Mirabella Financial Services

Mirabella Financial Services as of March 31, 2022

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 516 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.0 $134M 293k 458.71
Ishares Tr Expanded Tech (IGV) 3.8 $34M 100k 344.93
Ishares Tr U.s. Med Dvc Etf (IHI) 3.6 $32M 520k 61.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.6 $32M 305k 104.59
Ishares Tr Us Aer Def Etf (ITA) 3.2 $29M 262k 110.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $29M 380k 76.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $27M 75k 362.55
Select Sector Spdr Tr Sbi Materials (XLB) 2.5 $22M 250k 89.35
Linde SHS 2.4 $22M 66k 323.79
Spdr Ser Tr SPDR S&P1500VL Put Option (VLU) 1.6 $15M 95k 154.98
3M Company (MMM) 1.3 $12M 79k 148.88
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $11M 495k 21.52
Colfax Corporation 1.2 $11M 267k 39.79
Stellantis SHS (STLA) 1.0 $9.0M 543k 16.51
Wells Fargo & Company (WFC) 0.9 $7.7M 154k 50.11
Deutsche Bank A G Namen Akt (DB) 0.8 $7.3M 563k 12.97
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $6.4M 14k 473.29
At&t (T) 0.7 $6.1M 258k 23.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.0M 58k 104.26
Fifth Third Ban (FITB) 0.7 $6.0M 136k 44.28
Raytheon Technologies Corp (RTX) 0.7 $5.9M 59k 99.05
Vanguard World Fds Financials Etf (VFH) 0.6 $5.4M 57k 95.47
General Dynamics Corporation (GD) 0.6 $5.4M 22k 241.09
Lockheed Martin Corporation (LMT) 0.6 $5.3M 12k 441.39
Analog Devices (ADI) 0.6 $5.2M 32k 165.19
Northrop Grumman Corporation (NOC) 0.6 $5.2M 12k 447.11
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.6 $5.1M 50k 102.50
Chubb (CB) 0.6 $5.0M 23k 216.90
Ubs Group SHS (UBS) 0.6 $5.0M 255k 19.53
Laboratory Corp Amer Hldgs Com New 0.5 $4.5M 17k 263.78
Ishares Tr Msci China Etf (MCHI) 0.4 $4.0M 76k 52.89
Carnival Adr (CUK) 0.4 $4.0M 218k 18.27
Bausch Health Companies (BHC) 0.4 $3.9M 173k 22.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $3.9M 73k 53.45
Pfizer (PFE) 0.4 $3.9M 75k 51.78
Becton, Dickinson and (BDX) 0.4 $3.7M 14k 265.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $3.7M 19k 190.78
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.4 $3.6M 11k 337.23
Vici Pptys (VICI) 0.4 $3.6M 126k 28.47
American Intl Group Com New (AIG) 0.4 $3.5M 55k 63.46
Allstate Corporation (ALL) 0.4 $3.5M 25k 139.43
Intuit (INTU) 0.4 $3.3M 6.8k 480.80
MetLife (MET) 0.4 $3.3M 46k 71.60
Comerica Incorporated (CMA) 0.4 $3.2M 35k 92.65
International Flavors & Fragrances (IFF) 0.4 $3.2M 25k 131.38
Discover Financial Services (DFS) 0.4 $3.2M 28k 113.26
Guardant Health (GH) 0.3 $3.1M 46k 66.24
Oracle Corporation (ORCL) 0.3 $3.0M 36k 82.73
Bio Rad Labs Cl A (BIO) 0.3 $3.0M 5.3k 563.34
Expeditors International of Washington (EXPD) 0.3 $2.9M 29k 103.14
Veracyte (VCYT) 0.3 $2.9M 106k 27.57
salesforce (CRM) 0.3 $2.9M 14k 212.29
AmerisourceBergen (COR) 0.3 $2.9M 18k 154.67
Quest Diagnostics Incorporated (DGX) 0.3 $2.8M 21k 136.85
Acadia Healthcare (ACHC) 0.3 $2.8M 43k 65.54
Servicenow (NOW) 0.3 $2.8M 5.0k 556.82
EXACT Sciences Corporation (EXAS) 0.3 $2.8M 40k 69.91
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.3 $2.7M 301k 9.09
Exxon Mobil Corporation (XOM) 0.3 $2.7M 33k 82.65
Sony Group Corporation Sponsored Adr (SONY) 0.3 $2.7M 26k 102.71
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 22k 123.15
Amdocs SHS (DOX) 0.3 $2.6M 31k 82.21
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.6M 66k 38.95
Viatris (VTRS) 0.3 $2.5M 233k 10.88
Bank of America Corporation (BAC) 0.3 $2.5M 59k 43.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.5M 23k 109.71
Encompass Health Corp (EHC) 0.3 $2.5M 35k 71.11
Cigna Corp (CI) 0.3 $2.5M 10k 239.64
International Business Machines (IBM) 0.3 $2.4M 31k 78.85
Micron Technology (MU) 0.3 $2.4M 31k 77.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 6.7k 352.85
Dht Holdings Shs New (DHT) 0.3 $2.3M 401k 5.80
Chevron Corporation (CVX) 0.3 $2.3M 14k 162.87
Nio Spon Ads (NIO) 0.3 $2.3M 110k 21.05
Johnson & Johnson (JNJ) 0.3 $2.3M 13k 177.28
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 12k 185.08
Capital One Financial (COF) 0.2 $2.2M 17k 134.38
Hologic (HOLX) 0.2 $2.2M 29k 76.81
stock 0.2 $2.2M 15k 148.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $2.1M 14k 155.69
J.B. Hunt Transport Services (JBHT) 0.2 $2.1M 11k 200.83
FactSet Research Systems (FDS) 0.2 $2.1M 4.9k 434.06
Quanta Services (PWR) 0.2 $2.0M 16k 131.59
UnitedHealth (UNH) 0.2 $2.0M 4.0k 510.06
Abbvie (ABBV) 0.2 $2.0M 13k 162.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.0M 22k 90.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 720.00 2781.94
Humana (HUM) 0.2 $2.0M 4.6k 435.14
National Vision Hldgs (EYE) 0.2 $2.0M 45k 43.58
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 31k 62.75
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.0M 24k 81.28
Procter & Gamble Company (PG) 0.2 $2.0M 13k 152.84
C H Robinson Worldwide Com New (CHRW) 0.2 $1.9M 18k 107.73
Service Corporation International (SCI) 0.2 $1.9M 29k 65.79
Booking Holdings (BKNG) 0.2 $1.9M 805.00 2349.07
Paccar (PCAR) 0.2 $1.9M 21k 88.05
Altria (MO) 0.2 $1.9M 36k 52.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.8M 22k 85.61
Apple (AAPL) 0.2 $1.8M 11k 174.65
Vale S A Sponsored Ads (VALE) 0.2 $1.8M 92k 20.04
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 2.6k 698.52
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $1.8M 100k 18.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.8M 22k 82.87
Cummins (CMI) 0.2 $1.8M 8.8k 205.08
Shockwave Med 0.2 $1.8M 8.6k 207.26
Applied Materials (AMAT) 0.2 $1.8M 14k 131.83
Emerson Electric (EMR) 0.2 $1.7M 18k 98.05
Intercontinental Exchange (ICE) 0.2 $1.7M 13k 132.12
Qiagen Nv Shs New 0.2 $1.7M 34k 49.25
Bentley Sys Com Cl B (BSY) 0.2 $1.6M 37k 44.18
Arch Cap Group Ord (ACGL) 0.2 $1.6M 33k 48.41
Netflix (NFLX) 0.2 $1.6M 4.3k 374.59
W.R. Berkley Corporation (WRB) 0.2 $1.6M 24k 66.59
Keurig Dr Pepper (KDP) 0.2 $1.6M 42k 37.90
Marathon Oil Corporation (MRO) 0.2 $1.6M 63k 25.11
Vir Biotechnology (VIR) 0.2 $1.6M 61k 25.71
Otis Worldwide Corp (OTIS) 0.2 $1.5M 20k 76.93
Garmin SHS (GRMN) 0.2 $1.5M 13k 118.56
Metropcs Communications (TMUS) 0.2 $1.5M 12k 128.38
Air Products & Chemicals (APD) 0.2 $1.5M 6.1k 250.78
Broadcom (AVGO) 0.2 $1.5M 2.4k 629.86
Bristol Myers Squibb (BMY) 0.2 $1.5M 21k 73.04
Old Dominion Freight Line (ODFL) 0.2 $1.5M 4.9k 298.64
Kraft Heinz (KHC) 0.2 $1.4M 37k 39.41
Columbia Banking System (COLB) 0.2 $1.4M 44k 32.26
Targa Res Corp (TRGP) 0.2 $1.4M 19k 75.48
Clorox Company (CLX) 0.2 $1.4M 10k 138.98
Endava Ads (DAVA) 0.2 $1.4M 11k 133.07
Ptc (PTC) 0.2 $1.4M 13k 107.72
Centene Corporation (CNC) 0.2 $1.4M 17k 84.25
CVS Caremark Corporation (CVS) 0.2 $1.4M 14k 101.13
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 227.57
Sba Communications Corp Cl A (SBAC) 0.1 $1.3M 3.8k 344.29
Noble Corp SHS 0.1 $1.3M 37k 35.04
Loews Corporation (L) 0.1 $1.3M 20k 64.82
Us Bancorp Del Com New (USB) 0.1 $1.3M 23k 54.90
American Water Works (AWK) 0.1 $1.3M 7.6k 165.53
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.3M 35k 35.27
Saia (SAIA) 0.1 $1.2M 5.1k 243.90
Carlyle Group (CG) 0.1 $1.2M 25k 48.92
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.2M 18k 65.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.2M 21k 55.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 9.3k 126.92
Nutrien (NTR) 0.1 $1.2M 11k 103.91
New Jersey Resources Corporation (NJR) 0.1 $1.2M 25k 45.86
LHC 0.1 $1.2M 6.8k 168.69
UGI Corporation (UGI) 0.1 $1.1M 31k 36.23
Livanova SHS (Principal) (LIVN) 0.1 $1.1M 14k 81.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 16k 68.68
Atlassian Corp Cl A 0.1 $1.1M 3.7k 293.85
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $1.1M 8.3k 130.55
Infosys Sponsored Adr (INFY) 0.1 $1.1M 43k 24.90
Allegro Microsystems Ord (ALGM) 0.1 $1.1M 38k 28.40
Apollo Global Mgmt (APO) 0.1 $1.1M 17k 62.03
Essex Property Trust (ESS) 0.1 $1.1M 3.1k 345.42
Hca Holdings (HCA) 0.1 $1.1M 4.3k 250.29
Arcbest (ARCB) 0.1 $1.1M 13k 80.51
Citizens Financial (CFG) 0.1 $1.1M 23k 45.33
Franklin Resources (BEN) 0.1 $1.1M 38k 27.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.1M 15k 70.21
Amedisys (AMED) 0.1 $1.0M 6.1k 172.34
Fortinet (FTNT) 0.1 $1.0M 3.0k 341.72
Progressive Corporation (PGR) 0.1 $1.0M 9.0k 114.05
Voya Financial (VOYA) 0.1 $1.0M 15k 67.49
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 26k 38.60
Nasdaq Omx (NDAQ) 0.1 $1.0M 5.7k 178.16
DaVita (DVA) 0.1 $1.0M 8.9k 113.09
Union Pacific Corporation (UNP) 0.1 $1.0M 3.7k 273.00
Open Text Corp (OTEX) 0.1 $995k 23k 42.49
Cgi Cl A Sub Vtg (GIB) 0.1 $980k 12k 79.80
Stantec (STN) 0.1 $976k 19k 50.23
Globant S A (GLOB) 0.1 $975k 3.7k 262.10
Paypal Holdings (PYPL) 0.1 $971k 8.4k 115.76
Liberty Global Shs Cl A 0.1 $969k 38k 25.50
Entegris (ENTG) 0.1 $960k 7.3k 131.33
Adtran 0.1 $940k 51k 18.45
Westlake Chemical Corporation (WLK) 0.1 $936k 7.6k 123.30
Descartes Sys Grp (DSGX) 0.1 $909k 12k 73.31
Nu Skin Enterprises Cl A (NUS) 0.1 $894k 19k 47.88
Ternium Sa Sponsored Ads (TX) 0.1 $868k 19k 45.66
Lpl Financial Holdings (LPLA) 0.1 $865k 4.7k 182.68
Deere & Company (DE) 0.1 $861k 2.1k 415.54
Gulfport Energy Corp Common Shares (GPOR) 0.1 $848k 9.4k 89.77
Visa Com Cl A (V) 0.1 $827k 3.7k 221.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $812k 3.6k 227.20
V.F. Corporation (VFC) 0.1 $804k 14k 56.89
Fidelity National Information Services (FIS) 0.1 $803k 8.0k 100.34
Carlisle Companies (CSL) 0.1 $802k 3.3k 245.86
BRP Com Sun Vtg (DOOO) 0.1 $801k 9.8k 82.01
Corteva (CTVA) 0.1 $793k 14k 57.51
Dominion Resources (D) 0.1 $788k 9.3k 85.02
Penair SHS (Principal) (PNR) 0.1 $778k 14k 54.23
Energizer Holdings (ENR) 0.1 $743k 24k 30.75
Science App Int'l (SAIC) 0.1 $738k 8.0k 92.27
MDU Resources (MDU) 0.1 $732k 28k 26.66
Prosperity Bancshares (PB) 0.1 $723k 10k 69.39
PPL Corporation (PPL) 0.1 $723k 25k 28.57
Darling International (DAR) 0.1 $722k 9.0k 80.42
Schlumberger Com Stk (SLB) 0.1 $719k 17k 41.33
Wolfspeed (WOLF) 0.1 $718k 6.3k 113.81
United Bankshares (UBSI) 0.1 $713k 20k 34.90
Archer Daniels Midland Company (ADM) 0.1 $707k 7.8k 90.32
Zuora Com Cl A (ZUO) 0.1 $700k 47k 14.98
SEI Investments Company (SEIC) 0.1 $690k 12k 60.18
Five Below (FIVE) 0.1 $680k 4.3k 158.47
Newmont Mining Corporation (NEM) 0.1 $677k 8.5k 79.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $668k 13k 53.14
Abbott Laboratories (ABT) 0.1 $664k 5.6k 118.44
Curtiss-Wright (CW) 0.1 $646k 4.3k 150.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $639k 2.4k 260.92
Encana Corporation (OVV) 0.1 $629k 12k 54.04
Dorman Products (DORM) 0.1 $626k 6.6k 95.06
Hewlett Packard Enterprise (HPE) 0.1 $624k 37k 16.73
Hp (HPQ) 0.1 $620k 17k 36.32
T. Rowe Price (TROW) 0.1 $618k 4.1k 151.21
Liberty Media Corp Del Com Ser C Frmla 0.1 $613k 8.8k 69.91
Doordash Cl A (DASH) 0.1 $608k 5.2k 117.26
Kroger (KR) 0.1 $606k 11k 57.35
Mack-Cali Realty (VRE) 0.1 $599k 34k 17.39
Computer Programs & Systems (TBRG) 0.1 $597k 17k 34.43
Lululemon Athletica (LULU) 0.1 $590k 1.6k 365.10
Pagseguro Digital Com Cl A (PAGS) 0.1 $586k 29k 20.05
Ida (IDA) 0.1 $576k 5.0k 115.29
Community Health Systems (CYH) 0.1 $572k 48k 11.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $572k 4.7k 122.12
Mednax (MD) 0.1 $568k 24k 23.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $563k 1.4k 413.67
International Paper Company (IP) 0.1 $563k 12k 46.39
Airbnb Com Cl A (ABNB) 0.1 $559k 3.3k 171.84
O'reilly Automotive (ORLY) 0.1 $553k 808.00 684.41
Brady Corp Cl A (BRC) 0.1 $549k 12k 46.26
Central Pac Finl Corp Com New (CPF) 0.1 $549k 20k 27.90
Dime Cmnty Bancshares (DCOM) 0.1 $546k 16k 34.57
Cme (CME) 0.1 $546k 2.3k 238.01
Myers Industries (MYE) 0.1 $543k 25k 21.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $540k 13k 40.76
Frontier Communications Pare (FYBR) 0.1 $533k 19k 27.69
Howard Hughes 0.1 $533k 5.1k 103.58
Perimeter Solutions Sa Common Stock (PRM) 0.1 $532k 44k 12.12
Corsair Gaming (CRSR) 0.1 $531k 25k 21.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $531k 20k 26.97
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $502k 17k 29.53
Whirlpool Corporation (WHR) 0.1 $499k 2.9k 172.90
Perdoceo Ed Corp (PRDO) 0.1 $497k 43k 11.48
Wec Energy Group (WEC) 0.1 $497k 5.0k 99.80
Tootsie Roll Industries (TR) 0.1 $497k 14k 34.99
Warrior Met Coal (HCC) 0.1 $495k 13k 37.11
Public Storage (PSA) 0.1 $493k 1.3k 390.65
Horizon Therapeutics Pub L SHS 0.1 $490k 4.7k 105.15
Tio Tech A Unit 04/12/2028 0.1 $489k 50k 9.86
Align Technology (ALGN) 0.1 $485k 1.1k 436.15
EQT Corporation (EQT) 0.1 $484k 14k 34.40
Western Digital (WDC) 0.1 $481k 9.7k 49.71
Fortune Brands (FBIN) 0.1 $476k 6.4k 74.36
Eastman Chemical Company (EMN) 0.1 $475k 4.2k 113.77
Williams Companies (WMB) 0.1 $467k 14k 33.37
National Presto Industries (NPK) 0.1 $465k 6.0k 76.96
Continental Resources 0.1 $465k 7.6k 61.29
Alexander & Baldwin (ALEX) 0.1 $464k 20k 23.18
Genuine Parts Company (GPC) 0.1 $461k 3.7k 126.03
Seagate Technology Hldngs Pl Ord Shs (Principal) (STX) 0.1 $461k 5.1k 89.99
Re Max Hldgs Cl A (RMAX) 0.1 $459k 17k 27.74
Freeport-mcmoran CL B (FCX) 0.1 $458k 9.2k 49.73
Chesapeake Energy Corp (CHK) 0.1 $456k 5.2k 86.96
Builders FirstSource (BLDR) 0.1 $454k 7.0k 64.53
Sensata Technologies Hldg Pl SHS (ST) 0.1 $453k 8.9k 50.80
Travelers Companies (TRV) 0.0 $449k 2.5k 182.74
Juniper Networks (JNPR) 0.0 $446k 12k 37.08
Black Hills Corporation (BKH) 0.0 $445k 5.8k 77.10
A. O. Smith Corporation (AOS) 0.0 $444k 7.0k 63.87
Saul Centers (BFS) 0.0 $440k 8.3k 52.75
Marathon Petroleum Corp (MPC) 0.0 $437k 5.1k 85.30
Reliance Steel & Aluminum (RS) 0.0 $435k 2.4k 183.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $435k 4.8k 90.62
Stanley Black & Decker (SWK) 0.0 $434k 3.1k 139.77
Fmc Corp Com New (FMC) 0.0 $433k 3.3k 132.50
Tompkins Financial Corporation (TMP) 0.0 $431k 5.5k 78.26
First Horizon National Corporation (FHN) 0.0 $424k 18k 23.50
Ssr Mining (SSRM) 0.0 $420k 19k 21.74
Phillips 66 (PSX) 0.0 $414k 4.8k 86.36
Jackson Financial Com Cl A (JXN) 0.0 $409k 9.3k 44.20
Udr (UDR) 0.0 $409k 7.1k 57.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $409k 4.6k 89.79
Stoneco Com Cl A (STNE) 0.0 $404k 35k 11.68
Alight Com Cl A (ALIT) 0.0 $403k 41k 9.96
California Water Service (CWT) 0.0 $402k 6.8k 59.34
Aptiv SHS (Principal) (APTV) 0.0 $399k 3.3k 119.86
Epam Systems (EPAM) 0.0 $395k 1.3k 297.22
Jabil Circuit (JBL) 0.0 $393k 6.4k 61.77
Leggett & Platt (LEG) 0.0 $393k 11k 34.78
Texas Instruments Incorporated (TXN) 0.0 $389k 2.1k 183.49
W.W. Grainger (GWW) 0.0 $388k 751.00 516.64
Jefferies Finl Group (JEF) 0.0 $383k 12k 32.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $380k 7.8k 48.51
RPM International (RPM) 0.0 $374k 4.6k 81.50
Ferguson SHS 0.0 $373k 2.7k 136.23
Mirion Technologies Com Cl A (MIR) 0.0 $371k 46k 8.07
Arista Networks (ANET) 0.0 $370k 2.7k 139.25
McKesson Corporation (MCK) 0.0 $368k 1.2k 305.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $368k 5.2k 71.46
LKQ Corporation (LKQ) 0.0 $365k 8.0k 45.36
Microsoft Corporation (MSFT) 0.0 $357k 1.2k 308.29
Dxc Technology (DXC) 0.0 $354k 11k 32.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $354k 4.7k 75.51
Weatherford Intl Ord Shs (WFRD) 0.0 $354k 11k 33.30
Graphic Packaging Holding Company (GPK) 0.0 $351k 17k 20.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $351k 7.0k 50.43
Hershey Company (HSY) 0.0 $350k 1.6k 216.72
Sempra Energy (SRE) 0.0 $350k 2.1k 168.03
Cibc Cad (CM) 0.0 $348k 2.9k 121.51
Tractor Supply Company (TSCO) 0.0 $342k 1.5k 233.77
Public Service Enterprise (PEG) 0.0 $334k 4.8k 70.11
Boise Cascade (BCC) 0.0 $332k 4.8k 69.43
Prologis (PLD) 0.0 $328k 2.0k 161.50
Fox Corp Cl A Com (FOXA) 0.0 $325k 8.3k 39.39
Cable One (CABO) 0.0 $325k 222.00 1463.96
Stag Industrial (STAG) 0.0 $324k 7.8k 41.40
Burlington Stores (BURL) 0.0 $313k 1.7k 182.19
Sunopta (STKL) 0.0 $311k 62k 5.02
Pinterest Cl A (PINS) 0.0 $310k 13k 24.64
Dell Technologies CL C (DELL) 0.0 $309k 6.2k 50.16
Hillman Solutions Corp (HLMN) 0.0 $307k 26k 11.88
Crown Holdings (CCK) 0.0 $307k 2.4k 127.28
AFLAC Incorporated (AFL) 0.0 $306k 4.7k 64.49
Zoetis Cl A (ZTS) 0.0 $305k 1.6k 188.27
Community Bank System (CBU) 0.0 $302k 4.3k 70.09
Stevanato Group S P A Ord Shs (STVN) 0.0 $301k 15k 20.11
Ameren Corporation (AEE) 0.0 $300k 3.2k 93.63
Ecolab (ECL) 0.0 $299k 1.7k 180.23
Cerner Corporation 0.0 $295k 3.2k 93.65
Keysight Technologies (KEYS) 0.0 $290k 1.8k 157.95
Ally Financial (ALLY) 0.0 $288k 6.6k 43.54
Henry Schein (HSIC) 0.0 $287k 3.3k 87.29
Exelon Corporation (EXC) 0.0 $285k 6.0k 47.56
Sandridge Energy Com New (SD) 0.0 $285k 18k 16.00
Pulte (PHM) 0.0 $283k 6.7k 42.02
Corning Incorporated (GLW) 0.0 $282k 7.6k 36.94
Constellium Se Cl A Shs (CSTM) 0.0 $276k 15k 18.02
Choice Hotels International (CHH) 0.0 $276k 2.0k 141.47
Penn National Gaming (PENN) 0.0 $276k 6.5k 42.40
Franklin Electric (FELE) 0.0 $274k 3.3k 82.80
Berry Plastics (BERY) 0.0 $273k 4.6k 58.73
Lennar Corp Cl A (LEN) 0.0 $272k 3.4k 81.15
MarketAxess Holdings (MKTX) 0.0 $272k 800.00 340.00
CMS Energy Corporation (CMS) 0.0 $271k 3.9k 69.85
Tyson Foods Cl A (TSN) 0.0 $269k 3.0k 89.64
Yandex N V Shs Class A (YNDX) 0.0 $267k 14k 18.94
Chart Industries (GTLS) 0.0 $264k 1.5k 171.65
MKS Instruments (MKSI) 0.0 $263k 1.8k 149.94
Transalta Corp (TAC) 0.0 $258k 25k 10.37
Cousins Pptys Com New (CUZ) 0.0 $257k 6.4k 40.23
Lowe's Companies (LOW) 0.0 $257k 1.3k 201.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $254k 5.2k 48.85
ON Semiconductor (ON) 0.0 $254k 4.1k 62.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $254k 2.7k 95.42
Flowers Foods (FLO) 0.0 $253k 9.8k 25.72
Eagle Materials (EXP) 0.0 $252k 2.0k 128.57
Donaldson Company (DCI) 0.0 $252k 4.9k 51.93
Key (KEY) 0.0 $249k 11k 22.35
Piper Jaffray Companies (PIPR) 0.0 $249k 1.9k 131.05
Stifel Financial (SF) 0.0 $247k 3.6k 67.80
Agnc Invt Corp Com reit (AGNC) 0.0 $244k 19k 13.10
Realogy Hldgs (HOUS) 0.0 $244k 16k 15.70
Amazon (AMZN) 0.0 $244k 75.00 3253.33
Sanderson Farms 0.0 $244k 1.3k 187.69
Designer Brands Cl A (DBI) 0.0 $243k 18k 13.49
Carnival Corp Common Stock (CCL) 0.0 $243k 12k 20.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $243k 6.1k 39.72
First American Financial (FAF) 0.0 $240k 3.7k 64.86
Teradyne (TER) 0.0 $239k 2.0k 118.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $238k 3.8k 62.30
Thryv Hldgs Com New (THRY) 0.0 $237k 8.4k 28.08
Consolidated Edison (ED) 0.0 $236k 2.5k 94.67
Avalara 0.0 $235k 2.4k 99.58
Advance Auto Parts (AAP) 0.0 $232k 1.1k 206.59
Heidrick & Struggles International (HSII) 0.0 $232k 5.9k 39.63
Warner Music Group Corp Com Cl A (WMG) 0.0 $230k 6.1k 37.91
Alcoa (AA) 0.0 $229k 2.5k 89.98
Wingstop (WING) 0.0 $229k 2.0k 117.20
Bunge 0.0 $229k 2.1k 110.57
National Fuel Gas (NFG) 0.0 $227k 3.3k 68.79
Nucor Corporation (NUE) 0.0 $224k 1.5k 148.64
Tempur-Pedic International (TPX) 0.0 $223k 8.0k 28.00
Dow (DOW) 0.0 $222k 3.4k 64.39
Sl Green Realty Corp (SLG) 0.0 $222k 2.7k 81.08
Bank of New York Mellon Corporation (BK) 0.0 $221k 4.5k 49.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $220k 3.5k 62.68
Unity Software (U) 0.0 $219k 2.2k 99.32
Otter Tail Corporation (OTTR) 0.0 $219k 3.5k 62.57
Pvh Corporation (PVH) 0.0 $217k 2.8k 76.65
Hess (HES) 0.0 $211k 2.0k 107.11
Apa Corporation (APA) 0.0 $210k 5.1k 41.40
Archaea Energy Com Cl A 0.0 $209k 9.5k 21.92
Allegiant Travel Company (ALGT) 0.0 $208k 1.3k 162.25
Point Biopharma Global 0.0 $207k 26k 7.97
Zoominfo Technologies Com Cl A (ZI) 0.0 $207k 3.5k 59.71
Gevo Com Par (GEVO) 0.0 $207k 44k 4.69
Charter Communications Inc N Cl A (CHTR) 0.0 $207k 380.00 544.74
Dream Finders Homes Com Cl A (DFH) 0.0 $204k 12k 17.10
Qorvo (QRVO) 0.0 $204k 1.6k 123.86
Tenable Hldgs (TENB) 0.0 $202k 3.5k 57.71
American States Water Company (AWR) 0.0 $201k 2.3k 89.06
National Retail Properties (NNN) 0.0 $201k 4.5k 44.96
Warby Parker Cl A Com (WRBY) 0.0 $200k 5.9k 33.89
Proshares Tr Short Qqq New 0.0 $198k 17k 11.57
Janus International Group In Common Stock (JBI) 0.0 $197k 22k 9.01
Blend Labs Cl A (BLND) 0.0 $189k 33k 5.71
Somalogic Class A Com 0.0 $186k 23k 8.03
Adma Biologics (ADMA) 0.0 $186k 102k 1.83
Universal Technical Institute (UTI) 0.0 $169k 19k 8.83
Origin Materials (ORGN) 0.0 $168k 26k 6.59
Nautilus Biotechnology (NAUT) 0.0 $158k 36k 4.35
Huttig Building Products 0.0 $157k 15k 10.68
Taboola.com Ord Shs (TBLA) 0.0 $152k 30k 5.15
Evolution Petroleum Corporation (EPM) 0.0 $151k 22k 6.80
Quad / Graphics Com Cl A (QUAD) 0.0 $146k 21k 6.95
Dhi (DHX) 0.0 $144k 24k 5.95
Vacasa Class A Com 0.0 $139k 17k 8.28
Vintage Wine Estates (VWESQ) 0.0 $139k 14k 9.89
Cyxtera Technologies Com Cl A 0.0 $138k 11k 12.23
Information Services (III) 0.0 $137k 20k 6.79
Valley National Ban (VLY) 0.0 $132k 10k 12.97
Golden Ocean Group Shs New (GOGL) 0.0 $131k 11k 12.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $129k 16k 8.27
Avepoint Com Cl A (AVPT) 0.0 $127k 24k 5.27
Altus Power Com Cl A (AMPS) 0.0 $127k 17k 7.40
Tango Therapeutics (TNGX) 0.0 $126k 17k 7.56
Entravision Communications C Cl A (EVC) 0.0 $121k 19k 6.44
Docgo (DCGO) 0.0 $121k 13k 9.22
Rhythm Pharmaceuticals (RYTM) 0.0 $121k 11k 11.49
Pfsweb Com New 0.0 $117k 10k 11.41
Perella Weinberg Partners Class A Com (PWP) 0.0 $115k 12k 9.42
ACCO Brands Corporation (ACCO) 0.0 $111k 14k 7.98
Vaalco Energy Com New (EGY) 0.0 $106k 16k 6.54
Nextnav Common Stock (NN) 0.0 $104k 14k 7.48
Syros Pharmaceuticals 0.0 $102k 86k 1.19
Gannett (GCI) 0.0 $92k 20k 4.52
P3 Health Partners Com Cl A (PIII) 0.0 $91k 12k 7.84
Aligos Therapeutics (ALGS) 0.0 $88k 41k 2.15
Centennial Resource Dev Cl A 0.0 $88k 11k 8.13
Cytomx Therapeutics (CTMX) 0.0 $84k 31k 2.68
Epizyme 0.0 $83k 72k 1.15
Selecta Biosciences 0.0 $82k 67k 1.22
Hookipa Pharma Inc equity 0.0 $82k 36k 2.27
Owlet Com Cl A 0.0 $82k 18k 4.46
Eqrx 0.0 $81k 20k 4.15
Apollo Endosurgery 0.0 $80k 13k 6.08
Kore Group Holdings Common Stock (KORE) 0.0 $80k 13k 6.01
Ftc Solar (FTCI) 0.0 $79k 16k 4.91
Solid Biosciences 0.0 $78k 65k 1.20
Sharecare Com Cl A (SHCR) 0.0 $78k 32k 2.47
Genworth Finl Com Cl A (GNW) 0.0 $77k 20k 3.79
Lantronix Com New (LTRX) 0.0 $77k 12k 6.71
Mei Pharma Com New 0.0 $76k 126k 0.60
Accuray Incorporated (ARAY) 0.0 $75k 23k 3.32
Rover Group Com Cl A 0.0 $75k 13k 5.78
Tile Shop Hldgs (TTSH) 0.0 $75k 11k 6.57
Precigen (PGEN) 0.0 $74k 35k 2.11
Bioatla (BCAB) 0.0 $74k 15k 4.97
Grab Holdings Class A Ord (GRAB) 0.0 $73k 21k 3.52
Puma Biotechnology (PBYI) 0.0 $73k 26k 2.86
Codiak Biosciences 0.0 $72k 12k 6.26
Humacyte (HUMA) 0.0 $72k 10k 7.03
Oric Pharmaceuticals (ORIC) 0.0 $72k 14k 5.33
Ezcorp Cl A Non Vtg (EZPW) 0.0 $71k 12k 6.07
Borr Drilling SHS (BORR) 0.0 $66k 20k 3.35
Emcore Corp Com New 0.0 $64k 17k 3.72
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $63k 15k 4.16
Ovid Therapeutics (OVID) 0.0 $61k 20k 3.13
Precision Biosciences Ord 0.0 $60k 20k 3.06
Enjoy Technology 0.0 $59k 16k 3.79
Markforged Holding Corp (MKFG) 0.0 $58k 15k 3.96
Cue Biopharma (CUE) 0.0 $58k 12k 4.92
Safe Bulkers Inc Com Stk (SB) 0.0 $56k 12k 4.75
Payoneer Global (PAYO) 0.0 $56k 13k 4.44
Benson Hill Common Stock 0.0 $55k 17k 3.24
Playstudios Class A Com (MYPS) 0.0 $55k 11k 4.82
Sonder Holdings Class A Com 0.0 $54k 12k 4.72
Homology Medicines 0.0 $53k 17k 3.06
Wheels Up Experience Com Cl A 0.0 $52k 17k 3.11
Ardelyx (ARDX) 0.0 $51k 48k 1.07
Latch (LTCH) 0.0 $49k 12k 4.24
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $49k 14k 3.50
Frequency Therapeutics 0.0 $49k 23k 2.12
Chico's FAS 0.0 $48k 10k 4.80
Acutus Medical (AFIB) 0.0 $48k 34k 1.40
Sema4 Holdings Corp Com Cl A 0.0 $47k 15k 3.10
ZIOPHARM Oncology 0.0 $47k 73k 0.64
Beyondspring SHS (BYSI) 0.0 $44k 20k 2.21
Wave Life Sciences SHS (WVE) 0.0 $44k 22k 2.01
The Beachbody Company Com Cl A 0.0 $43k 19k 2.28
89bio (ETNB) 0.0 $43k 11k 3.77
Avrobio Ord (AVRO) 0.0 $42k 32k 1.33
Fortress Biotech 0.0 $42k 31k 1.36
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $41k 16k 2.63
Hippo Hldgs Common Stock 0.0 $41k 21k 1.97
Akebia Therapeutics (AKBA) 0.0 $40k 56k 0.71
Pieris Pharmaceuticals 0.0 $39k 13k 3.05
Oncternal Therapeutics 0.0 $38k 27k 1.40
Athenex 0.0 $37k 45k 0.82
Vistagen Therapeutics Com New 0.0 $37k 30k 1.23
Clovis Oncology 0.0 $36k 18k 2.05
Verastem 0.0 $36k 25k 1.42
Carrols Restaurant 0.0 $35k 15k 2.27
Infinity Pharmaceuticals (INFIQ) 0.0 $34k 30k 1.13
Comscore 0.0 $34k 12k 2.93
Ribbon Communication (RBBN) 0.0 $33k 11k 3.08
Adverum Biotechnologies 0.0 $32k 24k 1.32
Kala Pharmaceuticals 0.0 $30k 22k 1.36
Lineage Cell Therapeutics In (LCTX) 0.0 $29k 19k 1.54
Bird Global Com Cl A 0.0 $28k 11k 2.45
Spectrum Pharmaceuticals 0.0 $27k 21k 1.29
Livexlive Media (LVO) 0.0 $26k 31k 0.83
Sientra 0.0 $26k 12k 2.24
Invacare Corporation 0.0 $22k 15k 1.43
Mustang Bio 0.0 $13k 13k 1.03