13F COMBINATION REPORT
MIRABELLA FINANCIAL SERVICES LLP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000750
Total Value
$1.12B
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 585,830 | $224.0M | 20.01% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 813,988 | $115.0M | 10.27% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 980,863 | $96.3M | 8.61% |
| 4 | INVESCO QQQ TR | IVZ | 221,222 | $58.9M | 5.26% |
| 5 | ISHARES TR | 464288224 | 1,764,838 | $35.0M | 3.13% |
| 6 | VANGUARD INDEX FDS | 922908553 | 299,348 | $24.7M | 2.21% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 174,082 | $15.2M | 1.36% |
| 8 | ISHARES TR | 464288760 | 125,816 | $14.1M | 1.26% |
| 9 | SPDR SER TR | 78464A581 | 118,451 | $10.6M | 0.95% |
| 10 | AVISTA CORP | AVA | 236,675 | $10.5M | 0.94% |
| 11 | ISHARES TR | 464287762 | 35,847 | $10.2M | 0.91% |
| 12 | LOCKHEED MARTIN CORP | LMT | 20,604 | $10.0M | 0.90% |
| 13 | ISHARES TR | 464287523 | 26,171 | $9.1M | 0.81% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 15,382 | $8.4M | 0.75% |
| 15 | CATALENT INC | 148806102 | 183,243 | $8.2M | 0.74% |
| 16 | GOLDEN OCEAN GROUP LTD | NVGLF | 921,756 | $8.1M | 0.72% |
| 17 | GENERAL DYNAMICS CORP | GD | 31,740 | $7.9M | 0.70% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,310 | $7.8M | 0.70% |
| 19 | FLOWERS FOODS INC | FLO | 270,601 | $7.8M | 0.69% |
| 20 | ONE GAS INC | OGS | 102,655 | $7.8M | 0.69% |
| 21 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,534 | $7.7M | 0.69% |
| 22 | ICICI BANK LIMITED | IBN | 334,166 | $7.3M | 0.65% |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 67,545 | $7.1M | 0.63% |
| 24 | MASIMO CORP | MASI | 47,440 | $7.0M | 0.63% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 81,598 | $6.1M | 0.54% |
| 26 | RESMED INC | RSMDF | 29,028 | $6.0M | 0.54% |
| 27 | LAMAR ADVERTISING CO NEW | LAMR | 63,507 | $6.0M | 0.54% |
| 28 | ISHARES INC | 464286400 | 213,400 | $6.0M | 0.53% |
| 29 | COOPER COS INC | 216648402 | 17,990 | $5.9M | 0.53% |
| 30 | WASTE CONNECTIONS INC | WCN | 43,548 | $5.8M | 0.52% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 35,785 | $5.6M | 0.50% |
| 32 | REPUBLIC SVCS INC | 760759100 | 42,543 | $5.5M | 0.49% |
| 33 | META PLATFORMS INC | META | 42,729 | $5.1M | 0.46% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 548,147 | $5.1M | 0.45% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 31,366 | $4.9M | 0.44% |
| 36 | TEXAS INSTRS INC | 882508104 | 28,362 | $4.7M | 0.42% |
| 37 | ACADIA HEALTHCARE COMPANY IN | ACHC | 56,695 | $4.7M | 0.42% |
| 38 | NOVO-NORDISK A S | NONOF | 33,708 | $4.6M | 0.41% |
| 39 | GLOBAL X FDS | 37954Y830 | 128,622 | $4.6M | 0.41% |
| 40 | SANOFI | SNYNF | 94,083 | $4.6M | 0.41% |
| 41 | ARCOS DORADOS HOLDINGS INC | ARCO | 544,232 | $4.5M | 0.41% |
| 42 | NETFLIX INC | NFLX | 15,082 | $4.4M | 0.40% |
| 43 | NORDSON CORP | NDSN | 18,398 | $4.4M | 0.39% |
| 44 | CARDINAL HEALTH INC | CAH | 56,316 | $4.3M | 0.39% |
| 45 | QORVO INC | QRVO | 46,513 | $4.2M | 0.38% |
| 46 | QIAGEN NV | QGEN | 83,675 | $4.2M | 0.37% |
| 47 | ICON PLC | ICLR | 21,108 | $4.1M | 0.37% |
| 48 | SJW GROUP | HTO | 50,341 | $4.1M | 0.37% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,011 | $4.0M | 0.36% |
| 50 | TENET HEALTHCARE CORP | THC | 81,636 | $4.0M | 0.36% |
| 51 | PERRIGO CO PLC | PRGO | 115,605 | $3.9M | 0.35% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 42,687 | $3.9M | 0.35% |
| 53 | SMUCKER J M CO | 832696405 | 24,399 | $3.9M | 0.35% |
| 54 | COCA-COLA FEMSA SAB DE CV | COCSF | 54,903 | $3.7M | 0.33% |
| 55 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,323 | $3.6M | 0.32% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 42,246 | $3.5M | 0.32% |
| 57 | BIOMARIN PHARMACEUTICAL INC | BMRN | 33,884 | $3.5M | 0.31% |
| 58 | YANDEX N V | NBIS | 176,554 | $3.4M | 0.31% |
| 59 | FRONTLINE LTD | FRO | 285,000 | $3.4M | 0.31% |
| 60 | AMDOCS LTD | DOX | 36,880 | $3.4M | 0.30% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,958 | $3.3M | 0.29% |
| 62 | RIO TINTO PLC | RTNTF | 45,764 | $3.3M | 0.29% |
| 63 | CYTOKINETICS INC | CYTK | 69,042 | $3.2M | 0.28% |
| 64 | OPTION CARE HEALTH INC | OPCH | 101,712 | $3.1M | 0.27% |
| 65 | MICRON TECHNOLOGY INC | MU | 60,954 | $3.0M | 0.27% |
| 66 | INCYTE CORP | INCY | 37,826 | $3.0M | 0.27% |
| 67 | LIVE NATION ENTERTAINMENT IN | LYV | 43,151 | $3.0M | 0.27% |
| 68 | ACCENTURE PLC IRELAND | ACN | 10,776 | $2.9M | 0.26% |
| 69 | LIVANOVA PLC | LIVN | 51,652 | $2.9M | 0.26% |
| 70 | SMITH & NEPHEW PLC | SNNUF | 101,980 | $2.7M | 0.24% |
| 71 | SAREPTA THERAPEUTICS INC | SRPT | 21,096 | $2.7M | 0.24% |
| 72 | CISCO SYS INC | CSCO | 57,191 | $2.7M | 0.24% |
| 73 | FIRSTCASH HOLDINGS INC | FCFS | 29,157 | $2.5M | 0.23% |
| 74 | INTUIT | INTU | 6,412 | $2.5M | 0.22% |
| 75 | SALESFORCE INC | CRM | 18,681 | $2.5M | 0.22% |
| 76 | HAEMONETICS CORP MASS | HAE | 31,240 | $2.5M | 0.22% |
| 77 | PTC INC | PTC | 20,318 | $2.4M | 0.22% |
| 78 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,689 | $2.4M | 0.22% |
| 79 | ENDAVA PLC | DAVA | 31,548 | $2.4M | 0.22% |
| 80 | BARRICK GOLD CORP | 067901108 | 137,666 | $2.4M | 0.21% |
| 81 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,892 | $2.4M | 0.21% |
| 82 | GRUPO FINANCIERO GALICIA S.A | GGAL | 241,390 | $2.3M | 0.21% |
| 83 | GERDAU SA | GGB | 422,287 | $2.3M | 0.21% |
| 84 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 42,885 | $2.3M | 0.20% |
| 85 | TECNOGLASS INC | TGLS | 73,614 | $2.3M | 0.20% |
| 86 | BANCOLOMBIA S A | 05968L102 | 77,224 | $2.2M | 0.20% |
| 87 | HASBRO INC | HAS | 35,327 | $2.2M | 0.19% |
| 88 | O-I GLASS INC | OI | 127,322 | $2.1M | 0.19% |
| 89 | SILGAN HOLDINGS INC | SLGN | 39,814 | $2.1M | 0.18% |
| 90 | DAVITA INC | DVA | 27,149 | $2.0M | 0.18% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 41,903 | $2.0M | 0.18% |
| 92 | ADVANCE AUTO PARTS INC | AAP | 13,293 | $2.0M | 0.17% |
| 93 | EQUITY RESIDENTIAL | EQR | 33,022 | $1.9M | 0.17% |
| 94 | CROWN CASTLE INC | CCI | 14,304 | $1.9M | 0.17% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 14,179 | $1.9M | 0.17% |
| 96 | PIONEER NAT RES CO | 723787107 | 8,376 | $1.9M | 0.17% |
| 97 | ESSEX PPTY TR INC | 297178105 | 9,012 | $1.9M | 0.17% |
| 98 | APTARGROUP INC | ATR | 16,895 | $1.9M | 0.17% |
| 99 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,432 | $1.8M | 0.16% |
| 100 | BERRY GLOBAL GROUP INC | 08579W103 | 30,497 | $1.8M | 0.16% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 24,496 | $1.8M | 0.16% |
| 102 | GRAPHIC PACKAGING HLDG CO | GPK | 81,932 | $1.8M | 0.16% |
| 103 | COTERRA ENERGY INC | CTRA | 73,368 | $1.8M | 0.16% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 29,144 | $1.8M | 0.16% |
| 105 | HUBBELL INC | HUBB | 7,637 | $1.8M | 0.16% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 5,797 | $1.8M | 0.16% |
| 107 | SEADRILL 2021 LTD | SDRL | 53,776 | $1.8M | 0.16% |
| 108 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 31,576 | $1.7M | 0.16% |
| 109 | JEFFERIES FINL GROUP INC | 47233W109 | 50,040 | $1.7M | 0.15% |
| 110 | PORTLAND GEN ELEC CO | 736508847 | 32,093 | $1.6M | 0.14% |
| 111 | FORD MTR CO DEL | 345370860 | 134,027 | $1.6M | 0.14% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 27,215 | $1.6M | 0.14% |
| 113 | EVERCORE INC | EVR | 14,233 | $1.6M | 0.14% |
| 114 | WESTLAKE CORPORATION | WLK | 15,138 | $1.6M | 0.14% |
| 115 | SEALED AIR CORP NEW | SE | 31,109 | $1.6M | 0.14% |
| 116 | UNIQURE NV | QURE | 68,241 | $1.5M | 0.14% |
| 117 | AMERICA MOVIL SAB DE CV | AMXOF | 80,472 | $1.5M | 0.13% |
| 118 | HUMANA INC | HUM | 2,837 | $1.5M | 0.13% |
| 119 | DELL TECHNOLOGIES INC | DELL | 35,240 | $1.4M | 0.13% |
| 120 | COGENT BIOSCIENCES INC | COGT | 120,767 | $1.4M | 0.12% |
| 121 | NIO INC | NIOIF | 140,000 | $1.4M | 0.12% |
| 122 | GLOBAL PMTS INC | 37940X102 | 13,376 | $1.3M | 0.12% |
| 123 | APELLIS PHARMACEUTICALS INC | APLS | 25,326 | $1.3M | 0.12% |
| 124 | JPMORGAN CHASE & CO | VYLD | 9,700 | $1.3M | 0.12% |
| 125 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 16,284 | $1.3M | 0.11% |
| 126 | XENON PHARMACEUTICALS INC | XENE | 31,459 | $1.2M | 0.11% |
| 127 | OWENS & MINOR INC NEW | 690732102 | 61,527 | $1.2M | 0.11% |
| 128 | VERONA PHARMA PLC | 925050106 | 45,923 | $1.2M | 0.11% |
| 129 | DUOLINGO INC | DUOL | 16,560 | $1.2M | 0.11% |
| 130 | COPA HOLDINGS SA | CPA | 13,453 | $1.1M | 0.10% |
| 131 | SERVICE CORP INTL | 817565104 | 16,140 | $1.1M | 0.10% |
| 132 | TOAST INC | TOST | 60,963 | $1.1M | 0.10% |
| 133 | ABCAM PLC | 000380204 | 69,350 | $1.1M | 0.10% |
| 134 | CARA THERAPEUTICS INC | 140755109 | 100,194 | $1.1M | 0.10% |
| 135 | TRAVERE THERAPEUTICS INC | TVTX | 50,367 | $1.1M | 0.09% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 11,900 | $1.0M | 0.09% |
| 137 | ISHARES TR | 46435U713 | 28,307 | $1.0M | 0.09% |
| 138 | MICROSOFT CORP | MSFT | 4,204 | $1.0M | 0.09% |
| 139 | ISHARES INC | 46434G848 | 24,381 | $999,730 | 0.09% |
| 140 | SEMPRA | SREA | 6,338 | $979,474 | 0.09% |
| 141 | CORSAIR GAMING INC | CRSR | 72,097 | $978,356 | 0.09% |
| 142 | ISHARES TR | 464287655 | 5,443 | $949,041 | 0.08% |
| 143 | CHENIERE ENERGY INC | LNG | 6,081 | $911,907 | 0.08% |
| 144 | TRANSALTA CORP | TACPF | 100,686 | $899,792 | 0.08% |
| 145 | CINTAS CORP | CTAS | 1,960 | $885,175 | 0.08% |
| 146 | CARNIVAL PLC | CUKPF | 120,971 | $869,781 | 0.08% |
| 147 | AVID BIOSERVICES INC | 05368M106 | 61,678 | $849,306 | 0.08% |
| 148 | JPMORGAN CHASE & CO | VYLD | 39,048 | $849,294 | 0.08% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 12,652 | $819,614 | 0.07% |
| 150 | DEERE & CO | DE | 1,862 | $798,351 | 0.07% |
| 151 | KIMBERLY-CLARK CORP | KMB | 5,838 | $792,509 | 0.07% |
| 152 | AMAZON COM INC | AMZN | 9,400 | $789,698 | 0.07% |
| 153 | CMS ENERGY CORP | CMS-PC | 12,444 | $788,079 | 0.07% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 9,360 | $782,496 | 0.07% |
| 155 | IVERIC BIO INC | 46583P102 | 36,067 | $772,194 | 0.07% |
| 156 | VIRIDIAN THERAPEUTICS INC | VRDN | 25,769 | $752,712 | 0.07% |
| 157 | LIGAND PHARMACEUTICALS INC | LGNZZ | 11,234 | $750,431 | 0.07% |
| 158 | 3M CO | MMM | 6,201 | $743,624 | 0.07% |
| 159 | HEICO CORP NEW | HEI-A | 4,833 | $742,542 | 0.07% |
| 160 | EVERSOURCE ENERGY | ES | 8,815 | $739,050 | 0.07% |
| 161 | POWER INTEGRATIONS INC | POWI | 10,255 | $735,489 | 0.07% |
| 162 | APPLE INC | AAPL | 5,600 | $727,552 | 0.06% |
| 163 | PROGRESSIVE CORP | 743315103 | 5,487 | $711,719 | 0.06% |
| 164 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,721 | $705,159 | 0.06% |
| 165 | EMERSON ELEC CO | EMR | 7,324 | $703,543 | 0.06% |
| 166 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,226 | $699,608 | 0.06% |
| 167 | KELLOGG CO | BEKE | 9,806 | $698,579 | 0.06% |
| 168 | KEURIG DR PEPPER INC | KDP | 19,544 | $696,939 | 0.06% |
| 169 | ENOVIS CORPORATION | ENOV | 12,895 | $690,140 | 0.06% |
| 170 | AMETEK INC | AME | 4,937 | $689,798 | 0.06% |
| 171 | ISHARES TR | 464288810 | 13,076 | $687,405 | 0.06% |
| 172 | UNITED AIRLS HLDGS INC | UNTCW | 18,167 | $684,896 | 0.06% |
| 173 | INGERSOLL RAND INC | IR | 13,054 | $682,072 | 0.06% |
| 174 | AT&T INC | T-PC | 36,981 | $680,820 | 0.06% |
| 175 | DOVER CORP | DOV | 5,015 | $679,081 | 0.06% |
| 176 | BOEING CO | BA-PA | 3,500 | $667,188 | 0.06% |
| 177 | SNAP ON INC | SNA | 2,877 | $657,366 | 0.06% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,067 | $652,371 | 0.06% |
| 179 | CACTUS INC | WHD | 12,896 | $648,153 | 0.06% |
| 180 | COCA COLA CO | KO | 10,076 | $640,934 | 0.06% |
| 181 | EXXON MOBIL CORP | XOM | 5,700 | $628,790 | 0.06% |
| 182 | NIKE INC | NKE | 5,367 | $628,008 | 0.06% |
| 183 | APPLIED MATLS INC | 038222105 | 6,292 | $612,715 | 0.05% |
| 184 | BERKLEY W R CORP | WRB-PH | 8,408 | $610,169 | 0.05% |
| 185 | SPLUNK INC | 848637104 | 7,046 | $606,590 | 0.05% |
| 186 | CF INDS HLDGS INC | 125269100 | 7,056 | $601,171 | 0.05% |
| 187 | NEW FORTRESS ENERGY INC | NFE | 14,009 | $594,262 | 0.05% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 2,481 | $592,612 | 0.05% |
| 189 | NOV INC | NOV | 28,070 | $586,382 | 0.05% |
| 190 | MARTIN MARIETTA MATLS INC | 573284106 | 1,710 | $577,929 | 0.05% |
| 191 | NVR INC | NVR | 125 | $576,573 | 0.05% |
| 192 | PACCAR INC | PCAR | 5,655 | $559,675 | 0.05% |
| 193 | MCDONALDS CORP | MCD | 2,090 | $550,778 | 0.05% |
| 194 | METLIFE INC | MET-PF | 7,583 | $548,782 | 0.05% |
| 195 | ELECTRONIC ARTS INC | EA | 4,254 | $519,754 | 0.05% |
| 196 | FIBROGEN INC | 31572Q808 | 32,437 | $519,641 | 0.05% |
| 197 | MORPHIC HLDG INC | 61775R105 | 19,362 | $517,934 | 0.05% |
| 198 | MASCO CORP | MAS | 11,097 | $517,897 | 0.05% |
| 199 | M & T BK CORP | 55261F104 | 3,508 | $508,870 | 0.05% |
| 200 | AMERICAN EXPRESS CO | AXP | 3,392 | $501,168 | 0.04% |
| 201 | ENTERGY CORP NEW | ENO | 4,454 | $501,075 | 0.04% |
| 202 | IVANHOE ELECTRIC INC | IE | 41,176 | $500,288 | 0.04% |
| 203 | TIO TECH A | G8T10C122 | 49,600 | $498,480 | 0.04% |
| 204 | FORTIVE CORP | FTV | 7,715 | $495,689 | 0.04% |
| 205 | FRESHWORKS INC | FRSH | 33,535 | $493,300 | 0.04% |
| 206 | MERCADOLIBRE INC | MELI | 575 | $486,588 | 0.04% |
| 207 | SPDR SER TR | 78464A789 | 11,798 | $483,128 | 0.04% |
| 208 | COPART INC | CPRT | 7,594 | $462,399 | 0.04% |
| 209 | STEEL DYNAMICS INC | STLD | 4,719 | $461,046 | 0.04% |
| 210 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,940 | $459,150 | 0.04% |
| 211 | WELLTOWER INC | WELL | 6,895 | $451,967 | 0.04% |
| 212 | DIGITAL RLTY TR INC | 253868103 | 4,504 | $451,616 | 0.04% |
| 213 | SENSATA TECHNOLOGIES HLDG PL | ST | 11,128 | $449,349 | 0.04% |
| 214 | ON SEMICONDUCTOR CORP | ON | 7,098 | $442,702 | 0.04% |
| 215 | FREYR BATTERY | L4135L100 | 50,000 | $434,000 | 0.04% |
| 216 | ACUITY BRANDS INC | AYI | 2,567 | $425,121 | 0.04% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 3,875 | $407,999 | 0.04% |
| 218 | MALLINCKRODT PLC | G5890A102 | 43,627 | $404,859 | 0.04% |
| 219 | PFIZER INC | PFE | 7,893 | $404,437 | 0.04% |
| 220 | BOOKING HOLDINGS INC | BKNG | 200 | $402,972 | 0.04% |
| 221 | CENTENE CORP DEL | CNC | 4,888 | $400,865 | 0.04% |
| 222 | LENNOX INTL INC | 526107107 | 1,661 | $397,361 | 0.04% |
| 223 | HOST HOTELS & RESORTS INC | HST | 24,523 | $393,594 | 0.04% |
| 224 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,528 | $390,570 | 0.03% |
| 225 | ATMOS ENERGY CORP | ATO | 3,459 | $387,650 | 0.03% |
| 226 | LEAR CORP | LEA | 3,056 | $379,005 | 0.03% |
| 227 | MASTEC INC | MTZ | 4,399 | $375,367 | 0.03% |
| 228 | PNM RES INC | TXNM | 7,597 | $370,658 | 0.03% |
| 229 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,660 | $365,165 | 0.03% |
| 230 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,580 | $361,723 | 0.03% |
| 231 | HEICO CORP NEW | HEI-A | 3,006 | $360,269 | 0.03% |
| 232 | JABIL INC | JBL | 5,254 | $358,323 | 0.03% |
| 233 | CITIGROUP INC | C-PR | 7,800 | $352,810 | 0.03% |
| 234 | OLD REP INTL CORP | 680223104 | 14,588 | $352,300 | 0.03% |
| 235 | EQT CORP | EQT | 10,405 | $352,001 | 0.03% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 3,531 | $351,193 | 0.03% |
| 237 | BIOXCEL THERAPEUTICS INC | BTAI | 16,270 | $349,480 | 0.03% |
| 238 | RHYTHM PHARMACEUTICALS INC | RYTM | 11,489 | $334,560 | 0.03% |
| 239 | CHARTER COMMUNICATIONS INC N | 16119P108 | 984 | $333,674 | 0.03% |
| 240 | HCA HEALTHCARE INC | HCA | 1,370 | $328,745 | 0.03% |
| 241 | TYSON FOODS INC | TSN | 5,181 | $322,517 | 0.03% |
| 242 | LENNAR CORP | LEN-B | 3,536 | $320,008 | 0.03% |
| 243 | STORE CAP CORP | 862121100 | 9,884 | $316,881 | 0.03% |
| 244 | BROOKFIELD RENEWABLE CORP | BEPC | 11,248 | $309,770 | 0.03% |
| 245 | UMB FINL CORP | 902788108 | 3,638 | $303,846 | 0.03% |
| 246 | MASTERCARD INCORPORATED | MA | 873 | $303,568 | 0.03% |
| 247 | VALMONT INDS INC | 920253101 | 917 | $303,224 | 0.03% |
| 248 | MSA SAFETY INC | MNESP | 2,097 | $302,366 | 0.03% |
| 249 | PENN ENTERTAINMENT INC | PENN | 10,158 | $301,693 | 0.03% |
| 250 | QUANTA SVCS INC | 74762E102 | 2,116 | $301,530 | 0.03% |
| 251 | EOG RES INC | EOG | 2,322 | $300,745 | 0.03% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 3,233 | $300,540 | 0.03% |
| 253 | BRINKS CO | BCO | 5,589 | $300,185 | 0.03% |
| 254 | ZUORA INC | 98983V106 | 47,083 | $299,448 | 0.03% |
| 255 | ASSOCIATED BANC CORP | ASBA | 12,936 | $298,692 | 0.03% |
| 256 | CULLEN FROST BANKERS INC | CFR-PB | 2,226 | $297,616 | 0.03% |
| 257 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,134 | $296,774 | 0.03% |
| 258 | HANOVER INS GROUP INC | 410867105 | 2,192 | $296,205 | 0.03% |
| 259 | HORMEL FOODS CORP | HRL | 6,500 | $296,075 | 0.03% |
| 260 | POTLATCHDELTIC CORPORATION | 737630103 | 6,594 | $290,070 | 0.03% |
| 261 | TEXAS ROADHOUSE INC | TXRH | 3,140 | $285,583 | 0.03% |
| 262 | BOYD GAMING CORP | BYD | 5,226 | $284,974 | 0.03% |
| 263 | ETF SER SOLUTIONS | 26922A842 | 16,572 | $283,050 | 0.03% |
| 264 | REATA PHARMACEUTICALS INC | 75615P103 | 7,403 | $281,240 | 0.03% |
| 265 | EXTRA SPACE STORAGE INC | EXR | 1,885 | $277,434 | 0.02% |
| 266 | RANGE RES CORP | RRC | 10,830 | $270,967 | 0.02% |
| 267 | MARVELL TECHNOLOGY INC | MRVL | 7,302 | $270,466 | 0.02% |
| 268 | GXO LOGISTICS INCORPORATED | GXO | 6,316 | $269,630 | 0.02% |
| 269 | AMERICAN AIRLS GROUP INC | 02376R102 | 21,100 | $268,628 | 0.02% |
| 270 | GLACIER BANCORP INC NEW | GBCI | 5,397 | $266,720 | 0.02% |
| 271 | FASTENAL CO | FAST | 5,619 | $265,891 | 0.02% |
| 272 | FREEPORT-MCMORAN INC | FCX | 6,969 | $264,822 | 0.02% |
| 273 | CINCINNATI FINL CORP | 172062101 | 2,562 | $262,323 | 0.02% |
| 274 | CSX CORP | CSX | 8,332 | $258,125 | 0.02% |
| 275 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,916 | $257,648 | 0.02% |
| 276 | IDEX CORP | 45167R104 | 1,121 | $255,958 | 0.02% |
| 277 | AXSOME THERAPEUTICS INC | AXSM | 3,311 | $255,377 | 0.02% |
| 278 | INTELLIA THERAPEUTICS INC | NTLA | 7,308 | $254,976 | 0.02% |
| 279 | ALTIMMUNE INC | ALT | 15,466 | $254,416 | 0.02% |
| 280 | MCCORMICK & CO INC | MKC-V | 3,062 | $253,809 | 0.02% |
| 281 | INTERPUBLIC GROUP COS INC | INTR | 7,567 | $252,057 | 0.02% |
| 282 | NXP SEMICONDUCTORS N V | NXPI | 1,592 | $251,584 | 0.02% |
| 283 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,704 | $251,316 | 0.02% |
| 284 | CYBERARK SOFTWARE LTD | M2682V108 | 1,936 | $251,002 | 0.02% |
| 285 | WYNN RESORTS LTD | WYNN | 3,043 | $250,956 | 0.02% |
| 286 | T-MOBILE US INC | TMUSZ | 1,792 | $250,880 | 0.02% |
| 287 | PARKER-HANNIFIN CORP | PH | 862 | $250,842 | 0.02% |
| 288 | DISCOVER FINL SVCS | 254709108 | 2,563 | $250,738 | 0.02% |
| 289 | WELLS FARGO CO NEW | 949746101 | 6,070 | $250,630 | 0.02% |
| 290 | UNITED STATES STL CORP NEW | UNTCW | 10,004 | $250,600 | 0.02% |
| 291 | CANADIAN PAC RY LTD | 13645T100 | 3,359 | $250,548 | 0.02% |
| 292 | TELUS CORPORATION | TU | 12,984 | $250,367 | 0.02% |
| 293 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,179 | $249,741 | 0.02% |
| 294 | BANK MONTREAL QUE | 063671101 | 2,756 | $249,466 | 0.02% |
| 295 | VORNADO RLTY TR | 929042109 | 11,974 | $249,179 | 0.02% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 1,191 | $247,978 | 0.02% |
| 297 | WATSCO INC | WSO-B | 987 | $246,158 | 0.02% |
| 298 | KKR & CO INC | KKRT | 5,264 | $244,355 | 0.02% |
| 299 | UBER TECHNOLOGIES INC | UBER | 9,875 | $244,209 | 0.02% |
| 300 | MEDTRONIC PLC | MDT | 3,099 | $240,854 | 0.02% |
| 301 | ROSS STORES INC | ROST | 2,031 | $235,738 | 0.02% |
| 302 | FIRST INDL RLTY TR INC | 32054K103 | 4,883 | $235,654 | 0.02% |
| 303 | TRUIST FINL CORP | 89832Q109 | 5,449 | $234,470 | 0.02% |
| 304 | NUTRIEN LTD | NTR | 3,203 | $233,271 | 0.02% |
| 305 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,256 | $230,702 | 0.02% |
| 306 | GALLAGHER ARTHUR J & CO | 363576109 | 1,182 | $222,854 | 0.02% |
| 307 | FOOT LOCKER INC | 344849104 | 5,816 | $219,787 | 0.02% |
| 308 | ULTA BEAUTY INC | ULTA | 468 | $219,525 | 0.02% |
| 309 | PLIANT THERAPEUTICS INC | PLRX | 11,341 | $219,222 | 0.02% |
| 310 | FOX CORP | FOX | 7,198 | $218,603 | 0.02% |
| 311 | DOMINOS PIZZA INC | DPZ | 627 | $217,193 | 0.02% |
| 312 | INTERNATIONAL PAPER CO | 460146103 | 6,242 | $216,160 | 0.02% |
| 313 | NETAPP INC | NTAP | 3,597 | $216,036 | 0.02% |
| 314 | KOHLS CORP | KSS | 8,412 | $212,403 | 0.02% |
| 315 | UNITEDHEALTH GROUP INC | UNH | 400 | $212,070 | 0.02% |
| 316 | OWENS CORNING NEW | OC | 2,472 | $210,862 | 0.02% |
| 317 | SNAP INC | SNAP | 23,469 | $210,048 | 0.02% |
| 318 | SYSCO CORP | SYY | 2,727 | $208,479 | 0.02% |
| 319 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,250 | $207,318 | 0.02% |
| 320 | HF SINCLAIR CORP | DINO | 3,950 | $204,966 | 0.02% |
| 321 | FIFTH THIRD BANCORP | FITBM | 6,247 | $204,964 | 0.02% |
| 322 | OREILLY AUTOMOTIVE INC | 67103H107 | 242 | $204,255 | 0.02% |
| 323 | TRANSUNION | TRU | 3,552 | $201,576 | 0.02% |
| 324 | SL GREEN RLTY CORP | 78440X887 | 5,976 | $201,511 | 0.02% |
| 325 | LIFE STORAGE INC | 53223X107 | 2,044 | $201,334 | 0.02% |
| 326 | LOWES COS INC | 548661107 | 1,004 | $200,037 | 0.02% |
| 327 | OPENDOOR TECHNOLOGIES INC | OPENZ | 163,913 | $190,139 | 0.02% |
| 328 | VIKING THERAPEUTICS INC | VKTX | 20,178 | $189,673 | 0.02% |
| 329 | DANA INC | DAN | 11,499 | $173,980 | 0.02% |
| 330 | AVEO PHARMACEUTICALS INC | 053588307 | 11,154 | $166,752 | 0.01% |
| 331 | CYMABAY THERAPEUTICS INC | 23257D103 | 24,873 | $155,954 | 0.01% |
| 332 | COMPASS THERAPEUTICS INC | CMPX | 30,444 | $153,133 | 0.01% |
| 333 | ALLAKOS INC | 01671P100 | 18,172 | $153,008 | 0.01% |
| 334 | ALDEYRA THERAPEUTICS INC | ALDX | 20,858 | $145,172 | 0.01% |
| 335 | ORAMED PHARMACEUTICALS INC | ORMP | 11,974 | $144,047 | 0.01% |
| 336 | VIEMED HEALTHCARE INC | VMD | 18,941 | $143,194 | 0.01% |
| 337 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,853 | $143,182 | 0.01% |
| 338 | PEBBLEBROOK HOTEL TR | PEB-PH | 10,608 | $142,041 | 0.01% |
| 339 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,832 | $132,584 | 0.01% |
| 340 | SCHOLAR ROCK HLDG CORP | SRRK | 13,765 | $124,573 | 0.01% |
| 341 | WAVE LIFE SCIENCES LTD | WVE | 17,661 | $123,627 | 0.01% |
| 342 | APOLLO ENDOSURGERY INC | 03767D108 | 12,120 | $120,836 | 0.01% |
| 343 | ARDELYX INC | ARDX | 37,193 | $106,000 | 0.01% |
| 344 | BIOATLA INC | BCAB | 12,044 | $99,363 | 0.01% |
| 345 | POSEIDA THERAPEUTICS INC | 73730P108 | 18,385 | $97,441 | 0.01% |
| 346 | PRELUDE THERAPEUTICS INC | PRLD | 16,058 | $96,990 | 0.01% |
| 347 | ARS PHARMACEUTICALS INC | SPRY | 10,573 | $90,188 | 0.01% |
| 348 | CONCERT PHARMACEUTICALS INC | 206022105 | 15,410 | $89,994 | 0.01% |
| 349 | CLEARPOINT NEURO INC | CLPT | 10,328 | $87,478 | 0.01% |
| 350 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 74,065 | $86,656 | 0.01% |
| 351 | MEDALLION FINL CORP | 583928106 | 11,913 | $85,059 | 0.01% |
| 352 | GRITSTONE BIO INC | 39868T105 | 24,473 | $84,432 | 0.01% |
| 353 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 27,268 | $78,805 | 0.01% |
| 354 | EVOLUTION PETE CORP | 30049A107 | 10,375 | $78,331 | 0.01% |
| 355 | VOYAGER THERAPEUTICS INC | VYGR | 12,332 | $75,225 | 0.01% |
| 356 | HANESBRANDS INC | 410345102 | 11,506 | $73,178 | 0.01% |
| 357 | IMMERSION CORP | IMMR | 10,290 | $72,339 | 0.01% |
| 358 | ACCURAY INC | ARAY | 33,405 | $69,816 | 0.01% |
| 359 | G1 THERAPEUTICS INC | 3621LQ109 | 12,509 | $67,924 | 0.01% |
| 360 | GATOS SILVER INC | 368036109 | 16,116 | $65,914 | 0.01% |
| 361 | BRANDYWINE RLTY TR | 105368203 | 10,113 | $62,195 | 0.01% |
| 362 | LIVEWIRE GROUP INC | LVWR-WT | 12,639 | $61,299 | 0.01% |
| 363 | ANNEXON INC | ANNX | 11,836 | $61,192 | 0.01% |
| 364 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 11,086 | $57,093 | 0.01% |
| 365 | LANTRONIX INC | LTRX | 12,074 | $52,160 | 0.00% |
| 366 | SKYX PLATFORMS CORP | SKYX | 18,452 | $46,499 | 0.00% |
| 367 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 10,920 | $43,462 | 0.00% |
| 368 | OMEROS CORP | OMER | 17,813 | $40,257 | 0.00% |
| 369 | SELECTA BIOSCIENCES INC | 816212104 | 34,875 | $39,409 | 0.00% |
| 370 | OPTINOSE INC | 68404V100 | 20,186 | $37,344 | 0.00% |
| 371 | YELLOW CORP | 985510106 | 13,887 | $34,856 | 0.00% |
| 372 | FINGERMOTION INC | FNGR | 11,751 | $33,020 | 0.00% |
| 373 | PARATEK PHARMACEUTICALS INC | 699374302 | 17,544 | $32,807 | 0.00% |
| 374 | ALAUNOS THERAPEUTICS INC | TCRT | 48,720 | $31,624 | 0.00% |
| 375 | AMERICAN RES CORP | AREC | 22,528 | $29,737 | 0.00% |
| 376 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 18,560 | $28,582 | 0.00% |
| 377 | KULR TECHNOLOGY GROUP INC | KULR | 18,398 | $22,078 | 0.00% |
| 378 | ADS TEC ENERGY PLC | ADSEW | 14,000 | $3,413 | 0.00% |