Q1 2024 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002441
$1.38B
Reported value
486
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $133.3M | 9.62% | 882,894 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $60.9M | 4.40% | 3,600,613 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $45.5M | 3.29% | 795,051 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $41.1M | 2.97% | 2,793,220 | Common | SOLE |
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $39.4M | 2.84% | 3,756,232 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $33.9M | 2.44% | 4,587,144 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $33.3M | 2.40% | 1,052,991 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $29.1M | 2.10% | 1,110,073 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.9M | 2.09% | 140,121 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.9M | 2.02% | 44 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.7M | 1.78% | 143,605 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $24.6M | 1.78% | 859,596 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $22.3M | 1.61% | 972,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.9M | 1.51% | 116,061 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $19.6M | 1.42% | 171,036 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $19.4M | 1.40% | 501,985 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.1M | 1.30% | 430,362 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $16.7M | 1.20% | 451,498 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $16.5M | 1.19% | 280,247 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.7M | 1.06% | 94,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 1.01% | 81,626 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.8M | 1.00% | 318,449 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.1M | 0.95% | 85,406 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11.8M | 0.86% | 270,391 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $11.7M | 0.85% | 245,302 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.83% | 23,690 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.1M | 0.73% | 240,949 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $10.0M | 0.72% | 463,501 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.9M | 0.71% | 110,274 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.2M | 0.66% | 98,573 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $9.1M | 0.65% | 200,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.65% | 76,808 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.9M | 0.64% | 104,406 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $8.7M | 0.63% | 148,610 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $8.4M | 0.61% | 75,360 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.60% | 27,813 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $8.4M | 0.60% | 751,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.0M | 0.58% | 27,601 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.0M | 0.58% | 93,209 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.0M | 0.57% | 87,553 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.9M | 0.57% | 30,356 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.6M | 0.55% | 97,550 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 0.53% | 75,330 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.1M | 0.51% | 157,023 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 0.51% | 7,810 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $6.8M | 0.49% | 143,980 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 0.47% | 23,136 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.2M | 0.45% | 29,336 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.7M | 0.41% | 125,345 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 0.39% | 12,756 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.39% | 35,170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.38% | 45,207 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $5.0M | 0.36% | 70,998 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.36% | 82,184 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.8M | 0.35% | 101,860 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.35% | 32,148 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.5M | 0.32% | 33,986 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.32% | 20,919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.29% | 22,540 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.0M | 0.29% | 46,440 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $4.0M | 0.29% | 111,420 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $4.0M | 0.29% | 52,918 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.28% | 87,821 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $3.9M | 0.28% | 229,519 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.28% | 81,617 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.8M | 0.27% | 421,747 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 0.26% | 37,790 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.6M | 0.26% | 26,144 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.5M | 0.25% | 70,049 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $3.5M | 0.25% | 376,610 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.25% | 13,920 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.25% | 2,258 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.25% | 2,566 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.4M | 0.24% | 128,029 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.24% | 4,812 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.24% | 6,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.24% | 25,361 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.3M | 0.24% | 135,369 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.24% | 18,849 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.23% | 18,883 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.1M | 0.22% | 493,537 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.0M | 0.22% | 37,960 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $3.0M | 0.21% | 1,846,755 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.9M | 0.21% | 91,512 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.21% | 10,782 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.8M | 0.20% | 151,639 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.8M | 0.20% | 15,618 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.8M | 0.20% | 32,995 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.8M | 0.20% | 36,386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.20% | 20,883 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.20% | 31,300 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.19% | 32,845 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.19% | 35,089 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.19% | 2,682 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.5M | 0.18% | 21,284 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.5M | 0.18% | 11,191 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $2.5M | 0.18% | 60,458 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.5M | 0.18% | 225,419 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.18% | 67,976 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.18% | 7,024 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.4M | 0.18% | 122,808 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.18% | 22,870 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.4M | 0.17% | 151,410 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.4M | 0.17% | 74,082 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.17% | 20,946 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $2.3M | 0.17% | 44,783 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.3M | 0.17% | 42,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.17% | 3,337 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.16% | 14,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.16% | 5,380 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.2M | 0.16% | 25,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.16% | 23,570 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.16% | 21,088 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.16% | 17,360 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.2M | 0.16% | 12,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.2M | 0.16% | 32,214 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.16% | 26,806 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.16% | 35,740 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.16% | 36,091 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.1M | 0.15% | 63,826 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.15% | 8,119 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.15% | 25,507 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.9M | 0.14% | 37,368 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.13% | 18,571 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.13% | 31,280 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.8M | 0.13% | 69,030 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.13% | 10,363 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $1.8M | 0.13% | 217,573 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.8M | 0.13% | 91,557 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.13% | 81,970 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.12% | 47,696 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.12% | 121,330 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.7M | 0.12% | 89,955 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.12% | 3,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.7M | 0.12% | 58,182 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.12% | 23,453 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.6M | 0.12% | 27,078 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.12% | 14,380 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.12% | 4,850 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.12% | 6,132 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.12% | 33,722 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.6M | 0.12% | 90,986 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.6M | 0.11% | 25,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.11% | 9,566 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.11% | 14,858 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.5M | 0.11% | 43,440 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 0.11% | 109,930 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.11% | 7,775 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.5M | 0.11% | 572,744 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.11% | 11,521 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.4M | 0.10% | 8,546 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.10% | 6,326 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.10% | 13,423 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.10% | 48,315 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.10% | 31,864 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.10% | 25,370 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.10% | 22,580 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.10% | 6,212 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.3M | 0.10% | 80,800 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.3M | 0.09% | 12,613 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.3M | 0.09% | 16,406 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.3M | 0.09% | 33,840 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.09% | 8,698 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.09% | 32,491 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.09% | 20,507 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.2M | 0.09% | 29,434 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.09% | 22,237 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.2M | 0.09% | 23,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.2M | 0.09% | 65,416 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.09% | 20,714 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.09% | 15,446 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.2M | 0.09% | 80,370 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.09% | 17,415 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.08% | 35,700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.08% | 2,472 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.1M | 0.08% | 24,510 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.1M | 0.08% | 231,595 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.08% | 3,600 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.08% | 3,283 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.08% | 4,263 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.08% | 89,906 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.1M | 0.08% | 11,314 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.08% | 7,755 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.0M | 0.08% | 165,560 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.0M | 0.08% | 9,219 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.07% | 20,568 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.07% | 17,770 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.0M | 0.07% | 5,695 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $1.0M | 0.07% | 36,520 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $999,993 | 0.07% | 232,017 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $991,370 | 0.07% | 5,147 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $967,698 | 0.07% | 22,850 | Common | SOLE |
| 929740108 | WAB | WABTEC | $962,799 | 0.07% | 6,609 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $952,290 | 0.07% | 22,281 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $951,268 | 0.07% | 22,648 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $936,674 | 0.07% | 4,701 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $935,576 | 0.07% | 16,237 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $915,972 | 0.07% | 5,653 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $901,292 | 0.07% | 7,534 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $884,630 | 0.06% | 25,719 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $884,142 | 0.06% | 27,690 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $883,466 | 0.06% | 4,830 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $871,617 | 0.06% | 9,754 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $869,349 | 0.06% | 5,976 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $865,103 | 0.06% | 9,729 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $854,063 | 0.06% | 3,416 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $850,888 | 0.06% | 39,724 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $850,407 | 0.06% | 8,047 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $833,729 | 0.06% | 21,588 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $832,162 | 0.06% | 35,900 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $830,783 | 0.06% | 11,138 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $825,424 | 0.06% | 44,870 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $816,411 | 0.06% | 13,303 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $813,174 | 0.06% | 10,884 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $808,938 | 0.06% | 24,523 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $806,313 | 0.06% | 9,484 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $795,554 | 0.06% | 16,880 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $792,280 | 0.06% | 47,613 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $791,631 | 0.06% | 67,953 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $787,972 | 0.06% | 28,032 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $785,212 | 0.06% | 20,699 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $783,076 | 0.06% | 2,187 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $782,778 | 0.06% | 56,600 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $781,350 | 0.06% | 15,390 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $780,498 | 0.06% | 6,550 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $777,148 | 0.06% | 22,656 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $774,177 | 0.06% | 4,210 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $773,980 | 0.06% | 17,150 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $768,854 | 0.06% | 89,610 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $759,884 | 0.05% | 11,423 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $749,036 | 0.05% | 1,432 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $746,866 | 0.05% | 8,011 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $745,194 | 0.05% | 2,643 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $740,374 | 0.05% | 19,215 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $737,198 | 0.05% | 32,497 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $726,142 | 0.05% | 14,771 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $723,214 | 0.05% | 9,021 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $717,402 | 0.05% | 29,842 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $710,315 | 0.05% | 2,237 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $691,786 | 0.05% | 16,364 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $691,685 | 0.05% | 18,806 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $683,775 | 0.05% | 1,540 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $679,824 | 0.05% | 18,352 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $667,140 | 0.05% | 108,126 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $658,055 | 0.05% | 1,184 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $643,729 | 0.05% | 7,301 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $643,266 | 0.05% | 8,777 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $639,620 | 0.05% | 21,852 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $613,915 | 0.04% | 6,348 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $612,333 | 0.04% | 8,648 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $611,606 | 0.04% | 48,786 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $611,416 | 0.04% | 7,541 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $604,044 | 0.04% | 4,631 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $602,912 | 0.04% | 21,607 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $594,464 | 0.04% | 6,840 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $591,406 | 0.04% | 1,410 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $586,748 | 0.04% | 59,388 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $584,059 | 0.04% | 215,520 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $581,267 | 0.04% | 2,409 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $580,476 | 0.04% | 36,600 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $574,655 | 0.04% | 43,801 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $571,524 | 0.04% | 1,377 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $569,884 | 0.04% | 8,952 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $563,915 | 0.04% | 5,580 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $561,735 | 0.04% | 13,091 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $559,619 | 0.04% | 57,104 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $558,169 | 0.04% | 23,770 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $555,392 | 0.04% | 2,035 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $555,367 | 0.04% | 8,972 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $554,537 | 0.04% | 1,158 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $549,337 | 0.04% | 26,810 | Common | SOLE |
| 00766T100 | ACM | AECOM | $548,016 | 0.04% | 5,587 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $547,809 | 0.04% | 31,232 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $547,226 | 0.04% | 4,850 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $547,005 | 0.04% | 3,893 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $545,403 | 0.04% | 14,817 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $542,811 | 0.04% | 22,609 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $540,332 | 0.04% | 3,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $537,684 | 0.04% | 60,211 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $533,113 | 0.04% | 14,171 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $532,468 | 0.04% | 2,368 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $532,336 | 0.04% | 5,220 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $532,174 | 0.04% | 7,551 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $530,983 | 0.04% | 8,323 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $527,884 | 0.04% | 2,369 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $527,760 | 0.04% | 4,565 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $527,623 | 0.04% | 28,769 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $527,249 | 0.04% | 3,130 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $524,133 | 0.04% | 2,986 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $523,699 | 0.04% | 9,657 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $517,875 | 0.04% | 4,160 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $517,676 | 0.04% | 15,150 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $517,507 | 0.04% | 11,996 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $517,188 | 0.04% | 2,800 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $516,799 | 0.04% | 6,170 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $513,344 | 0.04% | 23,810 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $513,212 | 0.04% | 6,653 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $508,717 | 0.04% | 10,300 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $507,858 | 0.04% | 1,510 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $506,330 | 0.04% | 6,780 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $506,293 | 0.04% | 26,260 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $505,119 | 0.04% | 55,144 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $504,768 | 0.04% | 16,820 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $502,022 | 0.04% | 7,980 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $498,688 | 0.04% | 20,406 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $495,398 | 0.04% | 4,075 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $486,420 | 0.04% | 14,740 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $479,024 | 0.03% | 18,800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $475,719 | 0.03% | 2,116 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $475,304 | 0.03% | 7,644 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $466,200 | 0.03% | 6,660 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $463,889 | 0.03% | 456 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $455,821 | 0.03% | 6,305 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $444,996 | 0.03% | 5,094 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $443,645 | 0.03% | 7,136 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $443,502 | 0.03% | 1,887 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $442,570 | 0.03% | 168,920 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $440,953 | 0.03% | 56,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $439,765 | 0.03% | 2,261 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $437,832 | 0.03% | 5,400 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $437,505 | 0.03% | 10,082 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $430,219 | 0.03% | 15,582 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $424,726 | 0.03% | 15,008 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $424,562 | 0.03% | 3,380 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $423,819 | 0.03% | 1,697 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $415,964 | 0.03% | 35,341 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $414,861 | 0.03% | 2,219 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $412,700 | 0.03% | 3,081 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $410,428 | 0.03% | 33,260 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $407,928 | 0.03% | 3,151 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $403,800 | 0.03% | 2,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $403,637 | 0.03% | 1,959 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $400,112 | 0.03% | 5,044 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $397,406 | 0.03% | 11,429 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $396,454 | 0.03% | 12,032 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $392,868 | 0.03% | 8,346 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $391,338 | 0.03% | 6,492 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $387,753 | 0.03% | 2,186 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $385,812 | 0.03% | 1,514 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $385,594 | 0.03% | 5,203 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $381,099 | 0.03% | 2,235 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $378,344 | 0.03% | 60,150 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $375,811 | 0.03% | 1,082 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $374,915 | 0.03% | 1,129 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $366,729 | 0.03% | 18,859 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $366,698 | 0.03% | 36,235 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $366,488 | 0.03% | 1,117 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $365,914 | 0.03% | 2,722 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $363,517 | 0.03% | 624 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $362,893 | 0.03% | 30,377 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $361,167 | 0.03% | 6,631 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $358,291 | 0.03% | 12,084 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $356,697 | 0.03% | 4,192 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $356,393 | 0.03% | 22,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355,374 | 0.03% | 849 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $354,804 | 0.03% | 2,736 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $354,552 | 0.03% | 1,402 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $353,829 | 0.03% | 2,426 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $352,923 | 0.03% | 4,913 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $352,823 | 0.03% | 2,929 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $352,550 | 0.03% | 11,132 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $352,384 | 0.03% | 9,439 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $351,496 | 0.03% | 3,111 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $350,131 | 0.03% | 9,389 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $349,770 | 0.03% | 2,670 | Common | SOLE |
| 983793100 | XPO | XPO INC | $349,661 | 0.03% | 2,890 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $346,137 | 0.02% | 4,428 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $345,252 | 0.02% | 3,834 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $344,967 | 0.02% | 8,239 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $344,675 | 0.02% | 9,299 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $340,887 | 0.02% | 7,669 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $340,872 | 0.02% | 20,308 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $338,833 | 0.02% | 20,735 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $334,405 | 0.02% | 1,361 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $331,502 | 0.02% | 9,126 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $324,659 | 0.02% | 8,147 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $324,215 | 0.02% | 979 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $323,752 | 0.02% | 3,079 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $319,643 | 0.02% | 3,267 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $316,676 | 0.02% | 9,179 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $316,081 | 0.02% | 10,729 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $312,248 | 0.02% | 7,327 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $311,195 | 0.02% | 5,456 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $310,620 | 0.02% | 1,883 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $308,584 | 0.02% | 203 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $307,826 | 0.02% | 894 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $305,644 | 0.02% | 9,441 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $302,907 | 0.02% | 857 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $298,098 | 0.02% | 21,067 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $298,096 | 0.02% | 22,447 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $295,758 | 0.02% | 306 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $294,619 | 0.02% | 850 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $290,719 | 0.02% | 257 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $283,923 | 0.02% | 394 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $282,817 | 0.02% | 2,274 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $282,469 | 0.02% | 29,226 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $281,737 | 0.02% | 2,900 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $277,098 | 0.02% | 2,471 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $277,066 | 0.02% | 2,007 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $275,306 | 0.02% | 8,498 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $273,969 | 0.02% | 5,650 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $273,327 | 0.02% | 7,876 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $272,573 | 0.02% | 1,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,562 | 0.02% | 1,718 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $268,365 | 0.02% | 563 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $267,143 | 0.02% | 7,978 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $266,873 | 0.02% | 18,981 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $264,260 | 0.02% | 7,856 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $263,696 | 0.02% | 6,038 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $263,178 | 0.02% | 3,108 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $262,934 | 0.02% | 686 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $261,074 | 0.02% | 1,802 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $258,298 | 0.02% | 7,239 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $258,272 | 0.02% | 2,918 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $255,481 | 0.02% | 10,979 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $251,614 | 0.02% | 4,363 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $249,831 | 0.02% | 2,545 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $249,741 | 0.02% | 1,841 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $248,831 | 0.02% | 5,433 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $246,251 | 0.02% | 7,875 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $246,131 | 0.02% | 7,504 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $244,692 | 0.02% | 6,104 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $243,185 | 0.02% | 20,344 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $241,077 | 0.02% | 2,263 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $240,165 | 0.02% | 2,492 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $239,519 | 0.02% | 11,964 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $239,394 | 0.02% | 2,783 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $236,497 | 0.02% | 1,942 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $236,457 | 0.02% | 4,995 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $235,881 | 0.02% | 2,663 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $231,657 | 0.02% | 3,835 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $230,234 | 0.02% | 1,368 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $229,948 | 0.02% | 20,464 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $226,184 | 0.02% | 4,513 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $226,093 | 0.02% | 4,173 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $225,740 | 0.02% | 8,554 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $225,637 | 0.02% | 9,069 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $224,550 | 0.02% | 3,703 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $219,879 | 0.02% | 8,584 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $219,134 | 0.02% | 13,713 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $218,451 | 0.02% | 2,165 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $217,397 | 0.02% | 3,463 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $214,485 | 0.02% | 738 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $214,468 | 0.02% | 1,623 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $214,228 | 0.02% | 5,089 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $212,317 | 0.02% | 6,538 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $211,646 | 0.02% | 1,704 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $210,979 | 0.02% | 2,547 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $210,695 | 0.02% | 3,338 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $210,411 | 0.02% | 2,057 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $209,278 | 0.02% | 1,205 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $209,028 | 0.02% | 2,827 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $208,993 | 0.02% | 1,777 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $208,750 | 0.02% | 18,384 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $205,784 | 0.01% | 3,339 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $205,663 | 0.01% | 8,346 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $205,066 | 0.01% | 9,451 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $204,959 | 0.01% | 499 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $204,451 | 0.01% | 5,402 | Common | SOLE |
| 461202103 | INTU | INTUIT | $204,100 | 0.01% | 314 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $200,161 | 0.01% | 9,686 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $195,975 | 0.01% | 60,300 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $193,341 | 0.01% | 24,293 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $183,548 | 0.01% | 19,382 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $178,817 | 0.01% | 16,274 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $169,865 | 0.01% | 11,625 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $163,217 | 0.01% | 10,633 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $150,056 | 0.01% | 10,194 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $142,530 | 0.01% | 14,168 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $141,834 | 0.01% | 17,927 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $129,610 | 0.01% | 11,556 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $115,661 | 0.01% | 17,432 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $106,080 | 0.01% | 14,413 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $105,011 | 0.01% | 10,117 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $104,541 | 0.01% | 10,884 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $94,216 | 0.01% | 12,689 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $92,932 | 0.01% | 13,537 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $89,744 | 0.01% | 11,762 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $89,015 | 0.01% | 14,912 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $80,100 | 0.01% | 10,143 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $78,973 | 0.01% | 10,810 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $77,810 | 0.01% | 10,040 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $75,659 | 0.01% | 10,770 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $68,883 | 0.00% | 10,763 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $29,564 | 0.00% | 25,486 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 14,100 | Common | 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.