$899 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 152.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $134,437,000 | -11.3% | 293,079 | -8.2% | 14.95% | -2.8% |
| IGV | Buy | ISHARES TRexpanded tech | $34,380,000 | +317.1% | 99,672 | +380.9% | 3.82% | +357.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $31,977,000 | +44.0% | 520,207 | +54.3% | 3.56% | +57.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $31,932,000 | +49.3% | 305,308 | +51.0% | 3.55% | +63.6% |
| ITA | Buy | ISHARES TRus aer def etf | $29,051,000 | +55.4% | 262,216 | +44.2% | 3.23% | +70.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $28,894,000 | -15.0% | 379,835 | -13.8% | 3.21% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,086,000 | +769.5% | 74,709 | +854.3% | 3.01% | +853.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $22,368,000 | +3.8% | 250,355 | +5.3% | 2.49% | +13.8% |
| LIN | New | LINDE PLC | $21,499,000 | – | 66,397 | +100.0% | 2.39% | – |
| VLU | New | SPDR SER TRput | $14,723,000 | – | 95,000 | +100.0% | 1.64% | – |
| MMM | New | 3M CO | $11,814,000 | – | 79,350 | +100.0% | 1.31% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $10,643,000 | -45.7% | 494,590 | -46.6% | 1.18% | -40.5% |
| CFX | Buy | COLFAX CORP | $10,615,000 | +38.0% | 266,780 | +59.4% | 1.18% | +51.2% |
| STLA | New | STELLANTIS N.V | $8,956,000 | – | 542,575 | +100.0% | 1.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $7,712,000 | +167.9% | 153,899 | +156.5% | 0.86% | +193.8% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,302,000 | – | 562,793 | +100.0% | 0.81% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,378,000 | -38.7% | 13,476 | -29.7% | 0.71% | -32.8% |
| T | New | AT&T INC | $6,104,000 | – | 258,334 | +100.0% | 0.68% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,025,000 | +62.4% | 57,787 | +87.4% | 0.67% | +78.2% |
| FITB | New | FIFTH THIRD BANCORP | $6,012,000 | – | 135,770 | +100.0% | 0.67% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,869,000 | – | 59,250 | +100.0% | 0.65% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,413,000 | – | 56,700 | +100.0% | 0.60% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,402,000 | – | 22,407 | +100.0% | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,294,000 | – | 11,994 | +100.0% | 0.59% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,233,000 | -13.2% | 31,679 | -7.7% | 0.58% | -4.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,169,000 | – | 11,561 | +100.0% | 0.58% | – |
| JNK | New | SPDR SER TRput | $5,125,000 | – | 50,000 | +100.0% | 0.57% | – |
| CB | Sell | CHUBB LIMITED | $5,040,000 | -4.7% | 23,237 | -15.2% | 0.56% | +4.5% |
| UBS | New | UBS GROUP AG | $4,987,000 | – | 255,289 | +100.0% | 0.56% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,459,000 | -26.8% | 16,904 | -12.8% | 0.50% | -19.7% |
| MCHI | New | ISHARES TRmsci china etf | $3,994,000 | – | 75,512 | +100.0% | 0.44% | – |
| CUK | CARNIVAL PLCadr | $3,985,000 | -1.2% | 218,117 | 0.0% | 0.44% | +8.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,942,000 | -50.9% | 172,538 | -40.6% | 0.44% | -46.2% |
| KBE | New | SPDR SER TRs&p bk etf | $3,893,000 | – | 72,840 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC | $3,872,000 | – | 74,776 | +100.0% | 0.43% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,713,000 | -57.9% | 13,960 | -60.2% | 0.41% | -53.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,684,000 | +614.0% | 19,310 | +746.9% | 0.41% | +688.5% |
| ACN | New | ACCENTURE PLC IRELAND | $3,638,000 | – | 10,788 | +100.0% | 0.40% | – |
| VICI | New | VICI PPTYS INC | $3,585,000 | – | 125,941 | +100.0% | 0.40% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,506,000 | +3.2% | 55,246 | -7.8% | 0.39% | +13.0% |
| ALL | New | ALLSTATE CORP | $3,450,000 | – | 24,743 | +100.0% | 0.38% | – |
| INTU | New | INTUIT | $3,280,000 | – | 6,822 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC | $3,263,000 | – | 45,570 | +100.0% | 0.36% | – |
| CMA | New | COMERICA INC | $3,231,000 | – | 34,874 | +100.0% | 0.36% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,217,000 | -40.9% | 24,487 | -32.2% | 0.36% | -35.3% |
| DFS | New | DISCOVER FINL SVCS | $3,170,000 | – | 27,988 | +100.0% | 0.35% | – |
| GH | New | GUARDANT HEALTH INC | $3,074,000 | – | 46,408 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $3,008,000 | – | 36,361 | +100.0% | 0.34% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $2,966,000 | -75.1% | 5,265 | -66.6% | 0.33% | -72.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,949,000 | -43.9% | 28,593 | -26.9% | 0.33% | -38.5% |
| VCYT | New | VERACYTE INC | $2,927,000 | – | 106,165 | +100.0% | 0.33% | – |
| CRM | New | SALESFORCE COM INC | $2,902,000 | – | 13,670 | +100.0% | 0.32% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,850,000 | – | 20,825 | +100.0% | 0.32% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,851,000 | – | 18,433 | +100.0% | 0.32% | – |
| NOW | Sell | SERVICENOW INC | $2,788,000 | -37.8% | 5,007 | -27.5% | 0.31% | -31.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,790,000 | +150.9% | 42,571 | +132.3% | 0.31% | +174.3% |
| EXAS | New | EXACT SCIENCES CORP | $2,771,000 | – | 39,636 | +100.0% | 0.31% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $2,732,000 | +287.5% | 300,550 | +127.3% | 0.30% | +322.2% |
| XOM | New | EXXON MOBIL CORP | $2,708,000 | – | 32,764 | +100.0% | 0.30% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,679,000 | – | 26,083 | +100.0% | 0.30% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,677,000 | +227.7% | 21,737 | +280.3% | 0.30% | +259.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,555,000 | -48.9% | 65,604 | -49.8% | 0.28% | -44.0% |
| DOX | Buy | AMDOCS LTD | $2,556,000 | +193.8% | 31,091 | +167.6% | 0.28% | +222.7% |
| VTRS | Sell | VIATRIS INC | $2,539,000 | -23.7% | 233,425 | -5.0% | 0.28% | -16.3% |
| BAC | New | BK OF AMERICA CORP | $2,522,000 | – | 58,652 | +100.0% | 0.28% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,504,000 | -50.3% | 22,823 | -47.5% | 0.28% | -45.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,486,000 | – | 34,960 | +100.0% | 0.28% | – |
| CI | Sell | CIGNA CORP NEW | $2,470,000 | -52.7% | 10,307 | -54.6% | 0.28% | -48.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,417,000 | -55.5% | 31,029 | -46.8% | 0.27% | -51.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,423,000 | – | 30,731 | +100.0% | 0.27% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,380,000 | -21.6% | 6,745 | -33.6% | 0.26% | -14.0% |
| NIO | New | NIO INCspon ads | $2,316,000 | – | 110,000 | +100.0% | 0.26% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,323,000 | +347.6% | 400,580 | +300.6% | 0.26% | +386.8% |
| CVX | New | CHEVRON CORP NEW | $2,321,000 | – | 14,251 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,311,000 | – | 13,036 | +100.0% | 0.26% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,228,000 | +337.7% | 12,038 | +438.9% | 0.25% | +376.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,222,000 | +892.0% | 16,535 | +972.3% | 0.25% | +973.9% |
| HOLX | New | HOLOGIC INC | $2,215,000 | – | 28,836 | +100.0% | 0.25% | – |
| SPLK | Buy | SPLUNK INC | $2,151,000 | +128.6% | 14,476 | +78.1% | 0.24% | +151.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,148,000 | – | 13,797 | +100.0% | 0.24% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,120,000 | -58.5% | 10,556 | -57.8% | 0.24% | -54.5% |
| FDS | New | FACTSET RESH SYS INC | $2,113,000 | – | 4,868 | +100.0% | 0.24% | – |
| PWR | Buy | QUANTA SVCS INC | $2,044,000 | +73.1% | 15,533 | +50.8% | 0.23% | +89.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,028,000 | – | 3,976 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $2,026,000 | – | 12,497 | +100.0% | 0.22% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,023,000 | – | 22,350 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,003,000 | – | 720 | +100.0% | 0.22% | – |
| HUM | New | HUMANA INC | $1,996,000 | – | 4,587 | +100.0% | 0.22% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,977,000 | – | 45,365 | +100.0% | 0.22% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,954,000 | +41.0% | 31,137 | +49.0% | 0.22% | +53.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,953,000 | -7.3% | 24,028 | -7.3% | 0.22% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,953,000 | +8.4% | 12,778 | +16.1% | 0.22% | +18.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,920,000 | -65.4% | 17,823 | -65.5% | 0.21% | -62.1% |
| SCI | New | SERVICE CORP INTL | $1,901,000 | – | 28,893 | +100.0% | 0.21% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,891,000 | +76.4% | 805 | +80.1% | 0.21% | +92.7% |
| PCAR | New | PACCAR INC | $1,877,000 | – | 21,317 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $1,871,000 | – | 35,815 | +100.0% | 0.21% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,847,000 | +123.6% | 21,575 | +31.8% | 0.20% | +144.0% |
| AAPL | New | APPLE INC | $1,841,000 | – | 10,541 | +100.0% | 0.20% | – |
| VALE | Sell | VALE S Asponsored ads | $1,840,000 | -38.4% | 91,801 | -52.0% | 0.20% | -32.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,835,000 | – | 2,627 | +100.0% | 0.20% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,814,000 | – | 21,891 | +100.0% | 0.20% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,814,000 | – | 99,700 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $1,807,000 | – | 8,811 | +100.0% | 0.20% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,792,000 | – | 8,646 | +100.0% | 0.20% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,776,000 | -74.4% | 13,472 | -69.5% | 0.20% | -71.9% |
| EMR | Sell | EMERSON ELEC CO | $1,745,000 | -25.0% | 17,797 | -28.9% | 0.19% | -17.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,731,000 | – | 13,102 | +100.0% | 0.19% | – |
| QGEN | New | QIAGEN NV | $1,685,000 | – | 34,211 | +100.0% | 0.19% | – |
| BSY | Buy | BENTLEY SYS INC | $1,626,000 | +109.8% | 36,804 | +129.6% | 0.18% | +129.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,610,000 | – | 33,260 | +100.0% | 0.18% | – |
| NFLX | Buy | NETFLIX INC | $1,604,000 | +36.5% | 4,282 | +119.6% | 0.18% | +49.6% |
| WRB | Sell | BERKLEY W R CORP | $1,595,000 | -48.6% | 23,951 | -36.4% | 0.18% | -43.8% |
| MRO | New | MARATHON OIL CORP | $1,581,000 | – | 62,959 | +100.0% | 0.18% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,584,000 | – | 41,795 | +100.0% | 0.18% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,572,000 | – | 61,137 | +100.0% | 0.18% | – |
| GRMN | New | GARMIN LTD | $1,536,000 | – | 12,955 | +100.0% | 0.17% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,538,000 | +167.5% | 19,991 | +202.6% | 0.17% | +194.8% |
| TMUS | New | T-MOBILE US INC | $1,533,000 | – | 11,941 | +100.0% | 0.17% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,519,000 | +63.2% | 6,057 | +97.9% | 0.17% | +79.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,504,000 | – | 20,591 | +100.0% | 0.17% | – |
| AVGO | Buy | BROADCOM INC | $1,506,000 | +117.3% | 2,391 | +129.7% | 0.17% | +138.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,469,000 | -70.8% | 4,919 | -65.0% | 0.16% | -68.1% |
| KHC | New | KRAFT HEINZ CO | $1,449,000 | – | 36,764 | +100.0% | 0.16% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,429,000 | – | 44,300 | +100.0% | 0.16% | – |
| TRGP | New | TARGA RES CORP | $1,410,000 | – | 18,680 | +100.0% | 0.16% | – |
| CLX | Buy | CLOROX CO DEL | $1,410,000 | +587.8% | 10,145 | +763.4% | 0.16% | +647.6% |
| DAVA | New | ENDAVA PLCads | $1,405,000 | – | 10,558 | +100.0% | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $1,392,000 | – | 16,523 | +100.0% | 0.16% | – |
| PTC | Buy | PTC INC | $1,395,000 | +123.2% | 12,950 | +151.2% | 0.16% | +146.0% |
| CVS | New | CVS HEALTH CORP | $1,374,000 | – | 13,586 | +100.0% | 0.15% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,309,000 | -49.6% | 3,802 | -43.1% | 0.15% | -44.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,314,000 | – | 5,774 | +100.0% | 0.15% | – |
| NE | Buy | NOBLE CORP NEW | $1,304,000 | +146.0% | 37,218 | +74.1% | 0.14% | +168.5% |
| L | New | LOEWS CORP | $1,286,000 | – | 19,841 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $1,277,000 | – | 23,262 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,259,000 | – | 7,606 | +100.0% | 0.14% | – |
| SAIA | Sell | SAIA INC | $1,250,000 | -73.7% | 5,125 | -63.6% | 0.14% | -71.2% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,250,000 | – | 35,439 | +100.0% | 0.14% | – |
| CG | Sell | CARLYLE GROUP INC | $1,245,000 | -51.4% | 25,449 | -45.5% | 0.14% | -46.9% |
| XHB | New | SPDR SER TRs&p homebuild | $1,192,000 | – | 18,120 | +100.0% | 0.13% | – |
| BX | Sell | BLACKSTONE INC | $1,175,000 | -47.0% | 9,258 | -46.0% | 0.13% | -41.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,181,000 | -59.6% | 21,347 | -78.9% | 0.13% | -55.9% |
| NTR | New | NUTRIEN LTD | $1,160,000 | – | 11,164 | +100.0% | 0.13% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,158,000 | +81.5% | 25,253 | +62.4% | 0.13% | +98.5% |
| LHCG | Sell | LHC GROUP INC | $1,152,000 | +4.9% | 6,829 | -14.6% | 0.13% | +15.3% |
| UGI | New | UGI CORP NEW | $1,123,000 | – | 30,996 | +100.0% | 0.12% | – |
| LIVN | Sell | LIVANOVA PLC | $1,117,000 | -79.8% | 13,653 | -78.4% | 0.12% | -77.9% |
| ARKK | New | ARK ETF TRinnovation etf | $1,094,000 | – | 15,930 | +100.0% | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,094,000 | – | 3,723 | +100.0% | 0.12% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,082,000 | -17.2% | 8,288 | -5.4% | 0.12% | -9.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,067,000 | +302.6% | 3,089 | +310.2% | 0.12% | +340.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,066,000 | -3.5% | 4,259 | -1.0% | 0.12% | +6.2% |
| INFY | New | INFOSYS LTDsponsored adr | $1,074,000 | – | 43,134 | +100.0% | 0.12% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,074,000 | – | 37,811 | +100.0% | 0.12% | – |
| New | APOLLO GLOBAL MGMT INC | $1,071,000 | – | 17,267 | +100.0% | 0.12% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $1,053,000 | – | 37,708 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,054,000 | – | 23,250 | +100.0% | 0.12% | – |
| ARCB | Sell | ARCBEST CORP | $1,055,000 | -80.0% | 13,104 | -70.3% | 0.12% | -78.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,051,000 | – | 14,970 | +100.0% | 0.12% | – |
| AMED | Sell | AMEDISYS INC | $1,048,000 | -3.6% | 6,081 | -9.5% | 0.12% | +6.4% |
| FTNT | New | FORTINET INC | $1,032,000 | – | 3,020 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP | $1,025,000 | – | 8,987 | +100.0% | 0.11% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,021,000 | +165.2% | 15,128 | +160.8% | 0.11% | +192.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,016,000 | – | 26,321 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $1,010,000 | – | 5,669 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $1,006,000 | – | 3,685 | +100.0% | 0.11% | – |
| DVA | Sell | DAVITA INC | $1,010,000 | -9.6% | 8,931 | -9.0% | 0.11% | -0.9% |
| OTEX | New | OPEN TEXT CORP | $995,000 | – | 23,420 | +100.0% | 0.11% | – |
| GIB | New | CGI INCcl a sub vtg | $980,000 | – | 12,280 | +100.0% | 0.11% | – |
| STN | Sell | STANTEC INC | $976,000 | -22.5% | 19,430 | -13.3% | 0.11% | -14.8% |
| GLOB | Buy | GLOBANT S A | $975,000 | +259.8% | 3,720 | +331.6% | 0.11% | +300.0% |
| PYPL | New | PAYPAL HLDGS INC | $971,000 | – | 8,388 | +100.0% | 0.11% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $969,000 | -47.2% | 38,000 | -42.6% | 0.11% | -41.9% |
| ENTG | New | ENTEGRIS INC | $960,000 | – | 7,310 | +100.0% | 0.11% | – |
| ADTN | Sell | ADTRAN INC | $940,000 | -61.5% | 50,936 | -52.3% | 0.10% | -57.7% |
| WLK | New | WESTLAKE CORPORATION | $936,000 | – | 7,591 | +100.0% | 0.10% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $909,000 | -45.6% | 12,400 | -38.6% | 0.10% | -40.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $894,000 | -86.4% | 18,670 | -85.6% | 0.10% | -85.2% |
| TX | New | TERNIUM SAsponsored ads | $868,000 | – | 19,011 | +100.0% | 0.10% | – |
| LPLA | New | LPL FINL HLDGS INC | $865,000 | – | 4,735 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $861,000 | – | 2,072 | +100.0% | 0.10% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $848,000 | +62.5% | 9,446 | +30.4% | 0.09% | +77.4% |
| V | New | VISA INC | $827,000 | – | 3,728 | +100.0% | 0.09% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $812,000 | +38.8% | 3,574 | +25.1% | 0.09% | +52.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $803,000 | – | 8,003 | +100.0% | 0.09% | – |
| Buy | BRP INC | $801,000 | +59.6% | 9,767 | +70.8% | 0.09% | +74.5% | |
| VFC | New | V F CORP | $804,000 | – | 14,133 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE COS INC | $802,000 | – | 3,262 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $793,000 | – | 13,788 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $788,000 | +14.5% | 9,268 | +5.9% | 0.09% | +25.7% |
| PNR | New | PENAIR PLC | $778,000 | – | 14,345 | +100.0% | 0.09% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $743,000 | – | 24,165 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $738,000 | – | 7,998 | +100.0% | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $732,000 | – | 27,461 | +100.0% | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $723,000 | – | 10,420 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $723,000 | – | 25,308 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $722,000 | – | 8,978 | +100.0% | 0.08% | – |
| New | WOLFSPEED INC | $718,000 | – | 6,309 | +100.0% | 0.08% | – | |
| SLB | New | SCHLUMBERGER LTD | $719,000 | – | 17,395 | +100.0% | 0.08% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $707,000 | -24.5% | 7,828 | -43.5% | 0.08% | -16.8% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $713,000 | – | 20,430 | +100.0% | 0.08% | – |
| ZUO | Buy | ZUORA INC | $700,000 | +37.5% | 46,739 | +71.7% | 0.08% | +50.0% |
| SEIC | New | SEI INVTS CO | $690,000 | – | 11,465 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $680,000 | – | 4,291 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT CORP | $677,000 | -57.6% | 8,508 | -67.0% | 0.08% | -53.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $668,000 | – | 12,570 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $664,000 | – | 5,606 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $646,000 | – | 4,300 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $639,000 | – | 2,449 | +100.0% | 0.07% | – |
| OVV | New | OVINTIV INC | $629,000 | – | 11,640 | +100.0% | 0.07% | – |
| DORM | New | DORMAN PRODS INC | $626,000 | – | 6,585 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $624,000 | – | 37,295 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $618,000 | – | 4,087 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $620,000 | – | 17,069 | +100.0% | 0.07% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $613,000 | +46.0% | 8,768 | +32.0% | 0.07% | +58.1% |
| DASH | New | DOORDASH INCcl a | $608,000 | – | 5,185 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $606,000 | – | 10,567 | +100.0% | 0.07% | – |
| CLI | New | VERIS RESIDENTIAL INC | $599,000 | – | 34,447 | +100.0% | 0.07% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $597,000 | – | 17,340 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $590,000 | – | 1,616 | +100.0% | 0.07% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $586,000 | -23.9% | 29,228 | -0.4% | 0.06% | -16.7% |
| IDA | New | IDACORP INC | $576,000 | – | 4,996 | +100.0% | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $572,000 | – | 4,684 | +100.0% | 0.06% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $572,000 | -19.8% | 48,115 | -10.2% | 0.06% | -11.1% |
| MD | Sell | MEDNAX INC | $568,000 | -21.0% | 24,161 | -8.5% | 0.06% | -13.7% |
| IP | New | INTERNATIONAL PAPER CO | $563,000 | – | 12,136 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $563,000 | – | 1,361 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $553,000 | – | 808 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $559,000 | – | 3,253 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $546,000 | -79.9% | 2,294 | -80.7% | 0.06% | -77.8% |
| BRC | New | BRADY CORPcl a | $549,000 | – | 11,868 | +100.0% | 0.06% | – |
| CPF | New | CENTRAL PAC FINL CORP | $549,000 | – | 19,675 | +100.0% | 0.06% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $546,000 | – | 15,793 | +100.0% | 0.06% | – |
| MYE | New | MYERS INDS INC | $543,000 | – | 25,145 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $540,000 | – | 13,248 | +100.0% | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $533,000 | – | 5,146 | +100.0% | 0.06% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $533,000 | – | 19,246 | +100.0% | 0.06% | – |
| CRSR | New | CORSAIR GAMING INC | $531,000 | – | 25,103 | +100.0% | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $531,000 | – | 19,690 | +100.0% | 0.06% | – |
| Buy | PERIMETER SOLUTIONS SA | $532,000 | +27.6% | 43,900 | +46.2% | 0.06% | +40.5% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $502,000 | -15.3% | 17,000 | +0.1% | 0.06% | -6.7% |
| HCC | New | WARRIOR MET COAL INC | $495,000 | – | 13,340 | +100.0% | 0.06% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $497,000 | +14.8% | 14,206 | +19.0% | 0.06% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $497,000 | -42.8% | 4,980 | -44.4% | 0.06% | -37.5% |
| PRDO | New | PERDOCEO ED CORP | $497,000 | – | 43,298 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $499,000 | -10.4% | 2,886 | +21.7% | 0.06% | -3.5% |
| PSA | New | PUBLIC STORAGE | $493,000 | – | 1,262 | +100.0% | 0.06% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $485,000 | -95.7% | 1,112 | -93.6% | 0.05% | -95.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $490,000 | – | 4,660 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $484,000 | – | 14,070 | +100.0% | 0.05% | – |
| TIOAU | TIO TECH Aunit 04/12/2028 | $489,000 | -0.6% | 49,600 | 0.0% | 0.05% | +8.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $481,000 | +25.6% | 9,677 | +64.5% | 0.05% | +35.9% |
| EMN | New | EASTMAN CHEM CO | $475,000 | – | 4,175 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $476,000 | – | 6,401 | +100.0% | 0.05% | – |
| CLR | New | CONTINENTAL RES INC | $465,000 | – | 7,587 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $467,000 | – | 13,996 | +100.0% | 0.05% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $465,000 | – | 6,042 | +100.0% | 0.05% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $464,000 | – | 20,018 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $458,000 | -84.0% | 9,210 | -86.6% | 0.05% | -82.4% |
| RMAX | New | RE MAX HLDGS INCcl a | $459,000 | – | 16,549 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $461,000 | – | 3,658 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $461,000 | – | 5,123 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $456,000 | – | 5,244 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $449,000 | – | 2,457 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $453,000 | – | 8,918 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $454,000 | – | 7,036 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $446,000 | – | 12,028 | +100.0% | 0.05% | – |
| BFS | New | SAUL CTRS INC | $440,000 | – | 8,342 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $437,000 | – | 5,123 | +100.0% | 0.05% | – |
| BKH | New | BLACK HILLS CORP | $445,000 | – | 5,772 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O CORP | $444,000 | – | 6,952 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $435,000 | – | 2,375 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $434,000 | – | 3,105 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $433,000 | – | 3,268 | +100.0% | 0.05% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $435,000 | – | 4,800 | +100.0% | 0.05% | – |
| TMP | New | TOMPKINS FINL CORP | $431,000 | – | 5,507 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON CORPORATION | $424,000 | – | 18,040 | +100.0% | 0.05% | – |
| SSRM | New | SSR MNG INC | $420,000 | – | 19,320 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $414,000 | – | 4,794 | +100.0% | 0.05% | – |
| STNE | New | STONECO LTD | $404,000 | – | 34,593 | +100.0% | 0.04% | – |
| ALIT | Buy | ALIGHT INC | $403,000 | -2.9% | 40,469 | +5.3% | 0.04% | +7.1% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $402,000 | – | 6,774 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $409,000 | – | 4,555 | +100.0% | 0.04% | – |
| Buy | JACKSON FINANCIAL INC | $409,000 | +12.7% | 9,253 | +6.7% | 0.04% | +21.6% | |
| UDR | New | UDR INC | $409,000 | – | 7,120 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $393,000 | – | 11,298 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $399,000 | – | 3,329 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $395,000 | – | 1,329 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $393,000 | – | 6,362 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $383,000 | – | 11,657 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $388,000 | – | 751 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $389,000 | -48.4% | 2,120 | -47.0% | 0.04% | -44.2% |
| RPM | New | RPM INTL INC | $374,000 | – | 4,589 | +100.0% | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $380,000 | – | 7,833 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $370,000 | – | 2,657 | +100.0% | 0.04% | – |
| Buy | MIRION TECHNOLOGIES INC | $371,000 | -12.9% | 45,987 | +12.9% | 0.04% | -4.7% | |
| LKQ | New | LKQ CORP | $365,000 | – | 8,046 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $368,000 | – | 5,150 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $368,000 | – | 1,203 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $373,000 | – | 2,738 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $357,000 | -89.5% | 1,158 | -88.6% | 0.04% | -88.4% |
| SRE | Sell | SEMPRA | $350,000 | -93.2% | 2,083 | -94.6% | 0.04% | -92.5% |
| WFRD | Buy | WEATHERFORD INTL PLC | $354,000 | +43.9% | 10,631 | +19.8% | 0.04% | +56.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $351,000 | – | 6,960 | +100.0% | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $354,000 | – | 4,688 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $350,000 | – | 1,615 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $351,000 | – | 17,242 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMP BK COMM | $348,000 | – | 2,864 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $354,000 | – | 10,841 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $342,000 | – | 1,463 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $334,000 | +55.3% | 4,764 | +48.0% | 0.04% | +68.2% |
| BCC | New | BOISE CASCADE CO DEL | $332,000 | – | 4,782 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $324,000 | – | 7,826 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $325,000 | – | 222 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $325,000 | – | 8,251 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $328,000 | – | 2,031 | +100.0% | 0.04% | – |
| STKL | Buy | SUNOPTA INC | $311,000 | -21.1% | 61,926 | +9.1% | 0.04% | -12.5% |
| BURL | New | BURLINGTON STORES INC | $313,000 | – | 1,718 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $307,000 | – | 2,412 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $306,000 | – | 4,745 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $310,000 | – | 12,583 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $305,000 | – | 1,620 | +100.0% | 0.03% | – |
| Buy | HILLMAN SOLUTIONS CORP | $307,000 | +39.5% | 25,847 | +26.3% | 0.03% | +54.5% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $309,000 | – | 6,160 | +100.0% | 0.03% | – |
| CBU | New | COMMUNITY BK SYS INC | $302,000 | – | 4,309 | +100.0% | 0.03% | – |
| New | STEVANATO GROUP S P A | $301,000 | – | 14,967 | +100.0% | 0.03% | – | |
| ECL | Sell | ECOLAB INC | $299,000 | -67.8% | 1,659 | -58.1% | 0.03% | -64.9% |
| CERN | New | CERNER CORP | $295,000 | – | 3,150 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORP | $300,000 | -10.4% | 3,204 | -15.0% | 0.03% | -2.9% |
| ALLY | New | ALLY FINL INC | $288,000 | – | 6,615 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $290,000 | – | 1,836 | +100.0% | 0.03% | – |
| SD | New | SANDRIDGE ENERGY INC | $285,000 | – | 17,812 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $287,000 | – | 3,288 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $285,000 | -96.1% | 5,992 | -95.3% | 0.03% | -95.7% |
| PHM | New | PULTE GROUP INC | $283,000 | – | 6,735 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $282,000 | – | 7,635 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INC | $276,000 | – | 6,510 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $276,000 | – | 15,313 | +100.0% | 0.03% | – |
| CHH | New | CHOICE HOTELS INTL INC | $276,000 | – | 1,951 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $274,000 | – | 3,309 | +100.0% | 0.03% | – |
| YNDX | Sell | YANDEX N V | $267,000 | -92.1% | 14,100 | -74.7% | 0.03% | -91.2% |
| LEN | Sell | LENNAR CORPcl a | $272,000 | -97.2% | 3,352 | -96.0% | 0.03% | -96.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $272,000 | – | 800 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $269,000 | – | 3,001 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $271,000 | -69.4% | 3,880 | -71.6% | 0.03% | -66.7% |
| BERY | New | BERRY GLOBAL GROUP INC | $273,000 | – | 4,648 | +100.0% | 0.03% | – |
| TAC | Sell | TRANSALTA CORP | $258,000 | -38.4% | 24,887 | -33.9% | 0.03% | -32.6% |
| GTLS | New | CHART INDS INC | $264,000 | – | 1,538 | +100.0% | 0.03% | – |
| MKSI | Sell | MKS INSTRS INC | $263,000 | -82.9% | 1,754 | -80.1% | 0.03% | -81.4% |
| CUZ | Sell | COUSINS PPTYS INC | $257,000 | -58.5% | 6,389 | -58.4% | 0.03% | -54.0% |
| LOW | New | LOWES COS INC | $257,000 | – | 1,273 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $254,000 | – | 2,662 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $254,000 | – | 5,200 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATLS INC | $252,000 | – | 1,960 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $254,000 | – | 4,054 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $253,000 | – | 9,835 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $249,000 | – | 11,143 | +100.0% | 0.03% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $249,000 | – | 1,900 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $252,000 | – | 4,853 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $243,000 | – | 6,118 | +100.0% | 0.03% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $243,000 | – | 18,019 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $239,000 | -55.9% | 2,018 | -39.1% | 0.03% | -50.9% |
| AMZN | Sell | AMAZON COM INC | $244,000 | -94.4% | 75 | -94.2% | 0.03% | -93.8% |
| AGNC | New | AGNC INVT CORP | $244,000 | – | 18,631 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINL CORP | $247,000 | – | 3,643 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HLDGS CORP | $244,000 | – | 15,545 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $244,000 | – | 1,300 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $243,000 | – | 12,029 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $240,000 | – | 3,700 | +100.0% | 0.03% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $232,000 | – | 5,854 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $236,000 | – | 2,493 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $235,000 | – | 2,360 | +100.0% | 0.03% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $232,000 | -22.7% | 1,123 | -10.3% | 0.03% | -13.3% |
| THRY | New | THRYV HLDGS INC | $237,000 | – | 8,440 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $238,000 | – | 3,820 | +100.0% | 0.03% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $230,000 | – | 6,067 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $229,000 | – | 1,954 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $224,000 | – | 1,507 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $222,000 | – | 3,448 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $223,000 | – | 7,965 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $221,000 | – | 4,474 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $227,000 | – | 3,300 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $229,000 | – | 2,545 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $229,000 | – | 2,071 | +100.0% | 0.02% | – |
| New | SL GREEN RLTY CORP | $222,000 | – | 2,738 | +100.0% | 0.02% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $220,000 | – | 3,510 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $219,000 | – | 3,500 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $219,000 | – | 2,205 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $217,000 | – | 2,831 | +100.0% | 0.02% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $207,000 | +152.4% | 25,963 | +77.3% | 0.02% | +187.5% |
| APA | New | APA CORPORATION | $210,000 | – | 5,072 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $207,000 | – | 380 | +100.0% | 0.02% | – |
| DFH | New | DREAM FINDERS HOMES INC | $204,000 | – | 11,932 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $208,000 | – | 1,282 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $204,000 | -60.5% | 1,647 | -50.1% | 0.02% | -55.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $207,000 | – | 3,467 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $211,000 | -48.8% | 1,970 | -64.6% | 0.02% | -45.2% |
| GEVO | New | GEVO INC | $207,000 | – | 44,160 | +100.0% | 0.02% | – |
| New | ARCHAEA ENERGY INC | $209,000 | – | 9,534 | +100.0% | 0.02% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $201,000 | -68.0% | 4,471 | -65.8% | 0.02% | -65.6% |
| New | WARBY PARKER INC | $200,000 | – | 5,901 | +100.0% | 0.02% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $197,000 | -2.0% | 21,869 | +36.2% | 0.02% | +10.0% |
| TENB | New | TENABLE HLDGS INC | $202,000 | – | 3,500 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $198,000 | – | 17,109 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $201,000 | – | 2,257 | +100.0% | 0.02% | – |
| Sell | SOMALOGIC INC | $186,000 | -35.9% | 23,170 | -6.9% | 0.02% | -27.6% | |
| New | BLEND LABS INCcl a | $189,000 | – | 33,107 | +100.0% | 0.02% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $186,000 | – | 101,510 | +100.0% | 0.02% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $168,000 | +18.3% | 25,475 | +15.5% | 0.02% | +35.7% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $169,000 | – | 19,150 | +100.0% | 0.02% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $158,000 | +110.7% | 36,340 | +151.7% | 0.02% | +125.0% |
| EPM | New | EVOLUTION PETE CORP | $151,000 | – | 22,195 | +100.0% | 0.02% | – |
| TBLA | Sell | TABOOLA.COM LTD | $152,000 | -34.2% | 29,523 | -0.4% | 0.02% | -26.1% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $157,000 | +25.6% | 14,702 | +30.4% | 0.02% | +30.8% |
| DHX | Buy | DHI GROUP INC | $144,000 | +34.6% | 24,222 | +41.3% | 0.02% | +45.5% |
| QUAD | New | QUAD / GRAPHICS INC | $146,000 | – | 21,018 | +100.0% | 0.02% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $139,000 | +13.0% | 14,048 | +34.9% | 0.02% | +25.0% |
| New | VACASA INC | $139,000 | – | 16,780 | +100.0% | 0.02% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $137,000 | +7.0% | 20,170 | +20.3% | 0.02% | +15.4% |
| VLY | New | VALLEY NATL BANCORP | $132,000 | – | 10,178 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $131,000 | – | 10,570 | +100.0% | 0.02% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $138,000 | -12.7% | 11,288 | -9.9% | 0.02% | -6.2% | |
| AVPT | Sell | AVEPOINT INC | $127,000 | -18.1% | 24,118 | -2.1% | 0.01% | -12.5% |
| New | TANGO THERAPEUTICS INC | $126,000 | – | 16,674 | +100.0% | 0.01% | – | |
| New | ALTUS POWER INC | $127,000 | – | 17,158 | +100.0% | 0.01% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $129,000 | – | 15,597 | +100.0% | 0.01% | – |
| Sell | DOCGO INC | $121,000 | -34.6% | 13,119 | -33.6% | 0.01% | -31.6% | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $121,000 | – | 10,530 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $117,000 | – | 10,258 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $115,000 | – | 12,213 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $121,000 | – | 18,800 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $111,000 | – | 13,903 | +100.0% | 0.01% | – |
| New | NEXTNAV INC | $104,000 | – | 13,899 | +100.0% | 0.01% | – | |
| EGY | New | VAALCO ENERGY INC | $106,000 | – | 16,200 | +100.0% | 0.01% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $102,000 | – | 85,900 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $88,000 | – | 10,822 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $92,000 | – | 20,365 | +100.0% | 0.01% | – |
| New | P3 HEALTH PARTNERS INC | $91,000 | – | 11,600 | +100.0% | 0.01% | – | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $88,000 | – | 40,900 | +100.0% | 0.01% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $80,000 | – | 13,151 | +100.0% | 0.01% | – |
| Buy | KORE GROUP HOLDINGS INC | $80,000 | +17.6% | 13,308 | +32.5% | 0.01% | +28.6% | |
| New | EQRX INC | $81,000 | – | 19,540 | +100.0% | 0.01% | – | |
| GNW | New | GENWORTH FINL INC | $77,000 | – | 20,319 | +100.0% | 0.01% | – |
| HOOK | New | HOOKIPA PHARMA INC | $82,000 | – | 36,100 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $83,000 | – | 72,100 | +100.0% | 0.01% | – |
| SHCR | Sell | SHARECARE INC | $78,000 | -51.2% | 31,580 | -11.4% | 0.01% | -43.8% |
| FTCI | New | FTC SOLAR INC | $79,000 | – | 16,080 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $82,000 | – | 67,000 | +100.0% | 0.01% | – |
| Buy | OWLET INC | $82,000 | +115.8% | 18,400 | +30.8% | 0.01% | +125.0% | |
| SLDB | New | SOLID BIOSCIENCES INC | $78,000 | – | 65,100 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $84,000 | – | 31,400 | +100.0% | 0.01% | – |
| LTRX | New | LANTRONIX INC | $77,000 | – | 11,480 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $75,000 | – | 22,600 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $74,000 | – | 14,900 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $75,000 | – | 11,412 | +100.0% | 0.01% | – |
| Sell | ROVER GROUP INC | $75,000 | -41.4% | 12,987 | -0.9% | 0.01% | -38.5% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $73,000 | – | 25,500 | +100.0% | 0.01% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $72,000 | – | 11,500 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $74,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $73,000 | – | 20,740 | +100.0% | 0.01% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $72,000 | – | 13,500 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $76,000 | – | 125,900 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $71,000 | – | 11,700 | +100.0% | 0.01% | – |
| New | HUMACYTE INC | $72,000 | – | 10,244 | +100.0% | 0.01% | – | |
| Sell | ENJOY TECHNOLOGY INC | $59,000 | -28.0% | 15,547 | -12.7% | 0.01% | -12.5% | |
| EMKR | New | EMCORE CORP | $64,000 | – | 17,200 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $63,000 | – | 15,128 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $61,000 | – | 19,500 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $60,000 | – | 19,600 | +100.0% | 0.01% | – |
| Sell | BORR DRILLING LTD | $66,000 | +15.8% | 19,706 | -28.7% | 0.01% | +16.7% | |
| New | SONDER HOLDINGS INC | $54,000 | – | 11,450 | +100.0% | 0.01% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $53,000 | – | 17,300 | +100.0% | 0.01% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $58,000 | -32.6% | 14,637 | -8.2% | 0.01% | -33.3% | |
| CUE | New | CUE BIOPHARMA INC | $58,000 | – | 11,800 | +100.0% | 0.01% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $56,000 | -83.1% | 12,612 | -72.1% | 0.01% | -82.4% |
| MYPS | Sell | PLAYSTUDIOS INC | $55,000 | -20.3% | 11,412 | -34.7% | 0.01% | -14.3% |
| Buy | BENSON HILL INC | $55,000 | -50.0% | 16,985 | +12.7% | 0.01% | -45.5% | |
| ARDX | New | ARDELYX INC | $51,000 | – | 47,600 | +100.0% | 0.01% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $52,000 | -11.9% | 16,714 | +31.2% | 0.01% | 0.0% |
| SB | New | SAFE BULKERS INC | $56,000 | – | 11,800 | +100.0% | 0.01% | – |
| BYSI | New | BEYONDSPRING INC | $44,000 | – | 19,900 | +100.0% | 0.01% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $41,000 | -29.3% | 15,598 | +20.9% | 0.01% | -16.7% | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $49,000 | – | 23,100 | +100.0% | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INC | $42,000 | – | 30,800 | +100.0% | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $43,000 | – | 18,860 | +100.0% | 0.01% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $47,000 | – | 72,900 | +100.0% | 0.01% | – |
| Sell | SEMA4 HOLDINGS CORP | $47,000 | -36.5% | 15,169 | -8.2% | 0.01% | -37.5% | |
| CHS | New | CHICOS FAS INC | $48,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $49,000 | – | 14,000 | +100.0% | 0.01% | – | |
| AFIB | New | ACUTUS MED INC | $48,000 | – | 34,400 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $42,000 | – | 31,500 | +100.0% | 0.01% | – |
| LTCH | Sell | LATCH INC | $49,000 | -55.9% | 11,570 | -21.3% | 0.01% | -54.5% |
| WVE | New | WAVE LIFE SCIENCES LTD | $44,000 | – | 21,900 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $43,000 | – | 11,400 | +100.0% | 0.01% | – |
| Sell | HIPPO HLDGS INC | $41,000 | -41.4% | 20,853 | -15.6% | 0.01% | -28.6% | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $34,000 | – | 30,100 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $37,000 | – | 44,900 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $36,000 | – | 17,600 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $32,000 | – | 24,200 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $39,000 | – | 12,800 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $34,000 | – | 11,600 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $37,000 | – | 30,100 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $36,000 | – | 25,400 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $38,000 | – | 27,100 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $40,000 | – | 56,300 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $35,000 | – | 15,400 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $33,000 | – | 10,700 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $30,000 | – | 22,100 | +100.0% | 0.00% | – |
| Sell | BIRD GLOBAL INC | $28,000 | -86.4% | 11,416 | -65.8% | 0.00% | -85.7% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $27,000 | – | 20,900 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $26,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $26,000 | – | 31,300 | +100.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $29,000 | – | 18,800 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $22,000 | – | 15,400 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $13,000 | – | 12,600 | +100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -11,076 | -100.0% | -0.01% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| Exit | MONEYLION INCcl a | $0 | – | -12,015 | -100.0% | -0.01% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -10,458 | -100.0% | -0.01% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -18,880 | -100.0% | -0.01% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -10,766 | -100.0% | -0.01% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -13,058 | -100.0% | -0.01% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| Exit | MOMENTUS INC | $0 | – | -18,937 | -100.0% | -0.01% | – | |
| Exit | RESERVOIR MEDIA INC | $0 | – | -10,121 | -100.0% | -0.01% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -11,840 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -10,102 | -100.0% | -0.01% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -13,780 | -100.0% | -0.01% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INC | $0 | – | -10,888 | -100.0% | -0.01% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -12,476 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -15,410 | -100.0% | -0.01% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -12,604 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -16,304 | -100.0% | -0.01% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -16,994 | -100.0% | -0.01% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -10,025 | -100.0% | -0.01% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -14,993 | -100.0% | -0.01% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -12,504 | -100.0% | -0.02% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -15,722 | -100.0% | -0.02% | – | |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -90,000 | -100.0% | -0.02% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| Exit | VIVID SEATS INC | $0 | – | -17,503 | -100.0% | -0.02% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,182 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,790 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -75 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,992 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,640 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,287 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,127 | -100.0% | -0.02% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -29,350 | -100.0% | -0.03% | – | |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -57,050 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -4,096 | -100.0% | -0.03% | – | |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -8,432 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,637 | -100.0% | -0.03% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -8,610 | -100.0% | -0.03% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,113 | -100.0% | -0.03% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,720 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,339 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,164 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,739 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -473 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,212 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,935 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,964 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,028 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,855 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,020 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,268 | -100.0% | -0.03% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -195,040 | -100.0% | -0.03% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -385,999 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,070 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,522 | -100.0% | -0.04% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -27,156 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -886 | -100.0% | -0.04% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -10,245 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,516 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,728 | -100.0% | -0.04% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -28,500 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,660 | -100.0% | -0.04% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -63,000 | -100.0% | -0.04% | – | |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -18,780 | -100.0% | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -34,320 | -100.0% | -0.05% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -21,360 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -23,796 | -100.0% | -0.05% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -27,420 | -100.0% | -0.05% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -12,480 | -100.0% | -0.05% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -10,440 | -100.0% | -0.05% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -17,760 | -100.0% | -0.05% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -6,540 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,319 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -28,800 | -100.0% | -0.05% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -30,347 | -100.0% | -0.05% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -18,600 | -100.0% | -0.05% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -28,800 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,420 | -100.0% | -0.05% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,260 | -100.0% | -0.05% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -22,100 | -100.0% | -0.05% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -13,298 | -100.0% | -0.05% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -6,660 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -37,272 | -100.0% | -0.05% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,120 | -100.0% | -0.05% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -170,910 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,170 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,211 | -100.0% | -0.06% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -181,748 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -41,000 | -100.0% | -0.06% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -853,476 | -100.0% | -0.06% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -20,940 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,890 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -13,801 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -17,760 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,300 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,840 | -100.0% | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -6,060 | -100.0% | -0.06% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -11,280 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21,240 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -603,000 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,391 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -660,000 | -100.0% | -0.07% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -68,150 | -100.0% | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,960 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,967 | -100.0% | -0.07% | – |
| APR | Exit | APRIA INC | $0 | – | -21,900 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,868 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,004 | -100.0% | -0.08% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -46,052 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,703 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -800,000 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -124,500 | -100.0% | -0.09% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -155,350 | -100.0% | -0.09% | – |
| EURN | Exit | EURONAV NV | $0 | – | -100,000 | -100.0% | -0.09% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -79,441 | -100.0% | -0.09% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -133,700 | -100.0% | -0.09% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -518,322 | -100.0% | -0.09% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,476 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -31,490 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,320 | -100.0% | -0.09% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -51,345 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,540 | -100.0% | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -25,620 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,720 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,060 | -100.0% | -0.10% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -25,330 | -100.0% | -0.10% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -30,400 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,448 | -100.0% | -0.10% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -54,943 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,031 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,229 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,497 | -100.0% | -0.11% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -87,137 | -100.0% | -0.12% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,630 | -100.0% | -0.13% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -333,221 | -100.0% | -0.13% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -154,516 | -100.0% | -0.14% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -74,000 | -100.0% | -0.14% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -114,609 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,745 | -100.0% | -0.14% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -67,200 | -100.0% | -0.14% | – |
| FNB | Exit | F N B CORP | $0 | – | -119,560 | -100.0% | -0.15% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -270,047 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -24,456 | -100.0% | -0.15% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -19,260 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,980 | -100.0% | -0.15% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,400 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -18,000 | -100.0% | -0.16% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -37,083 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,214 | -100.0% | -0.16% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -37,316 | -100.0% | -0.16% | – |
| Exit | CIAN PLCads | $0 | – | -133,494 | -100.0% | -0.17% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -66,700 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,584 | -100.0% | -0.17% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -52,562 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,287 | -100.0% | -0.18% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -6,720 | -100.0% | -0.19% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -81,456 | -100.0% | -0.20% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -54,040 | -100.0% | -0.20% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -12,990 | -100.0% | -0.20% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,895,000 | -100.0% | -0.20% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -14,970 | -100.0% | -0.21% | – |
| VTR | Exit | VENTAS INC | $0 | – | -40,290 | -100.0% | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,269 | -100.0% | -0.21% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -28,696 | -100.0% | -0.22% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -57,649 | -100.0% | -0.22% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -30,470 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -35,965 | -100.0% | -0.23% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -25,894 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INC | $0 | – | -15,283 | -100.0% | -0.23% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,377 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,197 | -100.0% | -0.24% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,526 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,372 | -100.0% | -0.25% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -83,390 | -100.0% | -0.26% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -75,490 | -100.0% | -0.26% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -241,531 | -100.0% | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -52,052 | -100.0% | -0.27% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -32,700 | -100.0% | -0.27% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -852,153 | -100.0% | -0.30% | – |
| K | Exit | KELLOGG CO | $0 | – | -45,689 | -100.0% | -0.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,750 | -100.0% | -0.30% | – |
| ICLR | Exit | ICON PLC | $0 | – | -9,650 | -100.0% | -0.30% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -51,114 | -100.0% | -0.31% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -111,317 | -100.0% | -0.31% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -2,621,782 | -100.0% | -0.32% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -2,983,000 | -100.0% | -0.33% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -32,808 | -100.0% | -0.35% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -83,580 | -100.0% | -0.35% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -10,000 | -100.0% | -0.36% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -84,425 | -100.0% | -0.37% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -95,962 | -100.0% | -0.38% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -199,219 | -100.0% | -0.40% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -223,141 | -100.0% | -0.40% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -335,140 | -100.0% | -0.42% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -47,780 | -100.0% | -0.43% | – |
| ALC | Exit | ALCON AG | $0 | – | -50,545 | -100.0% | -0.45% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -43,200 | -100.0% | -0.49% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -70,020 | -100.0% | -0.50% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -39,004 | -100.0% | -0.51% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -47,710 | -100.0% | -0.51% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -49,620 | -100.0% | -0.52% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -24,432 | -100.0% | -0.53% | – |
| COO | Exit | COOPER COS INC | $0 | – | -13,940 | -100.0% | -0.59% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -103,771 | -100.0% | -0.68% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -66,032 | -100.0% | -0.69% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -404,143 | -100.0% | -0.80% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -54,110 | -100.0% | -0.83% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -105,654 | -100.0% | -0.88% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -23,781 | -100.0% | -0.92% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -147,900 | -100.0% | -0.98% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -21,864 | -100.0% | -1.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -152,909 | -100.0% | -1.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -33,401 | -100.0% | -1.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -30,574 | -100.0% | -1.17% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -352,959 | -100.0% | -1.43% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -708,910 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.