13F COMBINATION REPORT
MIRABELLA FINANCIAL SERVICES LLP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002046
Total Value
$660.5M
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 | 72,800 | $29.8M | 4.51% |
| 2 | COOL CO LTD | G2415A113 | 1,939,028 | $23.5M | 3.56% |
| 3 | INVESCO QQQ TR | IVZ | 56,000 | $18.0M | 2.72% |
| 4 | ALPS ETF TR | 00162Q452 | 384,482 | $14.9M | 2.25% |
| 5 | HAEMONETICS CORP MASS | HAE | 18,324 | $14.0M | 2.12% |
| 6 | ENZO BIOCHEM INC | 294100102 | 48,309 | $13.6M | 2.06% |
| 7 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,222,944 | $11.5M | 1.74% |
| 8 | ALCON AG | ALC | 14,141 | $11.3M | 1.71% |
| 9 | VERONA PHARMA PLC | 925050106 | 29,383 | $10.4M | 1.57% |
| 10 | CNH INDL N V | N20944109 | 677,504 | $10.3M | 1.57% |
| 11 | FERGUSON PLC NEW | G3421J106 | 75,654 | $10.1M | 1.53% |
| 12 | AZENTA INC | AZTA | 45,973 | $10.0M | 1.51% |
| 13 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 45,299 | $9.8M | 1.49% |
| 14 | EDISON INTL | 281020107 | 124,495 | $8.8M | 1.33% |
| 15 | PALO ALTO NETWORKS INC | PANW | 43,885 | $8.8M | 1.33% |
| 16 | ICON PLC | ICLR | 46,338 | $8.7M | 1.31% |
| 17 | CRYOPORT INC | CYRX | 5,318 | $7.6M | 1.14% |
| 18 | EXELIXIS INC | EXEL | 179,082 | $7.4M | 1.11% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 15,500 | $7.3M | 1.11% |
| 20 | BIOLIFE SOLUTIONS INC | BLFS | 21,936 | $7.3M | 1.10% |
| 21 | AMAZON COM INC | AMZN | 68,134 | $7.0M | 1.07% |
| 22 | BRIDGEBIO PHARMA INC | BBIO | 57,224 | $7.0M | 1.06% |
| 23 | IVERIC BIO INC | 46583P102 | 84,851 | $6.8M | 1.02% |
| 24 | GALERA THERAPEUTICS INC | GRTX | 57,000 | $6.7M | 1.01% |
| 25 | CRANE HLDGS CO | CXT | 58,317 | $6.6M | 1.00% |
| 26 | SPDR SER TR | 78464A789 | 168,092 | $6.6M | 1.00% |
| 27 | TRAVERE THERAPEUTICS INC | TVTX | 87,275 | $6.5M | 0.98% |
| 28 | APPLE INC | AAPL | 39,102 | $6.4M | 0.98% |
| 29 | STAR BULK CARRIERS CORP. | SBLK | 300,000 | $6.3M | 0.96% |
| 30 | RESMED INC | RSMDF | 4,626 | $6.2M | 0.93% |
| 31 | TECK RESOURCES LTD | TCKRF | 167,572 | $6.1M | 0.93% |
| 32 | XENON PHARMACEUTICALS INC | XENE | 11,802 | $6.1M | 0.92% |
| 33 | SPDR S&P 500 ETF TR | SPY | 14,630 | $6.0M | 0.91% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 366,300 | $6.0M | 0.91% |
| 35 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,492 | $5.8M | 0.88% |
| 36 | TESLA INC | TSLA | 26,946 | $5.6M | 0.85% |
| 37 | MORPHIC HLDG INC | 61775R105 | 9,457 | $5.5M | 0.84% |
| 38 | REGENXBIO INC | RGNX | 25,983 | $5.5M | 0.83% |
| 39 | ARDELYX INC | ARDX | 367,939 | $5.4M | 0.82% |
| 40 | ICICI BANK LIMITED | IBN | 249,779 | $5.4M | 0.82% |
| 41 | ILLUMINA INC | ILMN | 24,995 | $5.2M | 0.78% |
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55,425 | $5.1M | 0.77% |
| 43 | COUPANG INC | CPNG | 293,256 | $4.7M | 0.71% |
| 44 | CATALENT INC | 148806102 | 34,654 | $4.5M | 0.68% |
| 45 | NOVARTIS AG | NVSEF | 60,958 | $4.3M | 0.65% |
| 46 | HDFC BANK LTD | HDB | 61,576 | $4.1M | 0.62% |
| 47 | PERKINELMER INC | RVTY | 45,197 | $4.1M | 0.62% |
| 48 | ISHARES TR | 464287192 | 17,907 | $4.1M | 0.62% |
| 49 | SELECTA BIOSCIENCES INC | 816212104 | 145,423 | $4.0M | 0.61% |
| 50 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,267 | $4.0M | 0.61% |
| 51 | COGENT BIOSCIENCES INC | COGT | 91,617 | $4.0M | 0.60% |
| 52 | CYTOKINETICS INC | CYTK | 37,459 | $3.7M | 0.55% |
| 53 | SEADRILL 2021 LTD | SDRL | 82,327 | $3.2M | 0.49% |
| 54 | VALE S A | VALE | 200,000 | $3.2M | 0.48% |
| 55 | ISHARES TR | 464287556 | 24,297 | $3.1M | 0.48% |
| 56 | JPMORGAN CHASE & CO | VYLD | 141,176 | $3.1M | 0.47% |
| 57 | LEAR CORP | LEA | 22,338 | $3.1M | 0.47% |
| 58 | NVIDIA CORPORATION | NVDA | 11,139 | $3.1M | 0.47% |
| 59 | TENET HEALTHCARE CORP | THC | 122,732 | $3.1M | 0.46% |
| 60 | YANDEX N V | NBIS | 162,454 | $3.0M | 0.45% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 30,154 | $3.0M | 0.45% |
| 62 | ABCAM PLC | 000380204 | 93,675 | $2.8M | 0.43% |
| 63 | QIAGEN NV | QGEN | 56,257 | $2.7M | 0.41% |
| 64 | ULTA BEAUTY INC | ULTA | 2,839 | $2.6M | 0.40% |
| 65 | GENMAB A/S | GNMSF | 28,260 | $2.5M | 0.38% |
| 66 | NETFLIX INC | NFLX | 6,054 | $2.5M | 0.38% |
| 67 | SMITH & NEPHEW PLC | SNNUF | 63,933 | $2.5M | 0.37% |
| 68 | MICROSOFT CORP | MSFT | 8,446 | $2.4M | 0.37% |
| 69 | SYNEOS HEALTH INC | 87166B102 | 44,576 | $2.4M | 0.37% |
| 70 | SEAGEN INC | SE | 9,757 | $2.4M | 0.36% |
| 71 | ACADIA HEALTHCARE COMPANY IN | ACHC | 29,670 | $2.4M | 0.36% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 33,825 | $2.3M | 0.35% |
| 73 | JINKOSOLAR HLDG CO LTD | JKS | 43,061 | $2.2M | 0.33% |
| 74 | KIMBERLY-CLARK CORP | KMB | 15,933 | $2.1M | 0.32% |
| 75 | INMODE LTD | INMD | 66,363 | $2.1M | 0.32% |
| 76 | AT&T INC | T-PC | 97,041 | $1.9M | 0.28% |
| 77 | AKEBIA THERAPEUTICS INC | AKBA | 140,604 | $1.8M | 0.28% |
| 78 | BORGWARNER INC | BWA | 37,167 | $1.8M | 0.28% |
| 79 | FTAI AVIATION LTD | FTAIN | 61,040 | $1.7M | 0.26% |
| 80 | FRESHWORKS INC | FRSH | 110,075 | $1.7M | 0.26% |
| 81 | ALPHABET INC | GOOG | 15,600 | $1.6M | 0.24% |
| 82 | LULULEMON ATHLETICA INC | LULU | 4,369 | $1.6M | 0.24% |
| 83 | YUM BRANDS INC | YUM | 11,493 | $1.5M | 0.23% |
| 84 | BOEING CO | BA-PA | 6,937 | $1.5M | 0.22% |
| 85 | NIO INC | NIOIF | 140,000 | $1.5M | 0.22% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 28,815 | $1.4M | 0.22% |
| 87 | VMWARE INC | 928563402 | 11,331 | $1.4M | 0.21% |
| 88 | ISHARES INC | 46434G848 | 33,096 | $1.4M | 0.21% |
| 89 | COPA HOLDINGS SA | CPA | 37,505 | $1.4M | 0.21% |
| 90 | ISHARES TR | 464287655 | 7,896 | $1.4M | 0.21% |
| 91 | PFIZER INC | PFE | 33,473 | $1.4M | 0.21% |
| 92 | LEGGETT & PLATT INC | LEG | 42,362 | $1.4M | 0.20% |
| 93 | EPAM SYS INC | EPAM | 4,500 | $1.3M | 0.20% |
| 94 | BIOMARIN PHARMACEUTICAL INC | BMRN | 25,652 | $1.3M | 0.20% |
| 95 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,448 | $1.3M | 0.20% |
| 96 | UNIQURE NV | QURE | 53,198 | $1.3M | 0.20% |
| 97 | BROOKFIELD RENEWABLE CORP | BEPC | 37,149 | $1.3M | 0.20% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 30,385 | $1.3M | 0.20% |
| 99 | HONEYWELL INTL INC | 438516106 | 6,784 | $1.3M | 0.20% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 5,252 | $1.3M | 0.20% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 23,837 | $1.3M | 0.19% |
| 102 | BIO-TECHNE CORP | TECH | 61,584 | $1.3M | 0.19% |
| 103 | MADISON SQUARE GRDN ENTERTNM | SPHR | 21,580 | $1.3M | 0.19% |
| 104 | LAMB WESTON HLDGS INC | LW | 12,094 | $1.3M | 0.19% |
| 105 | ECOPETROL S A | EC | 244,749 | $1.3M | 0.19% |
| 106 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 5,198 | $1.3M | 0.19% |
| 107 | TC ENERGY CORP | TRPRF | 32,212 | $1.3M | 0.19% |
| 108 | NEOGEN CORP | NEOG | 81,310 | $1.3M | 0.19% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 2,765 | $1.2M | 0.18% |
| 110 | HORMEL FOODS CORP | HRL | 29,670 | $1.2M | 0.18% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 14,232 | $1.2M | 0.18% |
| 112 | BOOKING HOLDINGS INC | BKNG | 444 | $1.2M | 0.18% |
| 113 | BLACK HILLS CORP | BKH | 18,582 | $1.2M | 0.18% |
| 114 | HIMALAYA SHIPPING LTD | HSHP | 200,000 | $1.2M | 0.18% |
| 115 | ROIVANT SCIENCES LTD | ROIV | 157,072 | $1.2M | 0.18% |
| 116 | JUNIPER NETWORKS INC | 48203R104 | 33,373 | $1.1M | 0.17% |
| 117 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,465 | $1.1M | 0.17% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 14,039 | $1.1M | 0.17% |
| 119 | MCKESSON CORP | MCK | 3,119 | $1.1M | 0.17% |
| 120 | STARBUCKS CORP | SBUX | 13,092 | $1.1M | 0.17% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 11,585 | $1.1M | 0.17% |
| 122 | CARNIVAL PLC | CUKPF | 120,971 | $1.1M | 0.17% |
| 123 | LOCKHEED MARTIN CORP | LMT | 2,314 | $1.1M | 0.17% |
| 124 | MODERNA INC | MRNA | 7,110 | $1.1M | 0.17% |
| 125 | GITLAB INC | GTLB | 31,592 | $1.1M | 0.16% |
| 126 | GOLAR LNG LTD | GLNG | 50,000 | $1.1M | 0.16% |
| 127 | PACCAR INC | PCAR | 14,698 | $1.1M | 0.16% |
| 128 | GENERAL MTRS CO | 37045V100 | 29,223 | $1.1M | 0.16% |
| 129 | TELEDYNE TECHNOLOGIES INC | TDY | 2,365 | $1.1M | 0.16% |
| 130 | META PLATFORMS INC | META | 4,979 | $1.1M | 0.16% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 1,829 | $1.1M | 0.16% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 7,929 | $1.0M | 0.16% |
| 133 | FEDEX CORP | FDX | 4,534 | $1.0M | 0.16% |
| 134 | PAYPAL HLDGS INC | PYPL | 13,600 | $1.0M | 0.16% |
| 135 | GLOBUS MED INC | GMED | 89,037 | $1.0M | 0.15% |
| 136 | CORE LABORATORIES N V | N22717107 | 45,917 | $1.0M | 0.15% |
| 137 | MASTERCARD INCORPORATED | MA | 2,686 | $976,119 | 0.15% |
| 138 | GENUINE PARTS CO | GPC | 5,739 | $960,192 | 0.15% |
| 139 | CAMPBELL SOUP CO | CPB | 17,419 | $957,697 | 0.14% |
| 140 | TYSON FOODS INC | TSN | 16,094 | $954,696 | 0.14% |
| 141 | ASPEN TECHNOLOGY INC | 29109X106 | 4,134 | $946,149 | 0.14% |
| 142 | ACCENTURE PLC IRELAND | ACN | 3,242 | $926,596 | 0.14% |
| 143 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 46,107 | $912,457 | 0.14% |
| 144 | SALESFORCE INC | CRM | 4,556 | $910,197 | 0.14% |
| 145 | QUALCOMM INC | QCOM | 7,040 | $898,163 | 0.14% |
| 146 | APPLIED MATLS INC | 038222105 | 7,273 | $893,344 | 0.14% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 1,772 | $880,454 | 0.13% |
| 148 | STONECO LTD | STNE | 93,725 | $872,483 | 0.13% |
| 149 | AEHR TEST SYS | AEHR | 28,010 | $868,870 | 0.13% |
| 150 | HYATT HOTELS CORP | H | 7,759 | $867,379 | 0.13% |
| 151 | ALLEGION PLC | ALLE | 8,074 | $861,738 | 0.13% |
| 152 | IVANHOE ELECTRIC INC | IE | 69,676 | $846,564 | 0.13% |
| 153 | BRAZE INC | BRZE | 24,305 | $840,224 | 0.13% |
| 154 | TRANSALTA CORP | TACPF | 95,410 | $834,379 | 0.13% |
| 155 | ETF SER SOLUTIONS | 26922A842 | 44,592 | $830,749 | 0.13% |
| 156 | T-MOBILE US INC | TMUSZ | 5,664 | $820,374 | 0.12% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 3,831 | $812,172 | 0.12% |
| 158 | JOHNSON CTLS INTL PLC | G51502105 | 13,357 | $804,359 | 0.12% |
| 159 | LIVANOVA PLC | LIVN | 36,805 | $798,993 | 0.12% |
| 160 | SERVICE CORP INTL | 817565104 | 16,140 | $797,724 | 0.12% |
| 161 | GODADDY INC | GDDY | 9,981 | $775,723 | 0.12% |
| 162 | CAMDEN PPTY TR | 133131102 | 7,383 | $774,034 | 0.12% |
| 163 | VISTEON CORP | VC | 4,907 | $769,565 | 0.12% |
| 164 | AMICUS THERAPEUTICS INC | FOLD | 134,745 | $767,043 | 0.12% |
| 165 | PLIANT THERAPEUTICS INC | PLRX | 28,640 | $761,824 | 0.12% |
| 166 | NIKE INC | NKE | 6,170 | $756,689 | 0.11% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,908 | $746,312 | 0.11% |
| 168 | JOHNSON & JOHNSON | JNJ | 4,807 | $745,085 | 0.11% |
| 169 | ESSENTIAL UTILS INC | 29670G102 | 17,066 | $744,931 | 0.11% |
| 170 | LAS VEGAS SANDS CORP | LVS | 12,838 | $737,543 | 0.11% |
| 171 | ALTUS POWER INC | 02217A102 | 132,709 | $727,245 | 0.11% |
| 172 | PTC INC | PTC | 5,569 | $714,113 | 0.11% |
| 173 | SPDR SER TR | 78468R556 | 5,461 | $696,769 | 0.11% |
| 174 | GENTEX CORP | GNTX | 24,764 | $694,135 | 0.11% |
| 175 | AMPHENOL CORP NEW | 032095101 | 8,340 | $681,545 | 0.10% |
| 176 | MORGAN STANLEY | MS-PQ | 7,710 | $676,938 | 0.10% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 1,434 | $662,106 | 0.10% |
| 178 | CONOCOPHILLIPS | COP | 6,635 | $658,258 | 0.10% |
| 179 | CF INDS HLDGS INC | 125269100 | 8,831 | $640,159 | 0.10% |
| 180 | ARCOS DORADOS HOLDINGS INC | ARCO | 231,314 | $630,430 | 0.10% |
| 181 | AECOM | ACM | 7,463 | $629,280 | 0.10% |
| 182 | INTERNATIONAL PAPER CO | 460146103 | 17,234 | $621,458 | 0.09% |
| 183 | SOUTHWEST GAS HLDGS INC | SWX | 9,910 | $618,880 | 0.09% |
| 184 | VULCAN MATLS CO | 929160109 | 3,598 | $617,273 | 0.09% |
| 185 | VISA INC | V | 2,723 | $613,929 | 0.09% |
| 186 | DT MIDSTREAM INC | DTM | 12,411 | $612,731 | 0.09% |
| 187 | BLACK KNIGHT INC | 09215C105 | 10,566 | $608,179 | 0.09% |
| 188 | AGREE RLTY CORP | 008492100 | 8,811 | $604,523 | 0.09% |
| 189 | SYNCHRONY FINANCIAL | SYF-PB | 20,665 | $600,938 | 0.09% |
| 190 | RPM INTL INC | 749685103 | 6,823 | $595,239 | 0.09% |
| 191 | VANECK ETF TRUST | 92189F106 | 18,135 | $586,667 | 0.09% |
| 192 | EQUITABLE HLDGS INC | EQH-PC | 22,874 | $580,771 | 0.09% |
| 193 | KELLOGG CO | BEKE | 8,571 | $573,914 | 0.09% |
| 194 | GRAND CANYON ED INC | LOPE | 5,031 | $573,031 | 0.09% |
| 195 | MCCORMICK & CO INC | MKC-V | 6,761 | $562,583 | 0.09% |
| 196 | VENTAS INC | VTR | 12,942 | $561,036 | 0.08% |
| 197 | NATIONAL RETAIL PROPERTIES I | NNN | 12,463 | $550,241 | 0.08% |
| 198 | CISCO SYS INC | CSCO | 10,480 | $547,842 | 0.08% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 7,067 | $544,725 | 0.08% |
| 200 | UGI CORP NEW | 902681105 | 15,666 | $544,550 | 0.08% |
| 201 | IQVIA HLDGS INC | IQV | 2,693 | $535,611 | 0.08% |
| 202 | LAM RESEARCH CORP | LRCX | 1,009 | $534,891 | 0.08% |
| 203 | MOLINA HEALTHCARE INC | MOH | 1,997 | $534,178 | 0.08% |
| 204 | METTLER TOLEDO INTERNATIONAL | MTD | 348 | $532,513 | 0.08% |
| 205 | PATTERSON COS INC | 703395103 | 19,736 | $528,333 | 0.08% |
| 206 | RHYTHM PHARMACEUTICALS INC | RYTM | 29,500 | $526,280 | 0.08% |
| 207 | MORPHIC HLDG INC | 61775R105 | 13,900 | $523,196 | 0.08% |
| 208 | SEMPRA | SREA | 3,456 | $522,409 | 0.08% |
| 209 | KBR INC | KBR | 9,481 | $521,929 | 0.08% |
| 210 | CORNING INC | GLW | 14,771 | $521,121 | 0.08% |
| 211 | LEONARDO DRS INC | DRS | 39,986 | $518,618 | 0.08% |
| 212 | MEDTRONIC PLC | MDT | 6,420 | $517,580 | 0.08% |
| 213 | CECO ENVIRONMENTAL CORP | CECO | 36,807 | $514,930 | 0.08% |
| 214 | TRANSOCEAN LTD | RIG | 80,000 | $508,800 | 0.08% |
| 215 | CYMABAY THERAPEUTICS INC | 23257D103 | 58,180 | $507,330 | 0.08% |
| 216 | DOLE PLC | DOLE | 42,844 | $502,989 | 0.08% |
| 217 | BROADCOM INC | AVGO | 775 | $497,194 | 0.08% |
| 218 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,360 | $491,669 | 0.07% |
| 219 | MICRON TECHNOLOGY INC | MU | 8,065 | $486,642 | 0.07% |
| 220 | MERCK & CO INC | MRK | 4,546 | $483,649 | 0.07% |
| 221 | STRATEGIC ED INC | STRA | 5,277 | $474,033 | 0.07% |
| 222 | RIBBON COMMUNICATIONS INC | RBBN | 138,429 | $473,427 | 0.07% |
| 223 | CMS ENERGY CORP | CMS-PC | 7,688 | $471,889 | 0.07% |
| 224 | NATIONAL FUEL GAS CO | NFG | 8,099 | $467,636 | 0.07% |
| 225 | MONDELEZ INTL INC | 609207105 | 6,678 | $465,591 | 0.07% |
| 226 | D R HORTON INC | 23331A109 | 4,741 | $463,148 | 0.07% |
| 227 | TOLL BROTHERS INC | TOL | 7,708 | $462,711 | 0.07% |
| 228 | DTE ENERGY CO | DTK | 4,203 | $460,397 | 0.07% |
| 229 | WASTE CONNECTIONS INC | WCN | 3,285 | $456,845 | 0.07% |
| 230 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,085 | $438,974 | 0.07% |
| 231 | SERVICENOW INC | NOW | 920 | $427,542 | 0.06% |
| 232 | BEL FUSE INC | BELFB | 11,252 | $422,850 | 0.06% |
| 233 | NVE CORP | NVT | 5,066 | $420,427 | 0.06% |
| 234 | OCCIDENTAL PETE CORP | 674599105 | 6,700 | $418,281 | 0.06% |
| 235 | ORACLE CORP | ORCL-PD | 4,421 | $410,799 | 0.06% |
| 236 | HUNT J B TRANS SVCS INC | 445658107 | 2,340 | $410,576 | 0.06% |
| 237 | I-80 GOLD CORP | IAUX-WT | 167,364 | $410,042 | 0.06% |
| 238 | EXXON MOBIL CORP | XOM | 22,971 | $406,272 | 0.06% |
| 239 | ASSERTIO HOLDINGS INC | ASRT | 63,492 | $404,444 | 0.06% |
| 240 | WESCO INTL INC | 95082P105 | 2,613 | $403,813 | 0.06% |
| 241 | CENTENE CORP DEL | CNC | 6,350 | $401,384 | 0.06% |
| 242 | HUDBAY MINERALS INC | HBM | 76,268 | $400,074 | 0.06% |
| 243 | AST SPACEMOBILE INC | ASTS | 78,740 | $399,999 | 0.06% |
| 244 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 57,388 | $395,977 | 0.06% |
| 245 | TERNS PHARMACEUTICALS INC | TERN | 33,334 | $394,675 | 0.06% |
| 246 | ZYMEWORKS INC | ZYME | 42,940 | $388,178 | 0.06% |
| 247 | LSI INDS INC OHIO | 50216C108 | 27,506 | $383,159 | 0.06% |
| 248 | ASTRIA THERAPEUTICS INC | 04635X102 | 28,585 | $380,181 | 0.06% |
| 249 | STEPAN CO | SCL | 3,685 | $379,666 | 0.06% |
| 250 | AVISTA CORP | AVA | 8,847 | $375,555 | 0.06% |
| 251 | DEERE & CO | DE | 900 | $371,592 | 0.06% |
| 252 | PNM RES INC | TXNM | 7,597 | $369,822 | 0.06% |
| 253 | STRYKER CORPORATION | SYK | 1,278 | $364,831 | 0.06% |
| 254 | SIGNET JEWELERS LIMITED | SIG | 4,628 | $359,966 | 0.05% |
| 255 | ADIENT PLC | ADNT | 8,737 | $357,867 | 0.05% |
| 256 | ARROW ELECTRS INC | 042735100 | 2,849 | $355,755 | 0.05% |
| 257 | BROADSTONE NET LEASE INC | BNL | 20,863 | $354,880 | 0.05% |
| 258 | MALLINCKRODT PLC | G5890A102 | 43,627 | $351,197 | 0.05% |
| 259 | COMCAST CORP NEW | CCZ | 9,160 | $347,256 | 0.05% |
| 260 | YPF SOCIEDAD ANONIMA | YPF | 30,210 | $346,581 | 0.05% |
| 261 | THE CIGNA GROUP | 125523100 | 1,350 | $344,966 | 0.05% |
| 262 | NORDSON CORP | NDSN | 1,548 | $344,058 | 0.05% |
| 263 | WYNN RESORTS LTD | WYNN | 3,000 | $335,730 | 0.05% |
| 264 | FREEPORT-MCMORAN INC | FCX | 8,124 | $332,353 | 0.05% |
| 265 | DELTA AIR LINES INC DEL | DAL | 9,423 | $329,052 | 0.05% |
| 266 | ESSEX PPTY TR INC | 297178105 | 1,571 | $328,559 | 0.05% |
| 267 | BERKLEY W R CORP | WRB-PH | 5,241 | $326,305 | 0.05% |
| 268 | GRANITE CONSTR INC | GVA | 7,925 | $325,559 | 0.05% |
| 269 | ONEOK INC NEW | OKE | 5,102 | $324,181 | 0.05% |
| 270 | LITHIA MTRS INC | 536797103 | 1,412 | $323,249 | 0.05% |
| 271 | ALDEYRA THERAPEUTICS INC | ALDX | 32,510 | $322,824 | 0.05% |
| 272 | CADENCE DESIGN SYSTEM INC | CDNS | 1,525 | $320,387 | 0.05% |
| 273 | BOSTON PROPERTIES INC | BXP | 5,910 | $319,849 | 0.05% |
| 274 | ARK ETF TR | 00214Q104 | 7,900 | $318,686 | 0.05% |
| 275 | ETSY INC | ETSY | 2,852 | $317,513 | 0.05% |
| 276 | FLUOR CORP NEW | FLR | 10,064 | $311,078 | 0.05% |
| 277 | HARROW HEALTH INC | HROW | 14,698 | $311,010 | 0.05% |
| 278 | ISHARES INC | 46434G855 | 12,225 | $307,703 | 0.05% |
| 279 | ENTERGY CORP NEW | ENO | 2,829 | $304,796 | 0.05% |
| 280 | POTLATCHDELTIC CORPORATION | 737630103 | 6,041 | $299,030 | 0.05% |
| 281 | TRAVELERS COMPANIES INC | TRV | 1,742 | $298,596 | 0.05% |
| 282 | AVITA MEDICAL INC | AVHHL | 20,970 | $292,951 | 0.04% |
| 283 | TREX CO INC | TREX | 5,968 | $290,463 | 0.04% |
| 284 | 89BIO INC | 282559103 | 18,916 | $288,091 | 0.04% |
| 285 | CGI INC | GIB | 2,952 | $284,476 | 0.04% |
| 286 | HOME DEPOT INC | HD | 960 | $283,315 | 0.04% |
| 287 | WILEY JOHN & SONS INC | 968223206 | 7,250 | $281,083 | 0.04% |
| 288 | MERIT MED SYS INC | 589889104 | 3,798 | $280,862 | 0.04% |
| 289 | MARATHON PETE CORP | MARA | 2,073 | $279,504 | 0.04% |
| 290 | FISERV INC | FISV | 2,462 | $278,280 | 0.04% |
| 291 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,350 | $275,621 | 0.04% |
| 292 | MERCADOLIBRE INC | MELI | 208 | $274,156 | 0.04% |
| 293 | AMERESCO INC | AMRC | 5,470 | $269,233 | 0.04% |
| 294 | LOWES COS INC | 548661107 | 1,340 | $267,960 | 0.04% |
| 295 | ALLY FINL INC | 02005N100 | 10,510 | $267,900 | 0.04% |
| 296 | P10 INC | 69376K106 | 26,410 | $267,005 | 0.04% |
| 297 | KROGER CO | KR | 5,383 | $265,759 | 0.04% |
| 298 | DIGITAL RLTY TR INC | 253868103 | 2,703 | $265,732 | 0.04% |
| 299 | ENLINK MIDSTREAM LLC | 29336T100 | 24,237 | $262,729 | 0.04% |
| 300 | AGNC INVT CORP | 00123Q104 | 25,914 | $261,213 | 0.04% |
| 301 | URBAN EDGE PPTYS | 91704F104 | 17,315 | $260,764 | 0.04% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 2,700 | $260,469 | 0.04% |
| 303 | SIMON PPTY GROUP INC NEW | 828806109 | 2,315 | $259,211 | 0.04% |
| 304 | REXFORD INDL RLTY INC | 76169C100 | 4,333 | $258,463 | 0.04% |
| 305 | BUMBLE INC | BMBL | 13,211 | $258,275 | 0.04% |
| 306 | SFL CORPORATION LTD | SFL | 27,180 | $258,210 | 0.04% |
| 307 | ADDUS HOMECARE CORP | ADUS | 2,400 | $256,224 | 0.04% |
| 308 | BROWN FORMAN CORP | BF-B | 3,980 | $255,795 | 0.04% |
| 309 | ENLIVEN THERAPEUTICS INC | ELVN | 11,670 | $255,573 | 0.04% |
| 310 | EDGEWELL PERS CARE CO | 28035Q102 | 6,000 | $254,520 | 0.04% |
| 311 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 9,551 | $253,484 | 0.04% |
| 312 | WHITESTONE REIT | WSR | 27,504 | $253,037 | 0.04% |
| 313 | SAIA INC | SAIA | 930 | $253,034 | 0.04% |
| 314 | NAVIGATOR HLDGS LTD | NVGS | 18,055 | $252,770 | 0.04% |
| 315 | UNITIL CORP | UTL | 4,422 | $252,231 | 0.04% |
| 316 | JBG SMITH PPTYS | 46590V100 | 16,677 | $251,156 | 0.04% |
| 317 | INVITATION HOMES INC | INVH | 8,042 | $251,152 | 0.04% |
| 318 | KKR & CO INC | KKRT | 4,782 | $251,151 | 0.04% |
| 319 | TAYLOR MORRISON HOME CORP | TMHC | 6,563 | $251,100 | 0.04% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 1,346 | $250,995 | 0.04% |
| 321 | CANADIAN NAT RES LTD | 136385101 | 4,531 | $250,720 | 0.04% |
| 322 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,621 | $250,639 | 0.04% |
| 323 | BANK MONTREAL QUE | 063671101 | 2,814 | $250,628 | 0.04% |
| 324 | ENBRIDGE INC | ENNPF | 6,568 | $250,569 | 0.04% |
| 325 | TELUS CORPORATION | TU | 12,612 | $250,355 | 0.04% |
| 326 | SUNCOR ENERGY INC NEW | SU | 8,063 | $250,313 | 0.04% |
| 327 | ISHARES TR | 464287523 | 560 | $249,015 | 0.04% |
| 328 | SCORPIO TANKERS INC | STNG | 4,404 | $247,989 | 0.04% |
| 329 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,804 | $246,509 | 0.04% |
| 330 | USANA HEALTH SCIENCES INC | USNA | 3,888 | $244,555 | 0.04% |
| 331 | INNOVIVA INC | INVA | 21,736 | $244,530 | 0.04% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 1,260 | $244,427 | 0.04% |
| 333 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,050 | $243,999 | 0.04% |
| 334 | AMGEN INC | AMGN | 1,000 | $241,750 | 0.04% |
| 335 | NORDIC AMERICAN TANKERS LIMI | NAT | 61,031 | $241,683 | 0.04% |
| 336 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 12,400 | $240,932 | 0.04% |
| 337 | TEEKAY CORPORATION | TK | 38,640 | $238,795 | 0.04% |
| 338 | MASCO CORP | MAS | 4,715 | $234,430 | 0.04% |
| 339 | LXP INDUSTRIAL TRUST | LXP-PC | 22,717 | $234,212 | 0.04% |
| 340 | S&P GLOBAL INC | SPGI | 664 | $228,927 | 0.03% |
| 341 | MOLSON COORS BEVERAGE CO | TAP-A | 4,350 | $224,808 | 0.03% |
| 342 | CUMMINS INC | CMI | 941 | $224,786 | 0.03% |
| 343 | EBAY INC. | EBAY | 5,040 | $223,625 | 0.03% |
| 344 | VALERO ENERGY CORP | VLO | 1,600 | $223,360 | 0.03% |
| 345 | CARLYLE GROUP INC | CGABL | 7,173 | $222,793 | 0.03% |
| 346 | SURMODICS INC | 868873100 | 9,589 | $218,437 | 0.03% |
| 347 | PROCTER AND GAMBLE CO | 742718109 | 1,467 | $218,128 | 0.03% |
| 348 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,736 | $218,024 | 0.03% |
| 349 | UNITED AIRLS HLDGS INC | UNTCW | 4,922 | $217,799 | 0.03% |
| 350 | INTERPUBLIC GROUP COS INC | INTR | 5,841 | $217,519 | 0.03% |
| 351 | HCA HEALTHCARE INC | HCA | 814 | $214,636 | 0.03% |
| 352 | AUTOZONE INC | AZO | 87 | $213,859 | 0.03% |
| 353 | RADIAN GROUP INC | RDN | 9,558 | $211,232 | 0.03% |
| 354 | CHARTER COMMUNICATIONS INC N | 16119P108 | 588 | $210,275 | 0.03% |
| 355 | MOBILEYE GLOBAL INC | MBLY | 4,827 | $208,865 | 0.03% |
| 356 | BALLARD PWR SYS INC NEW | BALL | 37,128 | $207,121 | 0.03% |
| 357 | DOW INC | DOW | 3,695 | $202,560 | 0.03% |
| 358 | PENNANT GROUP INC | PNTG | 14,147 | $202,019 | 0.03% |
| 359 | OPTIMIZERX CORP | OPRX | 13,539 | $198,076 | 0.03% |
| 360 | ZIMVIE INC | 98888T107 | 27,101 | $195,940 | 0.03% |
| 361 | MACYS INC | 55616P104 | 11,134 | $194,734 | 0.03% |
| 362 | UNISYS CORP | UIS | 50,143 | $194,555 | 0.03% |
| 363 | DHT HOLDINGS INC | DHT | 17,928 | $193,802 | 0.03% |
| 364 | HERSHA HOSPITALITY TR | 427825500 | 28,180 | $189,370 | 0.03% |
| 365 | PARK AEROSPACE CORP | PKE | 13,823 | $185,919 | 0.03% |
| 366 | CARNIVAL CORP | CUKPF | 18,062 | $183,329 | 0.03% |
| 367 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 56,910 | $174,714 | 0.03% |
| 368 | GRANITE PT MTG TR INC | 38741L107 | 35,070 | $173,947 | 0.03% |
| 369 | WW INTL INC | 98262P101 | 39,818 | $164,050 | 0.02% |
| 370 | FRANKLIN STR PPTYS CORP | 35471R106 | 98,591 | $154,788 | 0.02% |
| 371 | TRANSPORTADORA DE GAS SUR | 893870204 | 14,980 | $153,395 | 0.02% |
| 372 | MOTORCAR PTS AMER INC | 620071100 | 19,444 | $144,663 | 0.02% |
| 373 | PARK HOTELS & RESORTS INC | PK | 10,919 | $134,959 | 0.02% |
| 374 | GAP INC | GAP | 12,671 | $127,217 | 0.02% |
| 375 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 11,812 | $116,703 | 0.02% |
| 376 | COMPASS INC | COMP | 24,342 | $78,625 | 0.01% |
| 377 | WEWORK INC | 96209A104 | 10,937 | $8,501 | 0.00% |
| 378 | ADS TEC ENERGY PLC | ADSEW | 14,000 | $2,800 | 0.00% |