$721 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 112.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT CORP | $20,879,337 | +5162.8% | 565,070 | +5976.0% | 2.90% | +6637.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,252,589 | +92.8% | 41,820 | +91.4% | 2.81% | +144.1% |
| DHR | Buy | DANAHER CORPORATION | $20,043,005 | +114.6% | 80,786 | +107.6% | 2.78% | +171.6% |
| LNG | New | CHENIERE ENERGY INC | $13,446,079 | – | 81,020 | +100.0% | 1.87% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,081,933 | +33.6% | 31,332 | +31.2% | 1.68% | +69.2% |
| Buy | LINDE PLC | $11,173,480 | +1321.3% | 30,008 | +1354.6% | 1.55% | +1702.3% | |
| TECK | New | TECK RESOURCES LTDcl b | $10,295,451 | – | 238,929 | +100.0% | 1.43% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $10,292,040 | – | 276,000 | +100.0% | 1.43% | – |
| New | CRH PLCord | $10,248,248 | – | 187,251 | +100.0% | 1.42% | – | |
| TTD | Sell | THE TRADE DESK INC | $9,924,447 | -0.8% | 126,992 | -2.0% | 1.38% | +25.5% |
| ARMK | New | ARAMARK | $9,845,466 | – | 283,731 | +100.0% | 1.37% | – |
| Buy | GENERAL ELECTRIC CO | $9,750,068 | +205.9% | 88,196 | +204.0% | 1.35% | +287.7% | |
| EMR | New | EMERSON ELEC CO | $9,749,320 | – | 100,956 | +100.0% | 1.35% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,323,651 | +356.9% | 18,420 | +371.0% | 1.29% | +477.7% |
| FDX | Buy | FEDEX CORP | $9,198,022 | +799.7% | 34,720 | +741.9% | 1.28% | +1039.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $8,819,222 | +74.3% | 25,560 | +45.3% | 1.22% | +120.5% |
| New | APOLLO GLOBAL MGMT INC | $8,308,814 | – | 92,567 | +100.0% | 1.15% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,069,720 | -7.2% | 51,812 | -1.3% | 1.12% | +17.5% |
| XPO | New | XPO INC | $8,012,889 | – | 107,325 | +100.0% | 1.11% | – |
| K | Buy | KELLANOVA | $7,992,848 | +211.3% | 134,311 | +252.6% | 1.11% | +294.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $7,986,105 | +1.7% | 53,993 | -11.4% | 1.11% | +28.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,859,321 | +507.1% | 100,580 | +572.4% | 1.09% | +668.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,775,422 | +1542.7% | 114,294 | +1423.9% | 1.08% | +1975.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,303,365 | – | 31,171 | +100.0% | 1.01% | – |
| ADI | New | ANALOG DEVICES INC | $7,261,683 | – | 41,474 | +100.0% | 1.01% | – |
| HUBB | New | HUBBELL INC | $7,029,786 | – | 22,430 | +100.0% | 0.98% | – |
| CSX | New | CSX CORP | $6,991,444 | – | 227,364 | +100.0% | 0.97% | – |
| LII | New | LENNOX INTL INC | $6,969,832 | – | 18,614 | +100.0% | 0.97% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,914,970 | – | 34,079 | +100.0% | 0.96% | – |
| SNPS | New | SYNOPSYS INC | $6,842,784 | – | 14,909 | +100.0% | 0.95% | – |
| KIE | New | SPDR SER TRs&p ins etf | $6,807,634 | – | 160,029 | +100.0% | 0.94% | – |
| NXE | New | NEXGEN ENERGY LTD | $6,592,931 | – | 1,101,052 | +100.0% | 0.92% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,546,240 | – | 16,000 | +100.0% | 0.91% | – |
| FLS | New | FLOWSERVE CORP | $6,407,066 | – | 161,103 | +100.0% | 0.89% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,136,685 | – | 38,448 | +100.0% | 0.85% | – |
| PH | New | PARKER-HANNIFIN CORP | $6,076,512 | – | 15,600 | +100.0% | 0.84% | – |
| IQV | Buy | IQVIA HLDGS INC | $6,053,998 | +29.5% | 30,770 | +47.9% | 0.84% | +64.1% |
| OC | Buy | OWENS CORNING NEW | $6,021,273 | +1501.0% | 44,141 | +1431.6% | 0.84% | +1939.0% |
| GD | New | GENERAL DYNAMICS CORP | $6,019,444 | – | 27,241 | +100.0% | 0.84% | – |
| HON | New | HONEYWELL INTL INC | $5,963,222 | – | 32,279 | +100.0% | 0.83% | – |
| NVT | New | NVENT ELECTRIC PLC | $5,944,152 | – | 112,175 | +100.0% | 0.82% | – |
| VC | Buy | VISTEON CORP | $5,849,197 | +605.9% | 42,364 | +634.2% | 0.81% | +792.3% |
| SYK | Sell | STRYKER CORPORATION | $5,838,141 | -54.4% | 21,364 | -49.1% | 0.81% | -42.3% |
| MSFT | Sell | MICROSOFT CORP | $5,500,682 | -34.1% | 17,421 | -29.0% | 0.76% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $5,338,876 | +79.1% | 48,072 | +92.0% | 0.74% | +126.6% |
| APTV | Buy | APTIV PLC | $5,254,650 | +1602.1% | 53,298 | +1662.5% | 0.73% | +2044.1% |
| MU | New | MICRON TECHNOLOGY INCcall | $5,007,008 | – | 82,600 | +100.0% | 0.70% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,886,407 | – | 32,537 | +100.0% | 0.68% | – |
| BP | New | BP PLCsponsored adr | $4,806,585 | – | 124,137 | +100.0% | 0.67% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,722,930 | -18.1% | 204,279 | -18.2% | 0.66% | +3.6% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,613,442 | – | 266,365 | +100.0% | 0.64% | – | |
| RE | Buy | EVEREST GROUP LTD | $4,534,857 | +500.5% | 12,200 | +452.3% | 0.63% | +657.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,425,294 | +1745.7% | 33,817 | +1588.3% | 0.61% | +2261.5% |
| BCE | New | BCE INC | $4,179,885 | – | 109,505 | +100.0% | 0.58% | – |
| ADSK | Buy | AUTODESK INC | $4,062,057 | +80.7% | 19,632 | +78.7% | 0.56% | +129.3% |
| QRVO | Sell | QORVO INC | $3,922,862 | -22.4% | 41,090 | -17.1% | 0.54% | -1.8% |
| LAUR | Sell | LAUREATE EDUCATION INC | $3,864,697 | -28.1% | 274,092 | -38.3% | 0.54% | -9.0% |
| T | Buy | AT&T INC | $3,824,776 | +237.2% | 254,646 | +258.1% | 0.53% | +328.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,717,669 | +8.1% | 42,781 | +25.5% | 0.52% | +36.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,713,164 | – | 298,726 | +100.0% | 0.52% | – |
| REM | New | ISHARES TRmortge rel etf | $3,657,728 | – | 163,730 | +100.0% | 0.51% | – |
| YNDX | YANDEX N V | $3,654,242 | -3.8% | 176,554 | 0.0% | 0.51% | +21.9% | |
| OMC | New | OMNICOM GROUP INC | $3,508,604 | – | 47,108 | +100.0% | 0.49% | – |
| New | IVANHOE ELECTRIC INC | $3,488,628 | – | 293,162 | +100.0% | 0.48% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $3,320,751 | +580.9% | 80,836 | +657.6% | 0.46% | +769.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,182,983 | -47.0% | 58,770 | -42.6% | 0.44% | -32.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,045,650 | +32.3% | 353,734 | +45.0% | 0.42% | +67.9% |
| ADBE | Buy | ADOBE INC | $3,042,574 | +546.1% | 5,967 | +519.6% | 0.42% | +711.5% |
| CSCO | Sell | CISCO SYS INC | $3,041,526 | -42.8% | 56,576 | -44.9% | 0.42% | -27.5% |
| JNPR | New | JUNIPER NETWORKS INC | $2,850,226 | – | 102,563 | +100.0% | 0.40% | – |
| AMZN | Sell | AMAZON COM INC | $2,729,902 | -59.9% | 21,475 | -58.8% | 0.38% | -49.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,717,718 | -37.9% | 81,933 | -36.9% | 0.38% | -21.5% |
| HPQ | Buy | HP INC | $2,646,927 | +430.1% | 102,991 | +533.5% | 0.37% | +567.3% |
| KKR | New | KKR & CO INC | $2,608,147 | – | 42,340 | +100.0% | 0.36% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,599,261 | +61.9% | 20,190 | +66.9% | 0.36% | +105.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,601,212 | +11.5% | 115,098 | +46.8% | 0.36% | +41.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,592,509 | – | 33,216 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,496,176 | – | 26,660 | +100.0% | 0.35% | – |
| D | New | DOMINION ENERGY INC | $2,447,023 | – | 54,780 | +100.0% | 0.34% | – |
| ROST | Sell | ROSS STORES INC | $2,407,869 | -40.9% | 21,318 | -41.3% | 0.33% | -25.1% |
| ENB | Buy | ENBRIDGE INC | $2,398,840 | +380.1% | 72,276 | +437.4% | 0.33% | +505.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,381,646 | -60.0% | 23,152 | -62.5% | 0.33% | -49.4% |
| CG | New | CARLYLE GROUP INC | $2,352,274 | – | 77,993 | +100.0% | 0.33% | – |
| EIX | New | EDISON INTL | $2,335,337 | – | 36,899 | +100.0% | 0.32% | – |
| SITM | Buy | SITIME CORP | $2,316,990 | +82.7% | 20,280 | +88.6% | 0.32% | +131.7% |
| VICI | New | VICI PPTYS INC | $2,320,230 | – | 79,733 | +100.0% | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $2,272,814 | – | 6,894 | +100.0% | 0.32% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,243,284 | +139.1% | 5,152 | +143.9% | 0.31% | +201.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,213,580 | -54.3% | 13,921 | -48.3% | 0.31% | -42.2% |
| IT | New | GARTNER INC | $2,191,888 | – | 6,379 | +100.0% | 0.30% | – |
| PPG | New | PPG INDS INC | $2,165,194 | – | 16,681 | +100.0% | 0.30% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,153,128 | – | 17,430 | +100.0% | 0.30% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,147,889 | +276.7% | 13,780 | +333.2% | 0.30% | +380.6% |
| DHI | Buy | D R HORTON INC | $2,135,536 | +34.1% | 19,871 | +51.9% | 0.30% | +70.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,123,050 | – | 13,591 | +100.0% | 0.30% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,118,362 | +620.9% | 18,480 | +661.7% | 0.29% | +818.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,090,337 | – | 66,848 | +100.0% | 0.29% | – | |
| WEC | New | WEC ENERGY GROUP INC | $2,083,668 | – | 25,868 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,082,694 | – | 30,010 | +100.0% | 0.29% | – |
| ONTO | New | ONTO INNOVATION INC | $2,025,783 | – | 15,886 | +100.0% | 0.28% | – |
| XEL | Buy | XCEL ENERGY INC | $2,000,411 | +154.0% | 34,960 | +175.9% | 0.28% | +223.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,971,162 | – | 19,171 | +100.0% | 0.27% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,936,098 | +367.5% | 42,236 | +491.5% | 0.27% | +497.8% |
| XHB | New | SPDR SER TRs&p homebuild | $1,911,187 | – | 24,960 | +100.0% | 0.26% | – |
| AEE | New | AMEREN CORP | $1,874,043 | – | 25,044 | +100.0% | 0.26% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,849,701 | -18.0% | 19,557 | -5.6% | 0.26% | +4.0% |
| WMB | New | WILLIAMS COS INC | $1,774,621 | – | 52,675 | +100.0% | 0.25% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,758,299 | – | 36,291 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,688,546 | – | 3,950 | +100.0% | 0.23% | – |
| AFYA | New | AFYA LTD | $1,685,892 | – | 106,702 | +100.0% | 0.23% | – |
| KO | Buy | COCA COLA CO | $1,655,105 | +48.3% | 29,566 | +59.6% | 0.23% | +88.5% |
| NCR | New | NCR CORP NEW | $1,636,485 | – | 60,678 | +100.0% | 0.23% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,610,688 | +1.7% | 170,263 | +10.2% | 0.22% | +28.7% |
| WDC | New | WESTERN DIGITAL CORP.call | $1,597,050 | – | 35,000 | +100.0% | 0.22% | – |
| JBL | Sell | JABIL INC | $1,583,207 | -51.8% | 12,477 | -59.0% | 0.22% | -38.9% |
| MGA | New | MAGNA INTL INC | $1,540,162 | – | 28,729 | +100.0% | 0.21% | – |
| New | LIBERTY MEDIA CORP DEL | $1,531,958 | – | 24,590 | +100.0% | 0.21% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,503,421 | -43.2% | 22,054 | -33.7% | 0.21% | -27.9% |
| CUK | New | CARNIVAL PLCadr | $1,481,895 | – | 120,971 | +100.0% | 0.21% | – |
| CLX | New | CLOROX CO DEL | $1,462,499 | – | 11,159 | +100.0% | 0.20% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,461,295 | – | 3,163 | +100.0% | 0.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,435,015 | – | 50,072 | +100.0% | 0.20% | – |
| TRGP | New | TARGA RES CORP | $1,428,613 | – | 16,666 | +100.0% | 0.20% | – |
| CRSR | New | CORSAIR GAMING INC | $1,420,773 | – | 97,782 | +100.0% | 0.20% | – |
| MS | Buy | MORGAN STANLEY | $1,394,760 | +483.3% | 17,078 | +509.9% | 0.19% | +646.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,378,856 | – | 85,537 | +100.0% | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $1,348,947 | – | 15,733 | +100.0% | 0.19% | – |
| TRP | New | TC ENERGY CORP | $1,330,635 | – | 38,670 | +100.0% | 0.18% | – |
| BRO | New | BROWN & BROWN INC | $1,306,078 | – | 18,701 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,297,803 | – | 16,522 | +100.0% | 0.18% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,272,266 | -57.1% | 27,676 | -65.9% | 0.18% | -45.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,264,072 | -61.8% | 16,805 | -57.2% | 0.18% | -51.7% |
| CNHI | New | CNH INDL N V | $1,195,165 | – | 98,774 | +100.0% | 0.17% | – |
| BYD | New | BOYD GAMING CORP | $1,199,568 | – | 19,720 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,175,432 | – | 13,004 | +100.0% | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $1,164,250 | – | 30,614 | +100.0% | 0.16% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,127,236 | -66.9% | 15,852 | -64.1% | 0.16% | -58.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,118,205 | +387.2% | 30,419 | +482.1% | 0.16% | +520.0% |
| MCD | Buy | MCDONALDS CORP | $1,107,227 | +3.2% | 4,203 | +16.9% | 0.15% | +30.5% |
| XP | Sell | XP INCcl a | $1,109,258 | -40.7% | 48,124 | -39.6% | 0.15% | -24.9% |
| CUBE | Buy | CUBESMART | $1,094,865 | +129.2% | 28,714 | +168.4% | 0.15% | +192.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,089,737 | +82.0% | 11,786 | +126.3% | 0.15% | +128.8% |
| GM | Buy | GENERAL MTRS CO | $1,053,827 | +225.4% | 31,959 | +280.5% | 0.15% | +305.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,026,530 | +12.0% | 1,817 | +6.8% | 0.14% | +42.0% |
| GNTX | New | GENTEX CORP | $1,014,434 | – | 31,175 | +100.0% | 0.14% | – |
| EVRG | New | EVERGY INC | $999,297 | – | 19,710 | +100.0% | 0.14% | – |
| DTM | New | DT MIDSTREAM INC | $1,002,363 | – | 18,941 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,001,996 | -2.9% | 60,434 | +0.8% | 0.14% | +23.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $997,057 | -44.7% | 14,490 | -40.4% | 0.14% | -30.3% |
| FB | Sell | META PLATFORMS INCcl a | $990,693 | -88.2% | 3,300 | -88.7% | 0.14% | -85.1% |
| CHDN | New | CHURCHILL DOWNS INC | $976,365 | – | 8,414 | +100.0% | 0.14% | – |
| SRE | Buy | SEMPRA | $963,468 | +281.6% | 14,162 | +716.7% | 0.13% | +378.6% |
| INTC | Buy | INTEL CORP | $956,224 | +1495.7% | 26,898 | +1401.0% | 0.13% | +1800.0% |
| NI | New | NISOURCE INC | $954,770 | – | 38,686 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $944,261 | – | 40,079 | +100.0% | 0.13% | – |
| AN | New | AUTONATION INC | $918,847 | – | 6,069 | +100.0% | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $901,585 | – | 6,422 | +100.0% | 0.12% | – |
| OGS | Buy | ONE GAS INC | $894,946 | -5.3% | 13,107 | +6.6% | 0.12% | +19.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $896,035 | – | 8,490 | +100.0% | 0.12% | – |
| KGC | New | KINROSS GOLD CORP | $890,102 | – | 195,240 | +100.0% | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $884,358 | – | 19,080 | +100.0% | 0.12% | – |
| GPN | Sell | GLOBAL PMTS INC | $874,541 | -71.9% | 7,579 | -76.0% | 0.12% | -64.5% |
| V | Sell | VISA INC | $864,608 | -50.9% | 3,759 | -49.3% | 0.12% | -37.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $854,355 | – | 24,189 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $858,726 | – | 9,900 | +100.0% | 0.12% | – |
| OLO | New | OLO INCcl a | $845,255 | – | 139,481 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $840,025 | – | 7,930 | +100.0% | 0.12% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $836,166 | -47.1% | 4,254 | -50.5% | 0.12% | -32.9% |
| BBY | New | BEST BUY INC | $830,899 | – | 11,961 | +100.0% | 0.12% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $827,971 | -58.0% | 911 | -55.9% | 0.12% | -46.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $815,697 | -74.5% | 10,689 | -68.4% | 0.11% | -67.8% |
| CAG | Sell | CONAGRA BRANDS INC | $798,251 | -56.5% | 29,112 | -46.5% | 0.11% | -44.8% |
| XRAY | New | DENTSPLY SIRONA INC | $801,563 | – | 23,465 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $789,639 | +235.8% | 5,180 | +282.0% | 0.11% | +323.1% |
| New | CORE & MAIN INCcl a | $793,442 | – | 27,501 | +100.0% | 0.11% | – | |
| LEA | New | LEAR CORP | $783,459 | – | 5,838 | +100.0% | 0.11% | – |
| FERG | New | FERGUSON PLC NEW | $784,193 | – | 4,768 | +100.0% | 0.11% | – |
| ERIE | Sell | ERIE INDTY COcl a | $781,481 | -80.8% | 2,660 | -86.3% | 0.11% | -75.7% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $776,739 | – | 15,868 | +100.0% | 0.11% | – |
| TAC | New | TRANSALTA CORP | $772,707 | – | 88,685 | +100.0% | 0.11% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $763,428 | -52.7% | 2,784 | -57.1% | 0.11% | -40.1% |
| LAD | New | LITHIA MTRS INC | $757,521 | – | 2,565 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $749,215 | +103.7% | 2,981 | +99.5% | 0.10% | +160.0% |
| EQT | Buy | EQT CORP | $734,817 | +188.2% | 18,108 | +192.1% | 0.10% | +264.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $737,145 | -65.5% | 7,784 | -66.6% | 0.10% | -56.4% |
| AMGN | New | AMGEN INC | $725,652 | – | 2,700 | +100.0% | 0.10% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $722,529 | – | 30,282 | +100.0% | 0.10% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $719,144 | +6.8% | 3,779 | +5.6% | 0.10% | +35.1% |
| FNV | New | FRANCO NEV CORP | $701,147 | – | 5,250 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $689,256 | – | 12,031 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC. | $691,388 | -36.6% | 15,681 | -35.7% | 0.10% | -20.0% |
| LSTR | New | LANDSTAR SYS INC | $687,943 | – | 3,888 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORP | $678,088 | -82.4% | 3,330 | -82.3% | 0.09% | -77.7% |
| RPRX | New | ROYALTY PHARMA PLC | $663,628 | – | 24,452 | +100.0% | 0.09% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $659,602 | – | 53,845 | +100.0% | 0.09% | – |
| STE | Sell | STERIS PLC | $661,551 | -91.1% | 3,015 | -90.9% | 0.09% | -88.7% |
| TPR | Sell | TAPESTRY INC | $651,705 | -37.3% | 22,668 | -6.6% | 0.09% | -21.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $642,722 | +51.3% | 12,816 | +67.7% | 0.09% | +89.4% |
| NKE | New | NIKE INCcl b | $634,534 | – | 6,636 | +100.0% | 0.09% | – |
| FAST | Buy | FASTENAL CO | $624,918 | +120.9% | 11,437 | +138.5% | 0.09% | +180.6% |
| EXP | New | EAGLE MATLS INC | $624,174 | – | 3,748 | +100.0% | 0.09% | – |
| NVDA | Sell | NVIDIA CORPORATION | $624,211 | -88.0% | 1,435 | -88.3% | 0.09% | -84.7% |
| SO | New | SOUTHERN CO | $624,807 | – | 9,654 | +100.0% | 0.09% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $614,122 | +174.9% | 3,068 | +218.3% | 0.08% | +254.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $611,724 | +88.2% | 11,784 | +86.2% | 0.08% | +136.1% |
| RY | Buy | ROYAL BK CDA | $607,031 | +21.8% | 6,943 | +33.1% | 0.08% | +52.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $607,462 | -1.2% | 1,380 | +2.3% | 0.08% | +25.4% |
| New | HF SINCLAIR CORP | $593,723 | – | 10,429 | +100.0% | 0.08% | – | |
| HAS | Sell | HASBRO INC | $581,698 | -60.9% | 8,795 | -61.7% | 0.08% | -50.3% |
| FXI | New | ISHARES TRcall | $577,823 | – | 3,300 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $563,948 | – | 3,906 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $561,632 | – | 3,941 | +100.0% | 0.08% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $561,732 | +96.8% | 13,876 | +127.7% | 0.08% | +151.6% |
| A | New | AGILENT TECHNOLOGIES INC | $552,838 | – | 4,944 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $536,600 | – | 3,263 | +100.0% | 0.07% | – |
| WYNN | Buy | WYNN RESORTS LTD | $535,978 | +153.8% | 5,800 | +190.0% | 0.07% | +221.7% |
| New | ARM HOLDINGS PLCsponsored adr | $535,200 | – | 10,000 | +100.0% | 0.07% | – | |
| INVH | Sell | INVITATION HOMES INC | $526,656 | -41.5% | 16,619 | -36.5% | 0.07% | -26.3% |
| AES | New | AES CORP | $497,090 | – | 32,700 | +100.0% | 0.07% | – |
| MOS | Buy | MOSAIC CO NEW | $496,940 | +44.0% | 13,959 | +41.6% | 0.07% | +81.6% |
| NWSA | New | NEWS CORP NEWcl a | $495,542 | – | 24,703 | +100.0% | 0.07% | – |
| JLL | New | JONES LANG LASALLE INC | $498,808 | – | 3,532 | +100.0% | 0.07% | – |
| MKSI | New | MKS INSTRS INC | $493,625 | – | 5,704 | +100.0% | 0.07% | – |
| FOXA | Buy | FOX CORP | $486,658 | +12.1% | 15,598 | +22.2% | 0.07% | +41.7% |
| BLMN | New | BLOOMIN BRANDS INC | $490,226 | – | 19,936 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PPTYS INC | $481,938 | – | 2,894 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $474,682 | – | 563 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $477,964 | – | 2,555 | +100.0% | 0.07% | – |
| AAPL | Sell | APPLE INC | $477,847 | -96.3% | 2,791 | -95.8% | 0.07% | -95.3% |
| New | NOBLE CORP PLC | $466,790 | – | 9,216 | +100.0% | 0.06% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $469,853 | – | 12,827 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD INC NEW | $461,264 | – | 40,880 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $455,480 | -47.2% | 3,802 | -54.3% | 0.06% | -33.7% |
| OKE | Sell | ONEOK INC NEW | $448,196 | -86.9% | 7,066 | -87.3% | 0.06% | -83.5% |
| COG | New | COTERRA ENERGY INC | $436,235 | – | 16,127 | +100.0% | 0.06% | – |
| KRC | Sell | KILROY RLTY CORP | $432,678 | -47.7% | 13,688 | -50.2% | 0.06% | -34.1% |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $431,231 | -40.7% | 194,248 | -17.0% | 0.06% | -25.0% |
| ORI | New | OLD REP INTL CORP | $429,127 | – | 15,929 | +100.0% | 0.06% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $424,829 | -2.0% | 6,393 | +5.7% | 0.06% | +22.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $423,343 | – | 2,801 | +100.0% | 0.06% | – |
| WAB | Buy | WABTEC | $415,409 | +61.4% | 3,909 | +66.6% | 0.06% | +107.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $420,980 | – | 5,055 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $421,550 | -83.9% | 2,500 | -84.9% | 0.06% | -79.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $416,067 | – | 14,009 | +100.0% | 0.06% | – |
| STRA | New | STRATEGIC ED INC | $413,348 | – | 5,493 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $411,230 | – | 8,306 | +100.0% | 0.06% | – |
| Buy | ROIVANT SCIENCES LTD | $403,931 | +20.6% | 34,583 | +4.1% | 0.06% | +51.4% | |
| HELE | New | HELEN OF TROY LTD | $401,316 | – | 3,443 | +100.0% | 0.06% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $403,443 | – | 10,854 | +100.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $397,639 | – | 12,006 | +100.0% | 0.06% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $397,346 | -85.1% | 13,210 | -84.4% | 0.06% | -81.2% |
| ANSS | New | ANSYS INC | $393,064 | – | 1,321 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $386,521 | – | 15,725 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $384,050 | – | 15,132 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $378,974 | – | 12,397 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $381,244 | – | 6,186 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $375,336 | – | 2,961 | +100.0% | 0.05% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $374,803 | – | 12,325 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $365,505 | – | 14,155 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $362,301 | – | 907 | +100.0% | 0.05% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $353,138 | +77.8% | 51,553 | +87.4% | 0.05% | +122.7% |
| HUN | New | HUNTSMAN CORP | $349,599 | – | 14,327 | +100.0% | 0.05% | – |
| SAIA | Sell | SAIA INC | $348,024 | -60.8% | 873 | -66.4% | 0.05% | -50.5% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $336,173 | -82.3% | 11,062 | -85.9% | 0.05% | -77.4% |
| RH | New | RH | $339,712 | – | 1,285 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $333,472 | – | 2,722 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $329,015 | -96.8% | 946 | -96.7% | 0.05% | -95.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $321,531 | -19.5% | 5,046 | -17.3% | 0.04% | +2.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $327,652 | -49.0% | 10,323 | -44.0% | 0.04% | -35.7% |
| New | MOBILEYE GLOBAL INC | $324,340 | – | 7,806 | +100.0% | 0.04% | – | |
| EXTR | New | EXTREME NETWORKS | $321,298 | – | 13,271 | +100.0% | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION | $317,410 | – | 8,911 | +100.0% | 0.04% | – |
| New | NUSCALE PWR CORP | $318,956 | – | 65,093 | +100.0% | 0.04% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $313,670 | – | 3,461 | +100.0% | 0.04% | – | |
| CLVT | New | CLARIVATE PLC | $316,444 | – | 47,160 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $318,184 | -33.2% | 3,004 | -24.9% | 0.04% | -15.4% |
| WCC | New | WESCO INTL INC | $304,340 | – | 2,116 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $305,862 | – | 1,900 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $301,006 | – | 5,320 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $302,307 | – | 1,774 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $305,667 | – | 9,567 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $297,992 | -88.0% | 2,043 | -87.5% | 0.04% | -85.0% |
| OXY | New | OCCIDENTAL PETE CORP | $295,075 | – | 4,548 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $285,381 | -35.1% | 3,127 | -29.5% | 0.04% | -16.7% |
| WOR | New | WORTHINGTON INDS INC | $288,143 | – | 4,661 | +100.0% | 0.04% | – |
| MQ | New | MARQETA INC | $288,080 | – | 48,177 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $283,834 | – | 10,107 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $280,935 | – | 13,631 | +100.0% | 0.04% | – |
| CRK | New | COMSTOCK RES INC | $278,001 | – | 25,199 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $281,117 | – | 5,947 | +100.0% | 0.04% | – |
| DLO | New | DLOCAL LTD | $273,978 | – | 14,292 | +100.0% | 0.04% | – |
| New | HASHICORP INC | $269,097 | – | 11,787 | +100.0% | 0.04% | – | |
| SLB | New | SCHLUMBERGER LTD | $266,606 | – | 4,573 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO | $265,591 | -87.9% | 1,157 | -89.1% | 0.04% | -84.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $269,788 | -64.0% | 1,652 | -61.7% | 0.04% | -54.9% |
| IP | New | INTERNATIONAL PAPER CO | $257,193 | – | 7,251 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $256,392 | – | 5,011 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER INC | $257,238 | -95.8% | 6,372 | -94.9% | 0.04% | -94.6% |
| AXP | New | AMERICAN EXPRESS CO | $257,800 | – | 1,728 | +100.0% | 0.04% | – |
| CI | New | THE CIGNA GROUP | $249,453 | – | 872 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $248,902 | – | 2,978 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $253,857 | – | 3,700 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $253,841 | -94.3% | 405 | -94.2% | 0.04% | -92.8% |
| MUSA | New | MURPHY USA INC | $248,779 | – | 728 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $248,992 | -0.5% | 1,854 | +5.9% | 0.04% | +29.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $248,892 | -73.5% | 3,736 | -69.1% | 0.04% | -66.0% |
| NTR | New | NUTRIEN LTD | $249,572 | – | 4,041 | +100.0% | 0.04% | – |
| RCII | New | UPBOUND GROUP INC | $250,325 | – | 8,500 | +100.0% | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $248,827 | – | 3,344 | +100.0% | 0.04% | – | |
| O | New | REALTY INCOME CORP | $255,143 | – | 5,109 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $253,560 | – | 6,909 | +100.0% | 0.04% | – |
| CMS | Sell | CMS ENERGY CORP | $251,369 | -74.5% | 4,733 | -71.8% | 0.04% | -67.6% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $249,484 | – | 5,564 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $249,584 | -84.5% | 826 | -84.0% | 0.04% | -80.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $247,394 | -51.8% | 2,869 | -53.2% | 0.03% | -39.3% |
| SGRY | New | SURGERY PARTNERS INC | $241,618 | – | 8,260 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $248,566 | -95.4% | 2,863 | -95.0% | 0.03% | -94.2% |
| BLK | New | BLACKROCK INC | $246,313 | – | 381 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $238,233 | -24.9% | 2,563 | -23.6% | 0.03% | -5.7% |
| BFB | New | BROWN FORMAN CORPcl b | $238,029 | – | 4,126 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $241,413 | – | 3,164 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $235,769 | – | 4,033 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $239,621 | – | 2,791 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $239,872 | – | 1,874 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $240,508 | -29.1% | 18,775 | -0.7% | 0.03% | -10.8% |
| IR | Sell | INGERSOLL RAND INC | $227,608 | -69.9% | 3,572 | -69.1% | 0.03% | -61.4% |
| MMM | New | 3M CO | $231,990 | – | 2,478 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $230,857 | – | 4,319 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $221,850 | – | 2,209 | +100.0% | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $224,503 | – | 1,377 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $224,208 | – | 25,170 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $222,065 | -11.5% | 543 | -0.4% | 0.03% | +10.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $226,123 | – | 791 | +100.0% | 0.03% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $214,207 | -57.1% | 8,558 | -53.2% | 0.03% | -45.5% |
| AWR | New | AMER STATES WTR CO | $214,561 | – | 2,727 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $211,359 | – | 1,308 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $210,803 | – | 3,649 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $202,157 | – | 1,481 | +100.0% | 0.03% | – | |
| AME | Sell | AMETEK INC | $200,215 | -47.0% | 1,355 | -41.9% | 0.03% | -31.7% |
| TDOC | New | TELADOC HEALTH INC | $200,214 | – | 10,770 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $204,615 | -46.9% | 1,922 | -28.4% | 0.03% | -33.3% |
| M | Buy | MACYS INC | $168,461 | +1.1% | 14,512 | +39.8% | 0.02% | +27.8% |
| SLM | Sell | SLM CORP | $155,949 | -41.8% | 11,450 | -30.2% | 0.02% | -24.1% |
| GGB | New | GERDAU SAspon adr rep pfd | $155,335 | – | 32,565 | +100.0% | 0.02% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $133,536 | -59.7% | 10,839 | -58.0% | 0.02% | -47.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $114,236 | -77.7% | 15,735 | -74.6% | 0.02% | -71.4% |
| New | GINKGO BIOWORKS HOLDINGS INC | $94,100 | – | 51,989 | +100.0% | 0.01% | – | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $64,677 | -79.1% | 10,726 | -76.5% | 0.01% | -73.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $20,621 | – | 553 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,141 | – | 25 | +100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,257 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -14,472 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -11,153 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -11,210 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -28,542 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -19,845 | -100.0% | -0.01% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -24,482 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,686 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -36,431 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -16,582 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -13,467 | -100.0% | -0.01% | – |
| Exit | ARTERIS INC | $0 | – | -10,483 | -100.0% | -0.01% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -14,974 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -13,594 | -100.0% | -0.01% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -22,914 | -100.0% | -0.01% | – |
| Exit | OUSTER INC | $0 | – | -18,970 | -100.0% | -0.01% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -88,900 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -41,870 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -33,986 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -18,697 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -76,814 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -32,760 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,933 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -14,540 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -42,744 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -18,346 | -100.0% | -0.02% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -135,907 | -100.0% | -0.02% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -15,413 | -100.0% | -0.02% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -92,700 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,804 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -11,809 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,712 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,710 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,157 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -3,233 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,844 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,642 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,012 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,240 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,358 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -3,164 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -4,315 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,287 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,020 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,794 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,130 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -294,091 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,038 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,955 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -471 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,130 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,084 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,311 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,044 | -100.0% | -0.03% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -7,518 | -100.0% | -0.03% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,095 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,073 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,840 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,548 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,256 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -15,064 | -100.0% | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -32,400 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,051 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -45,500 | -100.0% | -0.03% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -43,500 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -277,181 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -103,100 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,399 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,992 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,037 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,493 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,028 | -100.0% | -0.03% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -19,951 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -39,800 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,415 | -100.0% | -0.03% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -49,500 | -100.0% | -0.03% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -9,500 | -100.0% | -0.03% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -4,143 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,791 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,852 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,115 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -16,006 | -100.0% | -0.03% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -25,670 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,634 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -16,003 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,592 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,722 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,254 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -39,562 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -14,864 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,135 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,129 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -18,162 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,153 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,334 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -521 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,415 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,780 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,624 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -88,000 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,124 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -9,038 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,815 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,079 | -100.0% | -0.04% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -9,521 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,268 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,895 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,797 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,920 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -877 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,145 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -33,172 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,334 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -36,280 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,121 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -14,745 | -100.0% | -0.05% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -34,143 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,961 | -100.0% | -0.06% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -14,161 | -100.0% | -0.06% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,500 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,180 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -28,630 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,199 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,448 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -43,800 | -100.0% | -0.06% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -172,300 | -100.0% | -0.06% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -38,500 | -100.0% | -0.06% | – |
| Exit | EMBECTA CORP | $0 | – | -27,995 | -100.0% | -0.07% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -32,100 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -31,500 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -31,928 | -100.0% | -0.07% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -93,912 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,588 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -24,622 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -13,236 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -302 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,800 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,561 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,065 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,208 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,401 | -100.0% | -0.07% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,827 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,326 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,148 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,501 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -36,625 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,808 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,880 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,351 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,412 | -100.0% | -0.08% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -54,300 | -100.0% | -0.08% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -32,707 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -14,238 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,841 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,842 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,477 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,800 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -63,928 | -100.0% | -0.09% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -29,559 | -100.0% | -0.09% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,410 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,441 | -100.0% | -0.09% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -11,200 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,582 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,202 | -100.0% | -0.09% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -35,098 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,951 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,865 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,603 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,491 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,060 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -367 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,231 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,922 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -8,301 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,597 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,152 | -100.0% | -0.10% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -36,675 | -100.0% | -0.11% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -321,983 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,424 | -100.0% | -0.11% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -27,967 | -100.0% | -0.11% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -237,636 | -100.0% | -0.11% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -22,570 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,783 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,292 | -100.0% | -0.11% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -82,521 | -100.0% | -0.12% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,644 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,094 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -16,036 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -34,542 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,415 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,492 | -100.0% | -0.12% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -26,800 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -22,433 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,907 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,900 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33,340 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,009 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,409 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,785 | -100.0% | -0.13% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -81,235 | -100.0% | -0.13% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -90,935 | -100.0% | -0.14% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -18,567 | -100.0% | -0.14% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,932 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,719 | -100.0% | -0.14% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -69,573 | -100.0% | -0.14% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -239,932 | -100.0% | -0.15% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| Exit | TOAST INCcl a | $0 | – | -59,423 | -100.0% | -0.15% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,374 | -100.0% | -0.15% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -99,900 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,963 | -100.0% | -0.15% | – |
| Exit | FRONTLINE PLC | $0 | – | -94,555 | -100.0% | -0.15% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,894 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -27,519 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,659 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -7,116 | -100.0% | -0.16% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -154,031 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,089 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -14,976 | -100.0% | -0.17% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,781 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,225 | -100.0% | -0.18% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -61,634 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -652 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,702 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,776 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,769 | -100.0% | -0.20% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -29,183 | -100.0% | -0.20% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -36,243 | -100.0% | -0.21% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -50,500 | -100.0% | -0.21% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -61,600 | -100.0% | -0.21% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,132 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23,348 | -100.0% | -0.21% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -94,099 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,421 | -100.0% | -0.22% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -42,806 | -100.0% | -0.22% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -26,794 | -100.0% | -0.23% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -57,398 | -100.0% | -0.24% | – |
| ACM | Exit | AECOM | $0 | – | -25,565 | -100.0% | -0.24% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -30,035 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,800 | -100.0% | -0.25% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -21,145 | -100.0% | -0.26% | – |
| Exit | RB GLOBAL INC | $0 | – | -40,307 | -100.0% | -0.26% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -124,223 | -100.0% | -0.27% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,438 | -100.0% | -0.27% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -38,359 | -100.0% | -0.27% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -70,500 | -100.0% | -0.28% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -45,673 | -100.0% | -0.28% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -47,245 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,309 | -100.0% | -0.28% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -44,040 | -100.0% | -0.29% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -35,306 | -100.0% | -0.29% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -26,857 | -100.0% | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,675 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -93,532 | -100.0% | -0.29% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -21,800 | -100.0% | -0.30% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -76,007 | -100.0% | -0.30% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -27,826 | -100.0% | -0.31% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -24,977 | -100.0% | -0.31% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,477 | -100.0% | -0.32% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -108,686 | -100.0% | -0.32% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,996 | -100.0% | -0.34% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -49,123 | -100.0% | -0.35% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -23,111 | -100.0% | -0.35% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -91,044 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,704 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,640 | -100.0% | -0.39% | – |
| ALC | Exit | ALCON AG | $0 | – | -47,328 | -100.0% | -0.43% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -24,106 | -100.0% | -0.44% | – |
| STN | Exit | STANTEC INC | $0 | – | -63,200 | -100.0% | -0.45% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -70,641 | -100.0% | -0.46% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -82,209 | -100.0% | -0.46% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.47% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -79,920 | -100.0% | -0.47% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -60,684 | -100.0% | -0.49% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -139,641 | -100.0% | -0.49% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -152,984 | -100.0% | -0.50% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -658,517 | -100.0% | -0.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,950 | -100.0% | -0.52% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,610 | -100.0% | -0.54% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -401,047 | -100.0% | -0.54% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -280,846 | -100.0% | -0.54% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -208,929 | -100.0% | -0.56% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21,382 | -100.0% | -0.57% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -257,860 | -100.0% | -0.57% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13,591 | -100.0% | -0.57% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -63,796 | -100.0% | -0.57% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -99,556 | -100.0% | -0.59% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -104,164 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.62% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -104,272 | -100.0% | -0.64% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -84,568 | -100.0% | -0.66% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -25,118 | -100.0% | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,711 | -100.0% | -0.67% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,192 | -100.0% | -0.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25,000 | -100.0% | -0.72% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -125,450 | -100.0% | -0.74% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,753 | -100.0% | -0.86% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -198,781 | -100.0% | -0.86% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -415,042 | -100.0% | -0.87% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -103,042 | -100.0% | -0.92% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,837 | -100.0% | -0.95% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -69,928 | -100.0% | -0.98% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -99,030 | -100.0% | -1.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -412,008 | -100.0% | -1.11% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -106,880 | -100.0% | -1.30% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -1,571,901 | -100.0% | -1.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -130,865 | -100.0% | -1.54% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -245,000 | -100.0% | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -57,500 | -100.0% | -2.79% | – |
| Exit | COOL CO LTD | $0 | – | -2,123,515 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.