13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 486 holding rows worth $1,384,821,201.
- Accession
- 0001172661-24-002441
- Filer
- CIK 1538853
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 486 entries on the cover page, a total value of $1,384,821,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,384,821,201 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 filerGUARDIAN POINT CAPITAL, LP028-17294
- reports for this filerThink Investments LP028-16860
- reports for this filerCentiva Capital, LP028-18268
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 882,894 | $133,255,191 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,600,613 | $60,922,372 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 795,051 | $45,497,968 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,793,220 | $41,144,131 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 3,756,232 | $39,365,311 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,587,144 | $33,853,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,052,991 | $33,295,575 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,110,073 | $29,062,145 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 140,121 | $28,896,553 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $27,915,360 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 143,605 | $24,697,188 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 859,596 | $24,601,638 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 972,548 | $22,331,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,061 | $20,935,083 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 171,036 | $19,640,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 501,985 | $19,446,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 430,362 | $18,057,990 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 451,498 | $16,669,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 280,247 | $16,461,709 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 94,800 | $14,687,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,626 | $13,997,226 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 318,449 | $13,795,211 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 85,406 | $13,147,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 270,391 | $11,848,534 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 245,302 | $11,740,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,690 | $11,503,390 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,949 | $10,148,772 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 463,501 | $9,969,907 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,274 | $9,892,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98,573 | $9,156,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200,000 | $9,058,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 76,808 | $9,054,895 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 104,406 | $8,902,700 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 148,610 | $8,707,060 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,360 | $8,409,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,813 | $8,376,479 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 751,000 | $8,351,120 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,601 | $8,040,999 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 93,209 | $8,040,208 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,553 | $7,950,688 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,356 | $7,905,310 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,550 | $7,625,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,330 | $7,346,935 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,023 | $7,120,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,810 | $7,056,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 143,980 | $6,781,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,136 | $6,456,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,336 | $6,169,361 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,345 | $5,738,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,756 | $5,366,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,170 | $5,354,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,207 | $5,254,862 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 70,998 | $4,998,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,184 | $4,945,011 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,860 | $4,834,276 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,148 | $4,778,157 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,986 | $4,477,212 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,919 | $4,462,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,540 | $4,068,245 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,440 | $3,993,376 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 111,420 | $3,984,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 52,918 | $3,975,729 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,821 | $3,879,054 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 229,519 | $3,853,624 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,617 | $3,837,631 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 421,747 | $3,799,940 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,790 | $3,656,886 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,144 | $3,587,480 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,049 | $3,524,165 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 376,610 | $3,506,239 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,920 | $3,476,480 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,258 | $3,414,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,566 | $3,401,002 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,029 | $3,381,246 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,812 | $3,360,933 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,400 | $3,347,648 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 25,361 | $3,331,675 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 135,369 | $3,326,016 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,849 | $3,283,612 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,883 | $3,196,892 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 493,537 | $3,099,412 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,960 | $3,015,773 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,846,755 | $2,954,808 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 91,512 | $2,942,111 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,782 | $2,892,852 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 151,639 | $2,829,584 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,618 | $2,783,752 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,995 | $2,768,610 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,386 | $2,762,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,883 | $2,755,512 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,300 | $2,701,503 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,845 | $2,682,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,089 | $2,679,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,682 | $2,602,801 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,284 | $2,541,522 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,191 | $2,528,271 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 60,458 | $2,516,262 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 225,419 | $2,484,117 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67,976 | $2,439,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,024 | $2,435,578 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 122,808 | $2,431,598 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,870 | $2,425,821 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 151,410 | $2,418,018 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,082 | $2,386,971 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,946 | $2,380,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,783 | $2,331,851 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 42,100 | $2,315,079 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,337 | $2,292,193 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,000 | $2,262,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,380 | $2,247,172 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,330 | $2,231,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,570 | $2,219,351 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,088 | $2,213,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,360 | $2,209,581 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,200 | $2,209,176 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,214 | $2,198,283 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,806 | $2,189,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,740 | $2,186,572 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,091 | $2,157,159 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 63,826 | $2,107,535 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,119 | $2,104,014 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,507 | $2,094,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,368 | $1,878,863 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,571 | $1,867,315 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,280 | $1,865,852 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69,030 | $1,797,095 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,363 | $1,792,903 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 217,573 | $1,777,571 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 91,557 | $1,766,225 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 81,970 | $1,759,076 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,696 | $1,730,888 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,330 | $1,692,554 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,955 | $1,686,656 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,500 | $1,682,450 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,182 | $1,663,499 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,453 | $1,641,376 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,078 | $1,639,844 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,380 | $1,630,240 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,850 | $1,621,519 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,132 | $1,620,074 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,722 | $1,614,609 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 90,986 | $1,605,432 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,500 | $1,588,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,566 | $1,552,346 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,858 | $1,549,838 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 43,440 | $1,544,292 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 109,930 | $1,536,821 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,775 | $1,516,979 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 572,744 | $1,494,864 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,521 | $1,472,845 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,546 | $1,447,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,326 | $1,440,367 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,423 | $1,419,751 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,315 | $1,376,423 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,864 | $1,373,976 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,370 | $1,347,147 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,580 | $1,326,123 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,212 | $1,323,018 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 80,800 | $1,317,040 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,613 | $1,313,770 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,406 | $1,303,608 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 33,840 | $1,301,486 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,698 | $1,276,572 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,491 | $1,267,799 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,507 | $1,237,947 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,434 | $1,217,979 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,237 | $1,207,691 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,100 | $1,201,893 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 65,416 | $1,190,945 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,714 | $1,186,705 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,446 | $1,186,407 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 80,370 | $1,185,458 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,415 | $1,178,821 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,700 | $1,164,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,472 | $1,147,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,510 | $1,110,058 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 231,595 | $1,104,708 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,600 | $1,083,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,283 | $1,076,561 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,263 | $1,075,598 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 89,906 | $1,072,579 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,314 | $1,067,197 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,755 | $1,055,068 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 165,560 | $1,046,339 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,219 | $1,042,669 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,568 | $1,034,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,770 | $1,029,949 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,695 | $1,023,790 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 36,520 | $1,009,048 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 232,017 | $999,993 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,147 | $991,370 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 22,850 | $967,698 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,609 | $962,799 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,281 | $952,290 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,648 | $951,268 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,701 | $936,674 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,237 | $935,576 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,653 | $915,972 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,534 | $901,292 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,719 | $884,630 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,690 | $884,142 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,830 | $883,466 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,754 | $871,617 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,976 | $869,349 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,729 | $865,103 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,416 | $854,063 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 39,724 | $850,888 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,047 | $850,407 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,588 | $833,729 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,900 | $832,162 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,138 | $830,783 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,870 | $825,424 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,303 | $816,411 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,884 | $813,174 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,523 | $808,938 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,484 | $806,313 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,880 | $795,554 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 47,613 | $792,280 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,953 | $791,631 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,032 | $787,972 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,699 | $785,212 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,187 | $783,076 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,600 | $782,778 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,390 | $781,350 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,550 | $780,498 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,656 | $777,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,210 | $774,177 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,150 | $773,980 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 89,610 | $768,854 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,423 | $759,884 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,432 | $749,036 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,011 | $746,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,643 | $745,194 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,215 | $740,374 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,497 | $737,198 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,771 | $726,142 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,021 | $723,214 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,842 | $717,402 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,237 | $710,315 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,364 | $691,786 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,806 | $691,685 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,540 | $683,775 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,352 | $679,824 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 108,126 | $667,140 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,184 | $658,055 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,301 | $643,729 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,777 | $643,266 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,852 | $639,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,348 | $613,915 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,648 | $612,333 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,786 | $611,606 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,541 | $611,416 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,631 | $604,044 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,607 | $602,912 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,840 | $594,464 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,410 | $591,406 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 59,388 | $586,748 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 215,520 | $584,059 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,409 | $581,267 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,600 | $580,476 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,801 | $574,655 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,377 | $571,524 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,952 | $569,884 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,580 | $563,915 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,091 | $561,735 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 57,104 | $559,619 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,770 | $558,169 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,035 | $555,392 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,972 | $555,367 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,158 | $554,537 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,810 | $549,337 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,587 | $548,016 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,232 | $547,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,850 | $547,226 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,893 | $547,005 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,817 | $545,403 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,609 | $542,811 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $540,332 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 60,211 | $537,684 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,171 | $533,113 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,368 | $532,468 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,220 | $532,336 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,551 | $532,174 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,323 | $530,983 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,369 | $527,884 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,565 | $527,760 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,769 | $527,623 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,130 | $527,249 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,986 | $524,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,657 | $523,699 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,160 | $517,875 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,150 | $517,676 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,996 | $517,507 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,800 | $517,188 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,170 | $516,799 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 23,810 | $513,344 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,653 | $513,212 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,300 | $508,717 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,510 | $507,858 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,780 | $506,330 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,260 | $506,293 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 55,144 | $505,119 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,820 | $504,768 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,980 | $502,022 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,406 | $498,688 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,075 | $495,398 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,740 | $486,420 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,800 | $479,024 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,116 | $475,719 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,644 | $475,304 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,660 | $466,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 456 | $463,889 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,305 | $455,821 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,094 | $444,996 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,136 | $443,645 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,887 | $443,502 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 168,920 | $442,570 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,700 | $440,953 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,261 | $439,765 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,400 | $437,832 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,082 | $437,505 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,582 | $430,219 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,008 | $424,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,380 | $424,562 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,697 | $423,819 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,341 | $415,964 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,219 | $414,861 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,081 | $412,700 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,260 | $410,428 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,151 | $407,928 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,000 | $403,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,959 | $403,637 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,044 | $400,112 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,429 | $397,406 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,032 | $396,454 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,346 | $392,868 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,492 | $391,338 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,186 | $387,753 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,514 | $385,812 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,203 | $385,594 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,235 | $381,099 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,150 | $378,344 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,082 | $375,811 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,129 | $374,915 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,859 | $366,729 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,235 | $366,698 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,117 | $366,488 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,722 | $365,914 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 624 | $363,517 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,377 | $362,893 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,631 | $361,167 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,084 | $358,291 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,192 | $356,697 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,081 | $356,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 849 | $355,374 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,736 | $354,804 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,402 | $354,552 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,426 | $353,829 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,913 | $352,923 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,929 | $352,823 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,132 | $352,550 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,439 | $352,384 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,111 | $351,496 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,389 | $350,131 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,670 | $349,770 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,890 | $349,661 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,428 | $346,137 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,834 | $345,252 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,239 | $344,967 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,299 | $344,675 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,669 | $340,887 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,308 | $340,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,735 | $338,833 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,361 | $334,405 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,126 | $331,502 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,147 | $324,659 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 979 | $324,215 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,079 | $323,752 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,267 | $319,643 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,179 | $316,676 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,729 | $316,081 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,327 | $312,248 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,456 | $311,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,883 | $310,620 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $308,584 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 894 | $307,826 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,441 | $305,644 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 857 | $302,907 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,067 | $298,098 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,447 | $298,096 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 306 | $295,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 850 | $294,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 257 | $290,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 394 | $283,923 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,274 | $282,817 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,226 | $282,469 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,900 | $281,737 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,471 | $277,098 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,007 | $277,066 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,498 | $275,306 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,650 | $273,969 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,876 | $273,327 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,115 | $272,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,718 | $271,562 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 563 | $268,365 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,978 | $267,143 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,981 | $266,873 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,856 | $264,260 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,038 | $263,696 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,108 | $263,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 686 | $262,934 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,802 | $261,074 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,239 | $258,298 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,918 | $258,272 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,979 | $255,481 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,363 | $251,614 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,545 | $249,831 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,841 | $249,741 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,433 | $248,831 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,875 | $246,251 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,504 | $246,131 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,104 | $244,692 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,344 | $243,185 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,263 | $241,077 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,492 | $240,165 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,964 | $239,519 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,783 | $239,394 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,942 | $236,497 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,995 | $236,457 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,663 | $235,881 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,835 | $231,657 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,368 | $230,234 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,464 | $229,948 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,513 | $226,184 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,173 | $226,093 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,554 | $225,740 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,069 | $225,637 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,703 | $224,550 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,584 | $219,879 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,713 | $219,134 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,165 | $218,451 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,463 | $217,397 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 738 | $214,485 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,623 | $214,468 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,089 | $214,228 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,538 | $212,317 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,704 | $211,646 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,547 | $210,979 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,338 | $210,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,057 | $210,411 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,205 | $209,278 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,827 | $209,028 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,777 | $208,993 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,384 | $208,750 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,339 | $205,784 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,346 | $205,663 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,451 | $205,066 | dollars as filed | |
| Deere & Company | 244199105 | COM | 499 | $204,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,402 | $204,451 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 314 | $204,100 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,686 | $200,161 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,300 | $195,975 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,293 | $193,341 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,382 | $183,548 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,274 | $178,817 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,625 | $169,865 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,633 | $163,217 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,194 | $150,056 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,168 | $142,530 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,927 | $141,834 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,556 | $129,610 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,432 | $115,661 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,413 | $106,080 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,117 | $105,011 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,884 | $104,541 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,689 | $94,216 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,537 | $92,932 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,762 | $89,744 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,912 | $89,015 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,143 | $80,100 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,810 | $78,973 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,040 | $77,810 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,770 | $75,659 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,763 | $68,883 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,486 | $29,564 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002441 | this filing | 2024-05-15 | acceptance time not in the bulk data set |