Q2 2024 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2024-08-08 · accession 0001172661-24-003145
$1.38B
Reported value
421
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $166.9M | 12.1% | 60,531,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $122.1M | 8.87% | 872,281 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $64.3M | 4.67% | 4,273,917 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $42.4M | 3.08% | 952,668 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $39.4M | 2.86% | 1,429,585 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $37.4M | 2.72% | 1,169,339 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $32.7M | 2.37% | 104,229 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.6M | 2.37% | 167,274 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $31.8M | 2.31% | 52 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $31.6M | 2.30% | 1,813,360 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.9M | 2.03% | 82,066 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $26.2M | 1.90% | 4,836,203 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $22.7M | 1.65% | 3,253,792 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.1M | 1.61% | 50,403 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $20.0M | 1.45% | 311,163 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $19.9M | 1.45% | 602,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.8M | 1.43% | 135,149 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.6M | 1.43% | 96,720 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $19.5M | 1.42% | 109,833 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $18.0M | 1.31% | 794,888 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.3M | 1.18% | 172,856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.2M | 1.10% | 27,415 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $14.0M | 1.02% | 20,000,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.5M | 0.98% | 63,815 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.2M | 0.96% | 56,669 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.2M | 0.96% | 63,924 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $13.1M | 0.95% | 101,618 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.84% | 281,338 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 0.84% | 54,932 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 0.84% | 59,540 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.7M | 0.78% | 119,401 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $8.6M | 0.63% | 1,006,735 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $7.9M | 0.57% | 270,907 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.57% | 85,615 | Common | SOLE |
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $7.7M | 0.56% | 615,412 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.6M | 0.56% | 118,850 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $7.4M | 0.54% | 7,500,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $7.1M | 0.52% | 22,551 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.5M | 0.47% | 6,381 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.5M | 0.47% | 13,357 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.8M | 0.42% | 26,503 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.7M | 0.41% | 64,802 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.38% | 45,153 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4.7M | 0.34% | 190,362 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.33% | 10,244 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.32% | 5,618 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.4M | 0.32% | 94,457 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.31% | 37,361 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.1M | 0.30% | 141,529 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.0M | 0.29% | 81,347 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.0M | 0.29% | 7,400 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.26% | 51,730 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.25% | 82,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.25% | 45,800 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $3.3M | 0.24% | 44,650 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.23% | 12,887 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.23% | 9,537 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.2M | 0.23% | 33,207 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.0M | 0.22% | 62,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.21% | 7,140 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $2.8M | 0.21% | 2,107,670 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.8M | 0.20% | 69,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.20% | 10,444 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.7M | 0.19% | 10,716 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.19% | 9,406 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.19% | 44,660 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.17% | 17,422 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.17% | 22,523 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.2M | 0.16% | 2,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.16% | 36,762 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.16% | 10,161 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.15% | 28,125 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.15% | 8,309 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.15% | 28,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.15% | 9,581 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.1M | 0.15% | 12,235 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.15% | 7,829 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.14% | 41,091 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.14% | 5,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.14% | 29,630 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.14% | 16,165 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.13% | 19,345 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.8M | 0.13% | 163,029 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.13% | 34,124 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.8M | 0.13% | 32,624 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.8M | 0.13% | 124,690 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.13% | 3,500 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.7M | 0.12% | 23,660 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.12% | 50,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.12% | 11,262 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.12% | 4,046 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.12% | 25,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.12% | 14,584 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 0.12% | 9,200 | CALL | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.6M | 0.12% | 78,958 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.11% | 12,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.11% | 9,968 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.6M | 0.11% | 45,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.11% | 389 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.11% | 5,132 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.11% | 18,731 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.11% | 4,591 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.11% | 1,838 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.11% | 80,666 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.11% | 17,277 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.5M | 0.11% | 7,502 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.11% | 4,765 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.11% | 20,135 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.10% | 23,598 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.10% | 34,798 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.10% | 7,566 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.10% | 2,532 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.10% | 13,882 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.10% | 39,995 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.10% | 13,214 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.10% | 18,939 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.10% | 1,260 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.10% | 5,914 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.3M | 0.10% | 10,720 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.09% | 36,891 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.09% | 7,264 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.09% | 32,998 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.09% | 5,720 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.09% | 15,903 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.09% | 12,920 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.09% | 10,451 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.09% | 10,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.09% | 6,780 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.09% | 5,975 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.2M | 0.09% | 89,860 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.09% | 8,960 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.09% | 8,626 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.09% | 5,208 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.2M | 0.08% | 68,338 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 13,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.08% | 2,071 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.08% | 38,554 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.08% | 5,578 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.08% | 61,728 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.1M | 0.08% | 8,740 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.08% | 10,590 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.08% | 16,462 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.08% | 3,573 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.08% | 14,314 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.08% | 10,781 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.08% | 4,416 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.08% | 39,098 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.0M | 0.07% | 36,413 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.0M | 0.07% | 17,219 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.07% | 135 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.0M | 0.07% | 17,878 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.07% | 56,092 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.07% | 30,000 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.07% | 17,094 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.0M | 0.07% | 115,740 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.0M | 0.07% | 64,641 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.07% | 16,936 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $990,798 | 0.07% | 26,330 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $990,595 | 0.07% | 8,203 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $985,901 | 0.07% | 5,850 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $983,535 | 0.07% | 60,900 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $979,848 | 0.07% | 4,650 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $976,934 | 0.07% | 6,180 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $955,167 | 0.07% | 6,899 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $936,248 | 0.07% | 9,341 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $930,811 | 0.07% | 13,218 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $929,906 | 0.07% | 15,429 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $911,816 | 0.07% | 61,860 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $899,739 | 0.07% | 9,010 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $898,123 | 0.07% | 10,045 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $896,043 | 0.07% | 6,166 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $888,268 | 0.06% | 44,704 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $877,313 | 0.06% | 9,372 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $875,442 | 0.06% | 2,473 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $871,956 | 0.06% | 15,518 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $866,220 | 0.06% | 678 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $865,973 | 0.06% | 5,028 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $857,560 | 0.06% | 11,749 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $847,784 | 0.06% | 11,438 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $840,415 | 0.06% | 5,761 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $831,600 | 0.06% | 5,040 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $829,061 | 0.06% | 4,779 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $828,683 | 0.06% | 5,828 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $821,900 | 0.06% | 32,745 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $820,410 | 0.06% | 11,890 | Common | SOLE |
| 000360206 | AAON | AAON INC | $818,311 | 0.06% | 9,380 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $810,193 | 0.06% | 16,282 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $808,761 | 0.06% | 10,561 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $804,371 | 0.06% | 501 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $788,396 | 0.06% | 20,720 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $785,144 | 0.06% | 12,068 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $781,289 | 0.06% | 16,469 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $780,047 | 0.06% | 3,326 | Common | SOLE |
| 00130H105 | AES | AES CORP | $764,593 | 0.06% | 43,517 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $762,187 | 0.06% | 157,152 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $762,144 | 0.06% | 11,208 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $756,269 | 0.05% | 2,648 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $754,354 | 0.05% | 5,290 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $752,932 | 0.05% | 32,651 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $752,614 | 0.05% | 17,667 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $742,819 | 0.05% | 19,299 | Common | SOLE |
| 487836108 | K | KELLANOVA | $742,400 | 0.05% | 12,871 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $736,082 | 0.05% | 4,463 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $733,123 | 0.05% | 8,184 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $731,871 | 0.05% | 10,427 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $719,269 | 0.05% | 4,505 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $718,155 | 0.05% | 16,479 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $708,147 | 0.05% | 1,608 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $706,200 | 0.05% | 60,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $702,466 | 0.05% | 39,091 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $702,337 | 0.05% | 3,454 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $692,522 | 0.05% | 8,465 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $692,017 | 0.05% | 5,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $688,612 | 0.05% | 5,574 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $685,933 | 0.05% | 7,378 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $682,195 | 0.05% | 4,932 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $678,784 | 0.05% | 6,472 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $660,067 | 0.05% | 13,760 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $659,559 | 0.05% | 9,630 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $652,741 | 0.05% | 4,046 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $649,780 | 0.05% | 26,012 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $648,449 | 0.05% | 53,613 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $643,825 | 0.05% | 27,811 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $640,738 | 0.05% | 915 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $640,708 | 0.05% | 4,020 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $640,453 | 0.05% | 28,127 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $638,298 | 0.05% | 17,701 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $636,983 | 0.05% | 9,455 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $627,003 | 0.05% | 4,767 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $616,728 | 0.04% | 5,030 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $615,727 | 0.04% | 5,238 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $605,728 | 0.04% | 5,434 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $596,925 | 0.04% | 7,500 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $596,525 | 0.04% | 26,129 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $585,158 | 0.04% | 3,221 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $578,344 | 0.04% | 7,763 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $571,073 | 0.04% | 23,111 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $566,543 | 0.04% | 13,531 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $565,935 | 0.04% | 2,344 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $561,853 | 0.04% | 11,826 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $561,680 | 0.04% | 2,360 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $553,171 | 0.04% | 5,640 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $547,117 | 0.04% | 1,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $543,107 | 0.04% | 2,961 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $540,081 | 0.04% | 36,150 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $538,016 | 0.04% | 5,048 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $536,769 | 0.04% | 14,981 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $531,404 | 0.04% | 14,167 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $519,748 | 0.04% | 2,763 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $519,119 | 0.04% | 25,447 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $511,040 | 0.04% | 4,404 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $508,204 | 0.04% | 7,671 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $505,155 | 0.04% | 24,298 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $505,153 | 0.04% | 28,932 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $504,815 | 0.04% | 1,698 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $502,792 | 0.04% | 1,071 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $498,184 | 0.04% | 25,340 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $496,332 | 0.04% | 11,214 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $493,908 | 0.04% | 3,264 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $492,089 | 0.04% | 4,760 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $491,786 | 0.04% | 10,142 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $491,377 | 0.04% | 299 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $489,245 | 0.04% | 6,353 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $483,377 | 0.04% | 17,482 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $478,880 | 0.03% | 2,993 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $477,142 | 0.03% | 21,320 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $472,235 | 0.03% | 7,812 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $467,359 | 0.03% | 51,528 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $463,329 | 0.03% | 822 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $462,794 | 0.03% | 3,917 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $462,778 | 0.03% | 56,299 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $462,251 | 0.03% | 16,265 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $456,664 | 0.03% | 3,365 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $451,925 | 0.03% | 20,357 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $441,760 | 0.03% | 7,471 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $437,519 | 0.03% | 2,001 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $433,407 | 0.03% | 1,349 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $432,396 | 0.03% | 20,229 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $429,326 | 0.03% | 6,142 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $426,851 | 0.03% | 37,608 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $421,745 | 0.03% | 35,322 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $421,251 | 0.03% | 3,069 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $411,302 | 0.03% | 8,079 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $410,496 | 0.03% | 14,348 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $406,088 | 0.03% | 6,125 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $404,178 | 0.03% | 4,520 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $403,094 | 0.03% | 43,910 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $401,832 | 0.03% | 30,488 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $396,460 | 0.03% | 8,032 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $395,430 | 0.03% | 3,706 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $394,956 | 0.03% | 3,816 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $393,869 | 0.03% | 922 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $389,070 | 0.03% | 7,213 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $387,412 | 0.03% | 7,756 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $384,850 | 0.03% | 4,029 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $383,855 | 0.03% | 1,249 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $382,256 | 0.03% | 3,413 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $380,060 | 0.03% | 7,175 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $371,590 | 0.03% | 5,012 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $371,346 | 0.03% | 9,279 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $371,082 | 0.03% | 4,702 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $364,024 | 0.03% | 12,596 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $361,566 | 0.03% | 6,562 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $359,457 | 0.03% | 933 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $356,394 | 0.03% | 2,202 | Common | SOLE |
| 00766T100 | ACM | AECOM | $352,472 | 0.03% | 3,999 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $349,994 | 0.03% | 3,454 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $347,462 | 0.03% | 5,186 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $345,467 | 0.03% | 4,388 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $343,471 | 0.02% | 1,646 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $341,703 | 0.02% | 6,446 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $341,175 | 0.02% | 1,395 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $338,967 | 0.02% | 1,485 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $333,178 | 0.02% | 2,470 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $329,808 | 0.02% | 3,685 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $328,192 | 0.02% | 17,328 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $327,331 | 0.02% | 32,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $326,313 | 0.02% | 2,311 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $326,149 | 0.02% | 7,631 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $323,549 | 0.02% | 2,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313,665 | 0.02% | 711 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $313,023 | 0.02% | 4,875 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $312,950 | 0.02% | 5,289 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $312,112 | 0.02% | 2,234 | Common | SOLE |
| G3323L100 | FN | FABRINET | $309,170 | 0.02% | 1,263 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $307,032 | 0.02% | 841 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $300,896 | 0.02% | 354 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $299,659 | 0.02% | 2,222 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $298,645 | 0.02% | 3,850 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $298,513 | 0.02% | 3,087 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $295,225 | 0.02% | 305 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $292,976 | 0.02% | 9,093 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $291,820 | 0.02% | 20,934 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $286,849 | 0.02% | 7,022 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $286,303 | 0.02% | 1,342 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $286,295 | 0.02% | 4,142 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $285,925 | 0.02% | 1,755 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $282,840 | 0.02% | 6,270 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $282,263 | 0.02% | 22,509 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $282,142 | 0.02% | 903 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $280,661 | 0.02% | 2,623 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $280,222 | 0.02% | 1,493 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $278,465 | 0.02% | 11,545 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $274,906 | 0.02% | 1,215 | Common | SOLE |
| 929740108 | WAB | WABTEC | $271,372 | 0.02% | 1,717 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270,941 | 0.02% | 3,088 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $269,725 | 0.02% | 3,518 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $263,771 | 0.02% | 3,552 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $263,598 | 0.02% | 587 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $261,969 | 0.02% | 9,049 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $261,800 | 0.02% | 2,452 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $260,910 | 0.02% | 5,133 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $258,354 | 0.02% | 11,160 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $256,677 | 0.02% | 5,422 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $254,274 | 0.02% | 17,894 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $246,199 | 0.02% | 1,197 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $245,665 | 0.02% | 964 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $245,222 | 0.02% | 2,920 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $245,152 | 0.02% | 3,018 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $244,687 | 0.02% | 1,989 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $244,513 | 0.02% | 831 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $239,999 | 0.02% | 1,359 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,839 | 0.02% | 5,751 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $238,652 | 0.02% | 1,145 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $237,619 | 0.02% | 3,959 | Common | SOLE |
| 501044101 | KR | KROGER CO | $236,718 | 0.02% | 4,741 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $235,049 | 0.02% | 2,145 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $234,144 | 0.02% | 1,329 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $234,017 | 0.02% | 337,882 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $233,287 | 0.02% | 5,379 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $232,925 | 0.02% | 2,634 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $232,746 | 0.02% | 34,127 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $231,091 | 0.02% | 6,333 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $229,340 | 0.02% | 11,490 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $228,471 | 0.02% | 145 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $226,902 | 0.02% | 2,051 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $226,022 | 0.02% | 1,979 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $225,174 | 0.02% | 286 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,215 | 0.02% | 1,290 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $223,666 | 0.02% | 2,283 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $223,277 | 0.02% | 2,557 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $222,385 | 0.02% | 2,935 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $222,137 | 0.02% | 2,466 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $221,849 | 0.02% | 50,535 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $218,982 | 0.02% | 1,007 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $218,649 | 0.02% | 3,874 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $216,306 | 0.02% | 4,497 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $214,762 | 0.02% | 652 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $211,935 | 0.02% | 1,078 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $209,537 | 0.02% | 812 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $209,202 | 0.02% | 497 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $207,795 | 0.02% | 5,910 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $204,755 | 0.01% | 2,487 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $201,082 | 0.01% | 5,698 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $182,054 | 0.01% | 65,194 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $181,402 | 0.01% | 11,787 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $180,950 | 0.01% | 18,502 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $174,944 | 0.01% | 11,360 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $169,871 | 0.01% | 14,993 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $148,223 | 0.01% | 18,668 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $144,433 | 0.01% | 22,358 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $144,190 | 0.01% | 19,098 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $141,746 | 0.01% | 18,011 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $140,904 | 0.01% | 10,300 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $138,297 | 0.01% | 19,785 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $125,094 | 0.01% | 20,711 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $115,643 | 0.01% | 16,833 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $105,748 | 0.01% | 14,271 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $102,051 | 0.01% | 14,333 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $98,511 | 0.01% | 40,045 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $88,464 | 0.01% | 227,765 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $65,858 | 0.00% | 10,101 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $63,505 | 0.00% | 11,631 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $59,959 | 0.00% | 11,399 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $51,634 | 0.00% | 10,986 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $50,424 | 0.00% | 11,460 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $44,722 | 0.00% | 133,779 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $43,117 | 0.00% | 23,433 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $35,100 | 0.00% | 30,000 | CALL | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $30,180 | 0.00% | 1,500 | CALL | SOLE |
| 374396406 | GEVO | GEVO INC | $23,099 | 0.00% | 41,455 | 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.