13F COMBINATION REPORT
MIRABELLA FINANCIAL SERVICES LLP
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002776
Total Value
$912.3M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COOL CO LTD | G2415A113 | 2,123,515 | $29.1M | 3.19% |
| 2 | SPDR S&P 500 ETF TR | SPY | 57,500 | $25.5M | 2.79% |
| 3 | ASTRAZENECA PLC | AZN | 245,000 | $17.5M | 1.92% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 130,865 | $14.0M | 1.54% |
| 5 | APPLE INC | AAPL | 66,079 | $12.8M | 1.40% |
| 6 | STRYKER CORPORATION | SYK | 41,985 | $12.8M | 1.40% |
| 7 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,571,901 | $11.8M | 1.30% |
| 8 | COPA HOLDINGS SA | CPA | 106,880 | $11.8M | 1.30% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 21,845 | $10.5M | 1.15% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 29,035 | $10.2M | 1.12% |
| 11 | VIR BIOTECHNOLOGY INC | VIR | 412,008 | $10.1M | 1.11% |
| 12 | THE TRADE DESK INC | 88339J105 | 129,602 | $10.0M | 1.10% |
| 13 | DANAHER CORPORATION | 235851102 | 38,914 | $9.3M | 1.02% |
| 14 | BLACKSTONE INC | BX | 99,030 | $9.2M | 1.01% |
| 15 | LULULEMON ATHLETICA INC | LULU | 23,887 | $9.0M | 0.99% |
| 16 | AIRBNB INC | ABNB | 69,928 | $9.0M | 0.98% |
| 17 | JOHNSON & JOHNSON | JNJ | 52,517 | $8.7M | 0.95% |
| 18 | BECTON DICKINSON & CO | BDX | 32,837 | $8.7M | 0.95% |
| 19 | META PLATFORMS INC | META | 29,291 | $8.4M | 0.92% |
| 20 | TENET HEALTHCARE CORP | THC | 103,042 | $8.4M | 0.92% |
| 21 | MICROSOFT CORP | MSFT | 24,520 | $8.4M | 0.92% |
| 22 | EXELIXIS INC | EXEL | 415,042 | $7.9M | 0.87% |
| 23 | TERNIUM SA | TX | 198,781 | $7.9M | 0.86% |
| 24 | LILLY ELI & CO | LLY | 16,753 | $7.9M | 0.86% |
| 25 | SPDR SER TR | 78468R556 | 60,963 | $7.9M | 0.86% |
| 26 | STERIS PLC | STE | 33,002 | $7.4M | 0.81% |
| 27 | AMAZON COM INC | AMZN | 52,183 | $6.8M | 0.75% |
| 28 | DELL TECHNOLOGIES INC | DELL | 125,450 | $6.8M | 0.74% |
| 29 | TESLA INC | TSLA | 25,000 | $6.5M | 0.72% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,192 | $6.3M | 0.69% |
| 31 | BORGWARNER INC | BWA | 125,071 | $6.1M | 0.67% |
| 32 | EXXON MOBIL CORP | XOM | 56,711 | $6.1M | 0.67% |
| 33 | TELEFLEX INCORPORATED | TFX | 25,118 | $6.1M | 0.67% |
| 34 | ASTRAZENECA PLC | AZN | 84,568 | $6.1M | 0.66% |
| 35 | ARK ETF TR | 00214Q401 | 102,460 | $6.0M | 0.66% |
| 36 | ARES MANAGEMENT CORPORATION | ARES-PB | 61,729 | $5.9M | 0.65% |
| 37 | ISHARES TR | 464288810 | 104,272 | $5.9M | 0.65% |
| 38 | ICICI BANK LIMITED | IBN | 249,779 | $5.8M | 0.63% |
| 39 | ISHARES TR | 464287655 | 30,000 | $5.6M | 0.62% |
| 40 | ENDAVA PLC | DAVA | 104,164 | $5.4M | 0.59% |
| 41 | CARDINAL HEALTH INC | CAH | 57,015 | $5.4M | 0.59% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 99,556 | $5.4M | 0.59% |
| 43 | LAUREATE EDUCATION INC | LAUR | 444,371 | $5.4M | 0.59% |
| 44 | CISCO SYS INC | CSCO | 102,700 | $5.3M | 0.58% |
| 45 | BIO-TECHNE CORP | TECH | 63,796 | $5.2M | 0.57% |
| 46 | NVIDIA CORPORATION | NVDA | 12,301 | $5.2M | 0.57% |
| 47 | GOLAR LNG LTD | GLNG | 257,860 | $5.2M | 0.57% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,591 | $5.2M | 0.57% |
| 49 | LABORATORY CORP AMER HLDGS | 50540R409 | 21,382 | $5.2M | 0.57% |
| 50 | ABCAM PLC | 000380204 | 208,929 | $5.1M | 0.56% |
| 51 | VANECK ETF TRUST | 92189H607 | 17,592 | $5.1M | 0.55% |
| 52 | QORVO INC | QRVO | 49,562 | $5.1M | 0.55% |
| 53 | STAR BULK CARRIERS CORP. | SBLK | 280,846 | $5.0M | 0.54% |
| 54 | MCKESSON CORP | MCK | 11,610 | $5.0M | 0.54% |
| 55 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 401,047 | $5.0M | 0.54% |
| 56 | TEXAS INSTRS INC | 882508104 | 26,913 | $4.8M | 0.53% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 22,950 | $4.7M | 0.51% |
| 58 | IQVIA HLDGS INC | IQV | 20,799 | $4.7M | 0.51% |
| 59 | CEMEX SAB DE CV | CXMSF | 658,517 | $4.7M | 0.51% |
| 60 | VANECK ETF TRUST | 92189F106 | 152,984 | $4.6M | 0.50% |
| 61 | SMITH & NEPHEW PLC | SNNUF | 139,641 | $4.5M | 0.49% |
| 62 | PRICESMART INC | PSMT | 60,684 | $4.5M | 0.49% |
| 63 | LAM RESEARCH CORP | LRCX | 6,943 | $4.5M | 0.49% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 129,857 | $4.4M | 0.48% |
| 65 | SANOFI | SNYNF | 79,920 | $4.3M | 0.47% |
| 66 | DHT HOLDINGS INC | DHT | 500,000 | $4.3M | 0.47% |
| 67 | LIVANOVA PLC | LIVN | 82,209 | $4.2M | 0.46% |
| 68 | KULICKE & SOFFA INDS INC | 501242101 | 70,641 | $4.2M | 0.46% |
| 69 | STANTEC INC | STN | 63,200 | $4.1M | 0.45% |
| 70 | ROSS STORES INC | ROST | 36,309 | $4.1M | 0.45% |
| 71 | ERIE INDTY CO | 29530P102 | 19,350 | $4.1M | 0.45% |
| 72 | MASIMO CORP | MASI | 24,106 | $4.0M | 0.43% |
| 73 | ALCON AG | ALC | 47,328 | $3.9M | 0.43% |
| 74 | UNION PAC CORP | UNP | 18,835 | $3.9M | 0.42% |
| 75 | YANDEX N V | NBIS | 176,554 | $3.8M | 0.42% |
| 76 | GILEAD SCIENCES INC | GILD | 46,640 | $3.6M | 0.39% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,087 | $3.4M | 0.38% |
| 78 | ONEOK INC NEW | OKE | 55,506 | $3.4M | 0.38% |
| 79 | COLGATE PALMOLIVE CO | CL | 44,217 | $3.4M | 0.37% |
| 80 | NETFLIX INC | NFLX | 7,704 | $3.4M | 0.37% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 39,276 | $3.3M | 0.36% |
| 82 | JABIL INC | JBL | 30,426 | $3.3M | 0.36% |
| 83 | CONFLUENT INC | 20717M103 | 91,044 | $3.2M | 0.35% |
| 84 | T-MOBILE US INC | TMUSZ | 23,111 | $3.2M | 0.35% |
| 85 | POWER INTEGRATIONS INC | POWI | 33,783 | $3.2M | 0.35% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 29,016 | $3.2M | 0.35% |
| 87 | GLOBALFOUNDRIES INC | GFS | 49,123 | $3.2M | 0.35% |
| 88 | GLOBAL PMTS INC | 37940X102 | 31,564 | $3.1M | 0.34% |
| 89 | PENUMBRA INC | PEN | 8,996 | $3.1M | 0.34% |
| 90 | QUALCOMM INC | QCOM | 25,043 | $3.0M | 0.33% |
| 91 | WESTERN ALLIANCE BANCORP | WAL-PA | 81,276 | $3.0M | 0.32% |
| 92 | BANCOLOMBIA S A | 05968L102 | 108,686 | $2.9M | 0.32% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 11,477 | $2.9M | 0.31% |
| 94 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,977 | $2.8M | 0.31% |
| 95 | NOVARTIS AG | NVSEF | 27,826 | $2.8M | 0.31% |
| 96 | FEDERATED HERMES INC | FHI | 76,007 | $2.7M | 0.30% |
| 97 | M & T BK CORP | 55261F104 | 21,800 | $2.7M | 0.30% |
| 98 | BANK AMERICA CORP | 060505104 | 93,532 | $2.7M | 0.29% |
| 99 | MOODYS CORP | MCO | 7,675 | $2.7M | 0.29% |
| 100 | PEMBINA PIPELINE CORP | PPLOF | 84,750 | $2.7M | 0.29% |
| 101 | AMDOCS LTD | DOX | 26,857 | $2.7M | 0.29% |
| 102 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 33,277 | $2.6M | 0.29% |
| 103 | NORTHERN TR CORP | NTRSO | 35,306 | $2.6M | 0.29% |
| 104 | LOGITECH INTL S A | H50430232 | 44,040 | $2.6M | 0.29% |
| 105 | CHEVRON CORP NEW | CVX | 16,601 | $2.6M | 0.29% |
| 106 | ABBVIE INC | ABBV | 19,309 | $2.6M | 0.29% |
| 107 | IRON MTN INC DEL | 46284V101 | 45,673 | $2.6M | 0.28% |
| 108 | UNITED AIRLS HLDGS INC | UNTCW | 47,245 | $2.6M | 0.28% |
| 109 | BROOKFIELD INFRAST PARTNERS | G16252101 | 70,500 | $2.6M | 0.28% |
| 110 | KELLOGG CO | BEKE | 38,092 | $2.6M | 0.28% |
| 111 | SELECT SECTOR SPDR TR | 81369Y852 | 38,359 | $2.5M | 0.27% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 16,386 | $2.5M | 0.27% |
| 113 | PUBLIC STORAGE | PSA-PS | 8,438 | $2.5M | 0.27% |
| 114 | KIMCO RLTY CORP | 49446R109 | 124,223 | $2.4M | 0.27% |
| 115 | RB GLOBAL INC | RBA | 40,307 | $2.4M | 0.27% |
| 116 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 21,145 | $2.3M | 0.26% |
| 117 | AMKOR TECHNOLOGY INC | AMKR | 78,426 | $2.3M | 0.26% |
| 118 | PAGSEGURO DIGITAL LTD | PAGS | 243,934 | $2.3M | 0.25% |
| 119 | JPMORGAN CHASE & CO | VYLD | 15,800 | $2.3M | 0.25% |
| 120 | CAMDEN PPTY TR | 133131102 | 20,727 | $2.3M | 0.25% |
| 121 | AUTODESK INC | ADSK | 10,984 | $2.2M | 0.25% |
| 122 | PIONEER NAT RES CO | 723787107 | 10,633 | $2.2M | 0.24% |
| 123 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,035 | $2.2M | 0.24% |
| 124 | AECOM | ACM | 25,565 | $2.2M | 0.24% |
| 125 | NRG ENERGY INC | NRG | 57,398 | $2.1M | 0.24% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 23,284 | $2.1M | 0.23% |
| 127 | WIX COM LTD | WIX | 26,794 | $2.1M | 0.23% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 3,911 | $2.0M | 0.22% |
| 129 | BRADY CORP | BRC | 42,806 | $2.0M | 0.22% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,065 | $2.0M | 0.22% |
| 131 | COMCAST CORP NEW | CCZ | 47,421 | $2.0M | 0.22% |
| 132 | ARK ETF TR | 00214Q708 | 94,099 | $2.0M | 0.22% |
| 133 | EASTMAN CHEM CO | EMN | 23,348 | $2.0M | 0.21% |
| 134 | WHIRLPOOL CORP | WHR-PA | 13,132 | $2.0M | 0.21% |
| 135 | BROOKFIELD RENEWABLE CORP | BEPC | 61,600 | $1.9M | 0.21% |
| 136 | GLOBAL X FDS | 37954Y830 | 50,500 | $1.9M | 0.21% |
| 137 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 78,632 | $1.9M | 0.21% |
| 138 | REXFORD INDL RLTY INC | 76169C100 | 36,243 | $1.9M | 0.21% |
| 139 | CARNIVAL CORP | CUKPF | 100,000 | $1.9M | 0.21% |
| 140 | ENOVIS CORPORATION | ENOV | 29,183 | $1.9M | 0.21% |
| 141 | XP INC | XP | 79,710 | $1.9M | 0.20% |
| 142 | WALMART INC | WMT | 11,769 | $1.8M | 0.20% |
| 143 | CONAGRA BRANDS INC | CAG | 54,441 | $1.8M | 0.20% |
| 144 | SELECT SECTOR SPDR TR | 81369Y308 | 24,323 | $1.8M | 0.20% |
| 145 | ALPHABET INC | GOOG | 14,776 | $1.8M | 0.20% |
| 146 | DEXCOM INC | DXCM | 13,702 | $1.8M | 0.19% |
| 147 | BOOKING HOLDINGS INC | BKNG | 652 | $1.8M | 0.19% |
| 148 | VISA INC | V | 7,413 | $1.8M | 0.19% |
| 149 | FLEX LTD | FLEX | 61,634 | $1.7M | 0.19% |
| 150 | MASTERCARD INCORPORATED | MA | 4,225 | $1.7M | 0.18% |
| 151 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,781 | $1.6M | 0.18% |
| 152 | SUPER MICRO COMPUTER INC | SMCI | 6,482 | $1.6M | 0.18% |
| 153 | HOME DEPOT INC | HD | 5,177 | $1.6M | 0.18% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 12,094 | $1.6M | 0.18% |
| 155 | D R HORTON INC | 23331A109 | 13,082 | $1.6M | 0.17% |
| 156 | ARCOS DORADOS HOLDINGS INC | ARCO | 154,516 | $1.6M | 0.17% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 8,599 | $1.6M | 0.17% |
| 158 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,976 | $1.6M | 0.17% |
| 159 | IDEXX LABS INC | 45168D104 | 3,089 | $1.6M | 0.17% |
| 160 | VIATRIS INC | VTRS | 154,031 | $1.5M | 0.17% |
| 161 | BOEING CO | BA-PA | 7,116 | $1.5M | 0.16% |
| 162 | HASBRO INC | HAS | 22,944 | $1.5M | 0.16% |
| 163 | ILLUMINA INC | ILMN | 7,659 | $1.4M | 0.16% |
| 164 | TYSON FOODS INC | TSN | 27,519 | $1.4M | 0.15% |
| 165 | VALERO ENERGY CORP | VLO | 11,894 | $1.4M | 0.15% |
| 166 | GOLD FIELDS LTD | GFIOF | 99,900 | $1.4M | 0.15% |
| 167 | KIMBERLY-CLARK CORP | KMB | 9,963 | $1.4M | 0.15% |
| 168 | FRONTLINE PLC | FRO | 94,555 | $1.4M | 0.15% |
| 169 | SALESFORCE INC | CRM | 6,374 | $1.3M | 0.15% |
| 170 | TOAST INC | TOST | 59,423 | $1.3M | 0.15% |
| 171 | INTEL CORP | INTC | 40,000 | $1.3M | 0.15% |
| 172 | HIMALAYA SHIPPING LTD | HSHP | 239,932 | $1.3M | 0.15% |
| 173 | IMMUNOVANT INC | IMVT | 69,573 | $1.3M | 0.14% |
| 174 | CARMAX INC | KMX | 15,719 | $1.3M | 0.14% |
| 175 | ISHARES TR | 464287739 | 14,958 | $1.3M | 0.14% |
| 176 | LEGEND BIOTECH CORP | LEGN | 18,567 | $1.3M | 0.14% |
| 177 | GROUP 1 AUTOMOTIVE INC | GPI | 4,932 | $1.3M | 0.14% |
| 178 | SITIME CORP | SITM | 10,751 | $1.3M | 0.14% |
| 179 | TRANSPORTADORA DE GAS SUR | 893870204 | 90,935 | $1.3M | 0.14% |
| 180 | YPF SOCIEDAD ANONIMA | YPF | 81,235 | $1.2M | 0.13% |
| 181 | RALPH LAUREN CORP | RL | 9,785 | $1.2M | 0.13% |
| 182 | AT&T INC | T-PC | 71,112 | $1.1M | 0.12% |
| 183 | LIVE NATION ENTERTAINMENT IN | LYV | 12,409 | $1.1M | 0.12% |
| 184 | ISHARES TR | 464287655 | 6,009 | $1.1M | 0.12% |
| 185 | COCA COLA CO | KO | 18,530 | $1.1M | 0.12% |
| 186 | VERISK ANALYTICS INC | VRSK | 4,900 | $1.1M | 0.12% |
| 187 | HALLIBURTON CO | HAL | 33,340 | $1.1M | 0.12% |
| 188 | GLOBAL E ONLINE LTD | GLBE | 26,800 | $1.1M | 0.12% |
| 189 | PEPSICO INC | PEP | 5,907 | $1.1M | 0.12% |
| 190 | TAYLOR MORRISON HOME CORP | TMHC | 22,433 | $1.1M | 0.12% |
| 191 | EBAY INC. | EBAY | 24,396 | $1.1M | 0.12% |
| 192 | SAREPTA THERAPEUTICS INC | SRPT | 9,492 | $1.1M | 0.12% |
| 193 | MANHATTAN ASSOCIATES INC | MANH | 5,415 | $1.1M | 0.12% |
| 194 | KEURIG DR PEPPER INC | KDP | 34,542 | $1.1M | 0.12% |
| 195 | MCDONALDS CORP | MCD | 3,596 | $1.1M | 0.12% |
| 196 | MOLSON COORS BEVERAGE CO | TAP-A | 16,036 | $1.1M | 0.12% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,094 | $1.1M | 0.12% |
| 198 | CONSOLIDATED EDISON INC | ED | 11,644 | $1.1M | 0.12% |
| 199 | ERMENEGILDO ZEGNA N V | ZGN | 82,521 | $1.0M | 0.11% |
| 200 | TAPESTRY INC | TPR | 24,269 | $1.0M | 0.11% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 59,939 | $1.0M | 0.11% |
| 202 | HUMANA INC | HUM | 2,292 | $1.0M | 0.11% |
| 203 | MARATHON PETE CORP | MARA | 8,783 | $1.0M | 0.11% |
| 204 | FEDEX CORP | FDX | 4,124 | $1.0M | 0.11% |
| 205 | QIAGEN NV | QGEN | 22,570 | $1.0M | 0.11% |
| 206 | ORLA MNG LTD NEW | 68634K106 | 237,636 | $998,078 | 0.11% |
| 207 | TOOTSIE ROLL INDS INC | 890516107 | 27,967 | $990,311 | 0.11% |
| 208 | CMS ENERGY CORP | CMS-PC | 16,799 | $986,941 | 0.11% |
| 209 | DEERE & CO | DE | 2,424 | $982,181 | 0.11% |
| 210 | ALTICE USA INC | OPTU | 321,983 | $972,389 | 0.11% |
| 211 | BANCO MACRO SA | 05961W105 | 36,675 | $967,853 | 0.11% |
| 212 | E L F BEAUTY INC | ELF | 8,301 | $948,223 | 0.10% |
| 213 | DISNEY WALT CO | 254687106 | 10,597 | $946,100 | 0.10% |
| 214 | DICKS SPORTING GOODS INC | 253393102 | 7,152 | $945,423 | 0.10% |
| 215 | ONE GAS INC | OGS | 12,299 | $944,686 | 0.10% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 2,922 | $942,462 | 0.10% |
| 217 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,107 | $938,535 | 0.10% |
| 218 | ELEVANCE HEALTH INC | ELV | 2,112 | $938,340 | 0.10% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 10,231 | $918,130 | 0.10% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 1,702 | $916,323 | 0.10% |
| 221 | AUTOZONE INC | AZO | 367 | $915,063 | 0.10% |
| 222 | INVITATION HOMES INC | INVH | 26,152 | $899,629 | 0.10% |
| 223 | DOVER CORP | DOV | 6,060 | $894,759 | 0.10% |
| 224 | LINCOLN ELEC HLDGS INC | 533900106 | 4,491 | $892,047 | 0.10% |
| 225 | SAIA INC | SAIA | 2,596 | $888,896 | 0.10% |
| 226 | LIFE STORAGE INC | 53223X107 | 6,603 | $877,935 | 0.10% |
| 227 | FISERV INC | FISV | 6,865 | $866,020 | 0.09% |
| 228 | CONOCOPHILLIPS | COP | 8,327 | $862,760 | 0.09% |
| 229 | HOST HOTELS & RESORTS INC | HST | 50,951 | $857,505 | 0.09% |
| 230 | BUILDERS FIRSTSOURCE INC | BLDR | 6,202 | $843,472 | 0.09% |
| 231 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 35,098 | $839,895 | 0.09% |
| 232 | DECKERS OUTDOOR CORP | DECK | 1,582 | $834,758 | 0.09% |
| 233 | VISTEON CORP | VC | 5,770 | $828,630 | 0.09% |
| 234 | KILROY RLTY CORP | 49427F108 | 27,510 | $827,776 | 0.09% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 11,200 | $799,904 | 0.09% |
| 236 | FERRARI N V | RACE | 2,441 | $793,838 | 0.09% |
| 237 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,410 | $788,227 | 0.09% |
| 238 | XCEL ENERGY INC | XELLL | 12,669 | $787,632 | 0.09% |
| 239 | LINDE PLC | LIN | 2,063 | $786,168 | 0.09% |
| 240 | COTY INC | COTY | 63,928 | $785,675 | 0.09% |
| 241 | DRAFTKINGS INC NEW | DKNG | 29,559 | $785,383 | 0.09% |
| 242 | INTERNATIONAL BUSINESS MACHS | INTR | 5,800 | $776,098 | 0.09% |
| 243 | BRUKER CORP | BRKRP | 10,477 | $774,460 | 0.08% |
| 244 | CROCS INC | CROX | 6,841 | $769,202 | 0.08% |
| 245 | TEXAS ROADHOUSE INC | TXRH | 6,842 | $768,220 | 0.08% |
| 246 | MERCK & CO INC | MRK | 6,600 | $761,574 | 0.08% |
| 247 | DOW INC | DOW | 14,238 | $758,316 | 0.08% |
| 248 | EVEREST RE GROUP LTD | EG | 2,209 | $755,169 | 0.08% |
| 249 | INGERSOLL RAND INC | IR | 11,553 | $755,104 | 0.08% |
| 250 | MARATHON OIL CORP | MARA | 32,707 | $752,915 | 0.08% |
| 251 | TRAVELERS COMPANIES INC | TRV | 4,311 | $748,648 | 0.08% |
| 252 | TRIPLE FLAG PRECIOUS METAL | TFPM | 54,300 | $747,763 | 0.08% |
| 253 | IDEX CORP | 45167R104 | 3,412 | $734,467 | 0.08% |
| 254 | PURE STORAGE INC | 74624M102 | 19,880 | $731,982 | 0.08% |
| 255 | GRUPO SUPERVIELLE S.A. | SUPV | 234,000 | $727,740 | 0.08% |
| 256 | DARDEN RESTAURANTS INC | DRI | 4,351 | $726,965 | 0.08% |
| 257 | CELSIUS HLDGS INC | CELH | 4,808 | $717,306 | 0.08% |
| 258 | SHOCKWAVE MED INC | 82489T104 | 2,501 | $713,811 | 0.08% |
| 259 | STARWOOD PPTY TR INC | STHO | 36,625 | $710,525 | 0.08% |
| 260 | DOLLAR GEN CORP NEW | 256677105 | 4,148 | $704,247 | 0.08% |
| 261 | STEEL DYNAMICS INC | STLD | 6,326 | $689,091 | 0.08% |
| 262 | PROGRESS SOFTWARE CORP | 743312100 | 11,827 | $687,149 | 0.08% |
| 263 | MARSH & MCLENNAN COS INC | 571748102 | 3,580 | $673,326 | 0.07% |
| 264 | HCA HEALTHCARE INC | HCA | 2,208 | $670,084 | 0.07% |
| 265 | RESMED INC | RSMDF | 3,065 | $669,703 | 0.07% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,401 | $665,144 | 0.07% |
| 267 | COMMERCIAL METALS CO | CMC | 12,561 | $661,462 | 0.07% |
| 268 | FORD MTR CO DEL | 345370860 | 42,800 | $647,564 | 0.07% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 302 | $645,978 | 0.07% |
| 270 | NATIONAL STORAGE AFFILIATES | NSA-PB | 18,439 | $642,230 | 0.07% |
| 271 | RADIAN GROUP INC | RDN | 24,622 | $622,444 | 0.07% |
| 272 | RED ROCK RESORTS INC | RRR | 13,236 | $619,180 | 0.07% |
| 273 | NORTHROP GRUMMAN CORP | NOC | 1,349 | $614,874 | 0.07% |
| 274 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,588 | $609,474 | 0.07% |
| 275 | ABCELLERA BIOLOGICS INC | ABCL | 93,912 | $606,672 | 0.07% |
| 276 | EMBECTA CORP | EMBC | 27,995 | $604,692 | 0.07% |
| 277 | FS KKR CAP CORP | FSK | 31,500 | $604,170 | 0.07% |
| 278 | ARES CAPITAL CORP | ARCC | 32,100 | $603,159 | 0.07% |
| 279 | CARNIVAL CORP | CUKPF | 31,928 | $601,204 | 0.07% |
| 280 | LAMB WESTON HLDGS INC | LW | 5,208 | $598,660 | 0.07% |
| 281 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 38,500 | $591,745 | 0.06% |
| 282 | OWL ROCK CAPITAL CORPORATION | OWL | 43,800 | $587,796 | 0.06% |
| 283 | ARDELYX INC | ARDX | 172,300 | $584,097 | 0.06% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 3,181 | $570,194 | 0.06% |
| 285 | FORWARD AIR CORP | FWRD | 5,199 | $551,666 | 0.06% |
| 286 | AMERICAN INTL GROUP INC | 026874784 | 9,448 | $543,638 | 0.06% |
| 287 | IMMUNOGEN INC | 45253H101 | 28,630 | $540,248 | 0.06% |
| 288 | PAPA JOHNS INTL INC | 698813102 | 7,180 | $530,099 | 0.06% |
| 289 | BELLRING BRANDS INC | BRBR | 14,161 | $518,293 | 0.06% |
| 290 | SMUCKER J M CO | 832696405 | 3,500 | $516,845 | 0.06% |
| 291 | CHESAPEAKE ENERGY CORP | EXE | 6,132 | $513,126 | 0.06% |
| 292 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 61,951 | $512,335 | 0.06% |
| 293 | STATE STR CORP | STT-PG | 6,961 | $509,406 | 0.06% |
| 294 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 18,278 | $499,721 | 0.05% |
| 295 | ENBRIDGE INC | ENNPF | 13,450 | $499,668 | 0.05% |
| 296 | HP INC | HPQ | 16,258 | $499,283 | 0.05% |
| 297 | ROYAL BK CDA | 780087102 | 5,218 | $498,536 | 0.05% |
| 298 | CAMPBELL SOUP CO | CPB | 10,670 | $487,726 | 0.05% |
| 299 | TRI POINTE HOMES INC | TPH | 14,745 | $484,521 | 0.05% |
| 300 | SSR MINING IN | SSRGF | 34,143 | $484,148 | 0.05% |
| 301 | CUBESMART | CUBE | 10,698 | $477,773 | 0.05% |
| 302 | ORACLE CORP | ORCL-PD | 4,000 | $476,360 | 0.05% |
| 303 | MICRON TECHNOLOGY INC | MU | 7,500 | $473,325 | 0.05% |
| 304 | ADOBE SYSTEMS INCORPORATED | ADBE | 963 | $470,897 | 0.05% |
| 305 | INGREDION INC | INGR | 4,334 | $459,187 | 0.05% |
| 306 | NV5 GLOBAL INC | 62945V109 | 4,121 | $456,483 | 0.05% |
| 307 | DOUGLAS EMMETT INC | DEI | 36,280 | $456,040 | 0.05% |
| 308 | LIBERTY ENERGY INC | LBRT | 33,172 | $443,510 | 0.05% |
| 309 | STARBUCKS CORP | SBUX | 4,436 | $439,430 | 0.05% |
| 310 | WATSCO INC | WSO-B | 1,145 | $436,783 | 0.05% |
| 311 | FOX CORP | FOX | 12,763 | $433,942 | 0.05% |
| 312 | VOYA FINANCIAL INC | VOYA-PB | 6,048 | $433,702 | 0.05% |
| 313 | APPLIED MATLS INC | 038222105 | 3,000 | $433,620 | 0.05% |
| 314 | ALLSTATE CORP | ALL-PJ | 3,920 | $427,437 | 0.05% |
| 315 | KLA CORP | KLAC | 877 | $425,363 | 0.05% |
| 316 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,644 | $424,701 | 0.05% |
| 317 | TERADYNE INC | TER | 3,797 | $422,720 | 0.05% |
| 318 | PGT INNOVATIONS INC | 69336V101 | 14,500 | $422,675 | 0.05% |
| 319 | LAS VEGAS SANDS CORP | LVS | 7,141 | $414,178 | 0.05% |
| 320 | LCI INDS | 50189K103 | 3,268 | $412,944 | 0.05% |
| 321 | NNN REIT INC | NNN | 9,521 | $407,404 | 0.04% |
| 322 | FMC CORP | FMC | 3,895 | $406,404 | 0.04% |
| 323 | SUN CMNTYS INC | 866674104 | 3,079 | $401,686 | 0.04% |
| 324 | ALLY FINL INC | 02005N100 | 14,815 | $400,153 | 0.04% |
| 325 | SKYLINE CHAMPION CORPORATION | SKY | 6,100 | $399,245 | 0.04% |
| 326 | NEWMONT CORP | NEMCL | 9,300 | $396,738 | 0.04% |
| 327 | PAMPA ENERGIA S A | 697660207 | 9,038 | $391,526 | 0.04% |
| 328 | BALLARD PWR SYS INC NEW | BALL | 88,000 | $385,557 | 0.04% |
| 329 | ROBERT HALF INTL INC | RHI | 5,124 | $385,427 | 0.04% |
| 330 | DOLLAR TREE INC | DLTR | 2,684 | $385,154 | 0.04% |
| 331 | LOWES COS INC | 548661107 | 1,700 | $383,690 | 0.04% |
| 332 | ENTEGRIS INC | ENTG | 3,415 | $378,450 | 0.04% |
| 333 | AMETEK INC | AME | 2,333 | $377,666 | 0.04% |
| 334 | OWENS CORNING NEW | OC | 2,882 | $376,101 | 0.04% |
| 335 | METLIFE INC | MET-PF | 6,624 | $374,455 | 0.04% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 521 | $374,359 | 0.04% |
| 337 | RAYONIER INC | RYN | 11,780 | $369,892 | 0.04% |
| 338 | EQUITY COMWLTH | 294628102 | 18,162 | $367,962 | 0.04% |
| 339 | CONSTELLATION BRANDS INC | STZ | 1,494 | $367,718 | 0.04% |
| 340 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,129 | $365,724 | 0.04% |
| 341 | LEGGETT & PLATT INC | LEG | 12,334 | $365,333 | 0.04% |
| 342 | BANK NEW YORK MELLON CORP | 064058100 | 8,153 | $362,972 | 0.04% |
| 343 | ARCH RESOURCES INC | 03940R107 | 3,135 | $353,503 | 0.04% |
| 344 | MOSAIC CO NEW | MOS | 9,859 | $345,065 | 0.04% |
| 345 | WELLS FARGO CO NEW | 949746101 | 8,000 | $341,440 | 0.04% |
| 346 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,900 | $339,066 | 0.04% |
| 347 | ROIVANT SCIENCES LTD | ROIV | 33,221 | $334,868 | 0.04% |
| 348 | EZCORP INC | EZPW | 39,562 | $331,530 | 0.04% |
| 349 | PARK HOTELS & RESORTS INC | PK | 25,832 | $331,166 | 0.04% |
| 350 | BRIXMOR PPTY GROUP INC | 11120U105 | 14,864 | $327,008 | 0.04% |
| 351 | NATIONAL FUEL GAS CO | NFG | 6,330 | $325,109 | 0.04% |
| 352 | GENERAL MTRS CO | 37045V100 | 8,400 | $323,904 | 0.04% |
| 353 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,254 | $322,894 | 0.04% |
| 354 | EATON CORP PLC | ETN | 1,592 | $320,151 | 0.04% |
| 355 | PAYLOCITY HLDG CORP | PCTY | 1,722 | $317,761 | 0.03% |
| 356 | ON SEMICONDUCTOR CORP | ON | 3,354 | $317,221 | 0.03% |
| 357 | CARS COM INC | CARS | 16,003 | $317,179 | 0.03% |
| 358 | ARCO PLATFORM LTD | G04553106 | 25,670 | $311,634 | 0.03% |
| 359 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 45,610 | $310,148 | 0.03% |
| 360 | APTIV PLC | APTV | 3,024 | $308,720 | 0.03% |
| 361 | DISCOVER FINL SVCS | 254709108 | 2,634 | $307,783 | 0.03% |
| 362 | COHU INC | COHU | 7,400 | $307,544 | 0.03% |
| 363 | ACUITY BRANDS INC | AYI | 1,852 | $302,024 | 0.03% |
| 364 | HEALTHCARE RLTY TR | 42226K105 | 16,006 | $301,873 | 0.03% |
| 365 | PHILLIPS 66 | PSX | 3,115 | $297,109 | 0.03% |
| 366 | CITIGROUP INC | C-PR | 6,415 | $295,347 | 0.03% |
| 367 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 9,500 | $294,500 | 0.03% |
| 368 | EXPEDITORS INTL WASH INC | 302130109 | 2,426 | $293,861 | 0.03% |
| 369 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 39,800 | $292,530 | 0.03% |
| 370 | SILVERCREST METALS INC | 828363101 | 49,500 | $290,070 | 0.03% |
| 371 | CTS CORP | CTS | 6,791 | $289,500 | 0.03% |
| 372 | AFLAC INC | AFL | 4,143 | $289,181 | 0.03% |
| 373 | SCHWAB CHARLES CORP | SCHW-PJ | 5,037 | $285,497 | 0.03% |
| 374 | VANECK ETF TRUST | 92189F700 | 3,493 | $285,483 | 0.03% |
| 375 | PORTLAND GEN ELEC CO | 736508847 | 6,095 | $285,429 | 0.03% |
| 376 | HEICO CORP NEW | HEI-A | 2,028 | $285,137 | 0.03% |
| 377 | PEDIATRIX MEDICAL GROUP INC | MD | 19,951 | $283,504 | 0.03% |
| 378 | FASTENAL CO | FAST | 4,796 | $282,916 | 0.03% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,992 | $281,499 | 0.03% |
| 380 | WINGSTOP INC | WING | 1,399 | $280,024 | 0.03% |
| 381 | FARFETCH LTD | 30744W107 | 45,500 | $274,820 | 0.03% |
| 382 | QURATE RETAIL INC | 74915M100 | 277,181 | $274,354 | 0.03% |
| 383 | IAMGOLD CORP | IAG | 103,100 | $271,153 | 0.03% |
| 384 | FULL TRUCK ALLIANCE CO LTD | YMM | 43,500 | $270,570 | 0.03% |
| 385 | SLM CORP | SLMBP | 16,413 | $267,860 | 0.03% |
| 386 | CNX RES CORP | CNX | 15,064 | $266,934 | 0.03% |
| 387 | PIPER SANDLER COMPANIES | PIPR | 2,051 | $265,112 | 0.03% |
| 388 | MERCER INTL INC | 588056101 | 32,400 | $261,468 | 0.03% |
| 389 | WABTEC | 929740108 | 2,347 | $257,395 | 0.03% |
| 390 | VERIZON COMMUNICATIONS INC | VZ | 6,900 | $256,611 | 0.03% |
| 391 | MEDTRONIC PLC | MDT | 2,900 | $255,490 | 0.03% |
| 392 | EQT CORP | EQT | 6,199 | $254,965 | 0.03% |
| 393 | XYLEM INC | XYL | 2,256 | $254,071 | 0.03% |
| 394 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,548 | $252,878 | 0.03% |
| 395 | SEMPRA | SREA | 1,734 | $252,453 | 0.03% |
| 396 | LOCKHEED MARTIN CORP | LMT | 545 | $250,907 | 0.03% |
| 397 | WASTE CONNECTIONS INC | WCN | 1,750 | $250,128 | 0.03% |
| 398 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,840 | $249,517 | 0.03% |
| 399 | ALLEGION PLC | ALLE | 2,044 | $245,321 | 0.03% |
| 400 | MARVELL TECHNOLOGY INC | MRVL | 4,095 | $244,799 | 0.03% |
| 401 | ROBLOX CORP | RBLX | 6,073 | $244,742 | 0.03% |
| 402 | ENCORE WIRE CORP | ECR | 1,311 | $243,754 | 0.03% |
| 403 | STEVANATO GROUP S P A | STVN | 7,518 | $243,433 | 0.03% |
| 404 | EVERCORE INC | EVR | 1,955 | $241,618 | 0.03% |
| 405 | ALPHABET INC | GOOG | 2,003 | $239,759 | 0.03% |
| 406 | MORGAN STANLEY | MS-PQ | 2,800 | $239,120 | 0.03% |
| 407 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,084 | $237,377 | 0.03% |
| 408 | WASTE MGMT INC DEL | 94106L109 | 1,356 | $235,158 | 0.03% |
| 409 | CINTAS CORP | CTAS | 471 | $234,125 | 0.03% |
| 410 | EXPEDIA GROUP INC | EXPE | 2,130 | $233,001 | 0.03% |
| 411 | MGM RESORTS INTERNATIONAL | MGM | 5,226 | $229,526 | 0.03% |
| 412 | AUTOMATIC DATA PROCESSING IN | ADP | 1,038 | $228,142 | 0.03% |
| 413 | SENSEONICS HLDGS INC | SENS | 294,091 | $224,421 | 0.02% |
| 414 | SBA COMMUNICATIONS CORP NEW | SBAC | 964 | $223,417 | 0.02% |
| 415 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,794 | $222,051 | 0.02% |
| 416 | L3HARRIS TECHNOLOGIES INC | LHX | 1,130 | $221,220 | 0.02% |
| 417 | AMN HEALTHCARE SVCS INC | 001744101 | 2,020 | $220,422 | 0.02% |
| 418 | VALE S A | VALE | 15,844 | $212,626 | 0.02% |
| 419 | AKAMAI TECHNOLOGIES INC | AKAM | 2,358 | $211,913 | 0.02% |
| 420 | WYNN RESORTS LTD | WYNN | 2,000 | $211,220 | 0.02% |
| 421 | WEATHERFORD INTL PLC | G48833118 | 3,164 | $210,153 | 0.02% |
| 422 | MONSTER BEVERAGE CORP NEW | MNST | 3,642 | $209,196 | 0.02% |
| 423 | RAMBUS INC DEL | RMBS | 3,240 | $207,911 | 0.02% |
| 424 | PARSONS CORP DEL | PSN | 4,315 | $207,724 | 0.02% |
| 425 | KENNAMETAL INC | KMT | 7,287 | $206,878 | 0.02% |
| 426 | WYNDHAM HOTELS & RESORTS INC | WH | 3,012 | $206,533 | 0.02% |
| 427 | SERVICE CORP INTL | 817565104 | 3,157 | $203,911 | 0.02% |
| 428 | CHESAPEAKE UTILS CORP | 165303108 | 1,710 | $203,490 | 0.02% |
| 429 | VALARIS LIMITED | VAL-WT | 3,233 | $203,453 | 0.02% |
| 430 | ARROW ELECTRS INC | 042735100 | 1,416 | $202,814 | 0.02% |
| 431 | SYSCO CORP | SYY | 2,712 | $201,230 | 0.02% |
| 432 | CLEARWATER PAPER CORP | CLW | 6,400 | $200,448 | 0.02% |
| 433 | UNDER ARMOUR INC | UA | 27,506 | $198,593 | 0.02% |
| 434 | BUMBLE INC | BMBL | 11,809 | $198,155 | 0.02% |
| 435 | SEABRIDGE GOLD INC | SA | 15,900 | $191,595 | 0.02% |
| 436 | BROADSTONE NET LEASE INC | BNL | 11,804 | $182,254 | 0.02% |
| 437 | MACYS INC | 55616P104 | 10,383 | $166,647 | 0.02% |
| 438 | RLX TECHNOLOGY INC | RLX | 92,700 | $164,079 | 0.02% |
| 439 | LIFECORE BIOMEDICAL INC | LFCR | 15,413 | $149,044 | 0.02% |
| 440 | UR-ENERGY INC | URG | 135,907 | $142,702 | 0.02% |
| 441 | AEMETIS INC | AMTX | 18,346 | $134,476 | 0.01% |
| 442 | ALTO INGREDIENTS INC | ALTO | 42,744 | $123,530 | 0.01% |
| 443 | RLJ LODGING TR | RLJ-PA | 11,933 | $122,552 | 0.01% |
| 444 | IDENTIV INC | INVE | 14,540 | $122,285 | 0.01% |
| 445 | OPORTUN FINL CORP | 68376D104 | 18,697 | $111,621 | 0.01% |
| 446 | BAYTEX ENERGY CORP | BTE | 33,986 | $110,908 | 0.01% |
| 447 | FULCRUM THERAPEUTICS INC | FULC | 32,760 | $108,108 | 0.01% |
| 448 | TELOS CORP MD | TLS | 41,870 | $107,187 | 0.01% |
| 449 | LATCH INC | LTCHW | 76,814 | $106,771 | 0.01% |
| 450 | NEW GOLD INC CDA | 644535106 | 88,900 | $96,012 | 0.01% |
| 451 | OUSTER INC | OUST | 18,970 | $93,712 | 0.01% |
| 452 | ROCKET LAB USA INC | RKLB | 13,594 | $81,564 | 0.01% |
| 453 | URANIUM ENERGY CORP | UEC | 22,914 | $77,908 | 0.01% |
| 454 | GENWORTH FINL INC | 37247D106 | 14,974 | $74,870 | 0.01% |
| 455 | ARTERIS INC | AIP | 10,483 | $71,494 | 0.01% |
| 456 | FATE THERAPEUTICS INC | FATE | 13,467 | $64,103 | 0.01% |
| 457 | INTEL CORP | INTC | 1,792 | $59,924 | 0.01% |
| 458 | LIVEPERSON INC | LPSN | 12,686 | $57,341 | 0.01% |
| 459 | GANNETT CO INC | TDAY | 24,482 | $55,085 | 0.01% |
| 460 | GERON CORP | GERN | 16,582 | $53,228 | 0.01% |
| 461 | TELLURIAN INC NEW | 87968A104 | 36,431 | $51,368 | 0.01% |
| 462 | RAYONIER ADVANCED MATLS INC | RYN | 11,153 | $47,735 | 0.01% |
| 463 | MERSANA THERAPEUTICS INC | 59045L106 | 14,472 | $47,613 | 0.01% |
| 464 | HUDSON PAC PPTYS INC | 444097109 | 11,210 | $47,306 | 0.01% |
| 465 | AGENUS INC | AGEN | 28,542 | $45,667 | 0.01% |
| 466 | DOUGLAS ELLIMAN INC | DOUG | 19,845 | $44,056 | 0.00% |
| 467 | CARA THERAPEUTICS INC | 140755109 | 14,257 | $40,347 | 0.00% |
| 468 | ADS TEC ENERGY PLC | ADSEW | 14,000 | $28,651 | 0.00% |
| 469 | YPF SOCIEDAD ANONIMA | YPF | 1,000 | $14,890 | 0.00% |