Mga Batayang Estadistika
| Nilai Portofolio | $ 974,256,740 |
| Posisi Saat Ini | 206 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mirabella Financial Services Llp telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 974,256,740 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mirabella Financial Services Llp adalah ADS-TEC Energy PLC (US:ADSE) , Carvana Co. (US:CVNA) , Kingsway Financial Services Inc. (US:KFS) , Everest Group, Ltd. (US:EG) , and The Beauty Health Company (US:SKIN) . Posisi baru Mirabella Financial Services Llp meliputi: First Busey Corporation (US:BUSE) , Atlantic Union Bankshares Corporation (US:AUB) , SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) , BWX Technologies, Inc. (US:BWXT) , and British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) . Industri unggulan Mirabella Financial Services Llp adalah "Rubber And Miscellaneous Plastics Products" (sic 30) , "Miscellaneous Manufacturing Industries" (sic 39) , and "Railroad Transportation" (sic 40) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 16.48 | 227.35 | 23.3359 | 14.1549 | |
| 1.93 | 29.65 | 3.0435 | 2.4906 | |
| 0.08 | 26.38 | 2.7074 | 2.4724 | |
| 0.10 | 32.01 | 3.2857 | 2.2443 | |
| 0.88 | 20.11 | 2.0644 | 2.0644 | |
| 12.86 | 24.57 | 2.5215 | 1.8676 | |
| 0.53 | 16.62 | 1.7064 | 1.7064 | |
| 0.03 | 16.06 | 1.6489 | 1.6489 | |
| 0.85 | 17.83 | 1.8298 | 1.6218 | |
| 0.30 | 19.67 | 2.0188 | 1.4922 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 18.12 | 1.8597 | -3.4885 | |
| 0.04 | 8.67 | 0.8903 | -2.7366 | |
| 0.06 | 12.52 | 1.2849 | -2.5889 | |
| 0.02 | 2.28 | 0.2337 | -2.5710 | |
| 0.01 | 3.77 | 0.3872 | -2.1094 | |
| 0.01 | 2.06 | 0.2114 | -2.0921 | |
| 0.09 | 13.80 | 1.4166 | -1.9615 | |
| 0.03 | 1.90 | 0.1955 | -1.9184 | |
| 0.05 | 8.20 | 0.8418 | -1.8395 | |
| 0.02 | 0.95 | 0.0971 | -1.6677 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-03-04 | ADSE / ADS-TEC Energy PLC | 11,067,883 | 14,256,669 | 28.81 | 27.68 | 28.80 | ||
| 2025-01-31 | SKIN / The Beauty Health Company | 8,988,571 | 7.24 | |||||
| 2025-01-31 | KFS / Kingsway Financial Services Inc. | 1,600,000 | 5.80 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ADSE / ADS-TEC Energy PLC | 16.48 | 6.99 | 227.35 | -1.33 | 23.3359 | 14.1549 | |||
| CVNA / Carvana Co. | 0.10 | -24.00 | 32.01 | 22.48 | 3.2857 | 2.2443 | |||
| KFS / Kingsway Financial Services Inc. | 1.93 | 10.42 | 29.65 | 113.69 | 3.0435 | 2.4906 | |||
| EG / Everest Group, Ltd. | 0.08 | 378.21 | 26.38 | 347.35 | 2.7074 | 2.4724 | |||
| SKIN / The Beauty Health Company | 12.86 | 5.02 | 24.57 | 49.70 | 2.5215 | 1.8676 | |||
| TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | 22.14 | 0.0000 | |||||||
| BUSE / First Busey Corporation | 0.88 | 20.11 | 2.0644 | 2.0644 | |||||
| KMPR / Kemper Corporation | 0.30 | 54.14 | 19.67 | 48.81 | 2.0188 | 1.4922 | |||
| GOGL / Golden Ocean Group Limited | 2.57 | 2.64 | 18.98 | -6.24 | 1.9479 | 1.1414 | |||
| MSFT / Microsoft Corporation | 0.04 | -89.82 | 18.12 | -86.50 | 1.8597 | -3.4885 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.85 | 244.14 | 17.83 | 241.58 | 1.8298 | 1.6218 | |||
| AXS / AXIS Capital Holdings Limited | 0.17 | 28.91 | 17.14 | 33.52 | 1.7594 | 1.2479 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.53 | 16.62 | 1.7064 | 1.7064 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.03 | 16.06 | 1.6489 | 1.6489 | ||||
| MXCT / MaxCyte, Inc. | 6.60 | 78.38 | 14.39 | 42.44 | 1.4768 | 1.0743 | |||
| NVDA / NVIDIA Corporation | 0.09 | -88.84 | 13.80 | -83.72 | 1.4166 | -1.9615 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | 55.95 | 12.91 | 38.83 | 1.3255 | 0.9549 | |||
| META / Meta Platforms, Inc. | 0.02 | -73.04 | 12.59 | -65.51 | 1.2920 | -0.1624 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -88.84 | 12.52 | -87.12 | 1.2849 | -2.5889 | |||
| FRO / Frontline plc | 0.72 | 0.00 | 11.90 | 10.51 | 1.2212 | 0.7922 | |||
| BANC / Banc of California, Inc. | 0.85 | 0.56 | 11.88 | -0.44 | 1.2194 | 0.7440 | |||
| HON / Honeywell International Inc. | 0.04 | 838.51 | 10.41 | 932.44 | 1.0683 | 1.0281 | |||
| AA / Alcoa Corporation | 0.33 | 62.50 | 9.59 | 57.21 | 0.9844 | 0.7414 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.11 | -16.33 | 9.57 | -23.50 | 0.9820 | 0.4837 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 3.75 | 0.27 | 9.04 | 9.34 | 0.9276 | 0.5983 | |||
| AAPL / Apple Inc. | 0.04 | -89.70 | 8.67 | -90.47 | 0.8903 | -2.7366 | |||
| GOOGL / Alphabet Inc. | 0.05 | -89.32 | 8.20 | -87.81 | 0.8418 | -1.8395 | |||
| NFLX / Netflix, Inc. | 0.01 | -40.12 | 7.87 | -14.09 | 0.8081 | 0.4429 | |||
| CAT / Caterpillar Inc. | 0.02 | 7.56 | 0.7760 | 0.7760 | |||||
| JCI / Johnson Controls International plc | 0.07 | 7.22 | 0.7408 | 0.7408 | |||||
| HUBB / Hubbell Incorporated | 0.02 | 663.70 | 6.73 | 843.48 | 0.6906 | 0.6621 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 42.92 | 6.33 | 80.04 | 0.6500 | 0.5098 | |||
| MMM / 3M Company | 0.04 | 6.23 | 0.6392 | 0.6392 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 5.96 | 0.6119 | 0.6119 | |||||
| DKNG / DraftKings Inc. | 0.13 | 5.76 | 0.5911 | 0.5911 | |||||
| LQDA / Liquidia Corporation | 0.45 | -9.75 | 5.62 | -23.77 | 0.5771 | 0.2832 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 0.09 | 5.39 | 0.5529 | 0.5529 | ||||
| NOW / ServiceNow, Inc. | 0.01 | -80.89 | 5.36 | -75.42 | 0.5497 | -0.3183 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 215.22 | 5.34 | 261.43 | 0.5484 | 0.4895 | |||
| BLND / Blend Labs, Inc. | 1.61 | 0.00 | 5.30 | -1.49 | 0.5443 | 0.3298 | |||
| VMC / Vulcan Materials Company | 0.02 | 5.27 | 0.5408 | 0.5408 | |||||
| AVGO / Broadcom Inc. | 0.02 | -85.57 | 5.12 | -76.21 | 0.5251 | -0.3318 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -71.38 | 5.07 | -66.09 | 0.5201 | -0.0752 | |||
| FFWM / First Foundation Inc. | 0.90 | 51.17 | 4.61 | 48.55 | 0.4730 | 0.3494 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 4.43 | 0.4551 | 0.4551 | |||||
| INSW / International Seaways, Inc. | 0.12 | -25.00 | 4.38 | -17.60 | 0.4493 | 0.2377 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | -46.95 | 4.19 | -34.99 | 0.4301 | 0.1733 | |||
| LAB / Standard BioTools Inc. | 3.43 | 5.01 | 4.12 | 16.68 | 0.4230 | 0.2823 | |||
| V / Visa Inc. | 0.01 | -94.07 | 3.77 | -93.98 | 0.3872 | -2.1094 | |||
| UBS / UBS Group AG | 0.11 | 3.70 | 0.3799 | 0.3799 | |||||
| ACN / Accenture plc | 0.01 | -29.23 | 3.69 | -32.56 | 0.3787 | 0.1608 | |||
| LPG / Dorian LPG Ltd. | 0.14 | 7.41 | 3.54 | 17.25 | 0.3629 | 0.2427 | |||
| CRM / Salesforce, Inc. | 0.01 | 3.19 | 3.31 | 4.28 | 0.3398 | 0.2133 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | 3.12 | 0.3206 | 0.3206 | |||||
| PM / Philip Morris International Inc. | 0.02 | 3.05 | 0.3134 | 0.3134 | |||||
| DE / Deere & Company | 0.01 | 3.01 | 0.3091 | 0.3091 | |||||
| DASH / DoorDash, Inc. | 0.01 | -25.12 | 2.81 | 0.97 | 0.2882 | 0.1774 | |||
| CCK / Crown Holdings, Inc. | 0.03 | 2.74 | 0.2816 | 0.2816 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -75.81 | 2.71 | -77.91 | 0.2779 | -0.2103 | |||
| AVT / Avnet, Inc. | 0.05 | 2.58 | 0.2653 | 0.2653 | |||||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 2.57 | 17.00 | 0.2636 | 0.1761 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -95.53 | 2.54 | -94.38 | 0.2602 | -1.5365 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.42 | 53.98 | 0.2481 | 0.1855 | |||
| ABBV / AbbVie Inc. | 0.01 | -69.52 | 2.41 | -72.97 | 0.2472 | -0.1077 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 2.36 | 0.2424 | 0.2424 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | -95.61 | 2.31 | -95.13 | 0.2366 | -1.6484 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -96.84 | 2.28 | -96.77 | 0.2337 | -2.5710 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -10.11 | 2.18 | 15.60 | 0.2237 | 0.1486 | |||
| CTVA / Corteva, Inc. | 0.03 | 2.15 | 0.2208 | 0.2208 | |||||
| ECL / Ecolab Inc. | 0.01 | -14.87 | 2.15 | -9.52 | 0.2206 | 0.1260 | |||
| EU / enCore Energy Corp. | 0.75 | 0.00 | 2.15 | 117.77 | 0.2202 | 0.1809 | |||
| PINS / Pinterest, Inc. | 0.06 | 2.12 | 0.2173 | 0.2173 | |||||
| GOOG / Alphabet Inc. | 0.01 | -89.27 | 2.09 | -87.82 | 0.2149 | -0.4699 | |||
| PGR / The Progressive Corporation | 0.01 | -94.86 | 2.06 | -95.14 | 0.2116 | -1.4795 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -94.03 | 2.06 | -96.44 | 0.2114 | -2.0921 | |||
| HRL / Hormel Foods Corporation | 0.07 | 2.06 | 0.2112 | 0.2112 | |||||
| KO / The Coca-Cola Company | 0.03 | 2.03 | 0.2083 | 0.2083 | |||||
| FOXA / Fox Corporation | 0.04 | 2.00 | 0.2056 | 0.2056 | |||||
| MCHP / Microchip Technology Incorporated | 0.03 | 1.99 | 0.2044 | 0.2044 | |||||
| LLY / Eli Lilly and Company | 0.00 | -76.72 | 1.98 | -78.00 | 0.2032 | -0.1552 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.04 | 1.96 | 0.2012 | 0.2012 | |||||
| TSN / Tyson Foods, Inc. | 0.03 | -95.91 | 1.90 | -96.41 | 0.1955 | -1.9184 | |||
| CDLX / Cardlytics, Inc. | 1.16 | 0.00 | 1.90 | -9.66 | 0.1950 | 0.1113 | |||
| DG / Dollar General Corporation | 0.02 | -95.98 | 1.89 | -94.76 | 0.1943 | -1.2444 | |||
| SYK / Stryker Corporation | 0.00 | -66.42 | 1.81 | -64.27 | 0.1863 | -0.0161 | |||
| PTC / PTC Inc. | 0.01 | 0.00 | 1.78 | 10.34 | 0.1830 | 0.1186 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -96.65 | 1.77 | -95.43 | 0.1819 | -1.3630 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -96.04 | 1.77 | -96.05 | 0.1815 | -1.6036 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | 1.71 | 0.1758 | 0.1758 | |||||
| PEP / PepsiCo, Inc. | 0.01 | -74.55 | 1.71 | -77.56 | 0.1758 | -0.1282 | |||
| WDAY / Workday, Inc. | 0.01 | 40.85 | 1.66 | 44.16 | 0.1699 | 0.1241 | |||
| THO / THOR Industries, Inc. | 0.02 | -95.24 | 1.64 | -94.42 | 0.1682 | -1.0016 | |||
| CELH / Celsius Holdings, Inc. | 0.03 | 1.62 | 0.1666 | 0.1666 | |||||
| MMYT / MakeMyTrip Limited | 0.02 | 1.62 | 0.1660 | 0.1660 | |||||
| QRVO / Qorvo, Inc. | 0.02 | 1.56 | 0.1600 | 0.1600 | |||||
| INTU / Intuit Inc. | 0.00 | -46.36 | 1.55 | -31.16 | 0.1590 | 0.0693 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | -16.46 | 1.53 | -11.85 | 0.1566 | 0.0876 | |||
| FORM / FormFactor, Inc. | 0.04 | 1.52 | 0.1565 | 0.1565 | |||||
| BLK / BlackRock, Inc. | 0.00 | -68.57 | 1.52 | -65.12 | 0.1562 | -0.0176 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -28.15 | 1.52 | -19.17 | 0.1558 | 0.0810 | |||
| DOX / Amdocs Limited | 0.02 | 131.30 | 1.51 | 132.15 | 0.1549 | 0.1290 | |||
| CME / CME Group Inc. | 0.01 | -89.31 | 1.49 | -88.88 | 0.1534 | -0.3820 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.02 | 1.49 | 0.1529 | 0.1529 | |||||
| ADBE / Adobe Inc. | 0.00 | -62.01 | 1.46 | -61.68 | 0.1496 | -0.0019 | |||
| VECO / Veeco Instruments Inc. | 0.07 | 7.34 | 1.41 | 7.47 | 0.1448 | 0.0925 | |||
| KVUE / Kenvue Inc. | 0.07 | -55.86 | 1.39 | -61.80 | 0.1422 | -0.0023 | |||
| ADSEW / ADS-TEC Energy PLC - Equity Warrant | 0.13 | 756.92 | 1.37 | 2,538.46 | 0.1409 | 0.1388 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -73.96 | 1.35 | -73.15 | 0.1391 | -0.0618 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -96.66 | 1.35 | -95.52 | 0.1382 | -1.0602 | |||
| TSLA / Tesla, Inc. | 0.00 | -72.99 | 1.34 | -66.86 | 0.1378 | -0.0236 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -93.66 | 1.30 | -89.75 | 0.1339 | -0.3732 | |||
| SNPS / Synopsys, Inc. | 0.00 | -85.10 | 1.27 | -82.12 | 0.1299 | -0.1521 | |||
| VAL / Valaris Limited | 0.03 | -66.67 | 1.26 | -64.25 | 0.1297 | -0.0111 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -74.37 | 1.26 | -73.99 | 0.1289 | -0.0634 | |||
| AME / AMETEK, Inc. | 0.01 | -79.73 | 1.21 | -78.65 | 0.1240 | -0.1015 | |||
| SHOP / Shopify Inc. | 0.01 | -82.51 | 1.18 | -78.85 | 0.1208 | -0.1009 | |||
| ELV / Elevance Health, Inc. | 0.00 | -70.56 | 1.15 | -73.64 | 0.1177 | -0.0556 | |||
| CAMT / Camtek Ltd. | 0.01 | 1.14 | 0.1172 | 0.1172 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 1.10 | 0.1134 | 0.1134 | |||||
| BSY / Bentley Systems, Incorporated | 0.02 | -72.02 | 1.10 | -62.72 | 0.1130 | -0.0046 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -90.76 | 1.08 | -91.75 | 0.1107 | -0.4102 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -49.41 | 1.07 | -50.65 | 0.1099 | 0.0235 | |||
| MS / Morgan Stanley | 0.01 | -74.01 | 1.07 | -68.58 | 0.1095 | -0.0257 | |||
| PCAR / PACCAR Inc | 0.01 | -76.28 | 1.06 | -76.82 | 0.1086 | -0.0732 | |||
| TOST / Toast, Inc. | 0.02 | -43.71 | 1.06 | -24.84 | 0.1084 | 0.0524 | |||
| CTRE / CareTrust REIT, Inc. | 0.03 | -64.80 | 1.06 | -62.25 | 0.1083 | -0.0031 | |||
| VLO / Valero Energy Corporation | 0.01 | -67.14 | 1.05 | -66.52 | 0.1080 | -0.0172 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -44.61 | 1.05 | -29.29 | 0.1078 | 0.0486 | |||
| NTAP / NetApp, Inc. | 0.01 | 1.04 | 0.1072 | 0.1072 | |||||
| ROST / Ross Stores, Inc. | 0.01 | 1.04 | 0.1065 | 0.1065 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -74.06 | 1.04 | -74.64 | 0.1063 | -0.0563 | |||
| TECK / Teck Resources Limited | 0.03 | 1.03 | 0.1061 | 0.1061 | |||||
| ANET / Arista Networks Inc | 0.01 | -94.89 | 1.03 | -93.24 | 0.1055 | -0.5002 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -95.96 | 1.03 | -96.28 | 0.1055 | -0.9965 | |||
| ENTG / Entegris, Inc. | 0.01 | 1.02 | 0.1051 | 0.1051 | |||||
| SLVM / Sylvamo Corporation | 0.02 | -89.92 | 1.02 | -92.46 | 0.1046 | -0.4338 | |||
| CPRT / Copart, Inc. | 0.02 | -74.46 | 1.01 | -77.84 | 0.1042 | -0.0782 | |||
| AMKR / Amkor Technology, Inc. | 0.05 | 1.01 | 0.1039 | 0.1039 | |||||
| UTZ / Utz Brands, Inc. | 0.08 | 0.97 | 0.0999 | 0.0999 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -74.70 | 0.97 | -69.41 | 0.0998 | -0.0268 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -98.11 | 0.95 | -97.87 | 0.0971 | -1.6677 | |||
| LEA / Lear Corporation | 0.01 | -34.33 | 0.94 | -29.17 | 0.0960 | 0.0434 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -73.57 | 0.93 | -66.20 | 0.0950 | -0.0141 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -74.81 | 0.92 | -74.91 | 0.0943 | -0.0516 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -94.17 | 0.91 | -93.00 | 0.0937 | -0.4257 | |||
| UNP / Union Pacific Corporation | 0.00 | -77.22 | 0.90 | -77.78 | 0.0920 | -0.0687 | |||
| KHC / The Kraft Heinz Company | 0.03 | -73.84 | 0.90 | -77.79 | 0.0919 | -0.0686 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -77.41 | 0.89 | -78.64 | 0.0911 | -0.0744 | |||
| PRI / Primerica, Inc. | 0.00 | -73.47 | 0.88 | -74.46 | 0.0900 | -0.0467 | |||
| JNJ / Johnson & Johnson | 0.01 | -74.40 | 0.87 | -76.39 | 0.0891 | -0.0574 | |||
| GLOB / Globant S.A. | 0.01 | -79.54 | 0.86 | -84.10 | 0.0886 | -0.1275 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.83 | 0.0852 | 0.0852 | |||||
| WMT / Walmart Inc. | 0.01 | -29.65 | 0.83 | -21.29 | 0.0850 | 0.0431 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -73.79 | 0.82 | -70.26 | 0.0846 | -0.0259 | |||
| IDA / IDACORP, Inc. | 0.01 | -72.89 | 0.81 | -73.05 | 0.0834 | -0.0366 | |||
| OGE / OGE Energy Corp. | 0.02 | -73.52 | 0.80 | -74.41 | 0.0822 | -0.0424 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -73.98 | 0.78 | -78.77 | 0.0803 | -0.0665 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -73.19 | 0.77 | -65.38 | 0.0791 | -0.0095 | |||
| CRH / CRH plc | 0.01 | -77.31 | 0.75 | -76.31 | 0.0773 | -0.0492 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | 134.20 | 0.75 | 139.62 | 0.0770 | 0.0645 | |||
| PLD / Prologis, Inc. | 0.01 | -76.68 | 0.74 | -78.06 | 0.0756 | -0.0581 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -76.96 | 0.73 | -82.51 | 0.0748 | -0.0910 | |||
| CDW / CDW Corporation | 0.00 | -73.02 | 0.73 | -69.90 | 0.0746 | -0.0216 | |||
| BLD / TopBuild Corp. | 0.00 | -75.06 | 0.72 | -73.49 | 0.0735 | -0.0341 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -76.63 | 0.72 | -79.59 | 0.0735 | -0.0661 | |||
| RMD / ResMed Inc. | 0.00 | 0.71 | 0.0729 | 0.0729 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.01 | -69.98 | 0.71 | -65.70 | 0.0727 | -0.0096 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -77.21 | 0.69 | -76.47 | 0.0709 | -0.0460 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -73.35 | 0.67 | -75.17 | 0.0692 | -0.0388 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -77.98 | 0.66 | -68.19 | 0.0681 | -0.0149 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -90.63 | 0.65 | -89.22 | 0.0669 | -0.1737 | |||
| RRC / Range Resources Corporation | 0.02 | -74.94 | 0.65 | -74.44 | 0.0666 | -0.0346 | |||
| RS / Reliance, Inc. | 0.00 | -74.19 | 0.64 | -71.92 | 0.0657 | -0.0250 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.64 | -9.80 | 0.0652 | 0.0372 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -73.99 | 0.64 | -75.26 | 0.0652 | -0.0371 | |||
| TAP.A / Molson Coors Beverage Company | 0.01 | -72.80 | 0.62 | -78.48 | 0.0638 | -0.0512 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -74.53 | 0.62 | -76.51 | 0.0635 | -0.0414 | |||
| RPM / RPM International Inc. | 0.01 | -73.32 | 0.61 | -74.63 | 0.0630 | -0.0334 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | -97.10 | 0.61 | -95.58 | 0.0625 | -0.4861 | |||
| EXTR / Extreme Networks, Inc. | 0.03 | -6.63 | 0.56 | 27.66 | 0.0579 | 0.0403 | |||
| SKYT / SkyWater Technology, Inc. | 0.06 | 73.05 | 0.54 | 142.86 | 0.0559 | 0.0470 | |||
| CTRA / Coterra Energy Inc. | 0.02 | -75.20 | 0.52 | -78.18 | 0.0538 | -0.0419 | |||
| F / Ford Motor Company | 0.05 | -80.93 | 0.51 | -79.37 | 0.0529 | -0.0464 | |||
| CMCSA / Comcast Corporation | 0.01 | -75.76 | 0.51 | -76.55 | 0.0526 | -0.0344 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -76.71 | 0.51 | -76.34 | 0.0525 | -0.0336 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -75.89 | 0.51 | -74.41 | 0.0523 | -0.0270 | |||
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) | 0.04 | -19.10 | 0.51 | -14.77 | 0.0522 | 0.0284 | |||
| SAIA / Saia, Inc. | 0.00 | -97.47 | 0.51 | -98.02 | 0.0520 | -0.9651 | |||
| USB / U.S. Bancorp | 0.01 | -76.44 | 0.50 | -74.73 | 0.0512 | -0.0274 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 0.00 | 0.49 | -6.30 | 0.0504 | 0.0295 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -76.09 | 0.49 | -79.65 | 0.0503 | -0.0455 | |||
| ESTC / Elastic N.V. | 0.01 | 5.45 | 0.49 | -2.59 | 0.0502 | 0.0302 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.49 | 0.0500 | 0.0500 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -76.52 | 0.48 | -75.31 | 0.0497 | -0.0283 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -98.18 | 0.47 | -98.22 | 0.0485 | -1.0058 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -71.97 | 0.44 | -72.39 | 0.0453 | -0.0184 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -73.22 | 0.43 | -69.21 | 0.0443 | -0.0115 | |||
| BN / Brookfield Corporation | 0.01 | -85.32 | 0.41 | -82.65 | 0.0417 | -0.0516 | |||
| LBTYA / Liberty Global Ltd. | 0.04 | 0.00 | 0.40 | -12.83 | 0.0412 | 0.0229 | |||
| GM / General Motors Company | 0.01 | -98.97 | 0.39 | -98.92 | 0.0402 | -1.4090 | |||
| SU / Suncor Energy Inc. | 0.01 | -85.51 | 0.38 | -86.02 | 0.0393 | -0.0696 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -86.29 | 0.34 | -84.56 | 0.0350 | -0.0528 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.27 | 0.0276 | 0.0276 | |||||
| WK / Workiva Inc. | 0.00 | 0.00 | 0.24 | -9.92 | 0.0242 | 0.0138 | |||
| OABI / OmniAb, Inc. | 0.10 | 0.00 | 0.17 | -27.50 | 0.0179 | 0.0083 | |||
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) | 0.02 | -64.66 | 0.17 | -65.59 | 0.0176 | -0.0022 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFE / New Fortress Energy Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VG / Venture Global, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TRMD / TORM plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NVGS / Navigator Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSW / International Seaways, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | |||
| TIGO / Millicom International Cellular S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRO / Frontline plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VINP / Vinci Compass Investments Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMPO / CompoSecure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNN / Denison Mines Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPB / Turning Point Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDS / Precision Drilling Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGRO / Adecoagro S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STNG / Scorpio Tankers Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEHR / Aehr Test Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XP / XP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVYO / Klaviyo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSMT / PriceSmart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFS / Intercorp Financial Services Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHT / DHT Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NU / Nu Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAP / Credicorp Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARCO / Arcos Dorados Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPA / Copa Holdings, S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EGY / VAALCO Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
| NVGS / Navigator Holdings Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENG / Penguin Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UUUU / Energy Fuels Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPEL / XPEL, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
