13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 421 holding rows worth $1,376,594,403.
- Accession
- 0001172661-24-003145
- Filer
- CIK 1538853
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 421 entries on the cover page, a total value of $1,376,594,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,594,403 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 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 60,531,000 | $166,877,425 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 872,281 | $122,051,442 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,273,917 | $64,333,903 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 952,668 | $42,430,570 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,429,585 | $39,417,354 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,169,339 | $37,440,859 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104,229 | $32,672,665 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 167,274 | $32,619,717 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $31,836,532 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,813,360 | $31,609,665 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82,066 | $27,922,957 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,836,203 | $26,219,354 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,253,792 | $22,689,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,403 | $22,117,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 311,163 | $19,985,999 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 602,802 | $19,910,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,149 | $19,753,378 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,720 | $19,616,617 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 109,833 | $19,497,554 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 794,888 | $18,012,162 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 172,856 | $16,255,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,415 | $15,160,495 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 20,000,000 | $14,049,807 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,815 | $13,493,044 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,669 | $13,244,112 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,924 | $13,205,420 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 101,618 | $13,109,738 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 281,338 | $11,602,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,932 | $11,569,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,540 | $11,506,106 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119,401 | $10,710,270 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,006,735 | $8,613,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 270,907 | $7,894,183 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,615 | $7,833,774 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 615,412 | $7,723,420 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118,850 | $7,645,621 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 7,500,000 | $7,380,525 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,551 | $7,130,175 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,381 | $6,526,040 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,357 | $6,507,530 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,503 | $5,818,997 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64,802 | $5,685,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,153 | $5,164,601 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 190,362 | $4,713,568 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,244 | $4,578,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,618 | $4,419,512 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,457 | $4,388,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,361 | $4,300,998 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,529 | $4,077,450 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,347 | $4,001,459 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,400 | $3,959,592 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,730 | $3,524,882 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,800 | $3,403,908 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,800 | $3,400,191 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,650 | $3,347,857 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,887 | $3,188,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,537 | $3,176,775 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,207 | $3,161,639 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,676 | $3,002,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,140 | $2,904,552 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,107,670 | $2,845,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 69,800 | $2,806,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,444 | $2,741,236 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,716 | $2,664,856 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,406 | $2,604,804 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,660 | $2,591,620 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,422 | $2,402,668 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,523 | $2,335,185 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,700 | $2,212,245 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,762 | $2,183,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,161 | $2,169,780 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,125 | $2,119,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,309 | $2,119,460 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,800 | $2,084,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,581 | $2,056,944 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,235 | $2,051,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,829 | $2,012,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,091 | $1,952,233 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,600 | $1,898,456 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,630 | $1,867,579 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,165 | $1,861,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,345 | $1,848,028 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 163,029 | $1,821,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,124 | $1,810,279 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,624 | $1,809,001 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 124,690 | $1,806,759 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,500 | $1,763,475 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,660 | $1,701,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,696,500 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 11,262 | $1,678,489 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,046 | $1,651,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,600 | $1,629,439 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,584 | $1,605,698 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,200 | $1,598,224 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,958 | $1,588,634 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,720 | $1,574,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,968 | $1,559,195 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,600 | $1,558,152 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 389 | $1,541,024 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,132 | $1,538,779 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,731 | $1,527,513 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,591 | $1,517,647 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,838 | $1,515,450 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,666 | $1,510,068 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,277 | $1,501,371 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,502 | $1,490,122 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,765 | $1,449,132 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,135 | $1,445,895 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,598 | $1,413,285 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,798 | $1,397,140 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,566 | $1,381,249 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,532 | $1,371,989 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,882 | $1,358,770 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,995 | $1,351,031 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,214 | $1,334,218 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,939 | $1,329,329 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,260 | $1,324,298 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,914 | $1,322,134 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,720 | $1,312,664 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,891 | $1,276,798 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,264 | $1,271,635 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,998 | $1,262,833 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,720 | $1,248,104 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,903 | $1,247,590 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,920 | $1,235,927 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,451 | $1,233,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,500 | $1,230,495 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,780 | $1,223,451 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,975 | $1,202,170 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 89,860 | $1,196,935 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,960 | $1,194,189 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,626 | $1,177,190 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,208 | $1,173,363 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 68,338 | $1,161,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,030 | $1,150,679 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,071 | $1,150,523 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,554 | $1,121,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,578 | $1,111,026 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,728 | $1,095,672 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,740 | $1,094,598 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,590 | $1,093,629 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,462 | $1,088,303 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,573 | $1,084,084 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,314 | $1,078,846 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,781 | $1,071,739 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,416 | $1,067,656 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,098 | $1,042,744 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,413 | $1,028,304 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,219 | $1,026,252 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 135 | $1,024,456 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,878 | $1,021,549 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56,092 | $1,019,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,017,900 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,094 | $1,017,606 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 115,740 | $1,013,882 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,641 | $1,013,571 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,936 | $1,000,240 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,330 | $990,798 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,203 | $990,595 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,850 | $985,901 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,900 | $983,535 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,650 | $979,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,180 | $976,934 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,899 | $955,167 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,341 | $936,248 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,218 | $930,811 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,429 | $929,906 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,860 | $911,816 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,010 | $899,739 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,045 | $898,123 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,166 | $896,043 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,704 | $888,268 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,372 | $877,313 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,473 | $875,442 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,518 | $871,956 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 678 | $866,220 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,028 | $865,973 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,749 | $857,560 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,438 | $847,784 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,761 | $840,415 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,040 | $831,600 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,779 | $829,061 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,828 | $828,683 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,745 | $821,900 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,890 | $820,410 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,380 | $818,311 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,282 | $810,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,561 | $808,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 501 | $804,371 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,720 | $788,396 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,068 | $785,144 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,469 | $781,289 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,326 | $780,047 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,517 | $764,593 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 157,152 | $762,187 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,208 | $762,144 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,648 | $756,269 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,290 | $754,354 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 32,651 | $752,932 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,667 | $752,614 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,299 | $742,819 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,871 | $742,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,463 | $736,082 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,184 | $733,123 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,427 | $731,871 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,505 | $719,269 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,479 | $718,155 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,608 | $708,147 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 60,000 | $706,200 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39,091 | $702,466 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,454 | $702,337 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,465 | $692,522 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,497 | $692,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,574 | $688,612 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,378 | $685,933 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,932 | $682,195 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,472 | $678,784 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,760 | $660,067 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,630 | $659,559 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,046 | $652,741 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,012 | $649,780 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,613 | $648,449 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,811 | $643,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 915 | $640,738 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,020 | $640,708 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,127 | $640,453 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,701 | $638,298 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,455 | $636,983 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,767 | $627,003 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,030 | $616,728 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,238 | $615,727 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,434 | $605,728 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,500 | $596,925 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 26,129 | $596,525 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,221 | $585,158 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,763 | $578,344 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,111 | $571,073 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,531 | $566,543 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,344 | $565,935 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,826 | $561,853 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,360 | $561,680 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,640 | $553,171 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,255 | $547,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,961 | $543,107 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,150 | $540,081 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,048 | $538,016 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,981 | $536,769 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,167 | $531,404 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,763 | $519,748 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,447 | $519,119 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,404 | $511,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,671 | $508,204 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,298 | $505,155 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,932 | $505,153 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,698 | $504,815 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,071 | $502,792 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,340 | $498,184 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,214 | $496,332 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,264 | $493,908 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,760 | $492,089 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,142 | $491,786 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 299 | $491,377 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,353 | $489,245 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,482 | $483,377 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,993 | $478,880 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,320 | $477,142 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,812 | $472,235 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 51,528 | $467,359 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 822 | $463,329 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,917 | $462,794 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 56,299 | $462,778 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,265 | $462,251 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,365 | $456,664 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,357 | $451,925 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,471 | $441,760 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,001 | $437,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,349 | $433,407 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,229 | $432,396 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,142 | $429,326 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,608 | $426,851 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35,322 | $421,745 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,069 | $421,251 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,079 | $411,302 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,348 | $410,496 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,125 | $406,088 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,520 | $404,178 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 43,910 | $403,094 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,488 | $401,832 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,032 | $396,460 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,706 | $395,430 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,816 | $394,956 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 922 | $393,869 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,213 | $389,070 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,756 | $387,412 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,029 | $384,850 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,249 | $383,855 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,413 | $382,256 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,175 | $380,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,012 | $371,590 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,279 | $371,346 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,702 | $371,082 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,596 | $364,024 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,562 | $361,566 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 933 | $359,457 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,202 | $356,394 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,999 | $352,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,454 | $349,994 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,186 | $347,462 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,388 | $345,467 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,646 | $343,471 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,446 | $341,703 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,395 | $341,175 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,485 | $338,967 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,470 | $333,178 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,685 | $329,808 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,328 | $328,192 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,313 | $327,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,311 | $326,313 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,631 | $326,149 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,217 | $323,549 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 711 | $313,665 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,875 | $313,023 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,289 | $312,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,234 | $312,112 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,263 | $309,170 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 841 | $307,032 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 354 | $300,896 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,222 | $299,659 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,850 | $298,645 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,087 | $298,513 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 305 | $295,225 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,093 | $292,976 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,934 | $291,820 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,022 | $286,849 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,342 | $286,303 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,142 | $286,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,755 | $285,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,270 | $282,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,509 | $282,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 903 | $282,142 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,623 | $280,661 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,493 | $280,222 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,545 | $278,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,215 | $274,906 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,717 | $271,372 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,088 | $270,941 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,518 | $269,725 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,552 | $263,771 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 587 | $263,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,049 | $261,969 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,452 | $261,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,133 | $260,910 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 11,160 | $258,354 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,422 | $256,677 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,894 | $254,274 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,197 | $246,199 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 964 | $245,665 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,920 | $245,222 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,018 | $245,152 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,989 | $244,687 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 831 | $244,513 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,359 | $239,999 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,751 | $238,839 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,145 | $238,652 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,959 | $237,619 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,741 | $236,718 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,145 | $235,049 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,329 | $234,144 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 337,882 | $234,017 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,379 | $233,287 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,634 | $232,925 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,127 | $232,746 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,333 | $231,091 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,490 | $229,340 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 145 | $228,471 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,051 | $226,902 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,979 | $226,022 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 286 | $225,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,290 | $224,215 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,283 | $223,666 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,557 | $223,277 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,935 | $222,385 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,466 | $222,137 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,535 | $221,849 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,007 | $218,982 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,874 | $218,649 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,497 | $216,306 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 652 | $214,762 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,078 | $211,935 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 812 | $209,537 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 497 | $209,202 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,910 | $207,795 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,487 | $204,755 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,698 | $201,082 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 65,194 | $182,054 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,787 | $181,402 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,502 | $180,950 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,360 | $174,944 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,993 | $169,871 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,668 | $148,223 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22,358 | $144,433 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,098 | $144,190 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,011 | $141,746 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,300 | $140,904 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,785 | $138,297 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,711 | $125,094 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,833 | $115,643 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,271 | $105,748 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,333 | $102,051 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 40,045 | $98,511 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 227,765 | $88,464 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,101 | $65,858 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,631 | $63,505 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,399 | $59,959 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,986 | $51,634 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,460 | $50,424 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 133,779 | $44,722 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,433 | $43,117 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 30,000 | $35,100 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,500 | $30,180 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 41,455 | $23,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003145 | this filing | 2024-08-08 | acceptance time not in the bulk data set |