.3K
KIMBERLY-CLARK CORPKMB$597.6K5,4440.06%+0.02pp2q+49.4%+$197.5K
RADNET INCRDNT$597.0K9,6810.06%-newNEW
MOLSON COORS BEVERAGE COTAP$596.8K15,3180.06%-newNEW
COLUMBIA BKG SYS INCCOLB$595.9K18,5940.06%+0.04pp2q+150.2%+$357.8K
SSR MINING INSSRM$595.5K21,0590.06%-newNEW
ARCBEST CORPARCB$594.7K4,1430.06%+0.02pp3q+16.5%+$84.4K
TEREX CORP NEWTEX$594.2K8,2090.06%+0.03pp3q+90.5%+$282.3K
EQUITY BANCSHARES INCEQBK$589.5K12,0330.06%+0.04pp2q+166.2%+$368.0K
TIDEWATER INC NEWTDW$588.5K8,8320.06%-newNEW
UIPATH INCPATH$587.5K54,0490.06%-0.13pp4q-69.6%-$1.3M
HECLA MINING COMPANYHL$578.8K37,5100.06%-newNEW
ELI LILLY & COLLY$576.9K4810.06%-newNEW
VEECO INSTRS INC DELVECO$574.2K7,5750.05%-newNEW
KODIAK GAS SVCS INCKGS$574.0K7,6400.05%-newNEW
KAROOOOO LTDKARO$572.3K11,5950.05%-0.03pp4q-34.1%-$296.2K
DUPONT DE NEMOURS INC$571.7K4,2150.05%-newNEW
GENUINE PARTS COGPC$570.2K4,8330.05%+0.03pp2q+86.8%+$265.0K
ACUSHNET HLDGS CORPGOLF$568.0K4,7920.05%+0.03pp3q+46.9%+$181.4K
WORLD ACCEP CORPORATIONWRLD$567.2K2,5340.05%-newNEW
MARSH & MCLENNAN COS INCMRSH$565.8K3,3950.05%-newNEW
NEW JERSEY RES CORPNJR$559.9K9,9910.05%+0.03pp2q+173.7%+$355.3K
ELASTIC N VESTC$556.9K9,7660.05%-newNEW
RADIAN GROUP INCRDN$553.6K14,6960.05%-0.01pp3q-30.3%-$241.1K
CHORD ENERGY CORPORATIONCHRD$553.6K4,8430.05%-newNEW
QXO INCQXO$551.4K31,9110.05%-newNEW
SEMPRASRE$548.7K5,9180.05%-newNEW
ASTERA LABS INCALAB$546.8K1,1320.05%-0.05pp3q-89.0%-$4.4M
POWER INTEGRATIONS INCPOWI$546.6K6,5260.05%-newNEW
ROBINHOOD MKTS INCHOOD$543.6K5,4210.05%-newNEW
AXOS FINANCIAL INCAX$542.7K5,5720.05%-newNEW
ARLO TECHNOLOGIES INCARLO$542.0K40,2070.05%-newNEW
FIRST FINL BANKSHARES INCFFIN$541.2K15,6430.05%-newNEW
MSA SAFETY INCMSA$539.1K3,0880.05%-newNEW
MINERALS TECHNOLOGIES INCMTX$537.2K7,2630.05%-newNEW
DUCOMMUN INC DELDCO$534.5K2,8860.05%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$534.3K6,1390.05%-newNEW
ADVANCED ENERGY INDSAEIS$532.8K1,4290.05%+0.01pp3q-2.9%-$16.0K
SOUTHSTATE BK CORPSSB$531.7K5,3220.05%-0.04pp2q-47.9%-$489.0K
DUKE ENERGY CORP NEWDUK$531.1K4,1960.05%+0.02pp2q+81.4%+$238.4K
ROGERS CORPROG$530.8K3,2420.05%-newNEW
HYATT HOTELS CORPH$530.2K2,7350.05%-newNEW
HARMONIC INCHLIT$529.6K32,4300.05%+0.03pp3q+51.0%+$178.9K
AMERICAN EXPRESS COAXP$522.9K1,5460.05%+0.01pp2q+10.5%+$49.7K
WEX INCWEX$522.9K3,7060.05%-newNEW
ENSIGN GROUP INCENSG$521.0K3,2500.05%-newNEW
WINNEBAGO INDS INCWGO$520.2K16,6520.05%-newNEW
OUSTER INCOUST$520.2K8,3200.05%-newNEW
SOUTHERN COSO$514.6K5,3770.05%+0.02pp3q+78.0%+$225.6K
MERIT MED SYS INCMMSI$507.5K7,3190.05%-0.03pp2q-38.5%-$318.1K
VIAVI SOLUTIONS INCVIAV$507.1K10,6190.05%-newNEW
PORTLAND GEN ELEC COPOR$505.9K9,7600.05%+0.01pp2q+43.3%+$152.8K
PAYONEER GLOBAL INCPAYO$505.6K71,0140.05%-newNEW
KRAFT HEINZ COKHC$505.0K21,3800.05%-newNEW
THOR INDS INCTHO$503.5K6,6990.05%-newNEW
PACS GROUP INCPACS$503.2K11,8000.05%-newNEW
FRESHWORKS INCFRSH$501.6K49,5650.05%-newNEW
ENTERPRISE FINL SVCS CORPEFSC$499.6K7,5830.05%+0.02pp3q+32.1%+$121.4K
SNOWFLAKE INCSNOW$497.5K1,9550.05%+0.02pp2q+20.5%+$84.5K
NVR INCNVR$497.4K730.05%-newNEW
TRINET GROUP INCTNET$497.2K10,0460.05%+0.02pp3q+9.0%+$40.9K
COHU INCCOHU$495.8K6,7080.05%-newNEW
TERADATA CORP DELTDC$495.4K14,2980.05%+0.01pp2q+6.8%+$31.4K
FEDERAL AGRIC MTG CORPAGM$495.0K2,4840.05%-newNEW
INTEGRA LIFESCIENCES HLDGS CIART$490.6K27,3190.05%-newNEW
WHIRLPOOL CORPWHR$490.5K12,4420.05%-newNEW
BALL CORPBALL$490.2K7,8550.05%-0.01pp3q-22.8%-$144.5K
IES HOLDINGS INCIESC$490.0K6670.05%-newNEW
SENSATA TECHNOLOGIES HLDG PLST$489.0K10,2430.05%-0.19pp3q-85.6%-$2.9M
PROGRESSIVE CORPPGR$488.7K2,2370.05%-newNEW
GENERAL MILLS INCGIS$488.6K14,0410.05%+0.03pp3q+145.0%+$289.2K
O-I GLASS INCOI$488.2K50,6910.05%-0.26pp4q-83.5%-$2.5M
CATHAY GEN BANCORPCATY$483.0K7,7920.05%-newNEW
TEXTRON INCTXT$480.8K5,2410.05%+0.03pp2q+118.4%+$260.6K
UPSTART HLDGS INCUPST$480.5K13,5630.05%-newNEW
LIVE NATION ENTERTAINMENT INLYV$480.5K2,6240.05%-newNEW
OKLO INCOKLO$479.2K9,1570.05%-newNEW
VISHAY INTERTECHNOLOGY INCVSH$478.3K8,8940.05%-newNEW
QUIDELORTHO CORPQDEL$475.9K27,1720.05%-newNEW
RELIANCE INCRS$474.5K1,2700.05%-newNEW
WILLIS TOWERS WATSON PLC LTDWTW$474.4K1,8150.05%-newNEW
PAYPAL HLDGS INCPYPL$470.1K10,8860.04%-0.05pp3q-49.2%-$455.0K
OKTA INCOKTA$467.9K3,4290.04%+0.02pp2q+9.6%+$40.9K
CENTURY COMMUNITIES INCCCS$456.8K6,3740.04%-newNEW
GRIFFON CORPGFF$452.3K4,6380.04%+0.02pp2q+63.1%+$175.1K
KB HOMEKBH$452.1K7,2240.04%-newNEW
RENAISSANCERE HLDGS LTDRNR$451.3K1,4240.04%-newNEW
DYCOM INDS INCDY$451.0K8920.04%+0.02pp2q+38.7%+$125.9K
TERADYNE INCTER$450.0K9300.04%+0.02pp3q+12.0%+$48.4K
MATTEL INCMAT$449.8K32,4040.04%flat2q+15.8%+$61.3K
WINTRUST FINL CORPWTFC$448.4K2,7900.04%+0.02pp2q+86.9%+$208.5K
STOCK YDS BANCORP INCSYBT$447.2K5,8480.04%-newNEW
KONTOOR BRANDS INCKTB$446.6K5,3590.04%-newNEW
PURSUIT ATTRACTIONS AND HOSPPRSU$446.2K7,9720.04%-newNEW
GRACO INCGGG$443.3K5,8630.04%-newNEW
RED VIOLET INCRDVT$441.5K6,9290.04%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$441.1K2,8840.04%flat2q-34.0%-$226.8K
CF INDUSTRIES HOLDCF$439.0K4,0550.04%+0.02pp3q+130.0%+$248.1K
OCULAR THERAPEUTIX INCOCUL$438.2K44,6190.04%-0.19pp2q-84.9%-$2.5M
LIVE OAK BANCSHARES INCLOB$436.1K10,6780.04%-newNEW
CAESARS ENTERTAINMENT INC NECZR$435.1K14,4160.04%-0.19pp2q-84.6%-$2.4M
LITTELFUSE INCLFUS$430.3K9450.04%-newNEW
MARQETA INCMQ$429.2K105,7240.04%-newNEW
CNH INDL N VCNH$428.8K38,1830.04%+0.01pp4q+20.9%+$74.0K
NB BANCORP INCNBBK$427.4K20,2270.04%-newNEW
AVISTA CORPAVA$427.1K10,4390.04%-newNEW
GENEDX HOLDINGS CORPWGS$426.3K6,2100.04%-newNEW
EMPLOYERS HLDGS INCEIG$425.7K8,4340.04%-newNEW
EPLUS INCPLUS$424.5K5,1000.04%-newNEW
EQUITABLE HLDGS INCEQH$424.2K9,6670.04%+0.02pp2q+42.1%+$125.6K
ALARM COM HLDGS INCALRM$423.0K9,0540.04%-newNEW
AMERICAN INTL GROUP INCAIG$422.3K5,6660.04%-0.01pp2q-19.3%-$101.2K
PLANET LABS PBCPL$421.2K12,7130.04%-newNEW
MOLINA HEALTHCARE INCMOH$419.9K1,8360.04%-0.02pp3q-62.2%-$690.9K
REINSURANCE GROUP AMER INCRGA$416.6K1,9590.04%-0.01pp3q-18.4%-$94.2K
PHILLIPS 66PSX$416.4K2,4630.04%+0.02pp3q+97.8%+$205.9K
MACOM TECH SOLUTIONS HLDGS IMTSI$415.7K1,0930.04%-0.09pp2q-81.8%-$1.9M
INGLES MKTS INCIMKTA$415.0K4,6850.04%-newNEW
VIASAT INCVSAT$414.9K4,6200.04%-0.17pp3q-90.3%-$3.9M
MANPOWERGROUP INC WISMAN$414.8K12,2820.04%-0.03pp3q-53.5%-$477.6K
ANTERIX INCATEX$414.3K4,0250.04%-newNEW
FIVE9 INCFIVN$413.6K19,3980.04%-newNEW
COCA-COLA EUROPACIFIC PARTNECCEP$413.5K4,1320.04%-newNEW
KINSALE CAP GROUP INCKNSL$411.3K1,2470.04%-newNEW
VEEVA SYS INCVEEV$409.2K2,3060.04%-0.02pp3q-35.4%-$224.7K
CONAGRA BRANDS INCCAG$409.0K30,3870.04%-0.04pp3q-43.9%-$320.5K
HILTON WORLDWIDE HLDGS INCHLT$408.4K1,2360.04%-newNEW
HASBRO INCHAS$406.3K4,9190.04%-0.02pp4q-19.2%-$96.6K
PHINIA INCPHIN$404.4K4,9090.04%+0.01pp3q+11.8%+$42.7K
TRINITY INDS INCTRN$403.8K11,6780.04%-0.01pp3q-25.6%-$138.9K
TECHNIPFMC PLCFTI$403.4K6,0850.04%-0.01pp3q-18.8%-$93.5K
CHEFS WHSE INCCHEF$402.6K4,1890.04%-newNEW
PINNACLE WEST CAP CORPPNW$400.9K3,7470.04%-0.02pp3q-40.8%-$275.8K
GENERAL DYNAMICS CORPGD$400.6K1,1310.04%+0.01pp3q+42.1%+$118.7K
BELDEN INCBDC$399.9K3,3350.04%-newNEW
COEUR MNG INCCDE$399.1K24,4560.04%-newNEW
SPHERE ENTERTAINMENT COSPHR$398.1K2,3010.04%+0.01pp2q-20.6%-$103.3K
ILLINOIS TOOL WKS INCITW$397.6K1,4700.04%-newNEW
CONSOLIDATED EDISON INCED$396.5K3,5840.04%+0.01pp3q+61.5%+$151.0K
BROWN & BROWN INCBRO$396.2K6,1760.04%flat2q+14.5%+$50.1K
STIFEL FINL CORPSF$394.4K5,6530.04%-0.03pp3q-43.3%-$301.6K
ASSOCIATED BANC CORPASB$392.7K12,7620.04%-0.04pp3q-57.1%-$522.4K
QIAGEN NVQGEN$391.2K10,0060.04%-newNEW
MUELLER WTR PRODS INCMWA$391.0K15,1390.04%flat3q+15.3%+$51.9K
GE HEALTHCARE TECHNOLOGIES IGEHC$389.6K6,0870.04%-0.04pp3q-49.8%-$386.0K
SILGAN HLDGS INCSLGN$387.9K8,3620.04%-newNEW
NEWSMAX INCNMAX$385.6K46,5660.04%-newNEW
FRONTIER GROUP HLDGS INCULCC$385.2K48,6950.04%-newNEW
UNITY SOFTWARE INCU$385.2K13,4770.04%-0.07pp2q-73.7%-$1.1M
THE CAMPBELLS COMPANYCPB$382.7K17,1840.04%+0.01pp3q+42.4%+$114.0K
EURONET WORLDWIDE INCEEFT$381.5K5,2120.04%-newNEW
CONCENTRA GROUP HOLDINGS PARCON$379.9K12,7700.04%-newNEW
ISHARES TRUAE$377.9K19,8770.04%-newNEW
CARTERS INCCRI$376.2K9,1410.04%-newNEW
SANFILIPPO JOHN B & SON INCJBSS$376.1K4,3740.04%-newNEW
APPLIED INDL TECHNOLOGIES INAIT$376.0K1,1120.04%-newNEW
FIDELITY NATL FINL INCFNF$375.3K7,9580.04%-newNEW
NOV INCNOV$371.9K20,0510.04%-newNEW
ADT INC DELADT$371.9K57,2130.04%-0.01pp3q-24.1%-$117.8K
VISTANCE NETWORKS INCVISN$369.5K28,9090.04%-0.21pp3q-79.8%-$1.5M
UPWORK INCUPWK$368.6K44,0930.04%-0.02pp3q-12.7%-$53.5K
OTTER TAIL CORPOTTR$367.8K4,0880.04%-newNEW
KNOWLES CORPKN$367.3K8,8550.04%-newNEW
NLIGHT INCLASR$366.0K5,2570.03%-newNEW
DOUGLAS DYNAMICS INCPLOW$365.9K6,7830.03%-newNEW
SHARKNINJA INCSN$365.9K2,4030.03%-newNEW
EXPONENT INCEXPO$363.9K6,1930.03%+0.02pp2q+94.1%+$176.4K
VALERO ENERGY CORPVLO$363.6K1,3960.03%-0.02pp2q-40.7%-$250.0K
GITLAB INCGTLB$362.6K11,8770.03%-newNEW
SONOS INCSONO$361.5K26,7150.03%-0.27pp2q-88.8%-$2.9M
FIRST HAWAIIAN INCFHB$360.9K12,3190.03%-newNEW
M/I HOMES INCMHO$358.1K2,2270.03%-newNEW
AMNEAL PHARMACEUTICALS INCAMRX$357.0K20,6250.03%+0.01pp4q+22.5%+$65.5K
ARCHER DANIELS MIDLAND COADM$356.8K4,6700.03%-newNEW
PJT PARTNERS INCPJT$356.7K2,3630.03%-newNEW
ALAMO GROUP INCALG$356.3K2,1660.03%-newNEW
NELNET INCNNI$354.8K2,6610.03%-newNEW
COHERENT CORPCOHR$354.6K8990.03%-0.18pp2q-90.4%-$3.4M
MODINE MFG COMOD$353.0K1,3220.03%-newNEW
CONSTELLIUM SECSTM$352.8K11,0690.03%-0.26pp3q-91.2%-$3.6M
CENTRAL GARDEN & PET COCENTA$351.2K9,0580.03%-newNEW
NOVAGOLD RESOURCES INCNG$350.9K58,7800.03%-newNEW
V2X INCVVX$350.9K4,7060.03%+0.01pp3q+30.2%+$81.4K
QUANTUM COMPUTING INCQUBT$350.0K36,0800.03%+0.01pp3q+9.6%+$30.5K
MERITAGE HOMES CORPMTH$349.8K4,1720.03%+0.01pp3q+26.0%+$72.2K
TELEFLEX INCORPORATEDTFX$349.7K2,7590.03%-newNEW
PAGSEGURO DIGITAL LTDPAGS$349.4K38,6080.03%-0.03pp3q-38.3%-$216.5K
NATIONAL ENERGY SERVICES REUNESR$349.3K11,6710.03%-newNEW
ASHLAND INCASH$349.0K5,2960.03%-newNEW
WEC ENERGY GROUP INCWEC$348.0K2,9800.03%-newNEW
MAGNITE INCMGNI$347.1K18,2870.03%+0.01pp2q-14.1%-$56.9K
SPECTRUM BRANDS HOLDINGS INCSPB$346.4K4,0400.03%+0.01pp2q+7.1%+$22.9K
RYDER SYS INCR$346.1K1,3120.03%-newNEW
DUOLINGO INCDUOL$344.7K2,9970.03%-newNEW
NUCOR CORPNUE$343.0K1,5400.03%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$342.8K7,5990.03%-0.30pp3q-94.9%-$6.3M
JONES LANG LASALLE INCJLL$341.6K1,1020.03%-0.05pp7q-61.6%-$547.7K
REPUBLIC BANCORP INC KYRBCAA$341.0K3,7710.03%-newNEW
GRAND CANYON ED INCLOPE$340.9K2,3820.03%flat2q+2.3%+$7.6K

Showing the largest 400 of 663 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 31.0%Banks & Lending 11.7%Software & IT Services 5.0%Industrials 4.1%Insurance 3.9%Retail & Consumer 3.8%Telecom & Media 3.2%Mining & Metals 2.5%Capital Markets 2.4%Energy 2.3%Transport & Logistics 2.3%Business Services 2.2%Other sectors 10.9%Not classified 14.9%
 
SectorValueShare
Semiconductors & Electronics$321.9M31.0%
Banks & Lending$121.5M11.7%
Software & IT Services$51.6M5.0%
Industrials$42.9M4.1%
Insurance$40.8M3.9%
Retail & Consumer$39.3M3.8%
Telecom & Media$32.8M3.2%
Mining & Metals$25.6M2.5%
Capital Markets$24.6M2.4%
Energy$24.4M2.3%
Transport & Logistics$23.5M2.3%
Business Services$22.4M2.2%
Other sectors$113.5M10.9%
Not classified$155.0M14.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.0B66333914517556151.6%31
Q1 2026$1.1B88555216616532839.4%42
Q4 2025$1.1B661548496013744.9%48
Q3 2025$1.2B250104120236040.6%76
Q2 2025$974.3M2064481549845.1%44
Q1 2025$5.0B26086163115339.6%45
Q4 2024$1.1B22714726496840.1%44
Q3 2024$1.8B14861602533255.4%44
Q2 2024$1.4B419261728232543.7%39
Q1 2024$1.4B483332886026434.2%45
Q4 2023$749.5M415271756520323.9%45
Q3 2023$720.7M347201697431819.6%44
Q2 2023$912.3M464329874624017.8%38
Q1 2023$660.5M375259525826225.2%42
Q4 2022$1.1B378244596917954.0%44
Q3 2022$963.5M313158777428858.0%28
Q2 2022$1.0B4432761035934939.3%43
Q1 2022$899.1M516358668722741.9%47
Q4 2021$985.5M385256804228934.4%45
Q3 2021$761.7M418303693916520.0%46
Q2 2021$558.5M280175514615523.6%44
Q1 2021$322.3M260189214622525.5%47
Q4 2020$800.7M296185515723921.6%47
Q3 2020$728.9M35028228399660.1%44
Q2 2020$415.5M16412420174451.7%45
Q1 2020$173.4M843915268444.4%45
Q4 2019$554.5M129000042.2%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.