$986 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 389 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $151,582,000 | +1484.4% | 319,148 | +1331.5% | 15.38% | +1124.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $33,989,000 | +791.6% | 440,800 | +696.0% | 3.45% | +589.8% |
| EWU | New | ISHARES TRmsci uk etf new | $23,493,000 | – | 708,910 | +100.0% | 2.38% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $22,201,000 | – | 337,148 | +100.0% | 2.25% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $21,549,000 | +1236.8% | 237,823 | +1067.4% | 2.19% | +931.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,391,000 | +790.5% | 202,175 | +723.5% | 2.17% | +589.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $19,597,000 | +648.5% | 925,741 | +665.6% | 1.99% | +478.2% |
| ITA | New | ISHARES TRus aer def etf | $18,695,000 | – | 181,890 | +100.0% | 1.90% | – |
| FINX | New | GLOBAL X FDSfintech etf | $14,128,000 | – | 352,959 | +100.0% | 1.43% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $11,908,000 | +136.6% | 15,760 | +133.6% | 1.21% | +82.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,520,000 | +109.6% | 30,574 | +129.6% | 1.17% | +61.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,408,000 | – | 17,360 | +100.0% | 1.16% | – |
| TFX | New | TELEFLEX INCORPORATED | $10,972,000 | – | 33,401 | +100.0% | 1.11% | – |
| SO | New | SOUTHERN CO | $10,487,000 | – | 152,909 | +100.0% | 1.06% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $10,398,000 | +631.7% | 19,173 | +501.6% | 1.06% | +464.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,254,000 | +88.1% | 21,864 | +70.3% | 1.04% | +45.3% |
| AER | New | AERCAP HOLDINGS NV | $9,676,000 | – | 147,900 | +100.0% | 0.98% | – |
| LEN | New | LENNAR CORPcl a | $9,618,000 | – | 82,800 | +100.0% | 0.98% | – |
| ILMN | New | ILLUMINA INC | $9,047,000 | – | 23,781 | +100.0% | 0.92% | – |
| BDX | Buy | BECTON DICKINSON & CO | $8,827,000 | +2260.2% | 35,100 | +2210.7% | 0.90% | +1728.6% |
| THC | New | TENET HEALTHCARE CORP | $8,631,000 | – | 105,654 | +100.0% | 0.88% | – |
| IGV | New | ISHARES TRexpanded tech | $8,242,000 | – | 20,725 | +100.0% | 0.84% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $8,145,000 | +136.4% | 54,110 | +87.5% | 0.83% | +82.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,026,000 | -16.9% | 290,700 | -16.2% | 0.81% | -35.8% |
| CNHI | New | CNH INDL N V | $7,852,000 | – | 404,143 | +100.0% | 0.80% | – |
| CFX | New | COLFAX CORP | $7,693,000 | – | 167,350 | +100.0% | 0.78% | – |
| EXC | Buy | EXELON CORP | $7,389,000 | +1516.8% | 127,930 | +1252.9% | 0.75% | +1150.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,944,000 | +243.4% | 44,133 | +181.1% | 0.70% | +166.0% |
| BRKS | Buy | AZENTA INC | $6,809,000 | +606.3% | 66,032 | +600.8% | 0.69% | +444.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $6,682,000 | +739.4% | 103,771 | +638.3% | 0.68% | +545.7% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,587,000 | – | 129,788 | +100.0% | 0.67% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,094,000 | +582.4% | 19,394 | +510.8% | 0.62% | +428.2% |
| ADI | Buy | ANALOG DEVICES INC | $6,031,000 | +192.1% | 34,312 | +178.4% | 0.61% | +125.8% |
| COO | New | COOPER COS INC | $5,840,000 | – | 13,940 | +100.0% | 0.59% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,556,000 | +1789.8% | 51,621 | +1426.8% | 0.56% | +1346.2% |
| LIVN | New | LIVANOVA PLC | $5,530,000 | – | 63,245 | +100.0% | 0.56% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,445,000 | +1094.1% | 36,143 | +959.3% | 0.55% | +821.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,435,000 | +283.0% | 58,347 | +191.8% | 0.55% | +196.2% |
| CB | Sell | CHUBB LIMITED | $5,290,000 | -25.2% | 27,397 | -32.8% | 0.54% | -42.1% |
| ARCB | New | ARCBEST CORP | $5,287,000 | – | 44,119 | +100.0% | 0.54% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,253,000 | +19.3% | 39,118 | +5.8% | 0.53% | -7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,210,000 | +106.7% | 24,432 | +113.5% | 0.53% | +59.8% |
| CI | Buy | CIGNA CORP NEW | $5,217,000 | +52.5% | 22,720 | +32.9% | 0.53% | +17.8% |
| SRE | Buy | SEMPRA | $5,145,000 | +446.8% | 38,888 | +423.1% | 0.52% | +321.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,113,000 | +1859.0% | 25,017 | +1498.5% | 0.52% | +1426.5% |
| CHD | New | CHURCH & DWIGHT CO INC | $5,086,000 | – | 49,620 | +100.0% | 0.52% | – |
| UMBF | New | UMB FINL CORP | $5,063,000 | – | 47,710 | +100.0% | 0.51% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,041,000 | +1574.8% | 43,452 | +1368.5% | 0.51% | +1180.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,034,000 | +1508.3% | 14,047 | +1182.8% | 0.51% | +1146.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $5,001,000 | +1523.7% | 130,742 | +1348.7% | 0.51% | +1167.5% |
| CTLT | Buy | CATALENT INC | $4,994,000 | -0.3% | 39,004 | +3.6% | 0.51% | -22.9% |
| BRO | Sell | BROWN & BROWN INC | $4,921,000 | -6.9% | 70,020 | -26.6% | 0.50% | -28.1% |
| POST | New | POST HLDGS INC | $4,870,000 | – | 43,200 | +100.0% | 0.49% | – |
| SAIA | New | SAIA INC | $4,746,000 | – | 14,084 | +100.0% | 0.48% | – |
| NOW | Buy | SERVICENOW INC | $4,480,000 | +1743.6% | 6,902 | +1665.2% | 0.46% | +1321.9% |
| ALC | New | ALCON AG | $4,403,000 | – | 50,545 | +100.0% | 0.45% | – |
| AMZN | Buy | AMAZON COM INC | $4,325,000 | +109.6% | 1,297 | +106.5% | 0.44% | +62.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,251,000 | +584.5% | 47,780 | +524.7% | 0.43% | +425.6% |
| GLNG | Buy | GOLAR LNG LTD | $4,152,000 | +14.3% | 335,140 | +19.6% | 0.42% | -11.7% |
| CUK | New | CARNIVAL PLCadr | $4,033,000 | – | 218,117 | +100.0% | 0.41% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $3,961,000 | +322.7% | 223,141 | +304.9% | 0.40% | +226.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,943,000 | -19.4% | 199,219 | -23.1% | 0.40% | -37.7% |
| ODP | New | THE ODP CORP | $3,769,000 | – | 95,962 | +100.0% | 0.38% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,710,000 | +144.6% | 30,839 | +127.0% | 0.38% | +88.9% |
| CPB | New | CAMPBELL SOUP CO | $3,669,000 | – | 84,425 | +100.0% | 0.37% | – |
| ARGX | New | ARGENX SEput | $3,502,000 | – | 10,000 | +100.0% | 0.36% | – |
| FE | New | FIRSTENERGY CORP | $3,476,000 | – | 83,580 | +100.0% | 0.35% | – |
| RGLD | New | ROYAL GOLD INC | $3,452,000 | – | 32,808 | +100.0% | 0.35% | – |
| MSFT | Buy | MICROSOFT CORP | $3,410,000 | +118.2% | 10,141 | +82.8% | 0.35% | +68.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,398,000 | -37.5% | 59,899 | -39.5% | 0.34% | -51.6% |
| YNDX | Sell | YANDEX N V | $3,374,000 | -40.2% | 55,776 | -21.3% | 0.34% | -53.8% |
| VTRS | New | VIATRIS INC | $3,326,000 | – | 245,824 | +100.0% | 0.34% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,253,000 | – | 2,983,000 | +100.0% | 0.33% | – |
| CRK | Buy | COMSTOCK RES INC | $3,207,000 | +137.9% | 2,621,782 | +1912.7% | 0.32% | +83.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,115,000 | – | 7,829 | +100.0% | 0.32% | – |
| WRB | New | BERKLEY W R CORP | $3,103,000 | – | 37,664 | +100.0% | 0.32% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,085,000 | +23.4% | 111,317 | +21.1% | 0.31% | -4.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,037,000 | – | 10,158 | +100.0% | 0.31% | – |
| CYRX | Buy | CRYOPORT INC | $3,024,000 | +2.5% | 51,114 | +15.3% | 0.31% | -20.7% |
| VALE | Buy | VALE S Asponsored ads | $2,987,000 | +28.0% | 191,200 | +14.3% | 0.30% | -1.0% |
| ICLR | New | ICON PLC | $2,989,000 | – | 9,650 | +100.0% | 0.30% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,977,000 | – | 16,750 | +100.0% | 0.30% | – |
| K | New | KELLOGG CO | $2,943,000 | – | 45,689 | +100.0% | 0.30% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,926,000 | -15.3% | 101,282 | -24.7% | 0.30% | -34.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,914,000 | – | 852,153 | +100.0% | 0.30% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,879,000 | -17.4% | 60,000 | -20.1% | 0.29% | -36.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,859,000 | – | 68,521 | +100.0% | 0.29% | – |
| CME | New | CME GROUP INC | $2,711,000 | – | 11,867 | +100.0% | 0.28% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,703,000 | +95.4% | 32,700 | +92.4% | 0.27% | +50.5% |
| CAH | New | CARDINAL HEALTH INC | $2,680,000 | – | 52,052 | +100.0% | 0.27% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,652,000 | +65.2% | 241,531 | +55.6% | 0.27% | +27.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,598,000 | – | 6,679 | +100.0% | 0.26% | – |
| CAG | Buy | CONAGRA BRANDS INC | $2,578,000 | +554.3% | 75,490 | +548.4% | 0.26% | +403.8% |
| CG | New | CARLYLE GROUP INC | $2,564,000 | – | 46,699 | +100.0% | 0.26% | – |
| OGN | Buy | ORGANON & CO | $2,539,000 | +34.8% | 83,390 | +45.1% | 0.26% | +4.5% |
| FB | New | META PLATFORMS INCcl a | $2,480,000 | – | 7,372 | +100.0% | 0.25% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,465,000 | +74.6% | 14,526 | +52.9% | 0.25% | +35.1% |
| ADTN | New | ADTRAN INC | $2,440,000 | – | 106,869 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $2,328,000 | – | 45,197 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $2,327,000 | – | 25,026 | +100.0% | 0.24% | – |
| DOV | New | DOVER CORP | $2,248,000 | – | 12,377 | +100.0% | 0.23% | – |
| AME | Buy | AMETEK INC | $2,247,000 | +538.4% | 15,283 | +438.3% | 0.23% | +395.7% |
| FLOW | New | SPX FLOW INC | $2,241,000 | – | 25,894 | +100.0% | 0.23% | – |
| IR | New | INGERSOLL RAND INC | $2,225,000 | – | 35,965 | +100.0% | 0.23% | – |
| BX | Buy | BLACKSTONE INC | $2,217,000 | +130.2% | 17,137 | +107.0% | 0.22% | +78.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,207,000 | +123.6% | 30,470 | +90.1% | 0.22% | +72.3% |
| WHD | New | CACTUS INCcl a | $2,197,000 | – | 57,649 | +100.0% | 0.22% | – |
| REG | Buy | REGENCY CTRS CORP | $2,162,000 | +882.7% | 28,696 | +777.6% | 0.22% | +655.2% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,107,000 | – | 25,920 | +100.0% | 0.21% | – |
| VTR | New | VENTAS INC | $2,060,000 | – | 40,290 | +100.0% | 0.21% | – |
| LNG | New | CHENIERE ENERGY INC | $2,055,000 | – | 20,269 | +100.0% | 0.21% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,041,000 | +706.7% | 14,970 | +596.6% | 0.21% | +527.3% |
| APA | New | APA CORPORATION | $2,007,000 | – | 1,895,000 | +100.0% | 0.20% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,995,000 | – | 12,990 | +100.0% | 0.20% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,968,000 | – | 54,040 | +100.0% | 0.20% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,967,000 | – | 81,456 | +100.0% | 0.20% | – |
| IYT | Sell | ISHARES TRus trsprtion | $1,858,000 | -62.1% | 6,720 | -66.7% | 0.19% | -70.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,835,000 | – | 66,157 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,801,000 | +403.1% | 11,009 | +329.4% | 0.18% | +289.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,731,000 | +73.8% | 20,287 | +53.8% | 0.18% | +34.4% |
| EQH | New | EQUITABLE HLDGS INC | $1,724,000 | – | 52,562 | +100.0% | 0.18% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,672,000 | – | 20,200 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $1,666,000 | – | 27,584 | +100.0% | 0.17% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,644,000 | +284.1% | 66,700 | +223.2% | 0.17% | +198.2% |
| New | CIAN PLCads | $1,646,000 | – | 133,494 | +100.0% | 0.17% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,628,000 | +275.1% | 37,316 | +227.4% | 0.16% | +189.5% |
| NEM | New | NEWMONT CORP | $1,598,000 | – | 25,770 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,592,000 | +379.5% | 2,214 | +279.1% | 0.16% | +268.2% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,581,000 | – | 37,083 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $1,544,000 | – | 18,000 | +100.0% | 0.16% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,552,000 | -72.0% | 11,400 | -71.8% | 0.16% | -78.5% |
| MKSI | Sell | MKS INSTRS INC | $1,536,000 | -14.1% | 8,819 | -25.6% | 0.16% | -33.6% |
| BXP | New | BOSTON PROPERTIES INC | $1,495,000 | – | 12,980 | +100.0% | 0.15% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,496,000 | – | 19,260 | +100.0% | 0.15% | – |
| ACB | New | AURORA CANNABIS INC | $1,461,000 | – | 270,047 | +100.0% | 0.15% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,462,000 | – | 24,456 | +100.0% | 0.15% | – |
| FNB | Buy | F N B CORP | $1,450,000 | +248.6% | 119,560 | +233.7% | 0.15% | +167.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,419,000 | – | 67,200 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,400,000 | – | 7,745 | +100.0% | 0.14% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,386,000 | -82.9% | 20,900 | -85.0% | 0.14% | -86.8% |
| New | ORION OFFICE REIT INC | $1,382,000 | – | 74,000 | +100.0% | 0.14% | – | |
| AMCR | New | AMCOR PLCord | $1,377,000 | – | 114,609 | +100.0% | 0.14% | – |
| CGC | New | CANOPY GROWTH CORP | $1,349,000 | – | 154,516 | +100.0% | 0.14% | – |
| CRON | New | CRONOS GROUP INC | $1,306,000 | – | 333,221 | +100.0% | 0.13% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,306,000 | – | 8,760 | +100.0% | 0.13% | – |
| STN | New | STANTEC INC | $1,260,000 | – | 22,400 | +100.0% | 0.13% | – |
| MORN | New | MORNINGSTAR INC | $1,241,000 | – | 3,630 | +100.0% | 0.13% | – |
| PWR | Buy | QUANTA SVCS INC | $1,181,000 | +108.7% | 10,303 | +107.3% | 0.12% | +62.2% |
| NFLX | New | NETFLIX INC | $1,175,000 | – | 1,950 | +100.0% | 0.12% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,162,000 | – | 45,000 | +100.0% | 0.12% | – |
| GRWG | New | GROWGENERATION CORP | $1,137,000 | – | 87,137 | +100.0% | 0.12% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,112,000 | – | 18,328 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC | $1,117,000 | – | 9,816 | +100.0% | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $1,115,000 | – | 15,497 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $1,105,000 | – | 4,300 | +100.0% | 0.11% | – |
| LHCG | New | LHC GROUP INC | $1,098,000 | – | 8,000 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $1,090,000 | +49.5% | 5,229 | +52.4% | 0.11% | +15.6% |
| AMED | New | AMEDISYS INC | $1,087,000 | – | 6,719 | +100.0% | 0.11% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,072,000 | -62.6% | 447 | -63.0% | 0.11% | -71.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,078,000 | – | 5,031 | +100.0% | 0.11% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,043,000 | – | 54,943 | +100.0% | 0.11% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $998,000 | +1.4% | 100,000 | 0.0% | 0.10% | -21.7% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $974,000 | +234.7% | 5,448 | +176.0% | 0.10% | +160.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $960,000 | +61.3% | 30,400 | +76.7% | 0.10% | +24.4% |
| ATO | New | ATMOS ENERGY CORP | $949,000 | – | 9,060 | +100.0% | 0.10% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $944,000 | -51.2% | 25,330 | -44.6% | 0.10% | -62.2% |
| SPLK | New | SPLUNK INC | $941,000 | – | 8,128 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $937,000 | – | 13,860 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $934,000 | – | 3,720 | +100.0% | 0.10% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $925,000 | +173.7% | 25,620 | +153.7% | 0.09% | +113.6% |
| APD | New | AIR PRODS & CHEMS INC | $931,000 | – | 3,060 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $929,000 | -87.5% | 3,960 | -88.9% | 0.09% | -90.4% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $919,000 | – | 51,345 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $921,000 | – | 6,540 | +100.0% | 0.09% | – |
| EIX | Sell | EDISON INTL | $909,000 | -88.4% | 13,320 | -90.6% | 0.09% | -91.1% |
| New | ORGANIGRAM HLDGS INC | $906,000 | – | 518,322 | +100.0% | 0.09% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $911,000 | -1.7% | 31,490 | -10.6% | 0.09% | -24.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $906,000 | – | 5,476 | +100.0% | 0.09% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $892,000 | +24.4% | 79,441 | +61.9% | 0.09% | -3.2% |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $892,000 | – | 133,700 | +100.0% | 0.09% | – |
| CMS | Buy | CMS ENERGY CORP | $887,000 | +27.6% | 13,640 | +17.2% | 0.09% | -1.1% |
| EURN | New | EURONAV NV | $889,000 | – | 100,000 | +100.0% | 0.09% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $869,000 | +169.9% | 8,953 | +145.4% | 0.09% | +109.5% |
| DOX | Buy | AMDOCS LTD | $870,000 | +114.8% | 11,620 | +117.2% | 0.09% | +66.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $856,000 | – | 155,350 | +100.0% | 0.09% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $844,000 | – | 124,500 | +100.0% | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $835,000 | – | 800,000 | +100.0% | 0.08% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $826,000 | – | 16,375 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $817,000 | – | 5,715 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $788,000 | +253.4% | 49,703 | +272.1% | 0.08% | +175.9% |
| BSY | New | BENTLEY SYS INC | $775,000 | – | 16,030 | +100.0% | 0.08% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $770,000 | -48.6% | 29,350 | +1.3% | 0.08% | -60.4% |
| TXN | New | TEXAS INSTRS INC | $754,000 | – | 4,000 | +100.0% | 0.08% | – |
| ZGNX | New | ZOGENIX INC | $748,000 | – | 46,052 | +100.0% | 0.08% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $740,000 | – | 4,004 | +100.0% | 0.08% | – |
| MD | New | MEDNAX INC | $719,000 | – | 26,400 | +100.0% | 0.07% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $713,000 | – | 53,600 | +100.0% | 0.07% | – |
| APR | New | APRIA INC | $713,000 | – | 21,900 | +100.0% | 0.07% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $705,000 | – | 132,250 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $707,000 | – | 16,868 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $688,000 | -40.1% | 8,753 | -44.3% | 0.07% | -53.6% |
| AVGO | Sell | BROADCOM INC | $693,000 | -42.2% | 1,041 | -57.9% | 0.07% | -55.4% |
| INGR | Sell | INGREDION INC | $673,000 | -54.6% | 6,967 | -58.1% | 0.07% | -64.9% |
| KRC | New | KILROY RLTY CORP | $662,000 | – | 9,960 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $648,000 | – | 660,000 | +100.0% | 0.07% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $647,000 | – | 68,150 | +100.0% | 0.07% | – |
| NJR | New | NEW JERSEY RES CORP | $638,000 | – | 15,548 | +100.0% | 0.06% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $629,000 | +214.5% | 13,080 | +181.9% | 0.06% | +146.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $628,000 | – | 21,240 | +100.0% | 0.06% | – |
| RGEN | Buy | REPLIGEN CORP | $633,000 | +60.3% | 2,391 | +74.9% | 0.06% | +23.1% |
| VTRS | New | VIATRIS INC | $629,000 | – | 603,000 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $625,000 | – | 5,156 | +100.0% | 0.06% | – |
| CUZ | New | COUSINS PPTYS INC | $619,000 | – | 15,360 | +100.0% | 0.06% | – |
| ALE | New | ALLETE INC | $617,000 | – | 9,300 | +100.0% | 0.06% | – |
| ITT | New | ITT INC | $619,000 | – | 6,060 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $619,000 | – | 12,840 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $617,000 | – | 11,280 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $613,000 | – | 3,000 | +100.0% | 0.06% | – |
| STOR | Buy | STORE CAP CORP | $611,000 | +160.0% | 17,760 | +142.3% | 0.06% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $615,000 | +159.5% | 13,801 | +155.0% | 0.06% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $606,000 | +149.4% | 3,890 | +111.4% | 0.06% | +90.6% |
| JBGS | New | JBG SMITH PPTYS | $601,000 | – | 20,940 | +100.0% | 0.06% | – |
| HEXO | New | HEXO CORP | $591,000 | – | 853,476 | +100.0% | 0.06% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $593,000 | – | 16,990 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $585,000 | +44.1% | 2,857 | +72.9% | 0.06% | +11.3% |
| BMA | New | BANCO MACRO SAspon adr b | $575,000 | – | 41,000 | +100.0% | 0.06% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $569,000 | – | 181,748 | +100.0% | 0.06% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $575,000 | -75.3% | 6,606 | -76.7% | 0.06% | -81.0% |
| PRU | New | PRUDENTIAL FINL INC | $564,000 | – | 5,211 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $557,000 | – | 2,371 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $552,000 | – | 4,170 | +100.0% | 0.06% | – |
| KOR | New | CORVUS GOLD INC | $552,000 | – | 170,910 | +100.0% | 0.06% | – |
| TER | Sell | TERADYNE INC | $542,000 | -51.4% | 3,315 | -67.5% | 0.06% | -62.3% |
| NE | New | NOBLE CORP NEW | $530,000 | – | 21,378 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $536,000 | – | 4,120 | +100.0% | 0.05% | – |
| DHT | Sell | DHT HOLDINGS INC | $519,000 | -47.0% | 100,000 | -33.3% | 0.05% | -58.9% |
| GPOR | New | GULFPORT ENERGY CORP | $522,000 | – | 7,243 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $516,000 | – | 3,300 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $509,000 | – | 2,234 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $516,000 | – | 2,280 | +100.0% | 0.05% | – |
| ZUO | Sell | ZUORA INC | $509,000 | -12.2% | 27,220 | -22.2% | 0.05% | -31.6% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $498,000 | +0.6% | 50,000 | 0.0% | 0.05% | -21.5% | |
| Buy | BRP INC | $502,000 | +4.1% | 5,720 | +10.0% | 0.05% | -19.0% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $495,000 | +0.2% | 50,000 | 0.0% | 0.05% | -23.1% | |
| ARI | New | APOLLO COML REAL EST FIN INC | $490,000 | – | 37,272 | +100.0% | 0.05% | – |
| TIOAU | TIO TECH Aunit 04/12/2028 | $492,000 | -0.6% | 49,600 | 0.0% | 0.05% | -23.1% | |
| VAL | New | VALARIS LIMITEDcl a | $479,000 | – | 13,298 | +100.0% | 0.05% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $478,000 | – | 6,660 | +100.0% | 0.05% | – |
| SXI | New | STANDEX INTL CORP | $471,000 | – | 4,260 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $473,000 | – | 9,420 | +100.0% | 0.05% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $471,000 | +80.5% | 22,100 | +60.4% | 0.05% | +41.2% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $463,000 | – | 28,800 | +100.0% | 0.05% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $462,000 | – | 18,600 | +100.0% | 0.05% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $462,000 | – | 30,347 | +100.0% | 0.05% | – |
| ECPG | New | ENCORE CAP GROUP INC | $466,000 | – | 7,500 | +100.0% | 0.05% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $466,000 | – | 28,800 | +100.0% | 0.05% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $459,000 | – | 10,440 | +100.0% | 0.05% | – |
| NBTB | New | NBT BANCORP INC | $462,000 | – | 12,000 | +100.0% | 0.05% | – |
| AAT | New | AMERICAN ASSETS TR INC | $468,000 | – | 12,480 | +100.0% | 0.05% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $466,000 | – | 27,420 | +100.0% | 0.05% | – |
| BANF | New | BANCFIRST CORP | $461,000 | – | 6,540 | +100.0% | 0.05% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $459,000 | – | 17,760 | +100.0% | 0.05% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $466,000 | – | 23,796 | +100.0% | 0.05% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $465,000 | -48.5% | 5,319 | -64.5% | 0.05% | -60.5% |
| PFS | New | PROVIDENT FINL SVCS INC | $455,000 | – | 18,780 | +100.0% | 0.05% | – |
| RWT | New | REDWOOD TR INC | $453,000 | – | 34,320 | +100.0% | 0.05% | – |
| CVBF | Sell | CVB FINL CORP | $457,000 | -78.4% | 21,360 | -79.4% | 0.05% | -83.5% |
| RC | New | READY CAPITAL CORP | $445,000 | – | 28,500 | +100.0% | 0.04% | – |
| New | NEW FOUND GOLD CORP | $448,000 | – | 63,000 | +100.0% | 0.04% | – | |
| JLL | New | JONES LANG LASALLE INC | $447,000 | – | 1,660 | +100.0% | 0.04% | – |
| TR | New | TOOTSIE ROLL INDS INC | $433,000 | – | 11,940 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $430,000 | – | 4,728 | +100.0% | 0.04% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $420,000 | -16.7% | 6,643 | -32.2% | 0.04% | -34.8% |
| New | MIRION TECHNOLOGIES INC | $426,000 | – | 40,720 | +100.0% | 0.04% | – | |
| TAC | New | TRANSALTA CORP | $419,000 | – | 37,669 | +100.0% | 0.04% | – |
| ALIT | New | ALIGHT INC | $415,000 | – | 38,429 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $412,000 | -23.3% | 5,571 | -19.0% | 0.04% | -40.8% |
| New | PERIMETER SOLUTIONS SA | $417,000 | – | 30,030 | +100.0% | 0.04% | – | |
| SNV | New | SYNOVUS FINL CORP | $408,000 | – | 8,516 | +100.0% | 0.04% | – |
| STKL | New | SUNOPTA INC | $394,000 | – | 56,767 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $383,000 | -6.8% | 5,882 | -19.3% | 0.04% | -27.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $385,000 | -84.6% | 5,801 | -85.8% | 0.04% | -88.1% |
| COPX | New | GLOBAL X FDSglobal x copper | $378,000 | – | 10,245 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $367,000 | -25.9% | 886 | -42.8% | 0.04% | -43.1% |
| Sell | JACKSON FINANCIAL INC | $363,000 | -93.8% | 8,668 | -96.2% | 0.04% | -95.2% | |
| PKE | New | PARK AEROSPACE CORP | $358,000 | – | 27,156 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $341,000 | – | 5,522 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $340,000 | – | 1,070 | +100.0% | 0.04% | – |
| MUX | New | MCEWEN MNG INC | $342,000 | – | 385,999 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $335,000 | -29.6% | 3,769 | -35.9% | 0.03% | -45.2% |
| VEON | Buy | VEON LTDsponsored adr | $334,000 | +23.7% | 195,040 | +50.0% | 0.03% | -2.9% |
| PAYO | New | PAYONEER GLOBAL INC | $332,000 | – | 45,132 | +100.0% | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $315,000 | – | 1,020 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $311,000 | – | 7,268 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $307,000 | -66.5% | 2,964 | -59.5% | 0.03% | -74.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $301,000 | – | 1,028 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $305,000 | – | 3,935 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $301,000 | – | 4,855 | +100.0% | 0.03% | – |
| DESP | New | DESPEGAR COM CORP | $294,000 | – | 30,000 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $299,000 | – | 3,212 | +100.0% | 0.03% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $300,000 | -15.7% | 1,252 | -26.6% | 0.03% | -36.2% |
| New | SOMALOGIC INC | $290,000 | – | 24,880 | +100.0% | 0.03% | – | |
| MSCI | New | MSCI INC | $290,000 | – | 473 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $280,000 | -45.5% | 2,339 | -49.1% | 0.03% | -58.2% |
| A | New | AGILENT TECHNOLOGIES INC | $278,000 | – | 1,739 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $273,000 | -13.6% | 13,164 | +11.2% | 0.03% | -31.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $263,000 | – | 1,113 | +100.0% | 0.03% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $266,000 | -77.0% | 3,720 | -75.2% | 0.03% | -82.2% |
| MPB | New | MID PENN BANCORP INC | $268,000 | – | 8,432 | +100.0% | 0.03% | – |
| ESS | Buy | ESSEX PPTY TR INC | $265,000 | +19.4% | 753 | +8.7% | 0.03% | -6.9% |
| CUBE | New | CUBESMART | $264,000 | – | 4,637 | +100.0% | 0.03% | – |
| New | CBL & ASSOC PPTYS INC | $269,000 | – | 8,610 | +100.0% | 0.03% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $266,000 | – | 4,096 | +100.0% | 0.03% | – | |
| GLOB | Sell | GLOBANT S A | $271,000 | -49.5% | 862 | -54.9% | 0.03% | -62.0% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $253,000 | – | 57,050 | +100.0% | 0.03% | – |
| New | EMBARK TECHNOLOGY INC | $255,000 | – | 29,350 | +100.0% | 0.03% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $256,000 | -51.3% | 40,000 | -42.8% | 0.03% | -62.3% |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $250,000 | +0.4% | 25,000 | 0.0% | 0.02% | -24.2% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $246,000 | -0.8% | 25,000 | 0.0% | 0.02% | -24.2% | |
| WFRD | New | WEATHERFORD INTL PLC | $246,000 | – | 8,872 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $234,000 | – | 5,127 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $235,000 | – | 1,287 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $239,000 | – | 1,640 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $237,000 | -20.2% | 550 | -38.1% | 0.02% | -38.5% |
| TBLA | New | TABOOLA.COM LTD | $231,000 | – | 29,641 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $224,000 | -92.5% | 1,542 | -91.6% | 0.02% | -94.1% |
| KKR | Sell | KKR & CO INC | $223,000 | -58.0% | 2,992 | -65.7% | 0.02% | -67.1% |
| New | HILLMAN SOLUTIONS CORP | $220,000 | – | 20,462 | +100.0% | 0.02% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $215,000 | – | 3,220 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $217,000 | -24.7% | 75 | -30.6% | 0.02% | -42.1% |
| New | BIRD GLOBAL INC | $206,000 | – | 33,396 | +100.0% | 0.02% | – | |
| CLX | New | CLOROX CO DEL | $205,000 | – | 1,175 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC | $207,000 | – | 2,790 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $211,000 | – | 10,000 | +100.0% | 0.02% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $201,000 | – | 16,056 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $201,000 | – | 3,182 | +100.0% | 0.02% | – |
| New | DOCGO INC | $185,000 | – | 19,749 | +100.0% | 0.02% | – | |
| New | VIVID SEATS INC | $190,000 | – | 17,503 | +100.0% | 0.02% | – | |
| New | TRICON RESIDENTIAL INC | $184,000 | – | 12,000 | +100.0% | 0.02% | – | |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $176,000 | – | 90,000 | +100.0% | 0.02% | – |
| New | VICARIOUS SURGICAL INC | $167,000 | – | 15,722 | +100.0% | 0.02% | – | |
| SHCR | New | SHARECARE INC | $160,000 | – | 35,650 | +100.0% | 0.02% | – |
| New | CYXTERA TECHNOLOGIES INC | $158,000 | – | 12,525 | +100.0% | 0.02% | – | |
| New | SCIENCE 37 HOLDINGS INC | $156,000 | – | 12,504 | +100.0% | 0.02% | – | |
| AVPT | New | AVEPOINT INC | $155,000 | – | 24,638 | +100.0% | 0.02% | – |
| AUID | New | IPSIDY INC | $141,000 | – | 10,025 | +100.0% | 0.01% | – |
| SKIL | New | SKILLSOFT CORPcl a | $137,000 | – | 14,993 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $135,000 | – | 16,304 | +100.0% | 0.01% | – | |
| QSI | New | QUANTUM SI INC | $134,000 | – | 16,994 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $142,000 | – | 22,065 | +100.0% | 0.01% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $126,000 | – | 12,604 | +100.0% | 0.01% | – | |
| New | ROVER GROUP INC | $128,000 | – | 13,107 | +100.0% | 0.01% | – | |
| III | New | INFORMATION SVCS GROUP INC | $128,000 | – | 16,762 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $125,000 | – | 11,272 | +100.0% | 0.01% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $123,000 | – | 10,411 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $112,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | SMARTRENT INC | $105,000 | – | 10,888 | +100.0% | 0.01% | – | |
| New | BENSON HILL INC | $110,000 | – | 15,077 | +100.0% | 0.01% | – | |
| DHX | New | DHI GROUP INC | $107,000 | – | 17,142 | +100.0% | 0.01% | – |
| LTCH | New | LATCH INC | $111,000 | – | 14,700 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $112,000 | – | 15,410 | +100.0% | 0.01% | – | |
| PTRA | New | PROTERRA INC | $110,000 | – | 12,476 | +100.0% | 0.01% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $101,000 | +2.0% | 10,000 | 0.0% | 0.01% | -23.1% | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $97,000 | – | 13,780 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $90,000 | – | 10,102 | +100.0% | 0.01% | – |
| CMAX | New | CAREMAX INC | $91,000 | – | 11,840 | +100.0% | 0.01% | – |
| New | MARKFORGED HOLDING CORPORATI | $86,000 | – | 15,937 | +100.0% | 0.01% | – | |
| New | SEMA4 HOLDINGS CORP | $74,000 | – | 16,529 | +100.0% | 0.01% | – | |
| New | ENJOY TECHNOLOGY INC | $82,000 | – | 17,807 | +100.0% | 0.01% | – | |
| New | RESERVOIR MEDIA INC | $80,000 | – | 10,121 | +100.0% | 0.01% | – | |
| New | MOMENTUS INC | $79,000 | – | 18,937 | +100.0% | 0.01% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $82,000 | – | 14,643 | +100.0% | 0.01% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $75,000 | – | 14,437 | +100.0% | 0.01% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $67,000 | – | 21,700 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $69,000 | – | 17,482 | +100.0% | 0.01% | – |
| New | DOMA HOLDINGS INC | $66,000 | – | 13,058 | +100.0% | 0.01% | – | |
| New | HIPPO HLDGS INC | $70,000 | – | 24,693 | +100.0% | 0.01% | – | |
| New | KORE GROUP HOLDINGS INC | $68,000 | – | 10,043 | +100.0% | 0.01% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $73,000 | – | 30,100 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $59,000 | – | 10,458 | +100.0% | 0.01% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $58,000 | – | 12,898 | +100.0% | 0.01% | – | |
| New | BORR DRILLING LTD | $57,000 | – | 27,656 | +100.0% | 0.01% | – | |
| New | BABYLON HLDGS LTD | $63,000 | – | 10,766 | +100.0% | 0.01% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $59,000 | – | 12,739 | +100.0% | 0.01% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $60,000 | – | 18,880 | +100.0% | 0.01% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $46,000 | – | 45,100 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC | $50,000 | – | 11,076 | +100.0% | 0.01% | – | |
| New | MONEYLION INCcl a | $48,000 | – | 12,015 | +100.0% | 0.01% | – | |
| New | OWLET INC | $38,000 | – | 14,070 | +100.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -12,046 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,587 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -17,704 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,115 | -100.0% | -0.01% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,429 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,258 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,490 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,164 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,525 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,431 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -18,527 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,568 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -13,321 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,848 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,175 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -16,212 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,683 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,520 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -9,361 | -100.0% | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,507 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,737 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,454 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -755 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,515 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,194 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -12,150 | -100.0% | -0.03% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,920 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -5,849 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,296 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,560 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,108 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,116 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -821 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -973 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,793 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -21,795 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,343 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,863 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -664 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,640 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -4,564 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,759 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -50 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -533 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,084 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -5,280 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,591 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,246 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,455 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,453 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,159 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -711 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,512 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,771 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,797 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,152 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,394 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -660 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,457 | -100.0% | -0.03% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -14,120 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,330 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -51,314 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,576 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,966 | -100.0% | -0.04% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -26,855 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,541 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,838 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,356 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,726 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -501 | -100.0% | -0.04% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,218 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -860 | -100.0% | -0.04% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -18,930 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,884 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,391 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34,143 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,309 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,561 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,720 | -100.0% | -0.04% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -5,260 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -759 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,874 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,844 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -50,148 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,533 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,670 | -100.0% | -0.04% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -15,350 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,372 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -951 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,958 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,228 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,697 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,251 | -100.0% | -0.04% | – |
| Exit | ENGAGESMART INC | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,947 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,644 | -100.0% | -0.04% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -15,700 | -100.0% | -0.04% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -30,120 | -100.0% | -0.05% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -10,840 | -100.0% | -0.05% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -27,450 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,263 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,100 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,744 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,319 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,990 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,083 | -100.0% | -0.05% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -14,080 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,195 | -100.0% | -0.05% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -17,253 | -100.0% | -0.05% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -14,280 | -100.0% | -0.05% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -15,226 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,430 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,214 | -100.0% | -0.05% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,261 | -100.0% | -0.05% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,016 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,293 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,881 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -32,230 | -100.0% | -0.06% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -23,572 | -100.0% | -0.06% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -1,208 | -100.0% | -0.06% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,055 | -100.0% | -0.06% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -8,145 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -9,331 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,305 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,426 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,573 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,522 | -100.0% | -0.06% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,373 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,717 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,616 | -100.0% | -0.06% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -21,500 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -11,200 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,918 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,423 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,209 | -100.0% | -0.06% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -25,022 | -100.0% | -0.06% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -12,243 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,603 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,724 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,784 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,193 | -100.0% | -0.07% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -59,100 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,515 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,439 | -100.0% | -0.08% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -63,220 | -100.0% | -0.08% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,777 | -100.0% | -0.08% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,021 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,174 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,297 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,805 | -100.0% | -0.08% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -14,320 | -100.0% | -0.09% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -29,686 | -100.0% | -0.09% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -16,180 | -100.0% | -0.09% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -28,800 | -100.0% | -0.09% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -22,080 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,582 | -100.0% | -0.09% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -19,854 | -100.0% | -0.09% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -65,400 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,364 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,592 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,839 | -100.0% | -0.09% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -216,320 | -100.0% | -0.09% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -19,780 | -100.0% | -0.09% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -25,920 | -100.0% | -0.09% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -30,780 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,089 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,545 | -100.0% | -0.10% | – |
| NP | Exit | NEENAH INC | $0 | – | -15,860 | -100.0% | -0.10% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -27,360 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,133 | -100.0% | -0.10% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -18,360 | -100.0% | -0.10% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -37,768 | -100.0% | -0.10% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -184,120 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,709 | -100.0% | -0.10% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -19,300 | -100.0% | -0.10% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -36,468 | -100.0% | -0.10% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -56,450 | -100.0% | -0.11% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,220 | -100.0% | -0.11% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -11,460 | -100.0% | -0.11% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -65,880 | -100.0% | -0.12% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,828 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,325 | -100.0% | -0.13% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -49,818 | -100.0% | -0.14% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -66,000 | -100.0% | -0.15% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,500 | -100.0% | -0.15% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,779 | -100.0% | -0.15% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,718 | -100.0% | -0.16% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -50,000 | -100.0% | -0.16% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -14,242 | -100.0% | -0.16% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -24,456 | -100.0% | -0.16% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -53,000 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,623 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -750 | -100.0% | -0.16% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -70,370 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,664 | -100.0% | -0.18% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -54,554 | -100.0% | -0.18% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -33,371 | -100.0% | -0.18% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,760 | -100.0% | -0.19% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -75,240 | -100.0% | -0.19% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -172,560 | -100.0% | -0.19% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,364 | -100.0% | -0.19% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -43,566 | -100.0% | -0.19% | – |
| GEVO | Exit | GEVO INC | $0 | – | -223,200 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,497 | -100.0% | -0.20% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -13,936 | -100.0% | -0.20% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -51,789 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -26,655 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,500 | -100.0% | -0.20% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -12,329 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -23,637 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,698 | -100.0% | -0.21% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,943 | -100.0% | -0.21% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -10,749 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,787 | -100.0% | -0.21% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -16,098 | -100.0% | -0.21% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -129,680 | -100.0% | -0.22% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -19,688 | -100.0% | -0.22% | – |
| Exit | N-ABLE INC | $0 | – | -135,500 | -100.0% | -0.22% | – | |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -96,735 | -100.0% | -0.23% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -58,500 | -100.0% | -0.23% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -71,404 | -100.0% | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,465 | -100.0% | -0.26% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -30,806 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -9,013 | -100.0% | -0.26% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -70,000 | -100.0% | -0.27% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -308,100 | -100.0% | -0.28% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -56,400 | -100.0% | -0.31% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -23,015 | -100.0% | -0.31% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -26,250 | -100.0% | -0.31% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -131,473 | -100.0% | -0.32% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -31,300 | -100.0% | -0.33% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -78,840 | -100.0% | -0.33% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -140,208 | -100.0% | -0.34% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -69,255 | -100.0% | -0.35% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -51,679 | -100.0% | -0.35% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -26,726 | -100.0% | -0.35% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -45,054 | -100.0% | -0.37% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,671 | -100.0% | -0.37% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,770 | -100.0% | -0.37% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -42,500 | -100.0% | -0.37% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -33,570 | -100.0% | -0.38% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -61,300 | -100.0% | -0.39% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -60,645 | -100.0% | -0.39% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -24,726 | -100.0% | -0.42% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -28,458 | -100.0% | -0.42% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -23,908 | -100.0% | -0.44% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,850 | -100.0% | -0.45% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,113 | -100.0% | -0.46% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,217 | -100.0% | -0.47% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -48,734 | -100.0% | -0.51% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -55,532 | -100.0% | -0.51% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -87,203 | -100.0% | -0.54% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -202,403 | -100.0% | -0.58% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -26,390 | -100.0% | -0.58% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -89,625 | -100.0% | -0.59% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -220,904 | -100.0% | -0.73% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -100,601 | -100.0% | -0.79% | – |
| ARMK | Exit | ARAMARK | $0 | – | -196,821 | -100.0% | -0.85% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -107,059 | -100.0% | -0.90% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -88,025 | -100.0% | -0.90% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,662 | -100.0% | -0.94% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6,466 | -100.0% | -1.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -38,990 | -100.0% | -1.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -110,232 | -100.0% | -1.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,030 | -100.0% | -1.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -77,666 | -100.0% | -1.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -57,220 | -100.0% | -1.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -109,400 | -100.0% | -1.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -107,290 | -100.0% | -1.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -30,282 | -100.0% | -1.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,114 | -100.0% | -1.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -29,516 | -100.0% | -1.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100,674 | -100.0% | -1.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -271,266 | -100.0% | -1.34% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -37,060 | -100.0% | -1.36% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -34,945 | -100.0% | -1.36% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -27,933 | -100.0% | -1.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,254 | -100.0% | -1.40% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -175,799 | -100.0% | -1.48% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -283,028 | -100.0% | -2.08% | – |
| T | Exit | AT&T INC | $0 | – | -601,875 | -100.0% | -2.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -56,425 | -100.0% | -2.36% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -175,083 | -100.0% | -3.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -242,510 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.