Q4 2023 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001296
$749.5M
Reported value
416
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.3M | 6.98% | 110,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 2.54% | 50,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 2.31% | 113,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 2.04% | 30,878 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.1M | 2.02% | 145,605 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.5M | 1.94% | 384,830 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.6M | 1.55% | 66,296 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.5M | 1.54% | 133,150 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.5M | 1.54% | 38,426 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 1.50% | 58,485 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.8M | 1.44% | 150,938 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 1.43% | 97,471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 1.43% | 20,172 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.5M | 1.40% | 17,351 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $10.1M | 1.34% | 54,030 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 1.24% | 37,948 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.2M | 1.23% | 72,306 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.8M | 1.17% | 104,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 1.16% | 61,735 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.7M | 1.16% | 21,361 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.5M | 1.13% | 8,355 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.4M | 1.13% | 71,493 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.4M | 1.12% | 106,092 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.3M | 1.11% | 14,305 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.3M | 1.11% | 49,699 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.2M | 1.10% | 17,826 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.1M | 1.08% | 150,164 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.1M | 1.08% | 20,282 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.1M | 1.08% | 118,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.1M | 1.08% | 104,200 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.1M | 1.07% | 54,410 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.0M | 1.07% | 108,000 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7.5M | 1.00% | 137,015 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.5M | 1.00% | 120,690 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.1M | 0.95% | 98,442 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.85% | 45,427 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.74% | 50,969 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.74% | 61,288 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.4M | 0.72% | 105,133 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.3M | 0.70% | 19,128 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 0.70% | 62,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.3M | 0.70% | 124,266 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.1M | 0.69% | 98,324 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.9M | 0.65% | 51,063 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.9M | 0.65% | 93,776 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $4.8M | 0.64% | 1,353,285 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.63% | 23,854 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.58% | 29,393 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.56% | 18,799 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.1M | 0.55% | 497,698 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.55% | 25,957 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.52% | 22,851 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.51% | 5,040 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $3.8M | 0.51% | 176,554 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $3.8M | 0.50% | 296,401 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.6M | 0.48% | 37,860 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.6M | 0.48% | 10,729 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.45% | 9,605 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 0.44% | 42,223 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.3M | 0.44% | 137,279 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3.2M | 0.42% | 285,400 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.40% | 18,524 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.9M | 0.39% | 42,318 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.8M | 0.38% | 47,017 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.36% | 10,369 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.35% | 11,783 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.35% | 60,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.35% | 14,544 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.33% | 9,272 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.32% | 30,048 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.31% | 16,225 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.31% | 62,280 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.30% | 4,686 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.3M | 0.30% | 35,655 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.2M | 0.30% | 21,055 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.30% | 41,394 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.30% | 8,512 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.29% | 130,960 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.29% | 841 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 0.29% | 33,276 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.28% | 16,699 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.27% | 4,402 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2.0M | 0.27% | 120,971 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2.0M | 0.27% | 69,290 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.27% | 12,256 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.27% | 8,310 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.27% | 117,245 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.9M | 0.26% | 80,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.25% | 9,322 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.25% | 32,273 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.25% | 4,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.25% | 36,357 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.24% | 10,672 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.8M | 0.24% | 29,523 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.23% | 29,570 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.7M | 0.23% | 52,143 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.23% | 12,938 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.22% | 4,080 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.7M | 0.22% | 20,820 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.7M | 0.22% | 34,630 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.6M | 0.22% | 35,080 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.6M | 0.22% | 130,204 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.21% | 2,828 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.6M | 0.21% | 201,072 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.21% | 10,430 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.21% | 12,717 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.20% | 3,500 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.5M | 0.20% | 13,462 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.20% | 2,376 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.20% | 19,040 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.19% | 9,967 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.4M | 0.19% | 184,420 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.18% | 2,633 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.18% | 11,633 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.18% | 26,810 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.4M | 0.18% | 45,757 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.17% | 8,211 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.17% | 5,550 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.3M | 0.17% | 11,438 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.16% | 50,210 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.2M | 0.16% | 81,245 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.2M | 0.16% | 39,485 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.16% | 9,819 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.16% | 14,107 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.16% | 7,387 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.16% | 6,266 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.15% | 7,607 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 0.15% | 35,695 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.15% | 31,103 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.15% | 2,480 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.15% | 15,465 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $1.1M | 0.15% | 47,213 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.14% | 10,993 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.0M | 0.14% | 16,613 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.14% | 12,048 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.14% | 35,643 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.13% | 4,463 | Common | SOLE |
| G0403H108 | AON | AON PLC | $991,806 | 0.13% | 3,408 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $980,419 | 0.13% | 3,404 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $964,516 | 0.13% | 2,728 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $927,428 | 0.12% | 5,053 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $884,572 | 0.12% | 5,384 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $877,042 | 0.12% | 5,985 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $872,820 | 0.12% | 24,299 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $850,460 | 0.11% | 5,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $843,849 | 0.11% | 2,435 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $840,443 | 0.11% | 6,131 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $829,614 | 0.11% | 7,440 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $818,449 | 0.11% | 35,787 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $814,898 | 0.11% | 11,523 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $814,275 | 0.11% | 7,500 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $802,019 | 0.11% | 41,045 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $801,603 | 0.11% | 45,290 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $765,962 | 0.10% | 8,407 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $761,876 | 0.10% | 1,307 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $755,368 | 0.10% | 2,986 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $745,978 | 0.10% | 51,804 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $739,858 | 0.10% | 91,680 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $736,660 | 0.10% | 5,013 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $733,064 | 0.10% | 6,002 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $717,535 | 0.10% | 78,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $716,847 | 0.10% | 1,086 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $716,448 | 0.10% | 21,950 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $714,334 | 0.10% | 23,979 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $708,237 | 0.09% | 12,573 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $691,710 | 0.09% | 170,372 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $690,606 | 0.09% | 4,630 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $682,182 | 0.09% | 28,236 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $678,703 | 0.09% | 14,643 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $670,274 | 0.09% | 18,508 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $666,075 | 0.09% | 54,686 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $661,152 | 0.09% | 8,312 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $654,749 | 0.09% | 10,895 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $650,543 | 0.09% | 67,624 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $625,593 | 0.08% | 755 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $625,086 | 0.08% | 21,780 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $624,787 | 0.08% | 7,541 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $620,068 | 0.08% | 5,383 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $617,026 | 0.08% | 44,712 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $613,554 | 0.08% | 28,846 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $612,408 | 0.08% | 2,414 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $606,374 | 0.08% | 8,429 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $604,603 | 0.08% | 24,059 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $587,555 | 0.08% | 19,803 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $576,763 | 0.08% | 6,549 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $573,842 | 0.08% | 19,932 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $573,420 | 0.08% | 119,208 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $567,272 | 0.08% | 39,612 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $563,506 | 0.08% | 4,659 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $556,691 | 0.07% | 14,554 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $548,905 | 0.07% | 3,699 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $547,486 | 0.07% | 3,411 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $546,180 | 0.07% | 6,709 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $534,651 | 0.07% | 27,602 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $531,811 | 0.07% | 5,846 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $527,621 | 0.07% | 3,924 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $527,595 | 0.07% | 7,215 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $518,692 | 0.07% | 734 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $515,365 | 0.07% | 8,392 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $514,969 | 0.07% | 18,229 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $511,965 | 0.07% | 6,724 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $507,204 | 0.07% | 3,679 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $504,253 | 0.07% | 2,302 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $502,962 | 0.07% | 2,611 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $501,061 | 0.07% | 6,182 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $500,620 | 0.07% | 1,404 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $499,665 | 0.07% | 3,922 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $496,432 | 0.07% | 14,253 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $496,196 | 0.07% | 2,528 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $493,774 | 0.07% | 6,143 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $493,386 | 0.07% | 5,499 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $490,868 | 0.07% | 2,973 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $482,158 | 0.06% | 2,975 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $480,859 | 0.06% | 2,064 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $480,200 | 0.06% | 1,330 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $475,972 | 0.06% | 5,006 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $472,935 | 0.06% | 4,486 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $471,581 | 0.06% | 10,838 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $470,696 | 0.06% | 43,583 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $470,254 | 0.06% | 1,219 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $466,822 | 0.06% | 31,672 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $466,721 | 0.06% | 15,418 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $463,832 | 0.06% | 1,028 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $459,853 | 0.06% | 36,152 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $459,253 | 0.06% | 4,671 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $458,531 | 0.06% | 3,956 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $456,809 | 0.06% | 3,339 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $455,795 | 0.06% | 1,872 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $448,468 | 0.06% | 39,478 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $447,973 | 0.06% | 18,619 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $446,659 | 0.06% | 12,480 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $446,147 | 0.06% | 2,920 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $445,417 | 0.06% | 3,931 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $444,570 | 0.06% | 12,180 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $443,928 | 0.06% | 17,334 | Common | SOLE |
| 803054204 | SAP | SAP SE | $443,673 | 0.06% | 2,870 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $443,624 | 0.06% | 2,145 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $443,564 | 0.06% | 2,901 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $442,534 | 0.06% | 14,707 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $442,467 | 0.06% | 3,403 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $442,270 | 0.06% | 2,780 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $440,990 | 0.06% | 5,301 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $440,300 | 0.06% | 2,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $436,808 | 0.06% | 35,831 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $432,432 | 0.06% | 98,280 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $431,222 | 0.06% | 7,480 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $430,119 | 0.06% | 7,667 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $427,541 | 0.06% | 1,901 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $416,966 | 0.06% | 5,108 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $402,252 | 0.05% | 11,587 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $401,283 | 0.05% | 6,209 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $383,957 | 0.05% | 5,928 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $376,094 | 0.05% | 12,335 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $372,712 | 0.05% | 9,004 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $361,939 | 0.05% | 26,342 | Common | SOLE |
| 235825205 | DAN | DANA INC | $354,950 | 0.05% | 24,295 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $353,740 | 0.05% | 1,771 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $353,535 | 0.05% | 10,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $352,737 | 0.05% | 8,768 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $350,225 | 0.05% | 3,393 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $343,824 | 0.05% | 23,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $338,559 | 0.05% | 2,187 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $336,800 | 0.04% | 11,703 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $325,747 | 0.04% | 2,343 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $325,703 | 0.04% | 568 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $323,105 | 0.04% | 13,808 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $322,527 | 0.04% | 11,289 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $318,721 | 0.04% | 2,748 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $317,563 | 0.04% | 3,894 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $316,737 | 0.04% | 3,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $313,784 | 0.04% | 6,100 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $313,256 | 0.04% | 8,859 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $312,240 | 0.04% | 6,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $308,774 | 0.04% | 2,596 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $307,994 | 0.04% | 3,803 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $302,287 | 0.04% | 2,328 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $300,978 | 0.04% | 6,900 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $300,365 | 0.04% | 2,169 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $300,065 | 0.04% | 7,802 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $299,856 | 0.04% | 5,860 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $295,956 | 0.04% | 10,132 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $295,836 | 0.04% | 17,135 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $295,544 | 0.04% | 2,254 | Common | SOLE |
| 918204108 | VFC | V F CORP | $294,270 | 0.04% | 15,653 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $291,834 | 0.04% | 9,300 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $289,236 | 0.04% | 8,001 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $288,516 | 0.04% | 2,121 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $282,398 | 0.04% | 3,874 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $280,251 | 0.04% | 829 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $279,862 | 0.04% | 1,913 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $279,134 | 0.04% | 5,825 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $276,112 | 0.04% | 15,047 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $275,264 | 0.04% | 50,600 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $273,230 | 0.04% | 4,364 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $271,257 | 0.04% | 1,362 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $269,040 | 0.04% | 19,937 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $268,191 | 0.04% | 6,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $264,814 | 0.04% | 3,829 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $259,710 | 0.03% | 1,752 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $259,227 | 0.03% | 5,957 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $258,887 | 0.03% | 2,404 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $258,872 | 0.03% | 1,952 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $258,446 | 0.03% | 1,148 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $255,597 | 0.03% | 3,376 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $254,866 | 0.03% | 1,993 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $253,229 | 0.03% | 11,729 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $252,621 | 0.03% | 5,133 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $252,480 | 0.03% | 1,479 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $251,960 | 0.03% | 766 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $250,286 | 0.03% | 14,560 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $249,583 | 0.03% | 6,929 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $249,200 | 0.03% | 6,362 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249,155 | 0.03% | 4,102 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $249,016 | 0.03% | 13,990 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $245,894 | 0.03% | 10,408 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $245,691 | 0.03% | 3,659 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $244,012 | 0.03% | 6,797 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $241,736 | 0.03% | 7,115 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $241,644 | 0.03% | 864 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $240,517 | 0.03% | 26,030 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $239,306 | 0.03% | 1,959 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $238,713 | 0.03% | 8,540 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $238,669 | 0.03% | 2,205 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $238,056 | 0.03% | 10,277 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $237,844 | 0.03% | 104 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $237,352 | 0.03% | 5,507 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $236,463 | 0.03% | 12,950 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $236,039 | 0.03% | 353 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $235,282 | 0.03% | 2,677 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $235,278 | 0.03% | 6,352 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $235,197 | 0.03% | 3,820 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $233,561 | 0.03% | 74,620 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $232,984 | 0.03% | 1,093 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $232,792 | 0.03% | 3,116 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $232,142 | 0.03% | 2,295 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $229,557 | 0.03% | 5,254 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $229,183 | 0.03% | 2,603 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $227,486 | 0.03% | 765 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $227,084 | 0.03% | 1,140 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $225,793 | 0.03% | 1,746 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $224,751 | 0.03% | 7,724 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $224,199 | 0.03% | 3,658 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $223,698 | 0.03% | 6,092 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $223,609 | 0.03% | 7,740 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $223,265 | 0.03% | 3,701 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $223,129 | 0.03% | 14,728 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $222,587 | 0.03% | 9,380 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $221,605 | 0.03% | 5,384 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $220,928 | 0.03% | 12,020 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $220,249 | 0.03% | 4,781 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $220,107 | 0.03% | 155 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $220,075 | 0.03% | 14,880 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $219,810 | 0.03% | 427 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $219,611 | 0.03% | 9,239 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $219,241 | 0.03% | 24,773 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $219,210 | 0.03% | 2,020 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $219,113 | 0.03% | 2,130 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $218,334 | 0.03% | 15,640 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $218,160 | 0.03% | 10,908 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $216,615 | 0.03% | 7,149 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $215,912 | 0.03% | 1,058 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $215,652 | 0.03% | 24,340 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $215,052 | 0.03% | 4,083 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $212,997 | 0.03% | 548 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $212,850 | 0.03% | 1,787 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $212,118 | 0.03% | 64,156 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $211,680 | 0.03% | 40,320 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $210,602 | 0.03% | 61,400 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $208,926 | 0.03% | 675 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $204,670 | 0.03% | 4,280 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $202,124 | 0.03% | 8,912 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $201,950 | 0.03% | 35,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $201,548 | 0.03% | 5,156 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $200,625 | 0.03% | 3,070 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $200,290 | 0.03% | 821 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $199,372 | 0.03% | 19,779 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $186,923 | 0.02% | 14,918 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $163,708 | 0.02% | 14,373 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $160,390 | 0.02% | 18,404 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $157,743 | 0.02% | 61,860 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $152,896 | 0.02% | 32,181 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $151,019 | 0.02% | 12,093 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $148,719 | 0.02% | 26,700 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $147,791 | 0.02% | 20,670 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $147,162 | 0.02% | 95,560 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $144,490 | 0.02% | 15,470 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $144,163 | 0.02% | 20,602 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $143,482 | 0.02% | 50,880 | Common | SOLE |
| 641871108 | — | AMBRX BIOPHARMA INC | $142,970 | 0.02% | 10,040 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $130,540 | 0.02% | 12,200 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $126,178 | 0.02% | 42,200 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $124,545 | 0.02% | 11,180 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $124,464 | 0.02% | 19,723 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $123,274 | 0.02% | 11,980 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $120,915 | 0.02% | 10,317 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $114,170 | 0.02% | 16,914 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $106,173 | 0.01% | 17,434 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $104,659 | 0.01% | 25,280 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $103,960 | 0.01% | 18,400 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $103,886 | 0.01% | 40,900 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $102,366 | 0.01% | 21,780 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $88,228 | 0.01% | 10,039 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $87,842 | 0.01% | 28,520 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $85,137 | 0.01% | 11,100 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $80,972 | 0.01% | 65,300 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $80,333 | 0.01% | 31,380 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $80,126 | 0.01% | 53,417 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $74,336 | 0.01% | 16,160 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $73,800 | 0.01% | 10,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $73,014 | 0.01% | 11,320 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $72,139 | 0.01% | 27,120 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $69,930 | 0.01% | 18,500 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $69,423 | 0.01% | 19,020 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $51,965 | 0.01% | 11,080 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $46,882 | 0.01% | 14,836 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $17,190 | 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.