Q2 2023 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002776
$912.3M
Reported value
469
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2415A113 | COOLNOK | COOL CO LTD | $29.1M | 3.19% | 2,123,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.5M | 2.79% | 57,500 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.5M | 1.92% | 245,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.0M | 1.54% | 130,865 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 1.40% | 66,079 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.8M | 1.40% | 41,985 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $11.8M | 1.30% | 1,571,901 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $11.8M | 1.30% | 106,880 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.5M | 1.15% | 21,845 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 1.12% | 29,035 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $10.1M | 1.11% | 412,008 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.0M | 1.10% | 129,602 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.3M | 1.02% | 38,914 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 1.01% | 99,030 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.0M | 0.99% | 23,887 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.0M | 0.98% | 69,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 0.95% | 52,517 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.7M | 0.95% | 32,837 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.92% | 29,291 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.4M | 0.92% | 103,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 0.92% | 24,520 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.9M | 0.87% | 415,042 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $7.9M | 0.86% | 198,781 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.9M | 0.86% | 16,753 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.9M | 0.86% | 60,963 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.4M | 0.81% | 33,002 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.75% | 52,183 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.8M | 0.74% | 125,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.72% | 25,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.3M | 0.69% | 17,192 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.1M | 0.67% | 125,071 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.67% | 56,711 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.1M | 0.67% | 25,118 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.1M | 0.66% | 84,568 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $6.0M | 0.66% | 102,460 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.9M | 0.65% | 61,729 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5.9M | 0.65% | 104,272 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.8M | 0.63% | 249,779 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.62% | 30,000 | PUT | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.4M | 0.59% | 104,164 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 0.59% | 57,015 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.59% | 99,556 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $5.4M | 0.59% | 444,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.58% | 102,700 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.2M | 0.57% | 63,796 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.57% | 12,301 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.2M | 0.57% | 257,860 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.2M | 0.57% | 13,591 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.2M | 0.57% | 21,382 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $5.1M | 0.56% | 208,929 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.1M | 0.55% | 17,592 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.1M | 0.55% | 49,562 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $5.0M | 0.54% | 280,846 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.54% | 11,610 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $5.0M | 0.54% | 401,047 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.53% | 26,913 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.51% | 22,950 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 0.51% | 20,799 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.7M | 0.51% | 658,517 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.6M | 0.50% | 152,984 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $4.5M | 0.49% | 139,641 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4.5M | 0.49% | 60,684 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.5M | 0.49% | 6,943 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.48% | 129,857 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.3M | 0.47% | 79,920 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.3M | 0.47% | 500,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $4.2M | 0.46% | 82,209 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.2M | 0.46% | 70,641 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.1M | 0.45% | 63,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 0.45% | 36,309 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.1M | 0.45% | 19,350 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.0M | 0.43% | 24,106 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.9M | 0.43% | 47,328 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.42% | 18,835 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $3.8M | 0.42% | 176,554 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.39% | 46,640 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.38% | 34,087 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.38% | 55,506 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.37% | 44,217 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.37% | 7,704 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.36% | 39,276 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 0.36% | 30,426 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.2M | 0.35% | 91,044 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 0.35% | 23,111 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.2M | 0.35% | 33,783 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 0.35% | 29,016 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.2M | 0.35% | 49,123 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.1M | 0.34% | 31,564 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.1M | 0.34% | 8,996 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.33% | 25,043 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.0M | 0.32% | 81,276 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $2.9M | 0.32% | 108,686 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.31% | 11,477 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.8M | 0.31% | 24,977 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.31% | 27,826 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.7M | 0.30% | 76,007 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.30% | 21,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.29% | 93,532 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.29% | 7,675 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.7M | 0.29% | 84,750 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.7M | 0.29% | 26,857 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.29% | 33,277 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.6M | 0.29% | 35,306 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.6M | 0.29% | 44,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.29% | 16,601 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.29% | 19,309 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.28% | 45,673 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.28% | 47,245 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.6M | 0.28% | 70,500 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.6M | 0.28% | 38,092 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.27% | 38,359 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.27% | 16,386 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.5M | 0.27% | 8,438 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.4M | 0.27% | 124,223 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.4M | 0.27% | 40,307 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.3M | 0.26% | 21,145 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.3M | 0.26% | 78,426 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.3M | 0.25% | 243,934 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.25% | 15,800 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.3M | 0.25% | 20,727 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.25% | 10,984 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.2M | 0.24% | 10,633 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.2M | 0.24% | 30,035 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.24% | 25,565 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.24% | 57,398 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.23% | 23,284 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.1M | 0.23% | 26,794 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.22% | 3,911 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.0M | 0.22% | 42,806 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.22% | 2,065 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.22% | 47,421 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $2.0M | 0.22% | 94,099 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.0M | 0.21% | 23,348 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.21% | 13,132 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.9M | 0.21% | 61,600 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.9M | 0.21% | 50,500 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.9M | 0.21% | 78,632 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.9M | 0.21% | 36,243 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.21% | 100,000 | CALL | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.9M | 0.21% | 29,183 | Common | SOLE |
| G98239109 | XP | XP INC | $1.9M | 0.20% | 79,710 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.20% | 11,769 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.20% | 54,441 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.20% | 24,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.20% | 14,776 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.19% | 13,702 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.19% | 652 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.19% | 7,413 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.7M | 0.19% | 61,634 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.18% | 4,225 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.6M | 0.18% | 6,781 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.6M | 0.18% | 6,482 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.18% | 5,177 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 12,094 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.17% | 13,082 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.6M | 0.17% | 154,516 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.17% | 8,599 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.17% | 14,976 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.17% | 3,089 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.17% | 154,031 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.16% | 7,116 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.16% | 22,944 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.16% | 7,659 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.15% | 27,519 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.15% | 11,894 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.4M | 0.15% | 99,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.15% | 9,963 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.4M | 0.15% | 94,555 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.15% | 6,374 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.15% | 59,423 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.15% | 40,000 | CALL | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $1.3M | 0.15% | 239,932 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.3M | 0.14% | 69,573 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.14% | 15,719 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.3M | 0.14% | 14,958 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.14% | 18,567 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.14% | 4,932 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.3M | 0.14% | 10,751 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.3M | 0.14% | 90,935 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.2M | 0.13% | 81,235 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.13% | 9,785 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.12% | 71,112 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.12% | 12,409 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.12% | 6,009 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.12% | 18,530 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.12% | 4,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.12% | 33,340 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.1M | 0.12% | 26,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.12% | 5,907 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.1M | 0.12% | 22,433 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.12% | 24,396 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.1M | 0.12% | 9,492 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.12% | 5,415 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.12% | 34,542 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.12% | 3,596 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.12% | 16,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.12% | 3,094 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.12% | 11,644 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.0M | 0.11% | 82,521 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.11% | 24,269 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.11% | 59,939 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.11% | 2,292 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.11% | 8,783 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.11% | 4,124 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.0M | 0.11% | 22,570 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $998,078 | 0.11% | 237,636 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $990,311 | 0.11% | 27,967 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $986,941 | 0.11% | 16,799 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $982,181 | 0.11% | 2,424 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $972,389 | 0.11% | 321,983 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $967,853 | 0.11% | 36,675 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $948,223 | 0.10% | 8,301 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $946,100 | 0.10% | 10,597 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $945,423 | 0.10% | 7,152 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $944,686 | 0.10% | 12,299 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $942,462 | 0.10% | 2,922 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $938,535 | 0.10% | 12,107 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $938,340 | 0.10% | 2,112 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $918,130 | 0.10% | 10,231 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $916,323 | 0.10% | 1,702 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $915,063 | 0.10% | 367 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $899,629 | 0.10% | 26,152 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $894,759 | 0.10% | 6,060 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $892,047 | 0.10% | 4,491 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $888,896 | 0.10% | 2,596 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $877,935 | 0.10% | 6,603 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $866,020 | 0.09% | 6,865 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $862,760 | 0.09% | 8,327 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $857,505 | 0.09% | 50,951 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $843,472 | 0.09% | 6,202 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $839,895 | 0.09% | 35,098 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $834,758 | 0.09% | 1,582 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $828,630 | 0.09% | 5,770 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $827,776 | 0.09% | 27,510 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $799,904 | 0.09% | 11,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $793,838 | 0.09% | 2,441 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $788,227 | 0.09% | 14,410 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $787,632 | 0.09% | 12,669 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $786,168 | 0.09% | 2,063 | Common | SOLE |
| 222070203 | COTY | COTY INC | $785,675 | 0.09% | 63,928 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $785,383 | 0.09% | 29,559 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $776,098 | 0.09% | 5,800 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $774,460 | 0.08% | 10,477 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $769,202 | 0.08% | 6,841 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $768,220 | 0.08% | 6,842 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $761,574 | 0.08% | 6,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $758,316 | 0.08% | 14,238 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $755,169 | 0.08% | 2,209 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $755,104 | 0.08% | 11,553 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $752,915 | 0.08% | 32,707 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $748,648 | 0.08% | 4,311 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $747,763 | 0.08% | 54,300 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $734,467 | 0.08% | 3,412 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $731,982 | 0.08% | 19,880 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $727,740 | 0.08% | 234,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $726,965 | 0.08% | 4,351 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $717,306 | 0.08% | 4,808 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $713,811 | 0.08% | 2,501 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $710,525 | 0.08% | 36,625 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $704,247 | 0.08% | 4,148 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $689,091 | 0.08% | 6,326 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $687,149 | 0.08% | 11,827 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $673,326 | 0.07% | 3,580 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $670,084 | 0.07% | 2,208 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $669,703 | 0.07% | 3,065 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $665,144 | 0.07% | 10,401 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $661,462 | 0.07% | 12,561 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $647,564 | 0.07% | 42,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $645,978 | 0.07% | 302 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $642,230 | 0.07% | 18,439 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $622,444 | 0.07% | 24,622 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $619,180 | 0.07% | 13,236 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $614,874 | 0.07% | 1,349 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $609,474 | 0.07% | 2,588 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $606,672 | 0.07% | 93,912 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $604,692 | 0.07% | 27,995 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $604,170 | 0.07% | 31,500 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $603,159 | 0.07% | 32,100 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $601,204 | 0.07% | 31,928 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $598,660 | 0.07% | 5,208 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $591,745 | 0.06% | 38,500 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $587,796 | 0.06% | 43,800 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $584,097 | 0.06% | 172,300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $570,194 | 0.06% | 3,181 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $551,666 | 0.06% | 5,199 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $543,638 | 0.06% | 9,448 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $540,248 | 0.06% | 28,630 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $530,099 | 0.06% | 7,180 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $518,293 | 0.06% | 14,161 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $516,845 | 0.06% | 3,500 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $513,126 | 0.06% | 6,132 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $512,335 | 0.06% | 61,951 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $509,406 | 0.06% | 6,961 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $499,721 | 0.05% | 18,278 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $499,668 | 0.05% | 13,450 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $499,283 | 0.05% | 16,258 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $498,536 | 0.05% | 5,218 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $487,726 | 0.05% | 10,670 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $484,521 | 0.05% | 14,745 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $484,148 | 0.05% | 34,143 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $477,773 | 0.05% | 10,698 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $476,360 | 0.05% | 4,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $473,325 | 0.05% | 7,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $470,897 | 0.05% | 963 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $459,187 | 0.05% | 4,334 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $456,483 | 0.05% | 4,121 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $456,040 | 0.05% | 36,280 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $443,510 | 0.05% | 33,172 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $439,430 | 0.05% | 4,436 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $436,783 | 0.05% | 1,145 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $433,942 | 0.05% | 12,763 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $433,702 | 0.05% | 6,048 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $433,620 | 0.05% | 3,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $427,437 | 0.05% | 3,920 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $425,363 | 0.05% | 877 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $424,701 | 0.05% | 7,644 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $422,720 | 0.05% | 3,797 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $422,675 | 0.05% | 14,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $414,178 | 0.05% | 7,141 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $412,944 | 0.05% | 3,268 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $407,404 | 0.04% | 9,521 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $406,404 | 0.04% | 3,895 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $401,686 | 0.04% | 3,079 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $400,153 | 0.04% | 14,815 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $399,245 | 0.04% | 6,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $396,738 | 0.04% | 9,300 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $391,526 | 0.04% | 9,038 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $385,557 | 0.04% | 88,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $385,427 | 0.04% | 5,124 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $385,154 | 0.04% | 2,684 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $383,690 | 0.04% | 1,700 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $378,450 | 0.04% | 3,415 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $377,666 | 0.04% | 2,333 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $376,101 | 0.04% | 2,882 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $374,455 | 0.04% | 6,624 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $374,359 | 0.04% | 521 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $369,892 | 0.04% | 11,780 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $367,962 | 0.04% | 18,162 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $367,718 | 0.04% | 1,494 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $365,724 | 0.04% | 8,129 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $365,333 | 0.04% | 12,334 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $362,972 | 0.04% | 8,153 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $353,503 | 0.04% | 3,135 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $345,065 | 0.04% | 9,859 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $341,440 | 0.04% | 8,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $339,066 | 0.04% | 18,900 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $334,868 | 0.04% | 33,221 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $331,530 | 0.04% | 39,562 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $331,166 | 0.04% | 25,832 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $327,008 | 0.04% | 14,864 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $325,109 | 0.04% | 6,330 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $323,904 | 0.04% | 8,400 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $322,894 | 0.04% | 6,254 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $320,151 | 0.04% | 1,592 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $317,761 | 0.03% | 1,722 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $317,221 | 0.03% | 3,354 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $317,179 | 0.03% | 16,003 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $311,634 | 0.03% | 25,670 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $310,148 | 0.03% | 45,610 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $308,720 | 0.03% | 3,024 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $307,783 | 0.03% | 2,634 | Common | SOLE |
| 192576106 | COHU | COHU INC | $307,544 | 0.03% | 7,400 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $302,024 | 0.03% | 1,852 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $301,873 | 0.03% | 16,006 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $297,109 | 0.03% | 3,115 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $295,347 | 0.03% | 6,415 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $294,500 | 0.03% | 9,500 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $293,861 | 0.03% | 2,426 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $292,530 | 0.03% | 39,800 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $290,070 | 0.03% | 49,500 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $289,500 | 0.03% | 6,791 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $289,181 | 0.03% | 4,143 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $285,497 | 0.03% | 5,037 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $285,483 | 0.03% | 3,493 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $285,429 | 0.03% | 6,095 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $285,137 | 0.03% | 2,028 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $283,504 | 0.03% | 19,951 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $282,916 | 0.03% | 4,796 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $281,499 | 0.03% | 4,992 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $280,024 | 0.03% | 1,399 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $274,820 | 0.03% | 45,500 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $274,354 | 0.03% | 277,181 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $271,153 | 0.03% | 103,100 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $270,570 | 0.03% | 43,500 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $267,860 | 0.03% | 16,413 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $266,934 | 0.03% | 15,064 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $265,112 | 0.03% | 2,051 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $261,468 | 0.03% | 32,400 | Common | SOLE |
| 929740108 | WAB | WABTEC | $257,395 | 0.03% | 2,347 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,611 | 0.03% | 6,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $255,490 | 0.03% | 2,900 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $254,965 | 0.03% | 6,199 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $254,071 | 0.03% | 2,256 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $252,878 | 0.03% | 5,548 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $252,453 | 0.03% | 1,734 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $250,907 | 0.03% | 545 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $250,128 | 0.03% | 1,750 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $249,517 | 0.03% | 5,840 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $245,321 | 0.03% | 2,044 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $244,799 | 0.03% | 4,095 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $244,742 | 0.03% | 6,073 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $243,754 | 0.03% | 1,311 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $243,433 | 0.03% | 7,518 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $241,618 | 0.03% | 1,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $239,759 | 0.03% | 2,003 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239,120 | 0.03% | 2,800 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $237,377 | 0.03% | 10,084 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $235,158 | 0.03% | 1,356 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $234,125 | 0.03% | 471 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $233,001 | 0.03% | 2,130 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $229,526 | 0.03% | 5,226 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $228,142 | 0.03% | 1,038 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $224,421 | 0.02% | 294,091 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $223,417 | 0.02% | 964 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $222,051 | 0.02% | 7,794 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $221,220 | 0.02% | 1,130 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $220,422 | 0.02% | 2,020 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $212,626 | 0.02% | 15,844 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $211,913 | 0.02% | 2,358 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $211,220 | 0.02% | 2,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $210,153 | 0.02% | 3,164 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $209,196 | 0.02% | 3,642 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $207,911 | 0.02% | 3,240 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $207,724 | 0.02% | 4,315 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $206,878 | 0.02% | 7,287 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $206,533 | 0.02% | 3,012 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $203,911 | 0.02% | 3,157 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $203,490 | 0.02% | 1,710 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $203,453 | 0.02% | 3,233 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $202,814 | 0.02% | 1,416 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $201,230 | 0.02% | 2,712 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $200,448 | 0.02% | 6,400 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $198,593 | 0.02% | 27,506 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $198,155 | 0.02% | 11,809 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $191,595 | 0.02% | 15,900 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $182,254 | 0.02% | 11,804 | Common | SOLE |
| 55616P104 | M | MACYS INC | $166,647 | 0.02% | 10,383 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $164,079 | 0.02% | 92,700 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $149,044 | 0.02% | 15,413 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $142,702 | 0.02% | 135,907 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $134,476 | 0.01% | 18,346 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $123,530 | 0.01% | 42,744 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $122,552 | 0.01% | 11,933 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $122,285 | 0.01% | 14,540 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $111,621 | 0.01% | 18,697 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $110,908 | 0.01% | 33,986 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $108,108 | 0.01% | 32,760 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $107,187 | 0.01% | 41,870 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $106,771 | 0.01% | 76,814 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $96,012 | 0.01% | 88,900 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $93,712 | 0.01% | 18,970 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $81,564 | 0.01% | 13,594 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $77,908 | 0.01% | 22,914 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $74,870 | 0.01% | 14,974 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $71,494 | 0.01% | 10,483 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $64,103 | 0.01% | 13,467 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59,924 | 0.01% | 1,792 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $57,341 | 0.01% | 12,686 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $55,085 | 0.01% | 24,482 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $53,228 | 0.01% | 16,582 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $51,368 | 0.01% | 36,431 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $47,735 | 0.01% | 11,153 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $47,613 | 0.01% | 14,472 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $47,306 | 0.01% | 11,210 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $45,667 | 0.01% | 28,542 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $44,056 | 0.00% | 19,845 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $40,347 | 0.00% | 14,257 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $28,651 | 0.00% | 14,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $14,890 | 0.00% | 1,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.