13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 469 holding rows worth $912,312,946.
- Accession
- 0001172661-23-002776
- Filer
- CIK 1538853
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 469 entries on the cover page, a total value of $912,312,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,312,946 with VALUE read as dollars as filed, 13F file number 028-20053. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHudson Bay Capital Management LP028-12909
- reports for this filerVerition Fund Management LLC028-13309
- reports for this filerGUARDIAN POINT CAPITAL, LP028-17294
- reports for this filerThink Investments LP028-16860
- reports for this filerCentiva Capital, LP028-18268
- reports for this filerSRS Investment Management, LLC028-14298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COOL CO LTD | G2415A113 | COMMON SHARES | 2,123,515 | $29,092,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,500 | $25,488,600 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 245,000 | $17,534,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,865 | $14,044,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,079 | $12,817,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,985 | $12,809,204 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,571,901 | $11,828,821 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 106,880 | $11,818,790 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,845 | $10,503,076 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,035 | $10,217,707 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 412,008 | $10,106,556 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 129,602 | $10,007,866 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,914 | $9,339,360 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 99,030 | $9,206,819 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,887 | $9,041,230 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,928 | $8,961,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,517 | $8,692,614 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,837 | $8,669,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,291 | $8,405,931 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,042 | $8,385,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,520 | $8,350,041 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 415,042 | $7,931,453 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 198,781 | $7,881,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,753 | $7,856,822 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,963 | $7,853,863 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,002 | $7,424,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,183 | $6,802,576 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125,450 | $6,788,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $6,544,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,192 | $6,315,825 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125,071 | $6,117,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,711 | $6,082,255 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,118 | $6,079,310 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,568 | $6,052,532 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 102,460 | $6,005,181 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,729 | $5,947,589 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104,272 | $5,887,197 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 249,779 | $5,764,899 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $5,618,100 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 104,164 | $5,394,654 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,015 | $5,391,909 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 99,556 | $5,384,984 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 444,371 | $5,372,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,700 | $5,313,698 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 63,796 | $5,207,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,301 | $5,203,569 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 257,860 | $5,201,036 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,591 | $5,198,150 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,382 | $5,160,118 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 208,929 | $5,112,493 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,592 | $5,059,459 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49,562 | $5,056,811 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 280,846 | $4,970,974 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,610 | $4,961,069 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 401,047 | $4,960,951 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,913 | $4,844,878 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,950 | $4,697,406 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,799 | $4,674,991 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 658,517 | $4,662,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152,984 | $4,606,348 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 139,641 | $4,503,422 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 60,684 | $4,494,257 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,943 | $4,463,377 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,857 | $4,377,479 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79,920 | $4,307,688 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500,000 | $4,265,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 82,209 | $4,228,009 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,641 | $4,199,607 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63,200 | $4,129,149 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,309 | $4,071,328 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,350 | $4,063,694 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,106 | $3,966,642 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,328 | $3,886,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,835 | $3,854,018 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176,554 | $3,797,016 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,640 | $3,594,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,087 | $3,440,060 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,506 | $3,425,830 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,217 | $3,406,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,704 | $3,393,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,276 | $3,307,039 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,426 | $3,283,878 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 91,044 | $3,214,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,111 | $3,210,118 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,783 | $3,198,237 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,016 | $3,187,408 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,123 | $3,172,363 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,564 | $3,109,685 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,996 | $3,095,164 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,043 | $2,981,119 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,276 | $2,964,136 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 108,686 | $2,899,742 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,477 | $2,871,086 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,977 | $2,834,640 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,826 | $2,807,922 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,007 | $2,724,851 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,800 | $2,697,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,532 | $2,683,433 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,675 | $2,668,751 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,750 | $2,666,443 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,857 | $2,654,814 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,277 | $2,648,516 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,306 | $2,617,587 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,040 | $2,615,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,601 | $2,612,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,309 | $2,601,502 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,673 | $2,595,140 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,245 | $2,592,333 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,500 | $2,578,645 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,092 | $2,567,401 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,359 | $2,496,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,386 | $2,486,412 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,438 | $2,462,883 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,223 | $2,449,678 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,307 | $2,420,612 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,145 | $2,343,712 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,426 | $2,333,174 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 243,934 | $2,302,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,800 | $2,297,952 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,727 | $2,256,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,984 | $2,247,436 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,633 | $2,202,945 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,035 | $2,181,142 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,565 | $2,165,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,398 | $2,146,111 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,284 | $2,138,170 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,794 | $2,096,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,911 | $2,040,564 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 42,806 | $2,036,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,065 | $1,972,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,421 | $1,970,343 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 94,099 | $1,967,610 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,348 | $1,954,695 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,132 | $1,953,910 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 61,600 | $1,944,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,500 | $1,901,325 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 78,632 | $1,896,604 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,243 | $1,892,609 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,883,000 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 29,183 | $1,871,214 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 79,710 | $1,869,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,769 | $1,849,851 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,441 | $1,835,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,323 | $1,804,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,776 | $1,787,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,702 | $1,760,844 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 652 | $1,760,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,413 | $1,760,439 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,634 | $1,703,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,225 | $1,661,693 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,781 | $1,630,288 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,482 | $1,615,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,177 | $1,608,183 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,094 | $1,605,237 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,082 | $1,591,949 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 154,516 | $1,583,789 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,599 | $1,579,550 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,976 | $1,553,610 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,089 | $1,551,388 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 154,031 | $1,537,229 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,116 | $1,502,615 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,944 | $1,486,083 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,659 | $1,435,986 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,519 | $1,404,570 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,894 | $1,395,166 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99,900 | $1,381,617 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,963 | $1,375,492 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 94,555 | $1,373,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,374 | $1,346,571 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,423 | $1,341,177 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,000 | $1,337,600 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 239,932 | $1,334,022 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 69,573 | $1,319,798 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,719 | $1,315,680 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,958 | $1,294,465 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,567 | $1,281,680 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,932 | $1,272,949 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,751 | $1,268,295 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 90,935 | $1,253,084 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81,235 | $1,209,589 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,785 | $1,206,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,112 | $1,134,236 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,409 | $1,130,584 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,009 | $1,125,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,530 | $1,115,877 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,900 | $1,107,547 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,340 | $1,099,887 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,800 | $1,097,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,907 | $1,094,095 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,433 | $1,094,057 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,396 | $1,090,257 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,492 | $1,087,024 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,415 | $1,082,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,542 | $1,080,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,596 | $1,073,082 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,036 | $1,055,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,094 | $1,055,054 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,644 | $1,052,618 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 82,521 | $1,046,366 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,269 | $1,038,713 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,939 | $1,032,150 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,292 | $1,024,822 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,783 | $1,024,098 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,124 | $1,022,340 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 22,570 | $1,016,327 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 237,636 | $998,078 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,967 | $990,311 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,799 | $986,941 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,424 | $982,181 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 321,983 | $972,389 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,675 | $967,853 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,301 | $948,223 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,597 | $946,100 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,152 | $945,423 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,299 | $944,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,922 | $942,462 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,107 | $938,535 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,112 | $938,340 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,231 | $918,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,702 | $916,323 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 367 | $915,063 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,152 | $899,629 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,060 | $894,759 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,491 | $892,047 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,596 | $888,896 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,603 | $877,935 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,865 | $866,020 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,327 | $862,760 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,951 | $857,505 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,202 | $843,472 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,098 | $839,895 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,582 | $834,758 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,770 | $828,630 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,510 | $827,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,200 | $799,904 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,441 | $793,838 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,410 | $788,227 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,669 | $787,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,063 | $786,168 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 63,928 | $785,675 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,559 | $785,383 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,800 | $776,098 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,477 | $774,460 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,841 | $769,202 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,842 | $768,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,600 | $761,574 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,238 | $758,316 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,209 | $755,169 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,553 | $755,104 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,707 | $752,915 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,311 | $748,648 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54,300 | $747,763 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,412 | $734,467 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,880 | $731,982 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 234,000 | $727,740 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,351 | $726,965 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,808 | $717,306 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,501 | $713,811 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,625 | $710,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,148 | $704,247 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,326 | $689,091 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,827 | $687,149 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,580 | $673,326 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,208 | $670,084 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,065 | $669,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,401 | $665,144 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,561 | $661,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,800 | $647,564 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 302 | $645,978 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,439 | $642,230 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,622 | $622,444 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,236 | $619,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,349 | $614,874 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,588 | $609,474 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93,912 | $606,672 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,995 | $604,692 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,500 | $604,170 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,100 | $603,159 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,928 | $601,204 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,208 | $598,660 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 38,500 | $591,745 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,800 | $587,796 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 172,300 | $584,097 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,181 | $570,194 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,199 | $551,666 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,448 | $543,638 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,630 | $540,248 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,180 | $530,099 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,161 | $518,293 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $516,845 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,132 | $513,126 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,951 | $512,335 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,961 | $509,406 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,278 | $499,721 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,450 | $499,668 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,258 | $499,283 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,218 | $498,536 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,670 | $487,726 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,745 | $484,521 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 34,143 | $484,148 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,698 | $477,773 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $476,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,500 | $473,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 963 | $470,897 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,334 | $459,187 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,121 | $456,483 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,280 | $456,040 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,172 | $443,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,436 | $439,430 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,145 | $436,783 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,763 | $433,942 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,048 | $433,702 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $433,620 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,920 | $427,437 | dollars as filed | |
| KLA CORP | 482480100 | COM | 877 | $425,363 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,644 | $424,701 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,797 | $422,720 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,500 | $422,675 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,141 | $414,178 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,268 | $412,944 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,521 | $407,404 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,895 | $406,404 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,079 | $401,686 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,815 | $400,153 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,100 | $399,245 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,300 | $396,738 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,038 | $391,526 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 88,000 | $385,557 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,124 | $385,427 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,684 | $385,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $383,690 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,415 | $378,450 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,333 | $377,666 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,882 | $376,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,624 | $374,455 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 521 | $374,359 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,780 | $369,892 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,162 | $367,962 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,494 | $367,718 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,129 | $365,724 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,334 | $365,333 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,153 | $362,972 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,135 | $353,503 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,859 | $345,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $341,440 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,900 | $339,066 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 33,221 | $334,868 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,562 | $331,530 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,832 | $331,166 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,864 | $327,008 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,330 | $325,109 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,400 | $323,904 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,254 | $322,894 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,592 | $320,151 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,722 | $317,761 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,354 | $317,221 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,003 | $317,179 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 25,670 | $311,634 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 45,610 | $310,148 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,024 | $308,720 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,634 | $307,783 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,400 | $307,544 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,852 | $302,024 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,006 | $301,873 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,115 | $297,109 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,415 | $295,347 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,500 | $294,500 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,426 | $293,861 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,800 | $292,530 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 49,500 | $290,070 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,791 | $289,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,143 | $289,181 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,037 | $285,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,493 | $285,483 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,095 | $285,429 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,028 | $285,137 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,951 | $283,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,796 | $282,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,992 | $281,499 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,399 | $280,024 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,500 | $274,820 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 277,181 | $274,354 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 103,100 | $271,153 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,500 | $270,570 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,413 | $267,860 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,064 | $266,934 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,051 | $265,112 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 32,400 | $261,468 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,347 | $257,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,900 | $256,611 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,900 | $255,490 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,199 | $254,965 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,256 | $254,071 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,548 | $252,878 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,734 | $252,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 545 | $250,907 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,750 | $250,128 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,840 | $249,517 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,044 | $245,321 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,095 | $244,799 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,073 | $244,742 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,311 | $243,754 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,518 | $243,433 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,955 | $241,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,003 | $239,759 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,800 | $239,120 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,084 | $237,377 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,356 | $235,158 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 471 | $234,125 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,130 | $233,001 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,226 | $229,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,038 | $228,142 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 294,091 | $224,421 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 964 | $223,417 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,794 | $222,051 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,130 | $221,220 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,020 | $220,422 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,844 | $212,626 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,358 | $211,913 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $211,220 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,164 | $210,153 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,642 | $209,196 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,240 | $207,911 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,315 | $207,724 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,287 | $206,878 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,012 | $206,533 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,157 | $203,911 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,710 | $203,490 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,233 | $203,453 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,416 | $202,814 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,712 | $201,230 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,400 | $200,448 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,506 | $198,593 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,809 | $198,155 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,900 | $191,595 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,804 | $182,254 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,383 | $166,647 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 92,700 | $164,079 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,413 | $149,044 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 135,907 | $142,702 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 18,346 | $134,476 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 42,744 | $123,530 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,933 | $122,552 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 14,540 | $122,285 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,697 | $111,621 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,986 | $110,908 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 32,760 | $108,108 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 41,870 | $107,187 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 76,814 | $106,771 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 88,900 | $96,012 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,970 | $93,712 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,594 | $81,564 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,914 | $77,908 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,974 | $74,870 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,483 | $71,494 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,467 | $64,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,792 | $59,924 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,686 | $57,341 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 24,482 | $55,085 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,582 | $53,228 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 36,431 | $51,368 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,153 | $47,735 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,472 | $47,613 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,210 | $47,306 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 28,542 | $45,667 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,845 | $44,056 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,257 | $40,347 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 14,000 | $28,651 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000 | $14,890 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002776 | this filing | 2023-08-07 | acceptance time not in the bulk data set |