13F COMBINATION REPORT
MIRABELLA FINANCIAL SERVICES LLP
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003145
Total Value
$1.38B
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP | UNTCW | 60,531,000 | $166.9M | 12.12% |
| 2 | ALPHABET INC | GOOG | 872,281 | $122.1M | 8.87% |
| 3 | CARNIVAL PLC | CUKPF | 4,273,917 | $64.3M | 4.67% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 952,668 | $42.4M | 3.08% |
| 5 | NEWS CORP NEW | NWSLL | 1,429,585 | $39.4M | 2.86% |
| 6 | FOX CORP | FOX | 1,169,339 | $37.4M | 2.72% |
| 7 | ICON PLC | ICLR | 104,229 | $32.7M | 2.37% |
| 8 | APPLIED MATLS INC | 038222105 | 167,274 | $32.6M | 2.37% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $31.8M | 2.31% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 1,813,360 | $31.6M | 2.30% |
| 11 | STRYKER CORPORATION | SYK | 82,066 | $27.9M | 2.03% |
| 12 | UNDER ARMOUR INC | UA | 4,836,203 | $26.2M | 1.90% |
| 13 | NEXGEN ENERGY LTD | NXE | 3,253,792 | $22.7M | 1.65% |
| 14 | LINDE PLC | LIN | 50,403 | $22.1M | 1.61% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 311,163 | $20.0M | 1.45% |
| 16 | CENTRAL GARDEN & PET CO | CENTA | 602,802 | $19.9M | 1.45% |
| 17 | JOHNSON & JOHNSON | JNJ | 135,149 | $19.8M | 1.43% |
| 18 | ISHARES TR | 464287655 | 96,720 | $19.6M | 1.43% |
| 19 | HEICO CORP NEW | HEI-A | 109,833 | $19.5M | 1.42% |
| 20 | CLEARWAY ENERGY INC | CWEN-A | 794,888 | $18.0M | 1.31% |
| 21 | LENNAR CORP | LEN-B | 172,856 | $16.3M | 1.18% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 27,415 | $15.2M | 1.10% |
| 23 | INFINERA CORP | 45667GAG8 | 20,000,000 | $14.0M | 1.02% |
| 24 | IQVIA HLDGS INC | IQV | 63,815 | $13.5M | 0.98% |
| 25 | BECTON DICKINSON & CO | BDX | 56,669 | $13.2M | 0.96% |
| 26 | CHARLES RIV LABS INTL INC | 159864107 | 63,924 | $13.2M | 0.96% |
| 27 | KASPI KZ JSC | 48581R205 | 101,618 | $13.1M | 0.95% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 281,338 | $11.6M | 0.84% |
| 29 | APPLE INC | AAPL | 54,932 | $11.6M | 0.84% |
| 30 | AMAZON COM INC | AMZN | 59,540 | $11.5M | 0.84% |
| 31 | OMNICOM GROUP INC | OMC | 119,401 | $10.7M | 0.78% |
| 32 | LIONS GATE ENTMNT CORP | 535919500 | 1,006,735 | $8.6M | 0.63% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 270,907 | $7.9M | 0.57% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 85,615 | $7.8M | 0.57% |
| 35 | ADS TEC ENERGY PLC | ADSEW | 615,412 | $7.7M | 0.56% |
| 36 | HDFC BANK LTD | HDB | 118,850 | $7.6M | 0.56% |
| 37 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,500,000 | $7.4M | 0.54% |
| 38 | VANECK ETF TRUST | 92189H607 | 22,551 | $7.1M | 0.52% |
| 39 | ASML HOLDING N V | ASMLF | 6,381 | $6.5M | 0.47% |
| 40 | IDEXX LABS INC | 45168D104 | 13,357 | $6.5M | 0.47% |
| 41 | ONTO INNOVATION INC | ONTO | 26,503 | $5.8M | 0.42% |
| 42 | ISHARES TR | 464287739 | 64,802 | $5.7M | 0.41% |
| 43 | CONOCOPHILLIPS | COP | 45,153 | $5.2M | 0.38% |
| 44 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 190,362 | $4.7M | 0.34% |
| 45 | MICROSOFT CORP | MSFT | 10,244 | $4.6M | 0.33% |
| 46 | SERVICENOW INC | NOW | 5,618 | $4.4M | 0.32% |
| 47 | GENERAL MTRS CO | 37045V100 | 94,457 | $4.4M | 0.32% |
| 48 | EXXON MOBIL CORP | XOM | 37,361 | $4.3M | 0.31% |
| 49 | ICICI BANK LIMITED | IBN | 141,529 | $4.1M | 0.30% |
| 50 | KULICKE & SOFFA INDS INC | 501242101 | 81,347 | $4.0M | 0.29% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,400 | $4.0M | 0.29% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 51,730 | $3.5M | 0.26% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 82,800 | $3.4M | 0.25% |
| 54 | AMERICAN INTL GROUP INC | 026874784 | 45,800 | $3.4M | 0.25% |
| 55 | SPDR SER TR | 78464A714 | 44,650 | $3.3M | 0.24% |
| 56 | AUTODESK INC | ADSK | 12,887 | $3.2M | 0.23% |
| 57 | CATERPILLAR INC | CAT | 9,537 | $3.2M | 0.23% |
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 33,207 | $3.2M | 0.23% |
| 59 | TECK RESOURCES LTD | TCKRF | 62,676 | $3.0M | 0.22% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,140 | $2.9M | 0.21% |
| 61 | TMC THE METALS COMPANY INC | TMCWW | 2,107,670 | $2.8M | 0.21% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 69,800 | $2.8M | 0.20% |
| 63 | VISA INC | V | 10,444 | $2.7M | 0.20% |
| 64 | VULCAN MATLS CO | 929160109 | 10,716 | $2.7M | 0.19% |
| 65 | CUMMINS INC | CMI | 9,406 | $2.6M | 0.19% |
| 66 | PAYPAL HLDGS INC | PYPL | 44,660 | $2.6M | 0.19% |
| 67 | DELL TECHNOLOGIES INC | DELL | 17,422 | $2.4M | 0.17% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 22,523 | $2.3M | 0.17% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 2,700 | $2.2M | 0.16% |
| 70 | WELLS FARGO CO NEW | 949746101 | 36,762 | $2.2M | 0.16% |
| 71 | HONEYWELL INTL INC | 438516106 | 10,161 | $2.2M | 0.16% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,125 | $2.1M | 0.15% |
| 73 | CHUBB LIMITED | CB | 8,309 | $2.1M | 0.15% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 28,800 | $2.1M | 0.15% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 9,581 | $2.1M | 0.15% |
| 76 | CHORD ENERGY CORPORATION | CHRD | 12,235 | $2.1M | 0.15% |
| 77 | SALESFORCE INC | CRM | 7,829 | $2.0M | 0.15% |
| 78 | CISCO SYS INC | CSCO | 41,091 | $2.0M | 0.14% |
| 79 | PALO ALTO NETWORKS INC | PANW | 5,600 | $1.9M | 0.14% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 29,630 | $1.9M | 0.14% |
| 81 | TOLL BROTHERS INC | TOL | 16,165 | $1.9M | 0.14% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19,345 | $1.8M | 0.13% |
| 83 | VALE S A | VALE | 163,029 | $1.8M | 0.13% |
| 84 | DOW INC | DOW | 34,124 | $1.8M | 0.13% |
| 85 | ATI INC | ATI | 32,624 | $1.8M | 0.13% |
| 86 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 124,690 | $1.8M | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908363 | 3,500 | $1.8M | 0.13% |
| 88 | DIODES INC | DIOD | 23,660 | $1.7M | 0.12% |
| 89 | VANECK ETF TRUST | 92189F106 | 50,000 | $1.7M | 0.12% |
| 90 | FISERV INC | FISV | 11,262 | $1.7M | 0.12% |
| 91 | FACTSET RESH SYS INC | 303075105 | 4,046 | $1.7M | 0.12% |
| 92 | COCA COLA CO | KO | 25,600 | $1.6M | 0.12% |
| 93 | PULTE GROUP INC | 745867101 | 14,584 | $1.6M | 0.12% |
| 94 | OWENS CORNING NEW | OC | 9,200 | $1.6M | 0.12% |
| 95 | YPF SOCIEDAD ANONIMA | YPF | 78,958 | $1.6M | 0.12% |
| 96 | BLACKSTONE INC | BX | 12,720 | $1.6M | 0.11% |
| 97 | CHEVRON CORP NEW | CVX | 9,968 | $1.6M | 0.11% |
| 98 | AXALTA COATING SYS LTD | AXTA | 45,600 | $1.6M | 0.11% |
| 99 | BOOKING HOLDINGS INC | BKNG | 389 | $1.5M | 0.11% |
| 100 | FEDEX CORP | FDX | 5,132 | $1.5M | 0.11% |
| 101 | ONEOK INC NEW | OKE | 18,731 | $1.5M | 0.11% |
| 102 | THE CIGNA GROUP | 125523100 | 4,591 | $1.5M | 0.11% |
| 103 | KLA CORP | KLAC | 1,838 | $1.5M | 0.11% |
| 104 | CARNIVAL CORP | CUKPF | 80,666 | $1.5M | 0.11% |
| 105 | ISHARES TR | 464287515 | 17,277 | $1.5M | 0.11% |
| 106 | ASPEN TECHNOLOGY INC | 29109X106 | 7,502 | $1.5M | 0.11% |
| 107 | COMFORT SYS USA INC | 199908104 | 4,765 | $1.4M | 0.11% |
| 108 | EDISON INTL | 281020107 | 20,135 | $1.4M | 0.11% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 23,598 | $1.4M | 0.10% |
| 110 | CARLYLE GROUP INC | CGABL | 34,798 | $1.4M | 0.10% |
| 111 | PACKAGING CORP AMER | 695156109 | 7,566 | $1.4M | 0.10% |
| 112 | ELEVANCE HEALTH INC | ELV | 2,532 | $1.4M | 0.10% |
| 113 | AGCO CORP | AGCO | 13,882 | $1.4M | 0.10% |
| 114 | HALLIBURTON CO | HAL | 39,995 | $1.4M | 0.10% |
| 115 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,214 | $1.3M | 0.10% |
| 116 | METLIFE INC | MET-PF | 18,939 | $1.3M | 0.10% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 1,260 | $1.3M | 0.10% |
| 118 | WORKDAY INC | WDAY | 5,914 | $1.3M | 0.10% |
| 119 | WEATHERFORD INTL PLC | G48833118 | 10,720 | $1.3M | 0.10% |
| 120 | EXELON CORP | EXC | 36,891 | $1.3M | 0.09% |
| 121 | RALPH LAUREN CORP | RL | 7,264 | $1.3M | 0.09% |
| 122 | FIRSTENERGY CORP | FE | 32,998 | $1.3M | 0.09% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 5,720 | $1.2M | 0.09% |
| 124 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,903 | $1.2M | 0.09% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 12,920 | $1.2M | 0.09% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,451 | $1.2M | 0.09% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 10,500 | $1.2M | 0.09% |
| 128 | DOVER CORP | DOV | 6,780 | $1.2M | 0.09% |
| 129 | IDEX CORP | 45167R104 | 5,975 | $1.2M | 0.09% |
| 130 | ISHARES TR | 464288224 | 89,860 | $1.2M | 0.09% |
| 131 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,960 | $1.2M | 0.09% |
| 132 | CLOROX CO DEL | CLX | 8,626 | $1.2M | 0.09% |
| 133 | CENCORA INC | COR | 5,208 | $1.2M | 0.09% |
| 134 | AMERICA MOVIL SAB DE CV | AMXOF | 68,338 | $1.2M | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 13,030 | $1.2M | 0.08% |
| 136 | ADOBE INC | ADBE | 2,071 | $1.2M | 0.08% |
| 137 | INTERPUBLIC GROUP COS INC | INTR | 38,554 | $1.1M | 0.08% |
| 138 | QUALCOMM INC | QCOM | 5,578 | $1.1M | 0.08% |
| 139 | BLUE OWL CAPITAL INC | OWL | 61,728 | $1.1M | 0.08% |
| 140 | CAMTEK LTD | CAMT | 8,740 | $1.1M | 0.08% |
| 141 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,590 | $1.1M | 0.08% |
| 142 | PERFORMANCE FOOD GROUP CO | PFGC | 16,462 | $1.1M | 0.08% |
| 143 | ACCENTURE PLC IRELAND | ACN | 3,573 | $1.1M | 0.08% |
| 144 | NIKE INC | NKE | 14,314 | $1.1M | 0.08% |
| 145 | FLOOR & DECOR HLDGS INC | FND | 10,781 | $1.1M | 0.08% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 4,416 | $1.1M | 0.08% |
| 147 | COTERRA ENERGY INC | CTRA | 39,098 | $1.0M | 0.08% |
| 148 | ALLEGRO MICROSYSTEMS INC | ALGM | 36,413 | $1.0M | 0.07% |
| 149 | MATADOR RES CO | MTDR | 17,219 | $1.0M | 0.07% |
| 150 | NVR INC | NVR | 135 | $1.0M | 0.07% |
| 151 | BELLRING BRANDS INC | BRBR | 17,878 | $1.0M | 0.07% |
| 152 | KENVUE INC | KVUE | 56,092 | $1.0M | 0.07% |
| 153 | VANECK ETF TRUST | 92189F106 | 30,000 | $1.0M | 0.07% |
| 154 | CMS ENERGY CORP | CMS-PC | 17,094 | $1.0M | 0.07% |
| 155 | UNITED MICROELECTRONICS CORP | UMC | 115,740 | $1.0M | 0.07% |
| 156 | ALAMOS GOLD INC NEW | AGI | 64,641 | $1.0M | 0.07% |
| 157 | CVS HEALTH CORP | CVS | 16,936 | $1.0M | 0.07% |
| 158 | API GROUP CORP | APG | 26,330 | $990,798 | 0.07% |
| 159 | ARROW ELECTRS INC | 042735100 | 8,203 | $990,595 | 0.07% |
| 160 | SIMPSON MFG INC | 829073105 | 5,850 | $985,901 | 0.07% |
| 161 | PERMIAN RESOURCES CORP | PR | 60,900 | $983,535 | 0.07% |
| 162 | E L F BEAUTY INC | ELF | 4,650 | $979,848 | 0.07% |
| 163 | NUCOR CORP | NUE | 6,180 | $976,934 | 0.07% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 6,899 | $955,167 | 0.07% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 9,341 | $936,248 | 0.07% |
| 166 | APTIV PLC | APTV | 13,218 | $930,811 | 0.07% |
| 167 | FORTINET INC | FTNT | 15,429 | $929,906 | 0.07% |
| 168 | ANTERO MIDSTREAM CORP | AM | 61,860 | $911,816 | 0.07% |
| 169 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 9,010 | $899,739 | 0.07% |
| 170 | BROWN & BROWN INC | BRO | 10,045 | $898,123 | 0.07% |
| 171 | ROSS STORES INC | ROST | 6,166 | $896,043 | 0.07% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 44,704 | $888,268 | 0.06% |
| 173 | OKTA INC | OKTA | 9,372 | $877,313 | 0.06% |
| 174 | CABLE ONE INC | CABO | 2,473 | $875,442 | 0.06% |
| 175 | ESSENT GROUP LTD | ESNT | 15,518 | $871,956 | 0.06% |
| 176 | TRANSDIGM GROUP INC | TDG | 678 | $866,220 | 0.06% |
| 177 | F5 INC | FFIV | 5,028 | $865,973 | 0.06% |
| 178 | WORKIVA INC | WK | 11,749 | $857,560 | 0.06% |
| 179 | TREX CO INC | TREX | 11,438 | $847,784 | 0.06% |
| 180 | LEIDOS HOLDINGS INC | LDOS | 5,761 | $840,415 | 0.06% |
| 181 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,040 | $831,600 | 0.06% |
| 182 | MARATHON PETE CORP | MARA | 4,779 | $829,061 | 0.06% |
| 183 | AXCELIS TECHNOLOGIES INC | ACLS | 5,828 | $828,683 | 0.06% |
| 184 | CARETRUST REIT INC | CTRE | 32,745 | $821,900 | 0.06% |
| 185 | CIVITAS RESOURCES INC | 17888H103 | 11,890 | $820,410 | 0.06% |
| 186 | AAON INC | AAON | 9,380 | $818,311 | 0.06% |
| 187 | JEFFERIES FINL GROUP INC | 47233W109 | 16,282 | $810,193 | 0.06% |
| 188 | SELECT SECTOR SPDR TR | 81369Y308 | 10,561 | $808,761 | 0.06% |
| 189 | BROADCOM INC | AVGO | 501 | $804,371 | 0.06% |
| 190 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 20,720 | $788,396 | 0.06% |
| 191 | SCOTTS MIRACLE-GRO CO | SMG | 12,068 | $785,144 | 0.06% |
| 192 | DELTA AIR LINES INC DEL | DAL | 16,469 | $781,289 | 0.06% |
| 193 | NOVA LTD | NVMI | 3,326 | $780,047 | 0.06% |
| 194 | AES CORP | AES | 43,517 | $764,593 | 0.06% |
| 195 | HECLA MNG CO | 422704106 | 157,152 | $762,187 | 0.06% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,208 | $762,144 | 0.06% |
| 197 | RELIANCE INC | RS | 2,648 | $756,269 | 0.05% |
| 198 | QUALYS INC | QLYS | 5,290 | $754,354 | 0.05% |
| 199 | ACM RESH INC | 00108J109 | 32,651 | $752,932 | 0.05% |
| 200 | NNN REIT INC | NNN | 17,667 | $752,614 | 0.05% |
| 201 | PILGRIMS PRIDE CORP | PPC | 19,299 | $742,819 | 0.05% |
| 202 | KELLANOVA | BEKE | 12,871 | $742,400 | 0.05% |
| 203 | PEPSICO INC | PEP | 4,463 | $736,082 | 0.05% |
| 204 | SIGNET JEWELERS LIMITED | SIG | 8,184 | $733,123 | 0.05% |
| 205 | POWER INTEGRATIONS INC | POWI | 10,427 | $731,871 | 0.05% |
| 206 | ALLSTATE CORP | ALL-PJ | 4,505 | $719,269 | 0.05% |
| 207 | TENABLE HLDGS INC | 88025T102 | 16,479 | $718,155 | 0.05% |
| 208 | DILLARDS INC | 254067101 | 1,608 | $708,147 | 0.05% |
| 209 | COOL CO LTD | G2415A113 | 60,000 | $706,200 | 0.05% |
| 210 | CANNAE HLDGS INC | CNNE | 39,091 | $702,466 | 0.05% |
| 211 | TRAVELERS COMPANIES INC | TRV | 3,454 | $702,337 | 0.05% |
| 212 | PARSONS CORP DEL | PSN | 8,465 | $692,522 | 0.05% |
| 213 | PPG INDS INC | 693506107 | 5,497 | $692,017 | 0.05% |
| 214 | NVIDIA CORPORATION | NVDA | 5,574 | $688,612 | 0.05% |
| 215 | NV5 GLOBAL INC | 62945V109 | 7,378 | $685,933 | 0.05% |
| 216 | GENUINE PARTS CO | GPC | 4,932 | $682,195 | 0.05% |
| 217 | LIGHT & WONDER INC | LAWIL | 6,472 | $678,784 | 0.05% |
| 218 | VARONIS SYS INC | VRNS | 13,760 | $660,067 | 0.05% |
| 219 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 9,630 | $659,559 | 0.05% |
| 220 | CREDICORP LTD | BAP | 4,046 | $652,741 | 0.05% |
| 221 | GEN DIGITAL INC | GENVR | 26,012 | $649,780 | 0.05% |
| 222 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,613 | $648,449 | 0.05% |
| 223 | COUSINS PPTYS INC | 222795502 | 27,811 | $643,825 | 0.05% |
| 224 | CINTAS CORP | CTAS | 915 | $640,738 | 0.05% |
| 225 | AUTONATION INC | AN | 4,020 | $640,708 | 0.05% |
| 226 | HUNTSMAN CORP | HUN | 28,127 | $640,453 | 0.05% |
| 227 | STAG INDL INC | 85254J102 | 17,701 | $638,298 | 0.05% |
| 228 | AMPHENOL CORP NEW | 032095101 | 9,455 | $636,983 | 0.05% |
| 229 | MICRON TECHNOLOGY INC | MU | 4,767 | $627,003 | 0.05% |
| 230 | MIDDLEBY CORP | MIDD | 5,030 | $616,728 | 0.04% |
| 231 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,238 | $615,727 | 0.04% |
| 232 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 5,434 | $605,728 | 0.04% |
| 233 | UNITED STS OIL FD LP | UNTCW | 7,500 | $596,925 | 0.04% |
| 234 | WEBTOON ENTMT INC | 94845U105 | 26,129 | $596,525 | 0.04% |
| 235 | PTC INC | PTC | 3,221 | $585,158 | 0.04% |
| 236 | VALARIS LTD | VAL-WT | 7,763 | $578,344 | 0.04% |
| 237 | ADIENT PLC | ADNT | 23,111 | $571,073 | 0.04% |
| 238 | NEWMONT CORP | NEMCL | 13,531 | $566,543 | 0.04% |
| 239 | ACUITY BRANDS INC | AYI | 2,344 | $565,935 | 0.04% |
| 240 | FIRST INDL RLTY TR INC | 32054K103 | 11,826 | $561,853 | 0.04% |
| 241 | ECOLAB INC | ECL | 2,360 | $561,680 | 0.04% |
| 242 | ALTAIR ENGR INC | 021369103 | 5,640 | $553,171 | 0.04% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 1,255 | $547,117 | 0.04% |
| 244 | ALPHABET INC | GOOG | 2,961 | $543,107 | 0.04% |
| 245 | LAUREATE EDUCATION INC | LAUR | 36,150 | $540,081 | 0.04% |
| 246 | SKYWORKS SOLUTIONS INC | SWKS | 5,048 | $538,016 | 0.04% |
| 247 | WERNER ENTERPRISES INC | WERN | 14,981 | $536,769 | 0.04% |
| 248 | LIBERTY MEDIA CORP DEL | FWONB | 14,167 | $531,404 | 0.04% |
| 249 | EPAM SYS INC | EPAM | 2,763 | $519,748 | 0.04% |
| 250 | GUESS INC | 401617105 | 25,447 | $519,119 | 0.04% |
| 251 | QORVO INC | QRVO | 4,404 | $511,040 | 0.04% |
| 252 | SANMINA CORPORATION | SANM | 7,671 | $508,204 | 0.04% |
| 253 | SLM CORP | SLMBP | 24,298 | $505,155 | 0.04% |
| 254 | PG&E CORP | PCG-PX | 28,932 | $505,153 | 0.04% |
| 255 | MOLINA HEALTHCARE INC | MOH | 1,698 | $504,815 | 0.04% |
| 256 | MURPHY USA INC | MUSA | 1,071 | $502,792 | 0.04% |
| 257 | ETF SER SOLUTIONS | 26922A842 | 25,340 | $498,184 | 0.04% |
| 258 | PAMPA ENERGIA S A | 697660207 | 11,214 | $496,332 | 0.04% |
| 259 | DARDEN RESTAURANTS INC | DRI | 3,264 | $493,908 | 0.04% |
| 260 | LCI INDS | 50189K103 | 4,760 | $492,089 | 0.04% |
| 261 | ONEMAIN HLDGS INC | OMF | 10,142 | $491,786 | 0.04% |
| 262 | MERCADOLIBRE INC | MELI | 299 | $491,377 | 0.04% |
| 263 | BOSTON SCIENTIFIC CORP | BSX | 6,353 | $489,245 | 0.04% |
| 264 | PPL CORP | PPLC | 17,482 | $483,377 | 0.04% |
| 265 | HUNT J B TRANS SVCS INC | 445658107 | 2,993 | $478,880 | 0.03% |
| 266 | KITE RLTY GROUP TR | 49803T300 | 21,320 | $477,142 | 0.03% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 7,812 | $472,235 | 0.03% |
| 268 | CENTRAL PUERTO S A | CEPU | 51,528 | $467,359 | 0.03% |
| 269 | ROPER TECHNOLOGIES INC | ROP | 822 | $463,329 | 0.03% |
| 270 | ALLEGION PLC | ALLE | 3,917 | $462,794 | 0.03% |
| 271 | CRESUD S A C I F Y A | CRESY | 56,299 | $462,778 | 0.03% |
| 272 | CONAGRA BRANDS INC | CAG | 16,265 | $462,251 | 0.03% |
| 273 | MYR GROUP INC DEL | MYRG | 3,365 | $456,664 | 0.03% |
| 274 | FLOWERS FOODS INC | FLO | 20,357 | $451,925 | 0.03% |
| 275 | INTERNATIONAL SEAWAYS INC | INSW | 7,471 | $441,760 | 0.03% |
| 276 | AVERY DENNISON CORP | AVY | 2,001 | $437,519 | 0.03% |
| 277 | HCA HEALTHCARE INC | HCA | 1,349 | $433,407 | 0.03% |
| 278 | ERO COPPER CORP | ERO | 20,229 | $432,396 | 0.03% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 6,142 | $429,326 | 0.03% |
| 280 | GOODYEAR TIRE & RUBR CO | 382550101 | 37,608 | $426,851 | 0.03% |
| 281 | DYNEX CAP INC | DX-PC | 35,322 | $421,745 | 0.03% |
| 282 | ISHARES TR | 464287556 | 3,069 | $421,251 | 0.03% |
| 283 | NUTRIEN LTD | NTR | 8,079 | $411,302 | 0.03% |
| 284 | PROGYNY INC | PGNY | 14,348 | $410,496 | 0.03% |
| 285 | CENTENE CORP DEL | CNC | 6,125 | $406,088 | 0.03% |
| 286 | CONSOLIDATED EDISON INC | ED | 4,520 | $404,178 | 0.03% |
| 287 | MCEWEN MNG INC | MUX | 43,910 | $403,094 | 0.03% |
| 288 | HUNTINGTON BANCSHARES INC | HBANP | 30,488 | $401,832 | 0.03% |
| 289 | BENTLEY SYS INC | BSY | 8,032 | $396,460 | 0.03% |
| 290 | VISTEON CORP | VC | 3,706 | $395,430 | 0.03% |
| 291 | EURONET WORLDWIDE INC | EEFT | 3,816 | $394,956 | 0.03% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 922 | $393,869 | 0.03% |
| 293 | CORTEVA INC | CTVA | 7,213 | $389,070 | 0.03% |
| 294 | MONSTER BEVERAGE CORP NEW | MNST | 7,756 | $387,412 | 0.03% |
| 295 | ALBEMARLE CORP | ALB-PA | 4,029 | $384,850 | 0.03% |
| 296 | POOL CORP | POOL | 1,249 | $383,855 | 0.03% |
| 297 | UFP INDUSTRIES INC | UFPI | 3,413 | $382,256 | 0.03% |
| 298 | EVERGY INC | EVRG | 7,175 | $380,060 | 0.03% |
| 299 | COSTAR GROUP INC | CSGP | 5,012 | $371,590 | 0.03% |
| 300 | AMKOR TECHNOLOGY INC | AMKR | 9,279 | $371,346 | 0.03% |
| 301 | AMDOCS LTD | DOX | 4,702 | $371,082 | 0.03% |
| 302 | MOSAIC CO NEW | MOS | 12,596 | $364,024 | 0.03% |
| 303 | BOYD GAMING CORP | BYD | 6,562 | $361,566 | 0.03% |
| 304 | TOPBUILD CORP | BLD | 933 | $359,457 | 0.03% |
| 305 | MERITAGE HOMES CORP | MTH | 2,202 | $356,394 | 0.03% |
| 306 | AECOM | ACM | 3,999 | $352,472 | 0.03% |
| 307 | PHILIP MORRIS INTL INC | 718172109 | 3,454 | $349,994 | 0.03% |
| 308 | INSMED INC | INSM | 5,186 | $347,462 | 0.03% |
| 309 | CANADIAN PACIFIC KANSAS CITY | CP | 4,388 | $345,467 | 0.03% |
| 310 | DUOLINGO INC | DUOL | 1,646 | $343,471 | 0.02% |
| 311 | VIKING THERAPEUTICS INC | VKTX | 6,446 | $341,703 | 0.02% |
| 312 | APPFOLIO INC | APPF | 1,395 | $341,175 | 0.02% |
| 313 | ANALOG DEVICES INC | ADI | 1,485 | $338,967 | 0.02% |
| 314 | CELANESE CORP DEL | CE | 2,470 | $333,178 | 0.02% |
| 315 | WYNN RESORTS LTD | WYNN | 3,685 | $329,808 | 0.02% |
| 316 | STARWOOD PPTY TR INC | STHO | 17,328 | $328,192 | 0.02% |
| 317 | CNH INDL N V | N20944109 | 32,313 | $327,331 | 0.02% |
| 318 | ORACLE CORP | ORCL-PD | 2,311 | $326,313 | 0.02% |
| 319 | NEW JERSEY RES CORP | NJR | 7,631 | $326,149 | 0.02% |
| 320 | CROCS INC | CROX | 2,217 | $323,549 | 0.02% |
| 321 | MASTERCARD INCORPORATED | MA | 711 | $313,665 | 0.02% |
| 322 | PURE STORAGE INC | 74624M102 | 4,875 | $313,023 | 0.02% |
| 323 | MERUS N V | N5749R100 | 5,289 | $312,950 | 0.02% |
| 324 | JACOBS SOLUTIONS INC | J | 2,234 | $312,112 | 0.02% |
| 325 | FABRINET | FN | 1,263 | $309,170 | 0.02% |
| 326 | EMCOR GROUP INC | EME | 841 | $307,032 | 0.02% |
| 327 | COSTCO WHSL CORP NEW | 22160K105 | 354 | $300,896 | 0.02% |
| 328 | HOULIHAN LOKEY INC | HLI | 2,222 | $299,659 | 0.02% |
| 329 | SOUTHERN CO | SOMN | 3,850 | $298,645 | 0.02% |
| 330 | GLOBAL PMTS INC | 37940X102 | 3,087 | $298,513 | 0.02% |
| 331 | DECKERS OUTDOOR CORP | DECK | 305 | $295,225 | 0.02% |
| 332 | KRAFT HEINZ CO | KHC | 9,093 | $292,976 | 0.02% |
| 333 | TEGNA INC | 87901J105 | 20,934 | $291,820 | 0.02% |
| 334 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,022 | $286,849 | 0.02% |
| 335 | WASTE MGMT INC DEL | 94106L109 | 1,342 | $286,303 | 0.02% |
| 336 | SKECHERS U S A INC | 830566105 | 4,142 | $286,295 | 0.02% |
| 337 | GARMIN LTD | GRMN | 1,755 | $285,925 | 0.02% |
| 338 | GLOBAL X FDS | 37954Y830 | 6,270 | $282,840 | 0.02% |
| 339 | FORD MTR CO DEL | 345370860 | 22,509 | $282,263 | 0.02% |
| 340 | AMGEN INC | AMGN | 903 | $282,142 | 0.02% |
| 341 | ENTERGY CORP NEW | ENO | 2,623 | $280,661 | 0.02% |
| 342 | MSA SAFETY INC | MNESP | 1,493 | $280,222 | 0.02% |
| 343 | PATTERSON COS INC | 703395103 | 11,545 | $278,465 | 0.02% |
| 344 | UNION PAC CORP | UNP | 1,215 | $274,906 | 0.02% |
| 345 | WABTEC | 929740108 | 1,717 | $271,372 | 0.02% |
| 346 | AMERICAN ELEC PWR CO INC | 025537101 | 3,088 | $270,941 | 0.02% |
| 347 | PENTAIR PLC | PNR | 3,518 | $269,725 | 0.02% |
| 348 | JACKSON FINANCIAL INC | JXN-PA | 3,552 | $263,771 | 0.02% |
| 349 | GARTNER INC | IT | 587 | $263,598 | 0.02% |
| 350 | GLOBAL X FDS | 37954Y871 | 9,049 | $261,969 | 0.02% |
| 351 | DOLLAR TREE INC | DLTR | 2,452 | $261,800 | 0.02% |
| 352 | MOLSON COORS BEVERAGE CO | TAP-A | 5,133 | $260,910 | 0.02% |
| 353 | LANDBRIDGE COMPANY LLC | LB | 11,160 | $258,354 | 0.02% |
| 354 | TEMPUR SEALY INTL INC | SGI | 5,422 | $256,677 | 0.02% |
| 355 | KEYCORP | 493267108 | 17,894 | $254,274 | 0.02% |
| 356 | INSTALLED BLDG PRODS INC | 45780R101 | 1,197 | $246,199 | 0.02% |
| 357 | MCDONALDS CORP | MCD | 964 | $245,665 | 0.02% |
| 358 | NORTHERN TR CORP | NTRSO | 2,920 | $245,222 | 0.02% |
| 359 | MR COOPER GROUP INC | 62482R107 | 3,018 | $245,152 | 0.02% |
| 360 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,989 | $244,687 | 0.02% |
| 361 | AXON ENTERPRISE INC | AXON | 831 | $244,513 | 0.02% |
| 362 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,359 | $239,999 | 0.02% |
| 363 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,751 | $238,839 | 0.02% |
| 364 | EVERCORE INC | EVR | 1,145 | $238,652 | 0.02% |
| 365 | BALL CORP | BALL | 3,959 | $237,619 | 0.02% |
| 366 | KROGER CO | KR | 4,741 | $236,718 | 0.02% |
| 367 | CARPENTER TECHNOLOGY CORP | CRS | 2,145 | $235,049 | 0.02% |
| 368 | T-MOBILE US INC | TMUSZ | 1,329 | $234,144 | 0.02% |
| 369 | TELLURIAN INC NEW | 87968A104 | 337,882 | $234,017 | 0.02% |
| 370 | ZIONS BANCORPORATION N A | 989701107 | 5,379 | $233,287 | 0.02% |
| 371 | POPULAR INC | BPOPM | 2,634 | $232,925 | 0.02% |
| 372 | EMERGENT BIOSOLUTIONS INC | EBS | 34,127 | $232,746 | 0.02% |
| 373 | FIFTH THIRD BANCORP | FITBM | 6,333 | $231,091 | 0.02% |
| 374 | AMERICAN EAGLE OUTFITTERS IN | AEO | 11,490 | $229,340 | 0.02% |
| 375 | MARKEL GROUP INC | MKL | 145 | $228,471 | 0.02% |
| 376 | SILICON LABORATORIES INC | SLAB | 2,051 | $226,902 | 0.02% |
| 377 | LEAR CORP | LEA | 1,979 | $226,022 | 0.02% |
| 378 | BLACKROCK INC | BLK | 286 | $225,174 | 0.02% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,290 | $224,215 | 0.02% |
| 380 | EASTMAN CHEM CO | EMN | 2,283 | $223,666 | 0.02% |
| 381 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,557 | $223,277 | 0.02% |
| 382 | WESTERN DIGITAL CORP. | WDC | 2,935 | $222,385 | 0.02% |
| 383 | AKAMAI TECHNOLOGIES INC | AKAM | 2,466 | $222,137 | 0.02% |
| 384 | NIO INC | NIOIF | 50,535 | $221,849 | 0.02% |
| 385 | EAGLE MATLS INC | 26969P108 | 1,007 | $218,982 | 0.02% |
| 386 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,874 | $218,649 | 0.02% |
| 387 | FLOWSERVE CORP | FLS | 4,497 | $216,306 | 0.02% |
| 388 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 652 | $214,762 | 0.02% |
| 389 | CME GROUP INC | CME | 1,078 | $211,935 | 0.02% |
| 390 | AIR PRODS & CHEMS INC | AIIR | 812 | $209,537 | 0.02% |
| 391 | MOODYS CORP | MCO | 497 | $209,202 | 0.02% |
| 392 | ARTESIAN RES CORP | ARTNB | 5,910 | $207,795 | 0.02% |
| 393 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,487 | $204,755 | 0.01% |
| 394 | DYNE THERAPEUTICS INC | DYN | 5,698 | $201,082 | 0.01% |
| 395 | SOLARIS RES INC | SLSR | 65,194 | $182,054 | 0.01% |
| 396 | CLEVELAND-CLIFFS INC NEW | CLF | 11,787 | $181,402 | 0.01% |
| 397 | AMCOR PLC | AMCCF | 18,502 | $180,950 | 0.01% |
| 398 | SABRA HEALTH CARE REIT INC | SBRA | 11,360 | $174,944 | 0.01% |
| 399 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,993 | $169,871 | 0.01% |
| 400 | NEXTDECADE CORP | NEXT | 18,668 | $148,223 | 0.01% |
| 401 | BERRY CORP | 08579X101 | 22,358 | $144,433 | 0.01% |
| 402 | PEDIATRIX MEDICAL GROUP INC | MD | 19,098 | $144,190 | 0.01% |
| 403 | PLAYTIKA HLDG CORP | PLTK | 18,011 | $141,746 | 0.01% |
| 404 | F N B CORP | 302520101 | 10,300 | $140,904 | 0.01% |
| 405 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 19,785 | $138,297 | 0.01% |
| 406 | GENWORTH FINL INC | 37247D106 | 20,711 | $125,094 | 0.01% |
| 407 | VIAVI SOLUTIONS INC | VIAV | 16,833 | $115,643 | 0.01% |
| 408 | TITAN INTL INC ILL | KMCM | 14,271 | $105,748 | 0.01% |
| 409 | MISTER CAR WASH INC | MCW | 14,333 | $102,051 | 0.01% |
| 410 | PROKIDNEY CORP | PROK | 40,045 | $98,511 | 0.01% |
| 411 | MULTIPLAN CORPORATION | 62548M100 | 227,765 | $88,464 | 0.01% |
| 412 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,101 | $65,858 | 0.00% |
| 413 | DEFINITIVE HEALTHCARE CORP | DH | 11,631 | $63,505 | 0.00% |
| 414 | ADTRAN HOLDINGS INC | ADTN | 11,399 | $59,959 | 0.00% |
| 415 | ACCO BRANDS CORP | ACCO | 10,986 | $51,634 | 0.00% |
| 416 | CONSOLIDATED COMM HLDGS INC | 209034107 | 11,460 | $50,424 | 0.00% |
| 417 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 133,779 | $44,722 | 0.00% |
| 418 | OPENDOOR TECHNOLOGIES INC | OPENZ | 23,433 | $43,117 | 0.00% |
| 419 | PROTALIX BIOTHERAPEUTICS INC | PLX | 30,000 | $35,100 | 0.00% |
| 420 | YPF SOCIEDAD ANONIMA | YPF | 1,500 | $30,180 | 0.00% |
| 421 | GEVO INC | GEVO | 41,455 | $23,099 | 0.00% |