13F COMBINATION REPORT
MIRABELLA FINANCIAL SERVICES LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002441
Total Value
$1.38B
Positions
486
Other Managers
0
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 882,894 | $133.3M | 9.62% |
| 2 | LIBERTY GLOBAL LTD | LBTYK | 3,600,613 | $60.9M | 4.40% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 795,051 | $45.5M | 3.29% |
| 4 | CARNIVAL PLC | CUKPF | 2,793,220 | $41.1M | 2.97% |
| 5 | ADS TEC ENERGY PLC | ADSEW | 3,756,232 | $39.4M | 2.84% |
| 6 | UNDER ARMOUR INC | UA | 4,587,144 | $33.9M | 2.44% |
| 7 | VANECK ETF TRUST | 92189F106 | 1,052,991 | $33.3M | 2.40% |
| 8 | NEWS CORP NEW | NWSLL | 1,110,073 | $29.1M | 2.10% |
| 9 | APPLIED MATLS INC | 038222105 | 140,121 | $28.9M | 2.09% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $27.9M | 2.02% |
| 11 | LENNAR CORP | LEN-B | 143,605 | $24.7M | 1.78% |
| 12 | FOX CORP | FOX | 859,596 | $24.6M | 1.78% |
| 13 | FRONTLINE PLC | FRO | 972,548 | $22.3M | 1.61% |
| 14 | AMAZON COM INC | AMZN | 116,061 | $20.9M | 1.51% |
| 15 | QORVO INC | QRVO | 171,036 | $19.6M | 1.42% |
| 16 | VANECK ETF TRUST | 92189F791 | 501,985 | $19.4M | 1.40% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 430,362 | $18.1M | 1.30% |
| 18 | CENTRAL GARDEN & PET CO | CENTA | 451,498 | $16.7M | 1.20% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 280,247 | $16.5M | 1.19% |
| 20 | SPDR SER TR | 78468R556 | 94,800 | $14.7M | 1.06% |
| 21 | APPLE INC | AAPL | 81,626 | $14.0M | 1.01% |
| 22 | CAMECO CORP | CCJ | 318,449 | $13.8M | 1.00% |
| 23 | HEICO CORP NEW | HEI-A | 85,406 | $13.1M | 0.95% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 270,391 | $11.8M | 0.86% |
| 25 | ZILLOW GROUP INC | Z | 245,302 | $11.7M | 0.85% |
| 26 | META PLATFORMS INC | META | 23,690 | $11.5M | 0.83% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 240,949 | $10.1M | 0.73% |
| 28 | CLEARWAY ENERGY INC | CWEN-A | 463,501 | $10.0M | 0.72% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 110,274 | $9.9M | 0.71% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 98,573 | $9.2M | 0.66% |
| 31 | GLOBAL X FDS | 37954Y855 | 200,000 | $9.1M | 0.65% |
| 32 | MICRON TECHNOLOGY INC | MU | 76,808 | $9.1M | 0.65% |
| 33 | ISHARES TR | 464287515 | 104,406 | $8.9M | 0.64% |
| 34 | ISHARES TR | 464288810 | 148,610 | $8.7M | 0.63% |
| 35 | SPDR SER TR | 78464A888 | 75,360 | $8.4M | 0.61% |
| 36 | SALESFORCE INC | CRM | 27,813 | $8.4M | 0.60% |
| 37 | COOL CO LTD | G2415A113 | 751,000 | $8.4M | 0.60% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 27,601 | $8.0M | 0.58% |
| 39 | CRH PLC | CRH | 93,209 | $8.0M | 0.58% |
| 40 | CONSOLIDATED EDISON INC | ED | 87,553 | $8.0M | 0.57% |
| 41 | AUTODESK INC | ADSK | 30,356 | $7.9M | 0.57% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 97,550 | $7.6M | 0.55% |
| 43 | RTX CORPORATION | RTX | 75,330 | $7.3M | 0.53% |
| 44 | GENERAL MTRS CO | 37045V100 | 157,023 | $7.1M | 0.51% |
| 45 | NVIDIA CORPORATION | NVDA | 7,810 | $7.1M | 0.51% |
| 46 | SPDR SER TR | 78464A797 | 143,980 | $6.8M | 0.49% |
| 47 | VISA INC | V | 23,136 | $6.5M | 0.47% |
| 48 | ISHARES TR | 464287655 | 29,336 | $6.2M | 0.45% |
| 49 | TECK RESOURCES LTD | TCKRF | 125,345 | $5.7M | 0.41% |
| 50 | MICROSOFT CORP | MSFT | 12,756 | $5.4M | 0.39% |
| 51 | ALPHABET INC | GOOG | 35,170 | $5.4M | 0.39% |
| 52 | EXXON MOBIL CORP | XOM | 45,207 | $5.3M | 0.38% |
| 53 | ISHARES TR | 464287192 | 70,998 | $5.0M | 0.36% |
| 54 | WALMART INC | WMT | 82,184 | $4.9M | 0.36% |
| 55 | ALPS ETF TR | 00162Q452 | 101,860 | $4.8M | 0.35% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 32,148 | $4.8M | 0.35% |
| 57 | ALBEMARLE CORP | ALB-PA | 33,986 | $4.5M | 0.32% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 20,919 | $4.5M | 0.32% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 22,540 | $4.1M | 0.29% |
| 60 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,440 | $4.0M | 0.29% |
| 61 | CALLON PETE CO DEL | 13123X508 | 111,420 | $4.0M | 0.29% |
| 62 | VANECK ETF TRUST | 92189F700 | 52,918 | $4.0M | 0.29% |
| 63 | INTEL CORP | INTC | 87,821 | $3.9M | 0.28% |
| 64 | OUTFRONT MEDIA INC | OUT | 229,519 | $3.9M | 0.28% |
| 65 | FREEPORT-MCMORAN INC | FCX | 81,617 | $3.8M | 0.28% |
| 66 | CEMEX SAB DE CV | CXMSF | 421,747 | $3.8M | 0.27% |
| 67 | OMNICOM GROUP INC | OMC | 37,790 | $3.7M | 0.26% |
| 68 | ISHARES TR | 464287556 | 26,144 | $3.6M | 0.26% |
| 69 | KULICKE & SOFFA INDS INC | 501242101 | 70,049 | $3.5M | 0.25% |
| 70 | LIONS GATE ENTMNT CORP | 535919500 | 376,610 | $3.5M | 0.25% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 13,920 | $3.5M | 0.25% |
| 72 | MERCADOLIBRE INC | MELI | 2,258 | $3.4M | 0.25% |
| 73 | BROADCOM INC | AVGO | 2,566 | $3.4M | 0.25% |
| 74 | ICICI BANK LIMITED | IBN | 128,029 | $3.4M | 0.24% |
| 75 | KLA CORP | KLAC | 4,812 | $3.4M | 0.24% |
| 76 | SPDR S&P 500 ETF TR | SPY | 6,400 | $3.3M | 0.24% |
| 77 | BLACKSTONE INC | BX | 25,361 | $3.3M | 0.24% |
| 78 | BROOKFIELD RENEWABLE CORP | BEPC | 135,369 | $3.3M | 0.24% |
| 79 | TEXAS INSTRS INC | 882508104 | 18,849 | $3.3M | 0.24% |
| 80 | QUALCOMM INC | QCOM | 18,883 | $3.2M | 0.23% |
| 81 | TRANSOCEAN LTD | RIG | 493,537 | $3.1M | 0.22% |
| 82 | RESTAURANT BRANDS INTL INC | 76131D103 | 37,960 | $3.0M | 0.22% |
| 83 | UR-ENERGY INC | URG | 1,846,755 | $3.0M | 0.21% |
| 84 | MOBILEYE GLOBAL INC | MBLY | 91,512 | $2.9M | 0.21% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 10,782 | $2.9M | 0.21% |
| 86 | AMERICA MOVIL SAB DE CV | AMXOF | 151,639 | $2.8M | 0.20% |
| 87 | CHORD ENERGY CORPORATION | CHRD | 15,618 | $2.8M | 0.20% |
| 88 | LOUISIANA PAC CORP | LPX | 32,995 | $2.8M | 0.20% |
| 89 | CIVITAS RESOURCES INC | 17888H103 | 36,386 | $2.8M | 0.20% |
| 90 | MERCK & CO INC | MRK | 20,883 | $2.8M | 0.20% |
| 91 | PRINCIPAL FINANCIAL GROUP IN | PFG | 31,300 | $2.7M | 0.20% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 32,845 | $2.7M | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 35,089 | $2.7M | 0.19% |
| 94 | ASML HOLDING N V | ASMLF | 2,682 | $2.6M | 0.19% |
| 95 | LAMAR ADVERTISING CO NEW | LAMR | 21,284 | $2.5M | 0.18% |
| 96 | ISHARES TR | 464287523 | 11,191 | $2.5M | 0.18% |
| 97 | TERNIUM SA | TX | 60,458 | $2.5M | 0.18% |
| 98 | ADECOAGRO S A | AGRO | 225,419 | $2.5M | 0.18% |
| 99 | NEWMONT CORP | NEMCL | 67,976 | $2.4M | 0.18% |
| 100 | HUMANA INC | HUM | 7,024 | $2.4M | 0.18% |
| 101 | YPF SOCIEDAD ANONIMA | YPF | 122,808 | $2.4M | 0.18% |
| 102 | 3M CO | MMM | 22,870 | $2.4M | 0.18% |
| 103 | BURFORD CAP LTD | BUR | 151,410 | $2.4M | 0.17% |
| 104 | AMKOR TECHNOLOGY INC | AMKR | 74,082 | $2.4M | 0.17% |
| 105 | ABBOTT LABS | ABLZF | 20,946 | $2.4M | 0.17% |
| 106 | SPDR SER TR | 78464A789 | 44,783 | $2.3M | 0.17% |
| 107 | COMERICA INC | 200340107 | 42,100 | $2.3M | 0.17% |
| 108 | CINTAS CORP | CTAS | 3,337 | $2.3M | 0.17% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 14,000 | $2.3M | 0.16% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 5,380 | $2.2M | 0.16% |
| 111 | POPULAR INC | BPOPM | 25,330 | $2.2M | 0.16% |
| 112 | MORGAN STANLEY | MS-PQ | 23,570 | $2.2M | 0.16% |
| 113 | NETAPP INC | NTAP | 21,088 | $2.2M | 0.16% |
| 114 | CONOCOPHILLIPS | COP | 17,360 | $2.2M | 0.16% |
| 115 | ONTO INNOVATION INC | ONTO | 12,200 | $2.2M | 0.16% |
| 116 | WESTERN DIGITAL CORP. | WDC | 32,214 | $2.2M | 0.16% |
| 117 | VERTIV HOLDINGS CO | VRT | 26,806 | $2.2M | 0.16% |
| 118 | COCA COLA CO | KO | 35,740 | $2.2M | 0.16% |
| 119 | EVERSOURCE ENERGY | ES | 36,091 | $2.2M | 0.16% |
| 120 | WARNER MUSIC GROUP CORP | WMG | 63,826 | $2.1M | 0.15% |
| 121 | CHUBB LIMITED | CB | 8,119 | $2.1M | 0.15% |
| 122 | WEC ENERGY GROUP INC | WEC | 25,507 | $2.1M | 0.15% |
| 123 | SPDR SER TR | 78464A698 | 37,368 | $1.9M | 0.14% |
| 124 | KKR & CO INC | KKRT | 18,571 | $1.9M | 0.13% |
| 125 | AGNICO EAGLE MINES LTD | AEM | 31,280 | $1.9M | 0.13% |
| 126 | HUNTSMAN CORP | HUN | 69,030 | $1.8M | 0.13% |
| 127 | ALLSTATE CORP | ALL-PJ | 10,363 | $1.8M | 0.13% |
| 128 | VTEX | VTEX | 217,573 | $1.8M | 0.13% |
| 129 | ERO COPPER CORP | ERO | 91,557 | $1.8M | 0.13% |
| 130 | KENVUE INC | KVUE | 81,970 | $1.8M | 0.13% |
| 131 | CITIZENS FINL GROUP INC | CIA | 47,696 | $1.7M | 0.12% |
| 132 | HUNTINGTON BANCSHARES INC | HBANP | 121,330 | $1.7M | 0.12% |
| 133 | HEALTHPEAK PROPERTIES INC | DOC | 89,955 | $1.7M | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908363 | 3,500 | $1.7M | 0.12% |
| 135 | FLEX LTD | FLEX | 58,182 | $1.7M | 0.12% |
| 136 | GENERAL MLS INC | 370334104 | 23,453 | $1.6M | 0.12% |
| 137 | REGENCY CTRS CORP | 758849103 | 27,078 | $1.6M | 0.12% |
| 138 | EMERSON ELEC CO | EMR | 14,380 | $1.6M | 0.12% |
| 139 | RELIANCE INC | RS | 4,850 | $1.6M | 0.12% |
| 140 | LPL FINL HLDGS INC | 50212V100 | 6,132 | $1.6M | 0.12% |
| 141 | UNITED AIRLS HLDGS INC | UNTCW | 33,722 | $1.6M | 0.12% |
| 142 | LIBERTY GLOBAL LTD | LBTYK | 90,986 | $1.6M | 0.12% |
| 143 | SHARKNINJA INC | SN | 25,500 | $1.6M | 0.11% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 9,566 | $1.6M | 0.11% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 14,858 | $1.5M | 0.11% |
| 146 | WESTERN MIDSTREAM PARTNERS L | WES | 43,440 | $1.5M | 0.11% |
| 147 | ISHARES TR | 464288224 | 109,930 | $1.5M | 0.11% |
| 148 | ATLASSIAN CORPORATION | TEAM | 7,775 | $1.5M | 0.11% |
| 149 | B2GOLD CORP | BTG | 572,744 | $1.5M | 0.11% |
| 150 | EOG RES INC | EOG | 11,521 | $1.5M | 0.11% |
| 151 | CREDICORP LTD | BAP | 8,546 | $1.4M | 0.10% |
| 152 | AMERICAN EXPRESS CO | AXP | 6,326 | $1.4M | 0.10% |
| 153 | LIVE NATION ENTERTAINMENT IN | LYV | 13,423 | $1.4M | 0.10% |
| 154 | CENTERPOINT ENERGY INC | CNP | 48,315 | $1.4M | 0.10% |
| 155 | SYNCHRONY FINANCIAL | SYF-PB | 31,864 | $1.4M | 0.10% |
| 156 | FIDELITY NATIONAL FINANCIAL | FNF | 25,370 | $1.3M | 0.10% |
| 157 | TYSON FOODS INC | TSN | 22,580 | $1.3M | 0.10% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 6,212 | $1.3M | 0.10% |
| 159 | AMER SPORTS INC | AS | 80,800 | $1.3M | 0.10% |
| 160 | COPA HOLDINGS SA | CPA | 12,613 | $1.3M | 0.09% |
| 161 | APTIV PLC | APTV | 16,406 | $1.3M | 0.09% |
| 162 | VIPER ENERGY INC | VNOM | 33,840 | $1.3M | 0.09% |
| 163 | ROSS STORES INC | ROST | 8,698 | $1.3M | 0.09% |
| 164 | INTERNATIONAL PAPER CO | 460146103 | 32,491 | $1.3M | 0.09% |
| 165 | HF SINCLAIR CORP | DINO | 20,507 | $1.2M | 0.09% |
| 166 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 29,434 | $1.2M | 0.09% |
| 167 | NUTRIEN LTD | NTR | 22,237 | $1.2M | 0.09% |
| 168 | TECNOGLASS INC | TGLS | 23,100 | $1.2M | 0.09% |
| 169 | FRESHWORKS INC | FRSH | 65,416 | $1.2M | 0.09% |
| 170 | KELLANOVA | BEKE | 20,714 | $1.2M | 0.09% |
| 171 | MCCORMICK & CO INC | MKC-V | 15,446 | $1.2M | 0.09% |
| 172 | AMERICAN HEALTHCARE REIT INC | AHR | 80,370 | $1.2M | 0.09% |
| 173 | NRG ENERGY INC | NRG | 17,415 | $1.2M | 0.09% |
| 174 | INTERPUBLIC GROUP COS INC | INTR | 35,700 | $1.2M | 0.08% |
| 175 | LINDE PLC | LIN | 2,472 | $1.1M | 0.08% |
| 176 | GLOBAL X FDS | 37954Y855 | 24,510 | $1.1M | 0.08% |
| 177 | NAVITAS SEMICONDUCTOR CORP | NVTS | 231,595 | $1.1M | 0.08% |
| 178 | LITHIA MTRS INC | 536797103 | 3,600 | $1.1M | 0.08% |
| 179 | ALIGN TECHNOLOGY INC | ALGN | 3,283 | $1.1M | 0.08% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 4,263 | $1.1M | 0.08% |
| 181 | NU HLDGS LTD | NU | 89,906 | $1.1M | 0.08% |
| 182 | PJT PARTNERS INC | PJT | 11,314 | $1.1M | 0.08% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,755 | $1.1M | 0.08% |
| 184 | ALGONQUIN PWR UTILS CORP | 015857105 | 165,560 | $1.0M | 0.08% |
| 185 | TD SYNNEX CORPORATION | SNX | 9,219 | $1.0M | 0.08% |
| 186 | REXFORD INDL RLTY INC | 76169C100 | 20,568 | $1.0M | 0.07% |
| 187 | WELLS FARGO CO NEW | 949746101 | 17,770 | $1.0M | 0.07% |
| 188 | EASTGROUP PPTYS INC | 277276101 | 5,695 | $1.0M | 0.07% |
| 189 | ISHARES TR | 46429B408 | 36,520 | $1.0M | 0.07% |
| 190 | ARCADIUM LITHIUM PLC | G0508H110 | 232,017 | $999,993 | 0.07% |
| 191 | EVERCORE INC | EVR | 5,147 | $991,370 | 0.07% |
| 192 | LIBERTY MEDIA CORP DEL | FWONB | 22,850 | $967,698 | 0.07% |
| 193 | WABTEC | 929740108 | 6,609 | $962,799 | 0.07% |
| 194 | NNN REIT INC | NNN | 22,281 | $952,290 | 0.07% |
| 195 | PORTLAND GEN ELEC CO | 736508847 | 22,648 | $951,268 | 0.07% |
| 196 | HUNT J B TRANS SVCS INC | 445658107 | 4,701 | $936,674 | 0.07% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 16,237 | $935,576 | 0.07% |
| 198 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,653 | $915,972 | 0.07% |
| 199 | WHIRLPOOL CORP | WHR-PA | 7,534 | $901,292 | 0.07% |
| 200 | AXALTA COATING SYS LTD | AXTA | 25,719 | $884,630 | 0.06% |
| 201 | LINCOLN NATL CORP IND | 534187109 | 27,690 | $884,142 | 0.06% |
| 202 | AMETEK INC | AME | 4,830 | $883,466 | 0.06% |
| 203 | KAISER ALUMINUM CORP | KALU | 9,754 | $871,617 | 0.06% |
| 204 | M & T BK CORP | 55261F104 | 5,976 | $869,349 | 0.06% |
| 205 | NORTHERN TR CORP | NTRSO | 9,729 | $865,103 | 0.06% |
| 206 | GALLAGHER ARTHUR J & CO | 363576109 | 3,416 | $854,063 | 0.06% |
| 207 | INDIVIOR PLC | INDV | 39,724 | $850,888 | 0.06% |
| 208 | ENTERGY CORP NEW | ENO | 8,047 | $850,407 | 0.06% |
| 209 | FIRSTENERGY CORP | FE | 21,588 | $833,729 | 0.06% |
| 210 | SANDY SPRING BANCORP INC | 800363103 | 35,900 | $832,162 | 0.06% |
| 211 | SCOTTS MIRACLE-GRO CO | SMG | 11,138 | $830,783 | 0.06% |
| 212 | MARTEN TRANS LTD | MRTN | 44,870 | $825,424 | 0.06% |
| 213 | SPIRE INC | SRJN | 13,303 | $816,411 | 0.06% |
| 214 | PERFORMANCE FOOD GROUP CO | PFGC | 10,884 | $813,174 | 0.06% |
| 215 | ADIENT PLC | ADNT | 24,523 | $808,938 | 0.06% |
| 216 | SKYLINE CHAMPION CORPORATION | SKY | 9,484 | $806,313 | 0.06% |
| 217 | WHEATON PRECIOUS METALS CORP | WPM | 16,880 | $795,554 | 0.06% |
| 218 | BARRICK GOLD CORP | 067901108 | 47,613 | $792,280 | 0.06% |
| 219 | NORTHWEST BANCSHARES INC MD | NWBI | 67,953 | $791,631 | 0.06% |
| 220 | FRANKLIN RESOURCES INC | BEN | 28,032 | $787,972 | 0.06% |
| 221 | CATHAY GEN BANCORP | 149150104 | 20,699 | $785,212 | 0.06% |
| 222 | STRYKER CORPORATION | SYK | 2,187 | $783,076 | 0.06% |
| 223 | NU SKIN ENTERPRISES INC | NUS | 56,600 | $782,778 | 0.06% |
| 224 | AMBARELLA INC | AMBA | 15,390 | $781,350 | 0.06% |
| 225 | FRANCO NEV CORP | FNV | 6,550 | $780,498 | 0.06% |
| 226 | OGE ENERGY CORP | OGE | 22,656 | $777,148 | 0.06% |
| 227 | SELECT SECTOR SPDR TR | 81369Y407 | 4,210 | $774,177 | 0.06% |
| 228 | HNI CORP | HNI | 17,150 | $773,980 | 0.06% |
| 229 | KENNEDY-WILSON HOLDINGS INC | KW | 89,610 | $768,854 | 0.06% |
| 230 | MATADOR RES CO | MTDR | 11,423 | $759,884 | 0.05% |
| 231 | SPDR S&P 500 ETF TR | SPY | 1,432 | $749,036 | 0.05% |
| 232 | SITIME CORP | SITM | 8,011 | $746,866 | 0.05% |
| 233 | MCDONALDS CORP | MCD | 2,643 | $745,194 | 0.05% |
| 234 | SMARTSHEET INC | 83200N103 | 19,215 | $740,374 | 0.05% |
| 235 | SCHNEIDER NATIONAL INC | SNDR | 32,497 | $737,198 | 0.05% |
| 236 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 14,771 | $726,142 | 0.05% |
| 237 | ONEOK INC NEW | OKE | 9,021 | $723,214 | 0.05% |
| 238 | COUSINS PPTYS INC | 222795502 | 29,842 | $717,402 | 0.05% |
| 239 | WILLIAMS SONOMA INC | WSM | 2,237 | $710,315 | 0.05% |
| 240 | MADDEN STEVEN LTD | 556269108 | 16,364 | $691,786 | 0.05% |
| 241 | AMERICAN HOMES 4 RENT | AMH-PG | 18,806 | $691,685 | 0.05% |
| 242 | INVESCO QQQ TR | IVZ | 1,540 | $683,775 | 0.05% |
| 243 | PAR PAC HOLDINGS INC | PARR | 18,352 | $679,824 | 0.05% |
| 244 | OIL STS INTL INC | 678026105 | 108,126 | $667,140 | 0.05% |
| 245 | PARKER-HANNIFIN CORP | PH | 1,184 | $658,055 | 0.05% |
| 246 | CANADIAN PACIFIC KANSAS CITY | CP | 7,301 | $643,729 | 0.05% |
| 247 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,777 | $643,266 | 0.05% |
| 248 | SOUTHWEST AIRLS CO | 844741108 | 21,852 | $639,620 | 0.05% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 6,348 | $613,915 | 0.04% |
| 250 | KB HOME | KBH | 8,648 | $612,333 | 0.04% |
| 251 | TRUEBLUE INC | TBI | 48,786 | $611,606 | 0.04% |
| 252 | COLUMBIA SPORTSWEAR CO | COLM | 7,541 | $611,416 | 0.04% |
| 253 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,631 | $604,044 | 0.04% |
| 254 | MOVADO GROUP INC | MOVAA | 21,607 | $602,912 | 0.04% |
| 255 | AERCAP HOLDINGS NV | AER | 6,840 | $594,464 | 0.04% |
| 256 | MURPHY USA INC | MUSA | 1,410 | $591,406 | 0.04% |
| 257 | MCEWEN MNG INC | MUX | 59,388 | $586,748 | 0.04% |
| 258 | STANDARD BIOTOOLS INC | LAB | 215,520 | $584,059 | 0.04% |
| 259 | LITTELFUSE INC | LFUS | 2,409 | $581,267 | 0.04% |
| 260 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 36,600 | $580,476 | 0.04% |
| 261 | RESOURCES CONNECTION INC | RGP | 43,801 | $574,655 | 0.04% |
| 262 | HUBBELL INC | HUBB | 1,377 | $571,524 | 0.04% |
| 263 | KBR INC | KBR | 8,952 | $569,884 | 0.04% |
| 264 | WALKER & DUNLOP INC | WD | 5,580 | $563,915 | 0.04% |
| 265 | NEW JERSEY RES CORP | NJR | 13,091 | $561,735 | 0.04% |
| 266 | IVANHOE ELECTRIC INC | IE | 57,104 | $559,619 | 0.04% |
| 267 | EAGLE BANCORP INC MD | EGBN | 23,770 | $558,169 | 0.04% |
| 268 | VULCAN MATLS CO | 929160109 | 2,035 | $555,392 | 0.04% |
| 269 | CRANE NXT CO | CXT | 8,972 | $555,367 | 0.04% |
| 270 | NORTHROP GRUMMAN CORP | NOC | 1,158 | $554,537 | 0.04% |
| 271 | VERITEX HLDGS INC | 923451108 | 26,810 | $549,337 | 0.04% |
| 272 | AECOM | ACM | 5,587 | $548,016 | 0.04% |
| 273 | FIRST BANCORP P R | 318672706 | 31,232 | $547,809 | 0.04% |
| 274 | TERADYNE INC | TER | 4,850 | $547,226 | 0.04% |
| 275 | INTER PARFUMS INC | INTR | 3,893 | $547,005 | 0.04% |
| 276 | OFG BANCORP | OFG | 14,817 | $545,403 | 0.04% |
| 277 | PACIFIC PREMIER BANCORP | 69478X105 | 22,609 | $542,811 | 0.04% |
| 278 | REGAL REXNORD CORPORATION | RRX | 3,000 | $540,332 | 0.04% |
| 279 | CRESUD S A C I F Y A | CRESY | 60,211 | $537,684 | 0.04% |
| 280 | LA Z BOY INC | LZB | 14,171 | $533,113 | 0.04% |
| 281 | DICKS SPORTING GOODS INC | 253393102 | 2,368 | $532,468 | 0.04% |
| 282 | ADVANCED ENERGY INDS | 007973100 | 5,220 | $532,336 | 0.04% |
| 283 | DIODES INC | DIOD | 7,551 | $532,174 | 0.04% |
| 284 | AMERICAS CAR-MART INC | 03062T105 | 8,323 | $530,983 | 0.04% |
| 285 | VAIL RESORTS INC | MTN | 2,369 | $527,884 | 0.04% |
| 286 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,565 | $527,760 | 0.04% |
| 287 | KINDER MORGAN INC DEL | EP-PC | 28,769 | $527,623 | 0.04% |
| 288 | UNIVERSAL DISPLAY CORP | OLED | 3,130 | $527,249 | 0.04% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 2,986 | $524,133 | 0.04% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,657 | $523,699 | 0.04% |
| 291 | ENSIGN GROUP INC | ENSG | 4,160 | $517,875 | 0.04% |
| 292 | MARCUS & MILLICHAP INC | MMI | 15,150 | $517,676 | 0.04% |
| 293 | PAMPA ENERGIA S A | 697660207 | 11,996 | $517,507 | 0.04% |
| 294 | TETRA TECH INC NEW | TTEK | 2,800 | $517,188 | 0.04% |
| 295 | CONSOL ENERGY INC NEW | 20854L108 | 6,170 | $516,799 | 0.04% |
| 296 | FORRESTER RESH INC | 346563109 | 23,810 | $513,344 | 0.04% |
| 297 | FASTENAL CO | FAST | 6,653 | $513,212 | 0.04% |
| 298 | CHENIERE ENERGY PARTNERS LP | LNG | 10,300 | $508,717 | 0.04% |
| 299 | VANECK ETF TRUST | 92189H607 | 1,510 | $507,858 | 0.04% |
| 300 | DONALDSON INC | DCI | 6,780 | $506,330 | 0.04% |
| 301 | FRESENIUS MEDICAL CARE AG | FMCQF | 26,260 | $506,293 | 0.04% |
| 302 | CENTRAL PUERTO S A | CEPU | 55,144 | $505,119 | 0.04% |
| 303 | BENCHMARK ELECTRS INC | 08160H101 | 16,820 | $504,768 | 0.04% |
| 304 | M D C HLDGS INC | 552676108 | 7,980 | $502,022 | 0.04% |
| 305 | UGI CORP NEW | 902681105 | 20,406 | $498,688 | 0.04% |
| 306 | EXPEDITORS INTL WASH INC | 302130109 | 4,075 | $495,398 | 0.04% |
| 307 | DUTCH BROS INC | BROS | 14,740 | $486,420 | 0.04% |
| 308 | KLAVIYO INC | KVYO | 18,800 | $479,024 | 0.03% |
| 309 | STERIS PLC | STE | 2,116 | $475,719 | 0.03% |
| 310 | SANMINA CORPORATION | SANM | 7,644 | $475,304 | 0.03% |
| 311 | MONDELEZ INTL INC | 609207105 | 6,660 | $466,200 | 0.03% |
| 312 | GRAINGER W W INC | 384802104 | 456 | $463,889 | 0.03% |
| 313 | AMER STATES WTR CO | 029899101 | 6,305 | $455,821 | 0.03% |
| 314 | ASSURED GUARANTY LTD | AGO | 5,094 | $444,996 | 0.03% |
| 315 | TAYLOR MORRISON HOME CORP | TMHC | 7,136 | $443,645 | 0.03% |
| 316 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,887 | $443,502 | 0.03% |
| 317 | DIGITAL TURBINE INC | APPS | 168,920 | $442,570 | 0.03% |
| 318 | NEXGEN ENERGY LTD | NXE | 56,700 | $440,953 | 0.03% |
| 319 | HERSHEY CO | HSY | 2,261 | $439,765 | 0.03% |
| 320 | KNIFE RIVER CORP | KNF | 5,400 | $437,832 | 0.03% |
| 321 | ZIONS BANCORPORATION N A | 989701107 | 10,082 | $437,505 | 0.03% |
| 322 | TRUPANION INC | TRUP | 15,582 | $430,219 | 0.03% |
| 323 | STELLANTIS N.V | STLA | 15,008 | $424,726 | 0.03% |
| 324 | ORACLE CORP | ORCL-PD | 3,380 | $424,562 | 0.03% |
| 325 | MANHATTAN ASSOCIATES INC | MANH | 1,697 | $423,819 | 0.03% |
| 326 | PARAMOUNT GLOBAL | 92556H206 | 35,341 | $415,964 | 0.03% |
| 327 | RALPH LAUREN CORP | RL | 2,219 | $414,861 | 0.03% |
| 328 | JABIL INC | JBL | 3,081 | $412,700 | 0.03% |
| 329 | CORSAIR GAMING INC | CRSR | 33,260 | $410,428 | 0.03% |
| 330 | ARROW ELECTRS INC | 042735100 | 3,151 | $407,928 | 0.03% |
| 331 | GLOBANT S A | GLOB | 2,000 | $403,800 | 0.03% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 1,959 | $403,637 | 0.03% |
| 333 | ROBERT HALF INC. | RHI | 5,044 | $400,112 | 0.03% |
| 334 | BORGWARNER INC | BWA | 11,429 | $397,406 | 0.03% |
| 335 | GENPACT LIMITED | G | 12,032 | $396,454 | 0.03% |
| 336 | HILTON GRAND VACATIONS INC | HGV | 8,346 | $392,868 | 0.03% |
| 337 | SPDR SER TR | 78464A755 | 6,492 | $391,338 | 0.03% |
| 338 | NOVA LTD | NVMI | 2,186 | $387,753 | 0.03% |
| 339 | NORFOLK SOUTHN CORP | 655844108 | 1,514 | $385,812 | 0.03% |
| 340 | METLIFE INC | MET-PF | 5,203 | $385,594 | 0.03% |
| 341 | ZOETIS INC | ZTS | 2,235 | $381,099 | 0.03% |
| 342 | ENERGY FUELS INC | UUUU | 60,150 | $378,344 | 0.03% |
| 343 | SHERWIN WILLIAMS CO | SHW | 1,082 | $375,811 | 0.03% |
| 344 | HCA HEALTHCARE INC | HCA | 1,129 | $374,915 | 0.03% |
| 345 | PAYCOR HCM INC | 70435P102 | 18,859 | $366,729 | 0.03% |
| 346 | ZIM INTEGRATED SHIPPING SERV | ZIM | 36,235 | $366,698 | 0.03% |
| 347 | KADANT INC | KAI | 1,117 | $366,488 | 0.03% |
| 348 | GATX CORP | GATX | 2,722 | $365,914 | 0.03% |
| 349 | SAIA INC | SAIA | 624 | $363,517 | 0.03% |
| 350 | PATTERSON-UTI ENERGY INC | PTEN | 30,377 | $362,893 | 0.03% |
| 351 | BLACK HILLS CORP | BKH | 6,631 | $361,167 | 0.03% |
| 352 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,084 | $358,291 | 0.03% |
| 353 | ADVANCE AUTO PARTS INC | AAP | 4,192 | $356,697 | 0.03% |
| 354 | FIRST ADVANTAGE CORP NEW | FA | 22,081 | $356,393 | 0.03% |
| 355 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 849 | $355,374 | 0.03% |
| 356 | XYLEM INC | XYL | 2,736 | $354,804 | 0.03% |
| 357 | IQVIA HLDGS INC | IQV | 1,402 | $354,552 | 0.03% |
| 358 | AGILENT TECHNOLOGIES INC | A | 2,426 | $353,829 | 0.03% |
| 359 | SEMPRA | SREA | 4,913 | $352,923 | 0.03% |
| 360 | AUTOLIV INC | ALV | 2,929 | $352,823 | 0.03% |
| 361 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,132 | $352,550 | 0.03% |
| 362 | EQT CORP | EQT | 9,439 | $352,384 | 0.03% |
| 363 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,111 | $351,496 | 0.03% |
| 364 | NCINO INC | NCNO | 9,389 | $350,131 | 0.03% |
| 365 | LEIDOS HOLDINGS INC | LDOS | 2,670 | $349,770 | 0.03% |
| 366 | XPO INC | XPO | 2,890 | $349,661 | 0.03% |
| 367 | STIFEL FINL CORP | 860630102 | 4,428 | $346,137 | 0.02% |
| 368 | COLGATE PALMOLIVE CO | CL | 3,834 | $345,252 | 0.02% |
| 369 | LAZARD INC | LAZ | 8,239 | $344,967 | 0.02% |
| 370 | CSX CORP | CSX | 9,299 | $344,675 | 0.02% |
| 371 | CAMPBELL SOUP CO | CPB | 7,669 | $340,887 | 0.02% |
| 372 | PG&E CORP | PCG-PX | 20,308 | $340,872 | 0.02% |
| 373 | CARNIVAL CORP | CUKPF | 20,735 | $338,833 | 0.02% |
| 374 | APPFOLIO INC | APPF | 1,361 | $334,405 | 0.02% |
| 375 | GENTEX CORP | GNTX | 9,126 | $331,502 | 0.02% |
| 376 | KINETIK HOLDINGS INC | KNTK | 8,147 | $324,659 | 0.02% |
| 377 | ALPHA METALLURGICAL RESOUR I | 020764106 | 979 | $324,215 | 0.02% |
| 378 | REVVITY INC | RVTY | 3,079 | $323,752 | 0.02% |
| 379 | ASHLAND INC | ASH | 3,267 | $319,643 | 0.02% |
| 380 | APA CORPORATION | APA | 9,179 | $316,676 | 0.02% |
| 381 | ENERGIZER HLDGS INC NEW | ENR | 10,729 | $316,081 | 0.02% |
| 382 | PRIMORIS SVCS CORP | 74164F103 | 7,327 | $312,248 | 0.02% |
| 383 | SJW GROUP | HTO | 5,456 | $311,195 | 0.02% |
| 384 | AIRBNB INC | ABNB | 1,883 | $310,620 | 0.02% |
| 385 | MARKEL GROUP INC | MKL | 203 | $308,584 | 0.02% |
| 386 | WATERS CORP | 941848103 | 894 | $307,826 | 0.02% |
| 387 | NMI HLDGS INC | NMIH | 9,441 | $305,644 | 0.02% |
| 388 | MOTOROLA SOLUTIONS INC | MSI | 857 | $302,907 | 0.02% |
| 389 | HEALTHCARE RLTY TR | 42226K105 | 21,067 | $298,098 | 0.02% |
| 390 | FORD MTR CO DEL | 345370860 | 22,447 | $298,096 | 0.02% |
| 391 | REGENERON PHARMACEUTICALS | REGN | 306 | $295,758 | 0.02% |
| 392 | ACCENTURE PLC IRELAND | ACN | 850 | $294,619 | 0.02% |
| 393 | OREILLY AUTOMOTIVE INC | 67103H107 | 257 | $290,719 | 0.02% |
| 394 | UNITED RENTALS INC | URI | 394 | $283,923 | 0.02% |
| 395 | PACCAR INC | PCAR | 2,274 | $282,817 | 0.02% |
| 396 | PLAYA HOTELS & RESORTS NV | N70544106 | 29,226 | $282,469 | 0.02% |
| 397 | MSC INDL DIRECT INC | 553530106 | 2,900 | $281,737 | 0.02% |
| 398 | DTE ENERGY CO | DTK | 2,471 | $277,098 | 0.02% |
| 399 | DAVITA INC | DVA | 2,007 | $277,066 | 0.02% |
| 400 | MOSAIC CO NEW | MOS | 8,498 | $275,306 | 0.02% |
| 401 | NOBLE CORP PLC | NE-WT | 5,650 | $273,969 | 0.02% |
| 402 | PINTEREST INC | PINS | 7,876 | $273,327 | 0.02% |
| 403 | IDEX CORP | 45167R104 | 1,115 | $272,573 | 0.02% |
| 404 | CHEVRON CORP NEW | CVX | 1,718 | $271,562 | 0.02% |
| 405 | GARTNER INC | IT | 563 | $268,365 | 0.02% |
| 406 | BANCORP INC DEL | TBBK | 7,978 | $267,143 | 0.02% |
| 407 | ANTERO MIDSTREAM CORP | AM | 18,981 | $266,873 | 0.02% |
| 408 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,856 | $264,260 | 0.02% |
| 409 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,038 | $263,696 | 0.02% |
| 410 | MAXIMUS INC | MMS | 3,108 | $263,178 | 0.02% |
| 411 | HOME DEPOT INC | HD | 686 | $262,934 | 0.02% |
| 412 | LEAR CORP | LEA | 1,802 | $261,074 | 0.02% |
| 413 | CVR ENERGY INC | CVI | 7,239 | $258,298 | 0.02% |
| 414 | CIMPRESS PLC | CMPR | 2,918 | $258,272 | 0.02% |
| 415 | MYERS INDS INC | 628464109 | 10,979 | $255,481 | 0.02% |
| 416 | CORTEVA INC | CTVA | 4,363 | $251,614 | 0.02% |
| 417 | SYNAPTICS INC | SYNA | 2,545 | $249,831 | 0.02% |
| 418 | M/I HOMES INC | MHO | 1,841 | $249,741 | 0.02% |
| 419 | ENCORE CAP GROUP INC | ECR | 5,433 | $248,831 | 0.02% |
| 420 | FOX CORP | FOX | 7,875 | $246,251 | 0.02% |
| 421 | VISTA OUTDOOR INC | 928377100 | 7,504 | $246,131 | 0.02% |
| 422 | SYNOVUS FINL CORP | 87161C501 | 6,104 | $244,692 | 0.02% |
| 423 | CCC INTELLIGENT SOLUTIONS HL | CCC | 20,344 | $243,185 | 0.02% |
| 424 | LAMB WESTON HLDGS INC | LW | 2,263 | $241,077 | 0.02% |
| 425 | BRUNSWICK CORP | BC-PC | 2,492 | $240,165 | 0.02% |
| 426 | EXPRO GROUP HOLDINGS NV | XPRO | 11,964 | $239,519 | 0.02% |
| 427 | FORTIVE CORP | FTV | 2,783 | $239,394 | 0.02% |
| 428 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,942 | $236,497 | 0.02% |
| 429 | TAPESTRY INC | TPR | 4,995 | $236,457 | 0.02% |
| 430 | BERKLEY W R CORP | WRB-PH | 2,663 | $235,881 | 0.02% |
| 431 | COHERENT CORP | COHR | 3,835 | $231,657 | 0.02% |
| 432 | HERC HLDGS INC | HRI | 1,368 | $230,234 | 0.02% |
| 433 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 20,464 | $229,948 | 0.02% |
| 434 | AZEK CO INC | 05478C105 | 4,513 | $226,184 | 0.02% |
| 435 | PERFICIENT INC | 71375U101 | 4,173 | $226,093 | 0.02% |
| 436 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 8,554 | $225,740 | 0.02% |
| 437 | SITIO ROYALTIES CORP | 82983N108 | 9,069 | $225,637 | 0.02% |
| 438 | BERRY GLOBAL GROUP INC | 08579W103 | 3,703 | $224,550 | 0.02% |
| 439 | AVANTOR INC | AVTR | 8,584 | $219,879 | 0.02% |
| 440 | COMPASS MINERALS INTL INC | COMP | 13,713 | $219,134 | 0.02% |
| 441 | ROYAL BK CDA | 780087102 | 2,165 | $218,451 | 0.02% |
| 442 | WORTHINGTON ENTERPRISES INC | WOR | 3,463 | $217,397 | 0.02% |
| 443 | CHARTER COMMUNICATIONS INC N | 16119P108 | 738 | $214,485 | 0.02% |
| 444 | MATERION CORP | MTRN | 1,623 | $214,468 | 0.02% |
| 445 | HELMERICH & PAYNE INC | HP | 5,089 | $214,228 | 0.02% |
| 446 | ARAMARK | ARMK | 6,538 | $212,317 | 0.02% |
| 447 | ABERCROMBIE & FITCH CO | ANF | 1,704 | $211,646 | 0.02% |
| 448 | CELSIUS HLDGS INC | CELH | 2,547 | $210,979 | 0.02% |
| 449 | CITIGROUP INC | C-PR | 3,338 | $210,695 | 0.02% |
| 450 | LYONDELLBASELL INDUSTRIES N | LYB | 2,057 | $210,411 | 0.02% |
| 451 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,205 | $209,278 | 0.02% |
| 452 | VOYA FINANCIAL INC | VOYA-PB | 2,827 | $209,028 | 0.02% |
| 453 | VISTEON CORP | VC | 1,777 | $208,993 | 0.02% |
| 454 | HORIZON TECHNOLOGY FIN CORP | HTFC | 18,384 | $208,750 | 0.02% |
| 455 | NUTANIX INC | NTNX | 3,339 | $205,784 | 0.01% |
| 456 | FIRST WATCH RESTAURANT GROUP | FWRG | 8,346 | $205,663 | 0.01% |
| 457 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,451 | $205,066 | 0.01% |
| 458 | DEERE & CO | DE | 499 | $204,959 | 0.01% |
| 459 | BANK AMERICA CORP | 060505104 | 5,402 | $204,451 | 0.01% |
| 460 | INTUIT | INTU | 314 | $204,100 | 0.01% |
| 461 | LIBERTY ENERGY INC | LBRT | 9,686 | $200,161 | 0.01% |
| 462 | BLEND LABS INC | BLND | 60,300 | $195,975 | 0.01% |
| 463 | HAIN CELESTIAL GROUP INC | HAIN | 24,293 | $193,341 | 0.01% |
| 464 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 19,382 | $183,548 | 0.01% |
| 465 | TARGET HOSPITALITY CORP | TH | 16,274 | $178,817 | 0.01% |
| 466 | PROVIDENT FINL SVCS INC | 74386T105 | 11,625 | $169,865 | 0.01% |
| 467 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,633 | $163,217 | 0.01% |
| 468 | TRINITY CAP INC | TRINZ | 10,194 | $150,056 | 0.01% |
| 469 | DUN & BRADSTREET HLDGS INC | 26484T106 | 14,168 | $142,530 | 0.01% |
| 470 | VALLEY NATL BANCORP | 919794107 | 17,927 | $141,834 | 0.01% |
| 471 | ECOVYST INC | ECVT | 11,556 | $129,610 | 0.01% |
| 472 | AMPLIFY ENERGY CORP NEW | AMPY | 17,432 | $115,661 | 0.01% |
| 473 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 14,413 | $106,080 | 0.01% |
| 474 | ARS PHARMACEUTICALS INC | SPRY | 10,117 | $105,011 | 0.01% |
| 475 | EL POLLO LOCO HLDGS INC | LOCO | 10,884 | $104,541 | 0.01% |
| 476 | JETBLUE AWYS CORP | 477143101 | 12,689 | $94,216 | 0.01% |
| 477 | SUNOPTA INC | STKL | 13,537 | $92,932 | 0.01% |
| 478 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 11,762 | $89,744 | 0.01% |
| 479 | KOSMOS ENERGY LTD | KOS | 14,912 | $89,015 | 0.01% |
| 480 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,143 | $80,100 | 0.01% |
| 481 | PERIMETER SOLUTIONS SA | PRM | 10,810 | $78,973 | 0.01% |
| 482 | TANGO THERAPEUTICS INC | TNGX | 10,040 | $77,810 | 0.01% |
| 483 | LIBERTY LATIN AMERICA LTD | LILAB | 10,770 | $75,659 | 0.01% |
| 484 | FUNKO INC | FNKO | 10,763 | $68,883 | 0.00% |
| 485 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,486 | $29,564 | 0.00% |
| 486 | YANDEX N V | NBIS | 14,100 | $0 | 0.00% |