$762 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 418 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 168.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL TECHNOLOGIES INCcl c | $25,231,000 | – | 242,510 | +100.0% | 3.31% | – |
| JCOM | New | J2 GLOBAL INC | $23,920,000 | – | 175,083 | +100.0% | 3.14% | – |
| SE | Buy | SEA LTDsponsord ads | $17,983,000 | +1033.1% | 56,425 | +876.2% | 2.36% | +731.3% |
| T | New | AT&T INC | $16,257,000 | – | 601,875 | +100.0% | 2.13% | – |
| IP | New | INTERNATIONAL PAPER CO | $15,827,000 | – | 283,028 | +100.0% | 2.08% | – |
| RXN | New | REXNORD CORP | $11,302,000 | – | 175,799 | +100.0% | 1.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,650,000 | – | 27,254 | +100.0% | 1.40% | – |
| CTAS | New | CINTAS CORP | $10,633,000 | – | 27,933 | +100.0% | 1.40% | – |
| PSA | New | PUBLIC STORAGE | $10,382,000 | – | 34,945 | +100.0% | 1.36% | – |
| PH | New | PARKER-HANNIFIN CORP | $10,362,000 | – | 37,060 | +100.0% | 1.36% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,181,000 | -2.4% | 271,266 | -4.6% | 1.34% | -28.4% |
| MS | Buy | MORGAN STANLEY | $9,796,000 | +84.1% | 100,674 | +405.8% | 1.29% | +34.9% |
| BHC | New | BAUSCH HEALTH COS INC | $9,657,000 | – | 346,764 | +100.0% | 1.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,567,000 | +4370.6% | 22,294 | +4358.8% | 1.26% | +3205.3% |
| DHR | New | DANAHER CORPORATION | $8,986,000 | – | 29,516 | +100.0% | 1.18% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,109,000 | +340.7% | 139,386 | +373.1% | 1.06% | +223.7% |
| ABT | Buy | ABBOTT LABS | $8,047,000 | +2017.6% | 68,114 | +1977.9% | 1.06% | +1454.4% |
| SYK | New | STRYKER CORPORATION | $7,986,000 | – | 30,282 | +100.0% | 1.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,962,000 | – | 107,290 | +100.0% | 1.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $7,941,000 | +1978.8% | 109,400 | +1954.1% | 1.04% | +1433.8% |
| TEL | New | TE CONNECTIVITY LTD | $7,852,000 | – | 57,220 | +100.0% | 1.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,835,000 | – | 77,666 | +100.0% | 1.03% | – |
| EIX | New | EDISON INTL | $7,838,000 | – | 141,300 | +100.0% | 1.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,807,000 | – | 26,030 | +100.0% | 1.02% | – |
| FTV | Buy | FORTIVE CORP | $7,779,000 | +108.2% | 110,232 | +105.7% | 1.02% | +52.6% |
| MCK | New | MCKESSON CORP | $7,774,000 | – | 38,990 | +100.0% | 1.02% | – |
| MKL | Buy | MARKEL CORP | $7,728,000 | +101.6% | 6,466 | +100.2% | 1.02% | +48.0% |
| ECL | New | ECOLAB INC | $7,439,000 | – | 35,656 | +100.0% | 0.98% | – |
| AMGN | New | AMGEN INC | $7,158,000 | – | 33,662 | +100.0% | 0.94% | – |
| CB | New | CHUBB LIMITED | $7,070,000 | – | 40,752 | +100.0% | 0.93% | – |
| BRKR | Buy | BRUKER CORP | $6,875,000 | +46.4% | 88,025 | +42.4% | 0.90% | +7.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,840,000 | – | 107,059 | +100.0% | 0.90% | – |
| ARMK | Buy | ARAMARK | $6,468,000 | +2487.2% | 196,821 | +2834.1% | 0.85% | +1786.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $6,024,000 | – | 100,601 | +100.0% | 0.79% | – |
| New | JACKSON FINANCIAL INC | $5,861,000 | – | 225,421 | +100.0% | 0.77% | – | |
| YNDX | New | YANDEX N V | $5,645,000 | – | 70,837 | +100.0% | 0.74% | – |
| New | STEVANATO GROUP S P A | $5,591,000 | – | 220,904 | +100.0% | 0.73% | – | |
| PKG | Buy | PACKAGING CORP AMER | $5,549,000 | +1108.9% | 40,378 | +1092.5% | 0.73% | +789.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,496,000 | +78.3% | 13,317 | +59.8% | 0.72% | +30.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,451,000 | -32.2% | 12,840 | -42.6% | 0.72% | -50.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,433,000 | -6.1% | 98,976 | +137.6% | 0.71% | -31.2% |
| BRO | Buy | BROWN & BROWN INC | $5,288,000 | +1829.9% | 95,371 | +1746.8% | 0.69% | +1316.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,034,000 | -40.6% | 6,748 | -48.7% | 0.66% | -56.4% |
| CTLT | New | CATALENT INC | $5,011,000 | – | 37,655 | +100.0% | 0.66% | – |
| IYT | New | ISHARES TRus trsprtion | $4,900,000 | – | 20,150 | +100.0% | 0.64% | – |
| IBN | New | ICICI BANK LIMITEDadr | $4,891,000 | – | 259,207 | +100.0% | 0.64% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $4,521,000 | +1659.1% | 89,625 | +1945.8% | 0.59% | +1191.3% |
| ABNB | New | AIRBNB INC | $4,427,000 | – | 26,390 | +100.0% | 0.58% | – |
| COG | New | CABOT OIL & GAS CORP | $4,404,000 | – | 202,403 | +100.0% | 0.58% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,404,000 | – | 36,968 | +100.0% | 0.58% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,097,000 | +8.7% | 87,203 | +204.9% | 0.54% | -20.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,901,000 | – | 55,532 | +100.0% | 0.51% | – |
| LIVN | Buy | LIVANOVA PLC | $3,859,000 | +56.9% | 48,734 | +66.7% | 0.51% | +15.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,812,000 | – | 55,380 | +100.0% | 0.50% | – |
| GLNG | New | GOLAR LNG LTD | $3,633,000 | – | 280,140 | +100.0% | 0.48% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,598,000 | – | 13,217 | +100.0% | 0.47% | – |
| FTNT | New | FORTINET INC | $3,537,000 | – | 12,113 | +100.0% | 0.46% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,487,000 | +18.7% | 75,128 | +15.8% | 0.46% | -12.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,456,000 | +37.6% | 134,563 | +48.0% | 0.45% | +0.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,446,000 | +61.9% | 28,861 | +32.1% | 0.45% | +18.6% |
| CI | New | CIGNA CORP NEW | $3,422,000 | – | 17,094 | +100.0% | 0.45% | – |
| ROKU | New | ROKU INC | $3,400,000 | – | 10,850 | +100.0% | 0.45% | – |
| DDOG | New | DATADOG INC | $3,379,000 | – | 23,908 | +100.0% | 0.44% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,205,000 | – | 28,458 | +100.0% | 0.42% | – |
| TMUS | Buy | T-MOBILE US INC | $3,159,000 | -39.2% | 24,726 | +37.5% | 0.42% | -55.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,976,000 | +106.2% | 60,645 | +75.4% | 0.39% | +51.6% |
| AGR | New | AVANGRID INC | $2,979,000 | – | 61,300 | +100.0% | 0.39% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,979,000 | -61.3% | 18,391 | +7.8% | 0.39% | -71.6% |
| CYRX | Buy | CRYOPORT INC | $2,949,000 | +49.3% | 44,340 | +41.7% | 0.39% | +9.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,889,000 | +648.4% | 33,570 | +619.6% | 0.38% | +449.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,869,000 | +45.0% | 1,209 | +33.6% | 0.38% | +6.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,839,000 | – | 42,500 | +100.0% | 0.37% | – |
| ZS | New | ZSCALER INC | $2,824,000 | – | 10,770 | +100.0% | 0.37% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,827,000 | – | 4,671 | +100.0% | 0.37% | – |
| EVRG | New | EVERGY INC | $2,802,000 | – | 45,054 | +100.0% | 0.37% | – |
| TBK | New | TRIUMPH BANCORP INC | $2,676,000 | – | 26,726 | +100.0% | 0.35% | – |
| FAST | New | FASTENAL CO | $2,667,000 | – | 51,679 | +100.0% | 0.35% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,655,000 | – | 69,255 | +100.0% | 0.35% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,618,000 | – | 120,913 | +100.0% | 0.34% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,597,000 | – | 140,208 | +100.0% | 0.34% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,533,000 | – | 78,840 | +100.0% | 0.33% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,521,000 | – | 11,445 | +100.0% | 0.33% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $2,507,000 | -51.4% | 40,845 | -1.4% | 0.33% | -64.4% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,499,000 | – | 91,920 | +100.0% | 0.33% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,502,000 | +159.3% | 31,300 | +189.8% | 0.33% | +89.6% |
| BANC | New | BANC OF CALIFORNIA INC | $2,431,000 | – | 131,473 | +100.0% | 0.32% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,402,000 | – | 24,550 | +100.0% | 0.32% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,371,000 | -66.4% | 26,250 | -63.8% | 0.31% | -75.4% |
| TFII | Buy | TFI INTL INC | $2,353,000 | +176.5% | 23,015 | +146.7% | 0.31% | +103.3% |
| XME | New | SPDR SER TRs&p metals mng | $2,354,000 | – | 56,400 | +100.0% | 0.31% | – |
| VALE | Buy | VALE S Asponsored ads | $2,334,000 | +27.1% | 167,271 | +107.9% | 0.31% | -7.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,332,000 | -31.0% | 28,349 | -31.4% | 0.31% | -49.4% |
| UUUU | New | ENERGY FUELS INC | $2,153,000 | – | 308,100 | +100.0% | 0.28% | – |
| CVBF | New | CVB FINL CORP | $2,115,000 | – | 103,827 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $2,063,000 | – | 628 | +100.0% | 0.27% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,065,000 | +402.4% | 12,324 | +416.3% | 0.27% | +266.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,063,000 | – | 70,000 | +100.0% | 0.27% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,022,000 | +500.0% | 15,700 | +563.6% | 0.26% | +341.7% |
| V | Sell | VISA INC | $2,008,000 | -43.9% | 9,013 | -41.1% | 0.26% | -58.8% |
| O | New | REALTY INCOME CORP | $1,998,000 | – | 30,806 | +100.0% | 0.26% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,992,000 | – | 4,465 | +100.0% | 0.26% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,991,000 | – | 71,404 | +100.0% | 0.26% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,934,000 | -3.0% | 45,727 | +2.1% | 0.25% | -28.9% |
| OGN | Buy | ORGANON & CO | $1,884,000 | +53.7% | 57,483 | +41.9% | 0.25% | +12.3% |
| MKSI | Buy | MKS INSTRS INC | $1,789,000 | +343.9% | 11,852 | +423.0% | 0.24% | +226.4% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,771,000 | – | 58,500 | +100.0% | 0.23% | – |
| FLNG | Sell | FLEX LNG LTD | $1,727,000 | -57.1% | 96,735 | -68.2% | 0.23% | -68.6% |
| New | N-ABLE INC | $1,682,000 | – | 135,500 | +100.0% | 0.22% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,660,000 | – | 19,688 | +100.0% | 0.22% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $1,641,000 | – | 129,680 | +100.0% | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,630,000 | – | 16,098 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $1,621,000 | – | 29,787 | +100.0% | 0.21% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,612,000 | -67.9% | 20,372 | -66.6% | 0.21% | -76.4% |
| RBC | New | REGAL BELOIT CORP | $1,616,000 | – | 10,749 | +100.0% | 0.21% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,605,000 | +3.2% | 155,229 | +22.1% | 0.21% | -24.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,602,000 | +124.1% | 20,698 | +176.5% | 0.21% | +64.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,597,000 | +667.8% | 25,943 | +547.1% | 0.21% | +467.6% |
| FAF | New | FIRST AMERN FINL CORP | $1,584,000 | – | 23,637 | +100.0% | 0.21% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,558,000 | – | 12,329 | +100.0% | 0.20% | – |
| MSFT | Buy | MICROSOFT CORP | $1,563,000 | +545.9% | 5,547 | +521.2% | 0.20% | +376.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,539,000 | +42.9% | 28,500 | +48.3% | 0.20% | +4.7% |
| DOW | New | DOW INC | $1,534,000 | – | 26,655 | +100.0% | 0.20% | – |
| VMEO | New | VIMEO INC | $1,521,000 | – | 51,789 | +100.0% | 0.20% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,517,000 | +451.6% | 13,585 | +493.2% | 0.20% | +306.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,498,000 | +13.0% | 28,968 | +22.1% | 0.20% | -16.9% |
| SSD | New | SIMPSON MFG INC | $1,491,000 | – | 13,936 | +100.0% | 0.20% | – |
| MASI | New | MASIMO CORP | $1,488,000 | – | 5,497 | +100.0% | 0.20% | – |
| GEVO | New | GEVO INC | $1,482,000 | – | 223,200 | +100.0% | 0.20% | – |
| INGR | New | INGREDION INC | $1,481,000 | – | 16,640 | +100.0% | 0.19% | – |
| VNT | New | VONTIER CORPORATION | $1,464,000 | – | 43,566 | +100.0% | 0.19% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,463,000 | – | 19,364 | +100.0% | 0.19% | – |
| HUT | New | HUT 8 MNG CORP | $1,449,000 | – | 172,560 | +100.0% | 0.19% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,438,000 | – | 75,240 | +100.0% | 0.19% | – |
| GMED | New | GLOBUS MED INCcl a | $1,437,000 | – | 18,760 | +100.0% | 0.19% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,421,000 | – | 3,187 | +100.0% | 0.19% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,419,000 | +149.4% | 19,997 | +198.6% | 0.19% | +82.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,412,000 | -11.2% | 9,502 | -16.3% | 0.18% | -35.1% |
| CPA | New | COPA HOLDINGS SAcl a | $1,383,000 | – | 17,000 | +100.0% | 0.18% | – |
| CRC | New | CALIFORNIA RES CORP | $1,368,000 | – | 33,371 | +100.0% | 0.18% | – |
| CRK | New | COMSTOCK RES INC | $1,348,000 | – | 130,260 | +100.0% | 0.18% | – |
| BY | New | BYLINE BANCORP INC | $1,340,000 | – | 54,554 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,339,000 | – | 11,664 | +100.0% | 0.18% | – |
| AMTX | New | AEMETIS INC | $1,286,000 | – | 70,370 | +100.0% | 0.17% | – |
| CRM | Sell | SALESFORCE COM INC | $1,254,000 | -64.6% | 4,623 | -68.1% | 0.16% | -74.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,260,000 | +43.3% | 750 | +33.0% | 0.16% | +5.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,252,000 | – | 53,000 | +100.0% | 0.16% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,240,000 | – | 24,456 | +100.0% | 0.16% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,235,000 | – | 14,242 | +100.0% | 0.16% | – |
| New | OLAPLEX HLDGS INC | $1,225,000 | – | 50,000 | +100.0% | 0.16% | – | |
| CF | New | CF INDS HLDGS INC | $1,212,000 | – | 21,718 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $1,199,000 | – | 2,471 | +100.0% | 0.16% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,190,000 | – | 50,000 | +100.0% | 0.16% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,173,000 | +428.4% | 3,779 | +374.7% | 0.15% | +285.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,156,000 | – | 14,971 | +100.0% | 0.15% | – |
| D | Buy | DOMINION ENERGY INC | $1,149,000 | +69.0% | 15,727 | +70.2% | 0.15% | +23.8% |
| SAP | New | SAP SEspon adr | $1,148,000 | – | 8,500 | +100.0% | 0.15% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,121,000 | – | 66,000 | +100.0% | 0.15% | – |
| TER | Buy | TERADYNE INC | $1,115,000 | +309.9% | 10,210 | +403.0% | 0.15% | +198.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,032,000 | -81.6% | 49,818 | -47.3% | 0.14% | -86.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $996,000 | -72.5% | 13,189 | -70.4% | 0.13% | -79.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $987,000 | – | 16,026 | +100.0% | 0.13% | – |
| DHT | New | DHT HOLDINGS INC | $980,000 | – | 150,000 | +100.0% | 0.13% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $984,000 | +15.6% | 100,000 | 0.0% | 0.13% | -15.1% | |
| ZEN | New | ZENDESK INC | $969,000 | – | 8,325 | +100.0% | 0.13% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $964,000 | – | 9,423 | +100.0% | 0.13% | – |
| BX | Buy | BLACKSTONE INC | $963,000 | +255.4% | 8,279 | +196.5% | 0.13% | +157.1% |
| SRE | Buy | SEMPRA | $941,000 | +271.9% | 7,434 | +288.6% | 0.12% | +175.6% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $937,000 | +38.2% | 55,104 | +23.1% | 0.12% | +1.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $927,000 | – | 35,239 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $916,000 | – | 7,311 | +100.0% | 0.12% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $903,000 | +296.1% | 14,970 | +283.5% | 0.12% | +190.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $893,000 | -91.2% | 3,175 | -91.3% | 0.12% | -93.5% |
| WDFC | New | WD 40 CO | $886,000 | – | 3,828 | +100.0% | 0.12% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $881,000 | – | 65,880 | +100.0% | 0.12% | – |
| LKFN | New | LAKELAND FINL CORP | $816,000 | – | 11,460 | +100.0% | 0.11% | – |
| CNMD | New | CONMED CORP | $814,000 | – | 6,220 | +100.0% | 0.11% | – |
| EC | New | ECOPETROL S Asponsored ads | $810,000 | – | 56,450 | +100.0% | 0.11% | – |
| SPTN | New | SPARTANNASH CO | $799,000 | – | 36,468 | +100.0% | 0.10% | – |
| IXN | New | ISHARES TRglobal tech etf | $796,000 | – | 14,055 | +100.0% | 0.10% | – |
| COOP | New | MR COOPER GROUP INC | $795,000 | – | 19,300 | +100.0% | 0.10% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $786,000 | +59.1% | 16,709 | +77.9% | 0.10% | +17.0% |
| NYMT | New | NEW YORK MTG TR INC | $784,000 | – | 184,120 | +100.0% | 0.10% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $776,000 | -64.1% | 37,768 | -57.1% | 0.10% | -73.6% |
| MEI | New | METHODE ELECTRS INC | $772,000 | – | 18,360 | +100.0% | 0.10% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $764,000 | – | 27,360 | +100.0% | 0.10% | – |
| VMW | Sell | VMWARE INC | $763,000 | -48.4% | 5,133 | -44.5% | 0.10% | -62.3% |
| PAYX | Sell | PAYCHEX INC | $736,000 | -83.9% | 6,545 | -84.7% | 0.10% | -88.2% |
| NP | New | NEENAH INC | $739,000 | – | 15,860 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $737,000 | – | 1,089 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $729,000 | -77.4% | 3,432 | -76.6% | 0.10% | -83.4% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $714,000 | – | 25,920 | +100.0% | 0.09% | – |
| HCC | New | WARRIOR MET COAL INC | $716,000 | – | 30,780 | +100.0% | 0.09% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $717,000 | – | 49,076 | +100.0% | 0.09% | – |
| GRTS | New | GRITSTONE BIO INC | $706,000 | – | 65,400 | +100.0% | 0.09% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $705,000 | – | 216,320 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $709,000 | – | 2,839 | +100.0% | 0.09% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $712,000 | – | 19,780 | +100.0% | 0.09% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $707,000 | – | 7,364 | +100.0% | 0.09% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $705,000 | +150.0% | 4,592 | +143.6% | 0.09% | +86.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $704,000 | – | 19,854 | +100.0% | 0.09% | – |
| CMS | Buy | CMS ENERGY CORP | $695,000 | +37.6% | 11,638 | +36.3% | 0.09% | +1.1% |
| New | CARIBOU BIOSCIENCES INC | $687,000 | – | 28,800 | +100.0% | 0.09% | – | |
| New | ADAGIO THERAPEUTICS INC | $683,000 | – | 16,180 | +100.0% | 0.09% | – | |
| WM | New | WASTE MGMT INC DEL | $684,000 | – | 4,582 | +100.0% | 0.09% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $686,000 | – | 22,080 | +100.0% | 0.09% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $670,000 | – | 29,686 | +100.0% | 0.09% | – |
| VERV | New | VERVE THERAPEUTICS INC | $673,000 | – | 14,320 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $651,000 | – | 1,805 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $651,000 | – | 4,297 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $634,000 | +148.6% | 4,174 | +145.0% | 0.08% | +80.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $621,000 | -87.8% | 7,649 | -87.3% | 0.08% | -91.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $605,000 | -80.6% | 1,600 | -43.1% | 0.08% | -85.8% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $595,000 | – | 17,200 | +100.0% | 0.08% | – |
| GIB | New | CGI INCcl a sub vtg | $596,000 | – | 7,021 | +100.0% | 0.08% | – |
| FORR | New | FORRESTER RESH INC | $580,000 | – | 11,777 | +100.0% | 0.08% | – |
| ZUO | New | ZUORA INC | $580,000 | – | 35,000 | +100.0% | 0.08% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $573,000 | +29.9% | 15,439 | +19.8% | 0.08% | -5.1% |
| ENTG | New | ENTEGRIS INC | $568,000 | – | 4,515 | +100.0% | 0.08% | – |
| TUYA | New | TUYA INCsponsered ads | $573,000 | – | 63,220 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $566,000 | – | 4,970 | +100.0% | 0.07% | – |
| ZH | New | ZHIHU INCads | $545,000 | – | 59,100 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $537,000 | – | 6,878 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $537,000 | – | 10,193 | +100.0% | 0.07% | – |
| GLOB | New | GLOBANT S A | $537,000 | – | 1,912 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC | $531,000 | – | 8,719 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $534,000 | – | 2,784 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INCcl a | $526,000 | – | 69,870 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $521,000 | – | 5,724 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $514,000 | – | 4,598 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $510,000 | – | 2,603 | +100.0% | 0.07% | – |
| HMST | New | HOMESTREET INC | $504,000 | – | 12,243 | +100.0% | 0.07% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $504,000 | +111.8% | 9,800 | +98.1% | 0.07% | +53.5% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $495,000 | +17.3% | 50,000 | 0.0% | 0.06% | -14.5% | |
| AFYA | Sell | AFYA LTD | $494,000 | -34.0% | 25,022 | -13.7% | 0.06% | -51.5% |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $495,000 | -1.0% | 49,600 | -0.8% | 0.06% | -27.8% |
| ACN | New | ACCENTURE PLC IRELAND | $495,000 | – | 1,548 | +100.0% | 0.06% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $494,000 | +17.1% | 50,000 | 0.0% | 0.06% | -14.5% | |
| GIS | Sell | GENERAL MLS INC | $491,000 | -79.1% | 8,209 | -78.7% | 0.06% | -84.8% |
| SBUX | New | STARBUCKS CORP | $488,000 | – | 4,423 | +100.0% | 0.06% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $479,000 | -80.5% | 5,918 | -81.4% | 0.06% | -85.7% |
| New | BRP INC | $482,000 | – | 5,200 | +100.0% | 0.06% | – | |
| TX | New | TERNIUM SAsponsored ads | $474,000 | – | 11,200 | +100.0% | 0.06% | – |
| AEE | Buy | AMEREN CORP | $476,000 | +108.8% | 5,882 | +106.9% | 0.06% | +51.2% |
| DRE | New | DUKE REALTY CORP | $460,000 | – | 9,616 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $456,000 | – | 3,412 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $457,000 | – | 9,456 | +100.0% | 0.06% | – |
| VZIO | New | VIZIO HLDG CORP | $457,000 | – | 21,500 | +100.0% | 0.06% | – |
| XYL | Buy | XYLEM INC | $460,000 | +4.1% | 3,717 | +1.0% | 0.06% | -24.1% |
| SNX | New | SYNNEX CORP | $455,000 | – | 4,373 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEM CO | $456,000 | +65.8% | 4,522 | +92.5% | 0.06% | +22.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $446,000 | – | 1,305 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $446,000 | -89.5% | 2,573 | -77.9% | 0.06% | -92.3% |
| NEO | New | NEOGENOMICS INC | $451,000 | – | 9,331 | +100.0% | 0.06% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $452,000 | – | 20,426 | +100.0% | 0.06% | – |
| KRNT | New | KORNIT DIGITAL LTD | $442,000 | – | 3,055 | +100.0% | 0.06% | – |
| DLO | New | DLOCAL LTD | $444,000 | – | 8,145 | +100.0% | 0.06% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $436,000 | – | 23,572 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $431,000 | – | 1,208 | +100.0% | 0.06% | – |
| New | THORNE HEALTHTECH INC | $433,000 | – | 50,000 | +100.0% | 0.06% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $434,000 | – | 11,398 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $430,000 | – | 1,881 | +100.0% | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $429,000 | – | 32,230 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $428,000 | – | 20,640 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $420,000 | – | 5,293 | +100.0% | 0.06% | – |
| FNB | New | F N B CORP | $416,000 | – | 35,828 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP. | $411,000 | – | 7,285 | +100.0% | 0.05% | – |
| DORM | New | DORMAN PRODS INC | $404,000 | – | 4,261 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $405,000 | – | 5,350 | +100.0% | 0.05% | – |
| LCII | New | LCI INDS | $406,000 | – | 3,016 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $406,000 | – | 1,652 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $399,000 | – | 4,214 | +100.0% | 0.05% | – |
| CAG | Sell | CONAGRA BRANDS INC | $394,000 | -84.9% | 11,643 | -83.8% | 0.05% | -88.9% |
| RGEN | New | REPLIGEN CORP | $395,000 | – | 1,367 | +100.0% | 0.05% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $385,000 | +6.1% | 17,253 | +19.4% | 0.05% | -21.5% |
| NFG | New | NATIONAL FUEL GAS CO | $390,000 | – | 7,430 | +100.0% | 0.05% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $386,000 | – | 14,280 | +100.0% | 0.05% | – |
| SWCH | New | SWITCH INCcl a | $387,000 | – | 15,226 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INC | $379,000 | – | 1,195 | +100.0% | 0.05% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $380,000 | – | 14,080 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $374,000 | – | 1,083 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $374,000 | – | 3,990 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $374,000 | – | 1,519 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $366,000 | – | 2,319 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $355,000 | -31.3% | 5,744 | -33.4% | 0.05% | -49.5% |
| DHI | New | D R HORTON INC | $358,000 | – | 4,263 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $358,000 | – | 2,564 | +100.0% | 0.05% | – |
| INBX | New | INHIBRX INC | $361,000 | – | 10,840 | +100.0% | 0.05% | – |
| SD | New | SANDRIDGE ENERGY INC | $357,000 | – | 27,450 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $356,000 | – | 1,705 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $357,000 | – | 6,100 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $352,000 | – | 2,839 | +100.0% | 0.05% | – |
| GATO | New | GATOS SILVER INC | $350,000 | – | 30,120 | +100.0% | 0.05% | – |
| New | ENGAGESMART INC | $341,000 | – | 10,000 | +100.0% | 0.04% | – | |
| EAT | New | BRINKER INTL INC | $341,000 | – | 6,947 | +100.0% | 0.04% | – |
| ARCE | New | ARCO PLATFORM LTD | $341,000 | – | 15,700 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $339,000 | – | 2,251 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $340,000 | – | 9,644 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $338,000 | – | 10,100 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $332,000 | +23.4% | 584 | +41.1% | 0.04% | -8.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $324,000 | – | 1,697 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $329,000 | – | 15,228 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $331,000 | – | 1,958 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $324,000 | – | 951 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $322,000 | +35.9% | 3,649 | +36.7% | 0.04% | 0.0% |
| KRON | New | KRONOS BIO INC | $322,000 | – | 15,350 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $317,000 | +53.1% | 1,372 | +52.3% | 0.04% | +13.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $312,000 | – | 1,670 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $316,000 | – | 11,837 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $311,000 | – | 1,533 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $313,000 | – | 1,095 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $308,000 | – | 1,844 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $305,000 | +6.3% | 4,874 | +11.7% | 0.04% | -21.6% |
| IFRA | New | ISHARES TRus infrastruc | $308,000 | – | 9,025 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $301,000 | – | 2,959 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $306,000 | – | 50,148 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $298,000 | -4.2% | 759 | +6.9% | 0.04% | -30.4% |
| KLAC | Sell | KLA CORP | $297,000 | -93.8% | 889 | -94.0% | 0.04% | -95.5% |
| XOG | New | EXTRACTION OIL & GAS INC | $297,000 | – | 5,260 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $297,000 | – | 1,720 | +100.0% | 0.04% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $294,000 | -5.8% | 3,381 | +1.3% | 0.04% | -30.4% |
| CPT | New | CAMDEN PPTY TRsh ben int | $291,000 | – | 1,974 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $287,000 | – | 860 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $288,000 | – | 1,309 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $293,000 | – | 18,561 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $289,000 | -88.9% | 4,884 | -87.5% | 0.04% | -91.9% |
| SITC | New | SITE CTRS CORP | $292,000 | – | 18,930 | +100.0% | 0.04% | – |
| CBU | New | COMMUNITY BK SYS INC | $288,000 | – | 4,218 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $292,000 | – | 2,391 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $288,000 | – | 108 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $287,000 | – | 34,143 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $285,000 | – | 501 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $274,000 | – | 1,838 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $275,000 | – | 2,726 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $271,000 | – | 1,356 | +100.0% | 0.04% | – |
| ANNX | New | ANNEXON INC | $263,000 | – | 14,120 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $265,000 | – | 12,966 | +100.0% | 0.04% | – |
| FREY | New | FREYR BATTERY | $265,000 | – | 26,855 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $270,000 | – | 3,576 | +100.0% | 0.04% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $263,000 | +30.8% | 51,314 | +52.1% | 0.04% | -2.8% |
| VEON | Sell | VEON LTDsponsored adr | $270,000 | -16.4% | 130,040 | -26.3% | 0.04% | -39.7% |
| EOG | New | EOG RES INC | $267,000 | – | 3,330 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $270,000 | -92.1% | 4,541 | -80.4% | 0.04% | -94.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $261,000 | – | 1,565 | +100.0% | 0.03% | – |
| FDS | Sell | FACTSET RESH SYS INC | $261,000 | -12.4% | 660 | -25.7% | 0.03% | -35.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $261,000 | -39.2% | 1,797 | -44.8% | 0.03% | -55.8% |
| SUI | New | SUN CMNTYS INC | $258,000 | – | 1,394 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $256,000 | – | 7,771 | +100.0% | 0.03% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $261,000 | – | 13,778 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $256,000 | – | 7,152 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC | $256,000 | – | 7,457 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $253,000 | – | 12,512 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $250,000 | – | 3,453 | +100.0% | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $255,000 | – | 6,159 | +100.0% | 0.03% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $248,000 | +17.5% | 25,000 | 0.0% | 0.03% | -13.2% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $249,000 | +18.6% | 25,000 | 0.0% | 0.03% | -13.2% | |
| URI | New | UNITED RENTALS INC | $249,000 | – | 711 | +100.0% | 0.03% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $253,000 | – | 2,149 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $243,000 | – | 1,840 | +100.0% | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $241,000 | – | 5,455 | +100.0% | 0.03% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $243,000 | -12.0% | 5,280 | -6.2% | 0.03% | -34.7% |
| BFB | New | BROWN FORMAN CORPcl b | $240,000 | – | 3,591 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $243,000 | – | 391 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $245,000 | – | 5,759 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N V | $244,000 | – | 1,640 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $240,000 | -98.6% | 533 | -98.7% | 0.03% | -98.9% |
| UDR | New | UDR INC | $242,000 | – | 4,564 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $240,000 | – | 50 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $244,000 | – | 2,246 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $246,000 | – | 1,084 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $235,000 | – | 973 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $235,000 | – | 7,330 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $233,000 | – | 7,863 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $236,000 | – | 664 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INC | $237,000 | – | 5,413 | +100.0% | 0.03% | – |
| IS | New | IRONSOURCE LTD | $237,000 | – | 21,795 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $237,000 | – | 9,343 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $237,000 | – | 3,793 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $232,000 | – | 821 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $228,000 | – | 5,849 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $229,000 | -39.1% | 3,560 | -40.1% | 0.03% | -55.2% |
| MAT | New | MATTEL INC | $225,000 | – | 12,116 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $226,000 | – | 1,108 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $230,000 | – | 3,296 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $224,000 | – | 2,515 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $222,000 | – | 755 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $222,000 | – | 693 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $223,000 | – | 13,356 | +100.0% | 0.03% | – |
| UE | New | URBAN EDGE PPTYS | $222,000 | – | 12,150 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $224,000 | – | 2,454 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $220,000 | – | 3,270 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $224,000 | – | 3,194 | +100.0% | 0.03% | – |
| AKR | New | ACADIA RLTY TR | $223,000 | – | 10,920 | +100.0% | 0.03% | – |
| STTK | New | SHATTUCK LABS INC | $220,000 | – | 10,800 | +100.0% | 0.03% | – |
| New | FRESHWORKS INC | $213,000 | – | 5,000 | +100.0% | 0.03% | – | |
| ABM | New | ABM INDS INC | $213,000 | – | 4,737 | +100.0% | 0.03% | – |
| VICI | Sell | VICI PPTYS INC | $213,000 | -16.1% | 7,507 | -8.3% | 0.03% | -37.8% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $213,000 | – | 9,361 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $207,000 | – | 1,175 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $209,000 | – | 2,683 | +100.0% | 0.03% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $206,000 | +7.3% | 13,520 | +18.2% | 0.03% | -20.6% |
| BKI | Sell | BLACK KNIGHT INC | $205,000 | -84.8% | 2,848 | -83.5% | 0.03% | -88.8% |
| CNX | New | CNX RES CORP | $205,000 | – | 16,212 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $200,000 | – | 4,640 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $178,000 | – | 18,527 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $175,000 | – | 13,321 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $173,000 | – | 10,568 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $170,000 | – | 12,431 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $165,000 | – | 16,164 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $165,000 | – | 11,525 | +100.0% | 0.02% | – |
| RPT | New | RPT REALTYsh ben int | $147,000 | – | 11,490 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $146,000 | -47.3% | 13,258 | -49.2% | 0.02% | -62.0% |
| New | BRILLIANT EARTH GROUP INC | $134,000 | – | 10,000 | +100.0% | 0.02% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $134,000 | – | 10,429 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $110,000 | – | 10,115 | +100.0% | 0.01% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $99,000 | +13.8% | 10,000 | 0.0% | 0.01% | -18.8% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $99,000 | – | 17,704 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $71,000 | – | 10,587 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $55,000 | – | 12,046 | +100.0% | 0.01% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -20,485 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,745 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,054 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,988 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,730 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,558 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,357 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -842 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,397 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -9,196 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,786 | -100.0% | -0.04% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,689 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,381 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,459 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,665 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,234 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,277 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,273 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,939 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,530 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,014 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,537 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,150 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,722 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,247 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,679 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,710 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,684 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,814 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -2,277 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,164 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,753 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,266 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,239 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,294 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,668 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,169 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -23,391 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,879 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,767 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,312 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -924 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,502 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,288 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -839 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,327 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,149 | -100.0% | -0.06% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,259 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,206 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,606 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,817 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,076 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,203 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,029 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,602 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,250 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,135 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,381 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -14,515 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,932 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,946 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,290 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,099 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,322 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,883 | -100.0% | -0.09% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,559 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,469 | -100.0% | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,209 | -100.0% | -0.09% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -24,245 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,870 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,238 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,895 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -888 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,204 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -29,055 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,414 | -100.0% | -0.10% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -20,280 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,761 | -100.0% | -0.11% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,300 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,817 | -100.0% | -0.12% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -40,288 | -100.0% | -0.12% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -48,376 | -100.0% | -0.13% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -94,475 | -100.0% | -0.13% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -9,312 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,236 | -100.0% | -0.13% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,847 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,914 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,764 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,496 | -100.0% | -0.15% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,280 | -100.0% | -0.16% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -39,320 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,765 | -100.0% | -0.16% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,124 | -100.0% | -0.18% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -8,123 | -100.0% | -0.18% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -267,603 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,820 | -100.0% | -0.18% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,844 | -100.0% | -0.18% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -54,491 | -100.0% | -0.19% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,854 | -100.0% | -0.19% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7,791 | -100.0% | -0.21% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -138,368 | -100.0% | -0.21% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,511 | -100.0% | -0.21% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -81,810 | -100.0% | -0.22% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,829 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,482 | -100.0% | -0.24% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -16,343 | -100.0% | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,001 | -100.0% | -0.26% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -30,912 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,866 | -100.0% | -0.26% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -65,153 | -100.0% | -0.27% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -77,917 | -100.0% | -0.27% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,649 | -100.0% | -0.27% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,615 | -100.0% | -0.28% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,611 | -100.0% | -0.30% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -17,380 | -100.0% | -0.30% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -188,990 | -100.0% | -0.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,061 | -100.0% | -0.33% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -49,261 | -100.0% | -0.34% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -47,188 | -100.0% | -0.35% | – |
| NI | Exit | NISOURCE INC | $0 | – | -91,340 | -100.0% | -0.40% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17,660 | -100.0% | -0.41% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -41,160 | -100.0% | -0.42% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -46,860 | -100.0% | -0.44% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25,700 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,970 | -100.0% | -0.44% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -40,798 | -100.0% | -0.44% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -30,720 | -100.0% | -0.44% | – |
| K | Exit | KELLOGG CO | $0 | – | -38,931 | -100.0% | -0.45% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -64,594 | -100.0% | -0.47% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -47,084 | -100.0% | -0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,591 | -100.0% | -0.51% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -73,123 | -100.0% | -0.53% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,420 | -100.0% | -0.54% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -56,040 | -100.0% | -0.54% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -375,823 | -100.0% | -0.60% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -59,060 | -100.0% | -0.61% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -42,015 | -100.0% | -0.64% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,140 | -100.0% | -0.65% | – |
| AFL | Exit | AFLAC INC | $0 | – | -67,530 | -100.0% | -0.65% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -39,130 | -100.0% | -0.67% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,425 | -100.0% | -0.68% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -55,961 | -100.0% | -0.68% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,570 | -100.0% | -0.70% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -154,702 | -100.0% | -0.74% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,558 | -100.0% | -0.74% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31,325 | -100.0% | -0.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,786 | -100.0% | -0.81% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,560 | -100.0% | -0.83% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -105,576 | -100.0% | -0.86% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,748 | -100.0% | -0.88% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -36,696 | -100.0% | -0.88% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -217,958 | -100.0% | -0.90% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -275,130 | -100.0% | -0.90% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -78,179 | -100.0% | -0.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,255 | -100.0% | -0.93% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -74,590 | -100.0% | -1.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21,944 | -100.0% | -1.14% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -105,062 | -100.0% | -1.23% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -211,581 | -100.0% | -1.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,753 | -100.0% | -1.64% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,262 | -100.0% | -1.70% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -283,327 | -100.0% | -1.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -25,000 | -100.0% | -1.79% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -245,920 | -100.0% | -1.97% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -64,387 | -100.0% | -3.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -65,000 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 15 | Q2 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 20.0% |
| AMAZON COM INC | 13 | Q3 2023 | 1.4% |
| VOYA FINL INC | 13 | Q3 2023 | 1.2% |
| VISA INC | 13 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 0.9% |
| SEMPRA ENERGY | 13 | Q3 2023 | 0.6% |
| KIMBERLY-CLARK CORP | 12 | Q2 2023 | 0.9% |
View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View MIRABELLA FINANCIAL SERVICES LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.