Latest MIRABELLA FINANCIAL SERVICES LLP Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MIRABELLA FINANCIAL SERVICES LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIRABELLA FINANCIAL SERVICES LLP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of MIRABELLA FINANCIAL SERVICES LLP are GOOG, LBTYA, LBRDA. The fund has invested 9.6% of it's portfolio in ALPHABET INC and 4.4% of portfolio in LIBERTY GLOBAL LTD.
The fund managers got completely rid off PTC INC (PTC), EDISON INTL (EIX) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in DEERE & CO (DE), GENERAL ELECTRIC CO (GE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). MIRABELLA FINANCIAL SERVICES LLP opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), ADS TEC ENERGY PLC (ADSE) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), LIBERTY GLOBAL LTD (LBTYA) and APPLIED MATLS INC (AMAT).
The top stock holdings of MIRABELLA FINANCIAL SERVICES LLP are GOOG, LBTYA, LBRDA. The fund has invested 9.6% of it's portfolio in ALPHABET INC and 4.4% of portfolio in LIBERTY GLOBAL LTD.
The fund managers got completely rid off PTC INC (PTC), EDISON INTL (EIX) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in DEERE & CO (DE), GENERAL ELECTRIC CO (GE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). MIRABELLA FINANCIAL SERVICES LLP opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), ADS TEC ENERGY PLC (ADSE) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), LIBERTY GLOBAL LTD (LBTYA) and APPLIED MATLS INC (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY BROADBAND CORP | 45,498,000 |
| ADS TEC ENERGY PLC | 39,365,300 |
| VANECK ETF TRUST | 33,295,600 |
| BERKSHIRE HATHAWAY INC DEL | 27,915,400 |
| FOX CORP | 24,601,600 |
| FRONTLINE PLC | 22,331,400 |
| VANECK ETF TRUST | 19,446,900 |
| CENTRAL GARDEN & PET CO | 16,669,300 |
New stocks bought by MIRABELLA FINANCIAL SERVICES LLP
Additions
| Ticker | % Inc. |
|---|---|
| UNDER ARMOUR INC | 45,593 |
| LIBERTY GLOBAL LTD | 7,850 |
| APPLIED MATLS INC | 4,609 |
| CRH PLC | 2,334 |
| CARNIVAL PLC | 2,209 |
| NEWS CORP NEW | 2,110 |
| ALPHABET INC | 1,843 |
| UR-ENERGY INC | 1,832 |
Additions to existing portfolio by MIRABELLA FINANCIAL SERVICES LLP
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -97.54 |
| GENERAL ELECTRIC CO | -95.87 |
| TAIWAN SEMICONDUCTOR MFG LTD | -94.67 |
| REGAL REXNORD CORPORATION | -94.49 |
| STRYKER CORPORATION | -94.31 |
| PARKER-HANNIFIN CORP | -93.36 |
| CANADIAN PACIFIC KANSAS CITY | -93.12 |
| YANDEX N V | -92.01 |
MIRABELLA FINANCIAL SERVICES LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCOS DORADOS HOLDINGS INC | -3,761,330 |
| PAGSEGURO DIGITAL LTD | -1,623,640 |
| CNH INDL N V | -666,075 |
| GLOBALFOUNDRIES INC | -2,849,230 |
| TOWER SEMICONDUCTOR LTD | -1,205,080 |
| PERRIGO CO PLC | -1,148,670 |
| JAMES RIV GROUP LTD | -240,517 |
| IRIS ENERGY LTD | -147,791 |
MIRABELLA FINANCIAL SERVICES LLP got rid off the above stocks
Current Stock Holdings of MIRABELLA FINANCIAL SERVICES LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,426 | 353,829 | ADDED | 3.54 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 10,633 | 163,217 | REDUCED | -59.63 | |
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 4,192 | 356,697 | NEW | ||
| AAPL | APPLE INC | 1.01 | 81,626 | 13,997,200 | ADDED | 39.57 | |
| AAXJ | ISHARES TR | 0.63 | 148,610 | 8,707,060 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 109,930 | 1,536,820 | NEW | ||
| ABNB | AIRBNB INC | 0.02 | 1,883 | 310,620 | NEW | ||
| ABT | ABBOTT LABS | 0.17 | 20,946 | 2,380,630 | REDUCED | -78.51 | |
| ACES | ALPS ETF TR | 0.35 | 101,860 | 4,834,280 | NEW | ||
| ACM | AECOM | 0.04 | 5,587 | 548,016 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.02 | 850 | 294,619 | NEW | ||
| ACTX | GLOBAL X FDS | 0.08 | 24,510 | 1,110,060 | NEW | ||
| ADNT | ADIENT PLC | 0.06 | 24,523 | 808,938 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 13,920 | 3,476,480 | ADDED | 574 | |
| ADSE | ADS TEC ENERGY PLC | 2.84 | 3,756,230 | 39,365,300 | NEW | ||
| ADSK | AUTODESK INC | 0.57 | 30,356 | 7,905,310 | ADDED | 1,521 | |
| AEIS | ADVANCED ENERGY INDS | 0.04 | 5,220 | 532,336 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 31,280 | 1,865,850 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.04 | 6,840 | 594,464 | NEW | ||
| AFK | VANECK ETF TRUST | 2.40 | 1,052,990 | 33,295,600 | NEW | ||
| AFK | VANECK ETF TRUST | 1.40 | 501,985 | 19,446,900 | NEW | ||
| AFK | VANECK ETF TRUST | 0.29 | 52,918 | 3,975,730 | NEW | ||
| AGG | ISHARES TR | 0.64 | 104,406 | 8,902,700 | NEW | ||
| AGG | ISHARES TR | 0.44 | 29,336 | 6,169,360 | ADDED | 214 | |
| AGG | ISHARES TR | 0.36 | 70,998 | 4,998,260 | NEW | ||
| AGG | ISHARES TR | 0.26 | 26,144 | 3,587,480 | NEW | ||
| AGG | ISHARES TR | 0.18 | 11,191 | 2,528,270 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.03 | 5,094 | 444,996 | NEW | ||
| AGRO | ADECOAGRO S A | 0.18 | 225,419 | 2,484,120 | REDUCED | -21.02 | |
| AIG | AMERICAN INTL GROUP INC | 0.55 | 97,550 | 7,625,480 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 3,416 | 854,063 | ADDED | 79.69 | |
| ALB | ALBEMARLE CORP | 0.32 | 33,986 | 4,477,210 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 3,283 | 1,076,560 | NEW | ||
| ALL | ALLSTATE CORP | 0.13 | 10,363 | 1,792,900 | NEW | ||
| ALV | AUTOLIV INC | 0.03 | 2,929 | 352,823 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.02 | 18,981 | 266,873 | ADDED | 27.24 | |
| AMAT | APPLIED MATLS INC | 2.09 | 140,121 | 28,896,600 | ADDED | 4,609 | |
| AMBA | AMBARELLA INC | 0.06 | 15,390 | 781,350 | ADDED | 320 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 22,540 | 4,068,240 | REDUCED | -23.32 | |
| AME | AMETEK INC | 0.06 | 4,830 | 883,466 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.05 | 18,806 | 691,685 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.17 | 74,082 | 2,386,970 | ADDED | 42.07 | |
| AMPS | ISHARES TR | 0.07 | 36,520 | 1,009,050 | NEW | ||
| AMPY | AMPLIFY ENERGY CORP NEW | 0.01 | 17,432 | 115,661 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.02 | 979 | 324,215 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.20 | 151,639 | 2,829,580 | NEW | ||
| AMZN | AMAZON COM INC | 1.51 | 116,061 | 20,935,100 | ADDED | 1.87 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 1,704 | 211,646 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.02 | 9,179 | 316,676 | NEW | ||
| APPF | APPFOLIO INC | 0.02 | 1,361 | 334,405 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.03 | 168,920 | 442,570 | NEW | ||
| APTV | APTIV PLC | 0.09 | 16,406 | 1,303,610 | ADDED | 198 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.08 | 165,560 | 1,046,340 | ADDED | 739 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.01 | 6,538 | 212,317 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.03 | 3,151 | 407,928 | ADDED | 60.85 | |
| ASH | ASHLAND INC | 0.02 | 3,267 | 319,643 | NEW | ||
| ASML | ASML HOLDING N V | 0.19 | 2,682 | 2,602,800 | REDUCED | -46.79 | |
| AVGO | BROADCOM INC | 0.25 | 2,566 | 3,401,000 | NEW | ||
| AVTR | AVANTOR INC | 0.02 | 8,584 | 219,879 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,942 | 236,497 | NEW | ||
| AWR | AMER STATES WTR CO | 0.03 | 6,305 | 455,821 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.01 | 14,413 | 106,080 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.10 | 6,326 | 1,440,370 | ADDED | 0.96 | |
| AXTA | AXALTA COATING SYS LTD | 0.06 | 25,719 | 884,630 | NEW | ||
| AZEK | AZEK CO INC | 0.02 | 4,513 | 226,184 | REDUCED | -68.99 | |
| BAC | BANK AMERICA CORP | 0.01 | 5,402 | 204,451 | REDUCED | -48.55 | |
| BAP | CREDICORP LTD | 0.10 | 8,546 | 1,447,950 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 1.19 | 280,247 | 16,461,700 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.86 | 270,391 | 11,848,500 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 22,850 | 967,698 | NEW | ||
| BC | BRUNSWICK CORP | 0.02 | 2,492 | 240,165 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.06 | 28,032 | 787,972 | ADDED | 16.9 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.24 | 135,369 | 3,326,020 | ADDED | 579 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 3,703 | 224,550 | NEW | ||
| BHE | BENCHMARK ELECTRS INC | 0.04 | 16,820 | 504,768 | NEW | ||
| BIL | SPDR SER TR | 1.06 | 94,800 | 14,687,400 | NEW | ||
| BIL | SPDR SER TR | 0.61 | 75,360 | 8,409,420 | ADDED | 99.05 | |
| BIL | SPDR SER TR | 0.49 | 143,980 | 6,781,460 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 44,783 | 2,331,850 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 37,368 | 1,878,860 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 6,492 | 391,338 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.07 | 16,237 | 935,576 | NEW | ||
| BKH | BLACK HILLS CORP | 0.03 | 6,631 | 361,167 | NEW | ||
| BLND | BLEND LABS INC | 0.01 | 60,300 | 195,975 | REDUCED | -2.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 9,657 | 523,699 | REDUCED | -73.44 | |
| BPOP | POPULAR INC | 0.16 | 25,330 | 2,231,320 | NEW | ||
| BROS | DUTCH BROS INC | 0.04 | 14,740 | 486,420 | NEW | ||
| BTG | B2GOLD CORP | 0.11 | 572,744 | 1,494,860 | NEW | ||
| BUR | BURFORD CAP LTD | 0.17 | 151,410 | 2,418,020 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.04 | 1,510 | 507,858 | ADDED | 123 | |
| BWA | BORGWARNER INC | 0.03 | 11,429 | 397,406 | NEW | ||
| BX | BLACKSTONE INC | 0.24 | 25,361 | 3,331,680 | NEW | ||
| C | CITIGROUP INC | 0.01 | 3,338 | 210,695 | REDUCED | -45.28 | |
| CATY | CATHAY GEN BANCORP | 0.06 | 20,699 | 785,212 | NEW | ||
| CB | CHUBB LIMITED | 0.15 | 8,119 | 2,104,010 | ADDED | 81.92 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 20,344 | 243,185 | ADDED | 41.54 | |
| CCJ | CAMECO CORP | 1.00 | 318,449 | 13,795,200 | NEW | ||
| CCL | CARNIVAL CORP | 0.02 | 20,735 | 338,833 | NEW | ||
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.04 | 36,600 | 580,476 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.04 | 6,170 | 516,799 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.01 | 2,547 | 210,979 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 1.20 | 451,498 | 16,669,300 | NEW | ||
| CEPU | CENTRAL PUERTO S A | 0.04 | 55,144 | 505,119 | REDUCED | -30.06 | |
| CFG | CITIZENS FINL GROUP INC | 0.12 | 47,696 | 1,730,890 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 14,858 | 1,549,840 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.20 | 15,618 | 2,783,750 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 738 | 214,485 | ADDED | 34.67 | |
| CIVI | CIVITAS RESOURCES INC | 0.20 | 36,386 | 2,762,060 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,834 | 345,252 | NEW | ||
| CMA | COMERICA INC | 0.17 | 42,100 | 2,315,080 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.02 | 13,713 | 219,134 | NEW | ||
| CMPR | CIMPRESS PLC | 0.02 | 2,918 | 258,272 | NEW | ||
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.10 | 48,315 | 1,376,420 | ADDED | 327 | |
| COHR | COHERENT CORP | 0.02 | 3,835 | 231,657 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.04 | 7,541 | 611,416 | REDUCED | -9.28 | |
| COP | CONOCOPHILLIPS | 0.16 | 17,360 | 2,209,580 | ADDED | 531 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 7,301 | 643,729 | REDUCED | -93.12 | |
| CPA | COPA HOLDINGS SA | 0.10 | 12,613 | 1,313,770 | REDUCED | -40.09 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 7,669 | 340,887 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.29 | 111,420 | 3,984,380 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 0.04 | 10,300 | 508,717 | NEW | ||
| CR | CRANE NXT CO | 0.04 | 8,972 | 555,367 | NEW | ||
| CRESY | CRESUD S A C I F Y A | 0.04 | 60,211 | 537,684 | NEW | ||
| CRH | CRH PLC | 0.58 | 93,209 | 8,040,210 | ADDED | 2,334 | |
| CRM | SALESFORCE INC | 0.60 | 27,813 | 8,376,480 | ADDED | 199 | |
| CRMT | AMERICAS CAR-MART INC | 0.04 | 8,323 | 530,983 | NEW | ||
| CRSR | CORSAIR GAMING INC | 0.03 | 33,260 | 410,428 | NEW | ||
| CSX | CSX CORP | 0.03 | 9,299 | 344,675 | NEW | ||
| CTAS | CINTAS CORP | 0.17 | 3,337 | 2,292,190 | REDUCED | -80.77 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 8,777 | 643,266 | NEW | ||
| CTVA | CORTEVA INC | 0.02 | 4,363 | 251,614 | REDUCED | -25.1 | |
| CUK | CARNIVAL PLC | 2.97 | 2,793,220 | 41,144,100 | ADDED | 2,209 | |
| CUZ | COUSINS PPTYS INC | 0.05 | 29,842 | 717,402 | NEW | ||
| CVI | CVR ENERGY INC | 0.02 | 7,239 | 258,298 | ADDED | 1.26 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,718 | 271,562 | REDUCED | -62.89 | |
| CWEN | CLEARWAY ENERGY INC | 0.72 | 463,501 | 9,969,910 | NEW | ||
| CX | CEMEX SAB DE CV | 0.27 | 421,747 | 3,799,940 | ADDED | 109 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 6,038 | 263,696 | NEW | ||
| DCI | DONALDSON INC | 0.04 | 6,780 | 506,330 | NEW | ||
| DE | DEERE & CO | 0.01 | 499 | 204,959 | REDUCED | -97.54 | |
| DINO | HF SINCLAIR CORP | 0.09 | 20,507 | 1,237,950 | NEW | ||
| DIOD | DIODES INC | 0.04 | 7,551 | 532,174 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.04 | 2,368 | 532,468 | REDUCED | -52.76 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 25,486 | 29,564 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.01 | 14,168 | 142,530 | NEW | ||
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.02 | 2,471 | 277,098 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.04 | 6,348 | 613,915 | NEW | ||
| DVA | DAVITA INC | 0.02 | 2,007 | 277,066 | NEW | ||
| ECPG | ENCORE CAP GROUP INC | 0.02 | 5,433 | 248,831 | NEW | ||
| ECVT | ECOVYST INC | 0.01 | 11,556 | 129,610 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.57 | 87,553 | 7,950,690 | ADDED | 1,397 | |
| EGBN | EAGLE BANCORP INC MD | 0.04 | 23,770 | 558,169 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.07 | 5,695 | 1,023,790 | ADDED | 12.71 | |
| EMR | EMERSON ELEC CO | 0.12 | 14,380 | 1,630,240 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.02 | 10,729 | 316,081 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.04 | 4,160 | 517,875 | NEW | ||
| EOG | EOG RES INC | 0.11 | 11,521 | 1,472,840 | ADDED | 147 | |
| EQT | EQT CORP | 0.03 | 9,439 | 352,384 | NEW | ||
| ERO | ERO COPPER CORP | 0.13 | 91,557 | 1,766,220 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.16 | 36,091 | 2,157,160 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.06 | 8,047 | 850,407 | NEW | ||
| EVR | EVERCORE INC | 0.07 | 5,147 | 991,370 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,075 | 495,398 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 22,447 | 298,096 | REDUCED | -37.35 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.03 | 22,081 | 356,393 | NEW | ||
| FAST | FASTENAL CO | 0.04 | 6,653 | 513,212 | ADDED | 12.23 | |
| FBP | FIRST BANCORP P R | 0.04 | 31,232 | 547,809 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.28 | 81,617 | 3,837,630 | ADDED | 1,195 | |
| FE | FIRSTENERGY CORP | 0.06 | 21,588 | 833,729 | NEW | ||
| FLEX | FLEX LTD | 0.12 | 58,182 | 1,663,500 | NEW | ||
| FMS | FRESENIUS MEDICAL CARE AG | 0.04 | 26,260 | 506,293 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 25,370 | 1,347,150 | NEW | ||
| FNKO | FUNKO INC | 0.00 | 10,763 | 68,883 | NEW | ||
| FNV | FRANCO NEV CORP | 0.06 | 6,550 | 780,498 | NEW | ||
| FORR | FORRESTER RESH INC | 0.04 | 23,810 | 513,344 | NEW | ||
| FOX | FOX CORP | 1.78 | 859,596 | 24,601,600 | NEW | ||
| FOX | FOX CORP | 0.02 | 7,875 | 246,251 | REDUCED | -60.23 | |
| FRO | FRONTLINE PLC | 1.61 | 972,548 | 22,331,400 | NEW | ||
| FRSH | FRESHWORKS INC | 0.09 | 65,416 | 1,190,940 | NEW | ||
| FTV | FORTIVE CORP | 0.02 | 2,783 | 239,394 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.01 | 8,346 | 205,663 | NEW | ||
| G | GENPACT LIMITED | 0.03 | 12,032 | 396,454 | ADDED | 3.84 | |
| GATX | GATX CORP | 0.03 | 2,722 | 365,914 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 2,986 | 524,133 | REDUCED | -95.87 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.12 | 23,453 | 1,641,380 | NEW | ||
| GLOB | GLOBANT S A | 0.03 | 2,000 | 403,800 | NEW | ||
| GM | GENERAL MTRS CO | 0.51 | 157,023 | 7,120,990 | ADDED | 546 | |
| GNTX | GENTEX CORP | 0.02 | 9,126 | 331,502 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.06 | 47,613 | 792,280 | NEW | ||
| GOOG | ALPHABET INC | 9.62 | 882,894 | 133,255,000 | ADDED | 1,843 | |
| GOOG | ALPHABET INC | 0.39 | 35,170 | 5,354,980 | REDUCED | -43.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 5,380 | 2,247,170 | ADDED | 341 | |
| GWW | GRAINGER W W INC | 0.03 | 456 | 463,889 | REDUCED | -39.6 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.01 | 24,293 | 193,341 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 121,330 | 1,692,550 | ADDED | 235 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 1,129 | 374,915 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 686 | 262,934 | REDUCED | -71.83 | |
| HEI | HEICO CORP NEW | 0.95 | 85,406 | 13,147,400 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.03 | 8,346 | 392,868 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.32 | 20,919 | 4,462,230 | NEW | ||
| HNI | HNI CORP | 0.06 | 17,150 | 773,980 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.01 | 5,089 | 214,228 | REDUCED | -72.5 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 21,067 | 298,098 | NEW | ||
| HRI | HERC HLDGS INC | 0.02 | 1,368 | 230,234 | NEW | ||
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.01 | 18,384 | 208,750 | NEW | ||
| HSY | HERSHEY CO | 0.03 | 2,261 | 439,765 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 10,143 | 80,100 | NEW | ||
| HUBB | HUBBELL INC | 0.04 | 1,377 | 571,524 | ADDED | 79.77 | |
| HUM | HUMANA INC | 0.18 | 7,024 | 2,435,580 | NEW | ||
| HUN | HUNTSMAN CORP | 0.13 | 69,030 | 1,797,100 | ADDED | 186 | |
| IBN | ICICI BANK LIMITED | 0.24 | 128,029 | 3,381,250 | REDUCED | -6.74 | |
| IE | IVANHOE ELECTRIC INC | 0.04 | 57,104 | 559,619 | ADDED | 188 | |
| IEX | IDEX CORP | 0.02 | 1,115 | 272,573 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.29 | 46,440 | 3,993,380 | ADDED | 54.55 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.28 | 87,821 | 3,879,050 | NEW | ||
| INTU | INTUIT | 0.01 | 314 | 204,100 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.09 | 32,491 | 1,267,800 | ADDED | 306 | |
| IPAR | INTER PARFUMS INC | 0.04 | 3,893 | 547,005 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 35,700 | 1,164,900 | ADDED | 62.64 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,402 | 354,552 | NEW | ||
| IREN | IRIS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.02 | 563 | 268,365 | REDUCED | -45.23 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 10,782 | 2,892,850 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 4,701 | 936,674 | ADDED | 165 | |
| JBL | JABIL INC | 0.03 | 3,081 | 412,700 | REDUCED | -21.44 | |
| JBLU | JETBLUE AWYS CORP | 0.01 | 12,689 | 94,216 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.09 | 20,714 | 1,186,700 | NEW | ||
| KAI | KADANT INC | 0.03 | 1,117 | 366,488 | NEW | ||
| KALU | KAISER ALUMINUM CORP | 0.06 | 9,754 | 871,617 | NEW | ||
| KBH | KB HOME | 0.04 | 8,648 | 612,333 | NEW | ||
| KBR | KBR INC | 0.04 | 8,952 | 569,884 | NEW | ||
| KKR | KKR & CO INC | 0.14 | 18,571 | 1,867,320 | ADDED | 146 | |
| KLAC | KLA CORP | 0.24 | 4,812 | 3,360,930 | REDUCED | -66.36 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.25 | 70,049 | 3,524,160 | REDUCED | -48.87 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.01 | 11,762 | 89,744 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.04 | 28,769 | 527,623 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.02 | 8,147 | 324,659 | NEW | ||
| KO | COCA COLA CO | 0.16 | 35,740 | 2,186,570 | ADDED | 20.87 | |
| KOS | KOSMOS ENERGY LTD | 0.01 | 14,912 | 89,015 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.06 | 89,610 | 768,854 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.04 | 215,520 | 584,059 | NEW | ||
| LAD | LITHIA MTRS INC | 0.08 | 3,600 | 1,083,680 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.18 | 21,284 | 2,541,520 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 3.29 | 795,051 | 45,498,000 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.01 | 9,686 | 200,161 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 4.40 | 3,600,610 | 60,922,400 | ADDED | 7,850 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.12 | 90,986 | 1,605,430 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 2,670 | 349,770 | ADDED | 21.09 | |
| LEA | LEAR CORP | 0.02 | 1,802 | 261,074 | NEW | ||
| LEN | LENNAR CORP | 1.78 | 143,605 | 24,697,200 | ADDED | 1,276 | |
| LFUS | LITTELFUSE INC | 0.04 | 2,409 | 581,267 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 10,770 | 75,659 | NEW | ||
| LIN | LINDE PLC | 0.08 | 2,472 | 1,147,800 | REDUCED | -39.41 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 27,690 | 884,142 | NEW | ||
| LOCO | EL POLLO LOCO HLDGS INC | 0.01 | 10,884 | 104,541 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.12 | 6,132 | 1,620,070 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.20 | 32,995 | 2,768,610 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.05 | 21,852 | 639,620 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.02 | 2,263 | 241,077 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 2,057 | 210,411 | REDUCED | -58.91 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 13,423 | 1,419,750 | NEW | ||
| LZB | LA Z BOY INC | 0.04 | 14,171 | 533,113 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 1,697 | 423,819 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.08 | 4,263 | 1,075,600 | REDUCED | -63.82 | |
| MBLY | MOBILEYE GLOBAL INC | 0.21 | 91,512 | 2,942,110 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 2,643 | 745,194 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.71 | 110,274 | 9,892,610 | ADDED | 79.93 | |
| MDC | M D C HLDGS INC | 0.04 | 7,980 | 502,022 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.03 | 6,660 | 466,200 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.25 | 2,258 | 3,414,170 | NEW | ||
| MET | METLIFE INC | 0.03 | 5,203 | 385,594 | NEW | ||
| META | META PLATFORMS INC | 0.83 | 23,690 | 11,503,400 | ADDED | 146 | |
| MHO | M/I HOMES INC | 0.02 | 1,841 | 249,741 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.09 | 15,446 | 1,186,410 | NEW | ||
| MKL | MARKEL GROUP INC | 0.02 | 203 | 308,584 | ADDED | 30.97 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,959 | 403,637 | NEW | ||
| MMI | MARCUS & MILLICHAP INC | 0.04 | 15,150 | 517,676 | NEW | ||
| MMM | 3M CO | 0.17 | 22,870 | 2,425,820 | NEW | ||
| MMS | MAXIMUS INC | 0.02 | 3,108 | 263,178 | NEW | ||
| MOS | MOSAIC CO NEW | 0.02 | 8,498 | 275,306 | NEW | ||
| MOV | MOVADO GROUP INC | 0.04 | 21,607 | 602,912 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 20,883 | 2,755,510 | REDUCED | -59.03 | |
| MRTN | MARTEN TRANS LTD | 0.06 | 44,870 | 825,424 | NEW | ||
| MS | MORGAN STANLEY | 0.16 | 23,570 | 2,219,350 | NEW | ||
| MSFT | MICROSOFT CORP | 0.39 | 12,756 | 5,366,700 | REDUCED | -74.85 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 857 | 302,907 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.02 | 2,900 | 281,737 | NEW | ||
| MTB | M & T BK CORP | 0.06 | 5,976 | 869,349 | REDUCED | -2.53 | |
| MTDR | MATADOR RES CO | 0.06 | 11,423 | 759,884 | NEW | ||
| MTN | VAIL RESORTS INC | 0.04 | 2,369 | 527,884 | NEW | ||
| MTRN | MATERION CORP | 0.01 | 1,623 | 214,468 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.65 | 76,808 | 9,054,900 | ADDED | 537 | |
| MUSA | MURPHY USA INC | 0.04 | 1,410 | 591,406 | ADDED | 0.43 | |
| MUX | MCEWEN MNG INC | 0.04 | 59,388 | 586,748 | NEW | ||
| MYE | MYERS INDS INC | 0.02 | 10,979 | 255,481 | NEW | ||
| NCNO | NCINO INC | 0.03 | 9,389 | 350,131 | NEW | ||
| NEM | NEWMONT CORP | 0.18 | 67,976 | 2,439,220 | ADDED | 654 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 12,084 | 358,291 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.04 | 13,091 | 561,735 | NEW | ||
| NMIH | NMI HLDGS INC | 0.02 | 9,441 | 305,644 | NEW | ||
| NNN | NNN REIT INC | 0.07 | 22,281 | 952,290 | ADDED | 304 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,158 | 554,537 | REDUCED | -73.69 | |
| NRG | NRG ENERGY INC | 0.09 | 17,415 | 1,178,820 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,514 | 385,812 | NEW | ||
| NTAP | NETAPP INC | 0.16 | 21,088 | 2,213,610 | NEW | ||
| NTNX | NUTANIX INC | 0.01 | 3,339 | 205,784 | NEW | ||
| NTR | NUTRIEN LTD | 0.09 | 22,237 | 1,207,690 | ADDED | 76.86 | |
| NTRS | NORTHERN TR CORP | 0.06 | 9,729 | 865,103 | NEW | ||
| NU | NU HLDGS LTD | 0.08 | 89,906 | 1,072,580 | REDUCED | -81.94 | |
| NUS | NU SKIN ENTERPRISES INC | 0.06 | 56,600 | 782,778 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.51 | 7,810 | 7,056,800 | REDUCED | -74.71 | |
| NVMI | NOVA LTD | 0.03 | 2,186 | 387,753 | NEW | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.08 | 231,595 | 1,104,710 | ADDED | 152 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.06 | 67,953 | 791,631 | NEW | ||
| NWS | NEWS CORP NEW | 2.10 | 1,110,070 | 29,062,100 | ADDED | 2,110 | |
| NXE | NEXGEN ENERGY LTD | 0.03 | 56,700 | 440,953 | ADDED | 175 | |
| OFG | OFG BANCORP | 0.04 | 14,817 | 545,403 | NEW | ||
| OGE | OGE ENERGY CORP | 0.06 | 22,656 | 777,148 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 11,132 | 352,550 | NEW | ||
| OIS | OIL STS INTL INC | 0.05 | 108,126 | 667,140 | NEW | ||
| OKE | ONEOK INC NEW | 0.05 | 9,021 | 723,214 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 3,130 | 527,249 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.26 | 37,790 | 3,656,890 | REDUCED | -71.62 | |
| ONTO | ONTO INNOVATION INC | 0.16 | 12,200 | 2,209,180 | ADDED | 320 | |
| ORCL | ORACLE CORP | 0.03 | 3,380 | 424,562 | REDUCED | -24.65 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 257 | 290,719 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.28 | 229,519 | 3,853,620 | ADDED | 1,367 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.07 | 5,653 | 915,972 | ADDED | 65.73 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA S A | 0.04 | 11,996 | 517,507 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.03 | 35,341 | 415,964 | ADDED | 137 | |
| PARR | PAR PAC HOLDINGS INC | 0.05 | 18,352 | 679,824 | NEW | ||
| PCAR | PACCAR INC | 0.02 | 2,274 | 282,817 | NEW | ||
| PCG | PG&E CORP | 0.03 | 20,308 | 340,872 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 89,955 | 1,686,660 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20 | 31,300 | 2,701,500 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 10,884 | 813,174 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.01 | 11,625 | 169,865 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.11 | 9,566 | 1,552,350 | ADDED | 59.83 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 1,184 | 658,055 | REDUCED | -93.36 | |
| PINS | PINTEREST INC | 0.02 | 7,876 | 273,327 | ADDED | 23.99 | |
| PJT | PJT PARTNERS INC | 0.08 | 11,314 | 1,067,200 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.02 | 29,226 | 282,469 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 14,000 | 2,262,400 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.07 | 22,648 | 951,268 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP | 0.04 | 22,609 | 542,811 | NEW | ||
| PRFT | PERFICIENT INC | 0.02 | 4,173 | 226,093 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRIM | PRIMORIS SVCS CORP | 0.02 | 7,327 | 312,248 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.01 | 10,810 | 78,973 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 30,377 | 362,893 | REDUCED | -30.3 | |
| PYCR | PAYCOR HCM INC | 0.03 | 18,859 | 366,729 | ADDED | 60.79 | |
| QCOM | QUALCOMM INC | 0.23 | 18,883 | 3,196,890 | ADDED | 16.38 | |
| QQQ | INVESCO QQQ TR | 0.05 | 1,540 | 683,775 | NEW | ||
| QRVO | QORVO INC | 1.42 | 171,036 | 19,640,100 | ADDED | 1,170 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.22 | 37,960 | 3,015,770 | NEW | ||
| REG | REGENCY CTRS CORP | 0.12 | 27,078 | 1,639,840 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 306 | 295,758 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.07 | 20,568 | 1,034,570 | ADDED | 168 | |
| RGP | RESOURCES CONNECTION INC | 0.04 | 43,801 | 574,655 | NEW | ||
| RHI | ROBERT HALF INC. | 0.03 | 5,044 | 400,112 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 4,565 | 527,760 | REDUCED | -60.09 | |
| RIG | TRANSOCEAN LTD | 0.22 | 493,537 | 3,099,410 | NEW | ||
| RL | RALPH LAUREN CORP | 0.03 | 2,219 | 414,861 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 1,887 | 443,502 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.58 | 27,601 | 8,041,000 | NEW | ||
| ROST | ROSS STORES INC | 0.09 | 8,698 | 1,276,570 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.04 | 3,000 | 540,332 | REDUCED | -94.49 | |
| RS | RELIANCE INC | 0.12 | 4,850 | 1,621,520 | ADDED | 461 | |
| RTX | RTX CORPORATION | 0.53 | 75,330 | 7,346,940 | ADDED | 433 | |
| RY | ROYAL BK CDA | 0.02 | 2,165 | 218,451 | REDUCED | -5.66 | |
| SAIA | SAIA INC | 0.03 | 624 | 363,517 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 4,631 | 604,044 | NEW | ||
| SANM | SANMINA CORPORATION | 0.03 | 7,644 | 475,304 | NEW | ||
| SASR | SANDY SPRING BANCORP INC | 0.06 | 35,900 | 832,162 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.01 | 10,117 | 105,011 | NEW | ||
| SF | STIFEL FINL CORP | 0.03 | 4,428 | 346,137 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 20,464 | 229,948 | NEW | ||
| SHOO | MADDEN STEVEN LTD | 0.05 | 16,364 | 691,786 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,082 | 375,811 | NEW | ||
| SITM | SITIME CORP | 0.05 | 8,011 | 746,866 | ADDED | 33.47 | |
| SJW | SJW GROUP | 0.02 | 5,456 | 311,195 | ADDED | 77.72 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.06 | 9,484 | 806,313 | NEW | ||
| SMAR | SMARTSHEET INC | 0.05 | 19,215 | 740,374 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 11,138 | 830,783 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.05 | 32,497 | 737,198 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.02 | 6,104 | 244,692 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.07 | 9,219 | 1,042,670 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.05 | 1,432 | 749,036 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.05 | 14,771 | 726,142 | REDUCED | -49.97 | |
| SR | SPIRE INC | 0.06 | 13,303 | 816,411 | REDUCED | -19.92 | |
| SRE | SEMPRA | 0.03 | 4,913 | 352,923 | ADDED | 57.67 | |
| STE | STERIS PLC | 0.03 | 2,116 | 475,719 | NEW | ||
| STKL | SUNOPTA INC | 0.01 | 13,537 | 92,932 | NEW | ||
| STLA | STELLANTIS N.V | 0.03 | 15,008 | 424,726 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.02 | 9,069 | 225,637 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.10 | 31,864 | 1,373,980 | NEW | ||
| SYK | STRYKER CORPORATION | 0.06 | 2,187 | 783,076 | REDUCED | -94.31 | |
| SYNA | SYNAPTICS INC | 0.02 | 2,545 | 249,831 | NEW | ||
| TBBK | BANCORP INC DEL | 0.02 | 7,978 | 267,143 | NEW | ||
| TBI | TRUEBLUE INC | 0.04 | 48,786 | 611,606 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.41 | 125,345 | 5,738,290 | ADDED | 0.87 | |
| TEAM | ATLASSIAN CORPORATION | 0.11 | 7,775 | 1,516,980 | NEW | ||
| TER | TERADYNE INC | 0.04 | 4,850 | 547,226 | ADDED | 140 | |
| TGLS | TECNOGLASS INC | 0.09 | 23,100 | 1,201,890 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.01 | 16,274 | 178,817 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 7,136 | 443,645 | NEW | ||
| TNGX | TANGO THERAPEUTICS INC | 0.01 | 10,040 | 77,810 | NEW | ||
| TPR | TAPESTRY INC | 0.02 | 4,995 | 236,457 | NEW | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.01 | 19,382 | 183,548 | NEW | ||
| TRIN | TRINITY CAP INC | 0.01 | 10,194 | 150,056 | NEW | ||
| TRUP | TRUPANION INC | 0.03 | 15,582 | 430,219 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 7,755 | 1,055,070 | REDUCED | -94.67 | |
| TSN | TYSON FOODS INC | 0.10 | 22,580 | 1,326,120 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.04 | 2,800 | 517,188 | NEW | ||
| TX | TERNIUM SA | 0.18 | 60,458 | 2,516,260 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.24 | 18,849 | 3,283,610 | REDUCED | -17.51 | |
| UAA | UNDER ARMOUR INC | 2.44 | 4,587,140 | 33,853,200 | ADDED | 45,593 | |
| UAL | UNITED AIRLS HLDGS INC | 0.12 | 33,722 | 1,614,610 | NEW | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 8,554 | 225,740 | NEW | ||
| UGI | UGI CORP NEW | 0.04 | 20,406 | 498,688 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 32,148 | 4,778,160 | NEW | ||
| URG | UR-ENERGY INC | 0.21 | 1,846,760 | 2,954,810 | ADDED | 1,832 | |
| URI | UNITED RENTALS INC | 0.02 | 394 | 283,923 | REDUCED | -30.63 | |
| UUUU | ENERGY FUELS INC | 0.03 | 60,150 | 378,344 | NEW | ||
| V | VISA INC | 0.47 | 23,136 | 6,456,470 | ADDED | 123 | |
| VBTX | VERITEX HLDGS INC | 0.04 | 26,810 | 549,337 | NEW | ||
| VC | VISTEON CORP | 0.01 | 1,777 | 208,993 | NEW | ||
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.09 | 29,434 | 1,217,980 | REDUCED | -35.67 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 17,927 | 141,834 | NEW | ||
| VMC | VULCAN MATLS CO | 0.04 | 2,035 | 555,392 | REDUCED | -63.33 | |
| VNOM | VIPER ENERGY INC | 0.09 | 33,840 | 1,301,490 | ADDED | 263 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,500 | 1,682,450 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.01 | 2,827 | 209,028 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.16 | 26,806 | 2,189,180 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.02 | 7,504 | 246,131 | NEW | ||
| VTEX | VTEX | 0.13 | 217,573 | 1,777,570 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.30 | 430,362 | 18,058,000 | ADDED | 11.83 | |
| WAB | WABTEC | 0.07 | 6,609 | 962,799 | NEW | ||
| WAT | WATERS CORP | 0.02 | 894 | 307,826 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 9,451 | 205,066 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.04 | 5,580 | 563,915 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.16 | 32,214 | 2,198,280 | REDUCED | -67.24 | |
| WEC | WEC ENERGY GROUP INC | 0.15 | 25,507 | 2,094,640 | REDUCED | -75.62 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.11 | 43,440 | 1,544,290 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.07 | 17,770 | 1,029,950 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.06 | 7,534 | 901,292 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.10 | 6,212 | 1,323,020 | REDUCED | -57.29 | |
| WMG | WARNER MUSIC GROUP CORP | 0.15 | 63,826 | 2,107,540 | ADDED | 411 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 1,205 | 209,278 | NEW | ||
| WMT | WALMART INC | 0.36 | 82,184 | 4,945,010 | ADDED | 216 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 3,463 | 217,397 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 16,880 | 795,554 | NEW | ||
| WRB | BERKLEY W R CORP | 0.02 | 2,663 | 235,881 | REDUCED | -76.89 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 2,237 | 710,315 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.73 | 240,949 | 10,148,800 | ADDED | 286 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 98,573 | 9,156,450 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 32,845 | 2,682,120 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 35,089 | 2,679,400 | REDUCED | -64.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,210 | 774,177 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.38 | 45,207 | 5,254,860 | NEW | ||
| XPO | XPO INC | 0.03 | 2,890 | 349,661 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.02 | 11,964 | 239,519 | NEW | ||
| XYL | XYLEM INC | 0.03 | 2,736 | 354,804 | NEW | ||
| YNDX | YANDEX N V | 0.00 | 14,100 | 0.00 | REDUCED | -92.01 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.18 | 122,808 | 2,431,600 | ADDED | 743 | |
| Z | ZILLOW GROUP INC | 0.85 | 245,302 | 11,740,200 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.03 | 36,235 | 366,698 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.03 | 10,082 | 437,505 | NEW | ||
| ZTS | ZOETIS INC | 0.03 | 2,235 | 381,099 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.02 | 7,856 | 264,260 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.02 | 44.00 | 27,915,400 | NEW | |||
| COOL CO LTD | 0.60 | 751,000 | 8,351,120 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.25 | 376,610 | 3,506,240 | NEW | |||
| KENVUE INC | 0.13 | 81,970 | 1,759,080 | NEW | |||
| SHARKNINJA INC | 0.12 | 25,500 | 1,588,400 | ADDED | 335 | ||
| AMER SPORTS INC | 0.10 | 80,800 | 1,317,040 | NEW | |||
| AMERICAN HEALTHCARE REIT INC | 0.09 | 80,370 | 1,185,460 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.07 | 232,017 | 999,993 | NEW | |||
| INDIVIOR PLC | 0.06 | 39,724 | 850,888 | NEW | |||
| KLAVIYO INC | 0.04 | 18,800 | 479,024 | NEW | |||
| KNIFE RIVER CORP | 0.03 | 5,400 | 437,832 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 849 | 355,374 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.03 | 3,111 | 351,496 | NEW | |||
| LAZARD INC | 0.03 | 8,239 | 344,967 | NEW | |||
| REVVITY INC | 0.02 | 3,079 | 323,752 | NEW | |||
| NOBLE CORP PLC | 0.02 | 5,650 | 273,969 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |