$1.02 Billion is the total value of MIRABELLA FINANCIAL SERVICES LLP's 443 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 121.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $126,535,000 | -5.9% | 335,316 | +14.4% | 12.46% | -16.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $103,802,000 | +225.1% | 1,188,177 | +289.2% | 10.22% | +187.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $36,747,000 | +27.2% | 508,972 | +34.0% | 3.62% | +12.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $34,262,000 | +7.1% | 678,887 | +30.5% | 3.38% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,766,000 | +6.2% | 102,616 | +37.4% | 2.83% | -5.9% |
| FINX | New | GLOBAL X FDSfintech etf | $19,189,000 | – | 900,482 | +100.0% | 1.89% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,142,000 | +42.3% | 794,550 | +60.6% | 1.49% | +26.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,824,000 | +372.2% | 129,717 | +468.4% | 1.16% | +319.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,815,000 | +375.3% | 210,786 | +502.9% | 1.16% | +321.7% |
| RMD | New | RESMED INC | $10,466,000 | – | 49,922 | +100.0% | 1.03% | – |
| HUM | Buy | HUMANA INC | $10,404,000 | +421.2% | 22,227 | +384.6% | 1.02% | +361.7% |
| ITA | Sell | ISHARES TRus aer def etf | $9,911,000 | -65.9% | 99,907 | -61.9% | 0.98% | -69.8% |
| New | DRAFTKINGS INC NEW | $9,073,000 | – | 777,271 | +100.0% | 0.89% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,691,000 | +68.1% | 18,154 | +57.0% | 0.86% | +48.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $8,489,000 | +33.1% | 24,304 | +80.4% | 0.84% | +17.9% |
| FRO | New | FRONTLINE LTD | $8,428,000 | – | 942,911 | +100.0% | 0.83% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,145,000 | -63.6% | 110,660 | -55.8% | 0.80% | -67.8% |
| BAC | Buy | BK OF AMERICA CORP | $7,610,000 | +201.7% | 238,919 | +307.4% | 0.75% | +167.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,218,000 | +124.4% | 60,594 | +147.5% | 0.71% | +98.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,774,000 | – | 100,966 | +100.0% | 0.67% | – |
| DHT | Buy | DHT HOLDINGS INC | $6,743,000 | +190.3% | 1,100,000 | +174.6% | 0.66% | +157.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,551,000 | +194.0% | 44,258 | +267.7% | 0.64% | +160.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,513,000 | +8.3% | 190,808 | +40.5% | 0.64% | -4.0% |
| CAH | New | CARDINAL HEALTH INC | $6,241,000 | – | 119,406 | +100.0% | 0.62% | – |
| NRG | New | NRG ENERGY INC | $6,172,000 | – | 161,700 | +100.0% | 0.61% | – |
| SCI | Buy | SERVICE CORP INTL | $6,093,000 | +220.5% | 88,145 | +205.1% | 0.60% | +184.4% |
| ENTG | Buy | ENTEGRIS INC | $6,031,000 | +528.2% | 65,459 | +795.5% | 0.59% | +455.1% |
| WM | New | WASTE MGMT INC DEL | $5,920,000 | – | 38,685 | +100.0% | 0.58% | – |
| RSG | New | REPUBLIC SVCS INC | $5,879,000 | – | 44,902 | +100.0% | 0.58% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,817,000 | +9.9% | 13,526 | +12.8% | 0.57% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,706,000 | +5.6% | 25,788 | +15.1% | 0.56% | -6.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,565,000 | – | 175,405 | +100.0% | 0.55% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,546,000 | -5.5% | 57,682 | -2.6% | 0.55% | -16.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,505,000 | +366.1% | 83,375 | +290.6% | 0.54% | +313.7% |
| WCN | New | WASTE CONNECTIONS INC | $5,446,000 | – | 43,922 | +100.0% | 0.54% | – |
| PRGO | New | PERRIGO CO PLC | $5,421,000 | – | 133,627 | +100.0% | 0.53% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,276,000 | – | 19,001 | +100.0% | 0.52% | – |
| WELL | New | WELLTOWER INC | $5,155,000 | – | 62,601 | +100.0% | 0.51% | – |
| IRM | New | IRON MTN INC NEW | $5,142,000 | – | 105,610 | +100.0% | 0.51% | – |
| CMA | Buy | COMERICA INC | $5,125,000 | +58.6% | 67,452 | +93.4% | 0.50% | +40.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,970,000 | +67.6% | 10,040 | +90.7% | 0.49% | +48.5% |
| OKE | New | ONEOK INC NEW | $4,969,000 | – | 89,528 | +100.0% | 0.49% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,810,000 | – | 168,226 | +100.0% | 0.47% | – |
| DOW | Buy | DOW INC | $4,740,000 | +2035.1% | 91,832 | +2563.3% | 0.47% | +1768.0% |
| COO | New | COOPER COS INC | $4,683,000 | – | 14,955 | +100.0% | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,544,000 | – | 8,364 | +100.0% | 0.45% | – |
| CTLT | New | CATALENT INC | $4,373,000 | – | 40,760 | +100.0% | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,335,000 | – | 110,477 | +100.0% | 0.43% | – |
| HR | New | HEALTHCARE RLTY TR | $4,320,000 | – | 158,820 | +100.0% | 0.43% | – |
| WRB | Buy | BERKLEY W R CORP | $4,250,000 | +166.5% | 62,263 | +160.0% | 0.42% | +136.7% |
| TFX | New | TELEFLEX INCORPORATED | $4,185,000 | – | 17,024 | +100.0% | 0.41% | – |
| KEY | Buy | KEYCORP | $3,812,000 | +1430.9% | 221,229 | +1885.4% | 0.38% | +1239.3% |
| CSL | Buy | CARLISLE COS INC | $3,789,000 | +372.4% | 15,880 | +386.8% | 0.37% | +319.1% |
| EVRG | New | EVERGY INC | $3,778,000 | – | 57,906 | +100.0% | 0.37% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,683,000 | +37.6% | 27,279 | +25.5% | 0.36% | +21.8% |
| CLX | Buy | CLOROX CO DEL | $3,626,000 | +157.2% | 25,722 | +153.5% | 0.36% | +127.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,528,000 | +470.9% | 31,050 | +659.7% | 0.35% | +404.3% |
| VICI | Sell | VICI PPTYS INC | $3,510,000 | -2.1% | 117,810 | -6.5% | 0.35% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,328,000 | +43.4% | 22,643 | +58.9% | 0.33% | +27.1% |
| YUMC | New | YUM CHINA HLDGS INC | $3,310,000 | – | 68,250 | +100.0% | 0.33% | – |
| KIM | New | KIMCO RLTY CORP | $3,307,000 | – | 167,256 | +100.0% | 0.33% | – |
| CYRX | New | CRYOPORT INC | $3,252,000 | – | 104,980 | +100.0% | 0.32% | – |
| MSFT | Buy | MICROSOFT CORP | $3,233,000 | +805.6% | 12,589 | +987.1% | 0.32% | +695.0% |
| CAG | New | CONAGRA BRANDS INC | $3,198,000 | – | 93,393 | +100.0% | 0.32% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,196,000 | +344.5% | 89,390 | +413.9% | 0.32% | +293.8% |
| DAVA | Buy | ENDAVA PLCads | $3,191,000 | +127.1% | 36,151 | +242.4% | 0.31% | +101.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,073,000 | – | 9,581 | +100.0% | 0.30% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $3,063,000 | -23.3% | 54,894 | -27.3% | 0.30% | -32.0% |
| DLR | New | DIGITAL RLTY TR INC | $3,059,000 | – | 23,563 | +100.0% | 0.30% | – |
| HAS | New | HASBRO INC | $3,040,000 | – | 37,128 | +100.0% | 0.30% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,989,000 | – | 168,391 | +100.0% | 0.29% | – |
| VALE | Buy | VALE S Asponsored ads | $2,949,000 | +60.3% | 197,814 | +115.5% | 0.29% | +41.5% |
| CINF | New | CINCINNATI FINL CORP | $2,935,000 | – | 24,664 | +100.0% | 0.29% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,925,000 | +651.9% | 19,038 | +798.0% | 0.29% | +569.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,914,000 | – | 15,963 | +100.0% | 0.29% | – |
| CMI | Buy | CUMMINS INC | $2,839,000 | +57.1% | 14,667 | +66.5% | 0.28% | +39.3% |
| MTB | New | M & T BK CORP | $2,827,000 | – | 17,413 | +100.0% | 0.28% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,821,000 | +465.3% | 18,216 | +531.2% | 0.28% | +405.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,817,000 | – | 43,056 | +100.0% | 0.28% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,795,000 | – | 84,387 | +100.0% | 0.28% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,777,000 | – | 50,388 | +100.0% | 0.27% | – |
| AON | New | AON PLC | $2,773,000 | – | 10,282 | +100.0% | 0.27% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,776,000 | -64.0% | 69,900 | -54.6% | 0.27% | -68.2% |
| LLY | New | LILLY ELI & CO | $2,771,000 | – | 8,546 | +100.0% | 0.27% | – |
| PXD | New | PIONEER NAT RES CO | $2,760,000 | – | 12,374 | +100.0% | 0.27% | – |
| GRMN | Buy | GARMIN LTD | $2,740,000 | +78.4% | 27,888 | +115.3% | 0.27% | +57.9% |
| V | Buy | VISA INC | $2,733,000 | +230.5% | 13,700 | +267.5% | 0.27% | +192.4% |
| TMUS | Buy | T-MOBILE US INC | $2,670,000 | +74.2% | 19,843 | +66.2% | 0.26% | +54.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,643,000 | +488.6% | 15,630 | +536.1% | 0.26% | +420.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,633,000 | -41.0% | 11,223 | -33.6% | 0.26% | -47.8% |
| GLW | Buy | CORNING INC | $2,629,000 | +832.3% | 83,445 | +992.9% | 0.26% | +735.5% |
| INTU | Sell | INTUIT | $2,621,000 | -20.1% | 6,799 | -0.3% | 0.26% | -29.3% |
| NIO | Buy | NIO INCspon ads | $2,606,000 | +12.5% | 120,000 | +9.1% | 0.26% | -0.4% |
| NSC | New | NORFOLK SOUTHN CORP | $2,575,000 | – | 11,328 | +100.0% | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,554,000 | – | 16,189 | +100.0% | 0.25% | – |
| ATR | New | APTARGROUP INC | $2,507,000 | – | 24,291 | +100.0% | 0.25% | – |
| ORCL | Sell | ORACLE CORP | $2,486,000 | -17.4% | 35,590 | -2.1% | 0.24% | -26.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,467,000 | – | 17,943 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,457,000 | – | 29,071 | +100.0% | 0.24% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,403,000 | – | 41,365 | +100.0% | 0.24% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,358,000 | – | 18,161 | +100.0% | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $2,322,000 | – | 14,403 | +100.0% | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,288,000 | – | 20,226 | +100.0% | 0.22% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $2,286,000 | -10.5% | 67,106 | +2.3% | 0.22% | -20.8% |
| FERG | Buy | FERGUSON PLC NEW | $2,242,000 | +501.1% | 20,250 | +639.6% | 0.22% | +439.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $2,223,000 | – | 162,868 | +100.0% | 0.22% | – |
| LIVN | New | LIVANOVA PLC | $2,214,000 | – | 35,441 | +100.0% | 0.22% | – |
| DOX | Sell | AMDOCS LTD | $2,217,000 | -13.3% | 26,613 | -14.4% | 0.22% | -23.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,195,000 | +283.7% | 22,928 | +389.5% | 0.22% | +237.5% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,148,000 | +101.3% | 8,213 | +165.9% | 0.21% | +78.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,157,000 | – | 17,804 | +100.0% | 0.21% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,122,000 | – | 85,653 | +100.0% | 0.21% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,099,000 | -43.0% | 16,520 | -14.4% | 0.21% | -49.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,093,000 | +496.3% | 101,866 | +490.8% | 0.21% | +428.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,066,000 | +16.3% | 22,719 | +68.6% | 0.20% | +3.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,060,000 | +654.6% | 37,655 | +710.1% | 0.20% | +576.7% |
| CRM | Sell | SALESFORCE INC | $2,057,000 | -29.1% | 12,464 | -8.8% | 0.20% | -37.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,057,000 | -7.4% | 19,478 | +17.8% | 0.20% | -17.8% |
| GPN | New | GLOBAL PMTS INC | $2,005,000 | – | 18,116 | +100.0% | 0.20% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,981,000 | -6.6% | 12,582 | +19.2% | 0.20% | -17.4% |
| VIAC | New | PARAMOUNT GLOBAL | $1,972,000 | – | 79,883 | +100.0% | 0.19% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,961,000 | +49.8% | 6,126 | +61.1% | 0.19% | +32.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,932,000 | – | 42,130 | +100.0% | 0.19% | – |
| SEE | New | SEALED AIR CORP NEW | $1,829,000 | – | 31,651 | +100.0% | 0.18% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,814,000 | -5.5% | 17,896 | +0.4% | 0.18% | -16.4% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,800,000 | – | 7,740 | +100.0% | 0.18% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,783,000 | – | 43,099 | +100.0% | 0.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,778,000 | -26.4% | 32,172 | +3.7% | 0.18% | -34.9% |
| MMM | Sell | 3M CO | $1,758,000 | -85.1% | 13,586 | -82.9% | 0.17% | -86.8% |
| New | EMBECTA CORP | $1,692,000 | – | 66,810 | +100.0% | 0.17% | – | |
| WDAY | New | WORKDAY INCcl a | $1,691,000 | – | 12,117 | +100.0% | 0.17% | – |
| VFC | Buy | V F CORP | $1,678,000 | +108.7% | 37,981 | +168.7% | 0.16% | +85.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,660,000 | -41.8% | 12,473 | -40.1% | 0.16% | -48.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,620,000 | +58.7% | 27,023 | +78.6% | 0.16% | +40.4% |
| CB | Sell | CHUBB LIMITED | $1,600,000 | -68.3% | 8,141 | -65.0% | 0.16% | -71.8% |
| IIVI | New | II-VI INC | $1,590,000 | – | 31,208 | +100.0% | 0.16% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,567,000 | – | 1,053 | +100.0% | 0.15% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,543,000 | +255.5% | 14,719 | +374.0% | 0.15% | +216.7% |
| OI | New | O-I GLASS INC | $1,522,000 | – | 108,662 | +100.0% | 0.15% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,498,000 | – | 22,990 | +100.0% | 0.15% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,486,000 | -75.3% | 18,174 | -68.6% | 0.15% | -78.2% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,464,000 | – | 300,000 | +100.0% | 0.14% | – |
| SE | New | SEA LTDsponsord ads | $1,454,000 | – | 21,100 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $1,386,000 | – | 21,257 | +100.0% | 0.14% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,329,000 | +65.5% | 14,485 | +81.0% | 0.13% | +47.2% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,299,000 | +891.6% | 111,756 | +957.3% | 0.13% | +753.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,255,000 | -12.2% | 43,800 | -1.1% | 0.12% | -22.0% |
| FISV | New | FISERV INC | $1,254,000 | – | 14,085 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,232,000 | – | 14,000 | +100.0% | 0.12% | – |
| SON | New | SONOCO PRODS CO | $1,208,000 | – | 21,183 | +100.0% | 0.12% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,201,000 | -60.9% | 29,719 | -36.0% | 0.12% | -65.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,186,000 | +110.7% | 28,199 | +132.4% | 0.12% | +85.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,190,000 | -59.6% | 12,204 | -57.3% | 0.12% | -64.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,175,000 | -20.0% | 4,582 | -6.9% | 0.12% | -28.8% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,163,000 | – | 46,530 | +100.0% | 0.12% | – |
| NTR | Buy | NUTRIEN LTD | $1,123,000 | -3.2% | 14,021 | +25.6% | 0.11% | -14.0% |
| New | WARNER BROS DISCOVERY INC | $1,097,000 | – | 81,785 | +100.0% | 0.11% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $1,076,000 | – | 15,340 | +100.0% | 0.11% | – |
| WPP | New | WPP PLC NEWadr | $1,062,000 | – | 21,000 | +100.0% | 0.10% | – |
| IYT | New | ISHARES TRus trsprtion | $1,056,000 | – | 4,960 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $1,042,000 | -35.0% | 5,958 | +39.1% | 0.10% | -42.1% |
| RGEN | New | REPLIGEN CORP | $1,034,000 | – | 6,365 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE INC | $1,027,000 | -12.6% | 11,266 | +21.7% | 0.10% | -22.9% |
| OVV | Buy | OVINTIV INC | $1,004,000 | +59.6% | 22,730 | +95.3% | 0.10% | +41.4% |
| CSX | New | CSX CORP | $1,002,000 | – | 34,504 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,009,000 | – | 2,090 | +100.0% | 0.10% | – |
| CG | Buy | CARLYLE GROUP INC | $997,000 | -19.9% | 31,481 | +23.7% | 0.10% | -29.0% |
| VTRS | Sell | VIATRIS INC | $979,000 | -61.4% | 93,460 | -60.0% | 0.10% | -66.0% |
| AEE | Buy | AMEREN CORP | $975,000 | +225.0% | 10,789 | +236.7% | 0.10% | +190.9% |
| CUK | Sell | CARNIVAL PLCadr | $956,000 | -76.0% | 120,971 | -44.5% | 0.09% | -78.8% |
| TDS | New | TELEPHONE & DATA SYS INC | $934,000 | – | 59,172 | +100.0% | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $923,000 | – | 33,712 | +100.0% | 0.09% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $912,000 | – | 100,000 | +100.0% | 0.09% | – |
| New | ALGOMA STL GROUP INC | $914,000 | – | 102,300 | +100.0% | 0.09% | – | |
| VAL | New | VALARIS LIMITEDcl a | $904,000 | – | 21,400 | +100.0% | 0.09% | – |
| ADTN | Sell | ADTRAN INC | $892,000 | -5.1% | 50,861 | -0.1% | 0.09% | -16.2% |
| TAC | Buy | TRANSALTA CORP | $891,000 | +245.3% | 78,122 | +213.9% | 0.09% | +203.4% |
| LHCG | Sell | LHC GROUP INC | $884,000 | -23.3% | 5,682 | -16.8% | 0.09% | -32.0% |
| YNDX | Buy | YANDEX N V | $875,000 | +227.7% | 28,710 | +103.6% | 0.09% | +186.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $872,000 | – | 4,842 | +100.0% | 0.09% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $867,000 | – | 10,030 | +100.0% | 0.08% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $833,000 | -70.1% | 12,296 | -71.1% | 0.08% | -73.5% |
| LANC | New | LANCASTER COLONY CORP | $832,000 | – | 6,458 | +100.0% | 0.08% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $828,000 | +90.3% | 16,900 | +252.1% | 0.08% | +70.8% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $816,000 | – | 25,524 | +100.0% | 0.08% | – |
| NLSN | New | NIELSEN HLDGS PLC | $813,000 | – | 35,000 | +100.0% | 0.08% | – |
| Sell | APOLLO GLOBAL MGMT INC | $789,000 | -26.3% | 16,279 | -5.7% | 0.08% | -34.5% | |
| ABT | Buy | ABBOTT LABS | $767,000 | +15.5% | 7,064 | +26.0% | 0.08% | +2.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $747,000 | – | 5,236 | +100.0% | 0.07% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $754,000 | – | 45,700 | +100.0% | 0.07% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $746,000 | – | 92,230 | +100.0% | 0.07% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $742,000 | -73.2% | 18,854 | -52.4% | 0.07% | -76.3% |
| IDXX | New | IDEXX LABS INC | $740,000 | – | 2,110 | +100.0% | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $746,000 | – | 4,310 | +100.0% | 0.07% | – |
| PNM | New | PNM RES INC | $746,000 | – | 15,617 | +100.0% | 0.07% | – |
| ADI | Sell | ANALOG DEVICES INC | $726,000 | -86.1% | 4,972 | -84.3% | 0.07% | -87.6% |
| LRCX | New | LAM RESEARCH CORP | $716,000 | – | 1,679 | +100.0% | 0.07% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $719,000 | – | 6,350 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $718,000 | – | 10,053 | +100.0% | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $719,000 | – | 2,573 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $721,000 | – | 2,257 | +100.0% | 0.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $707,000 | – | 5,254 | +100.0% | 0.07% | – |
| CME | Buy | CME GROUP INC | $710,000 | +30.0% | 3,467 | +51.1% | 0.07% | +14.8% |
| PNW | New | PINNACLE WEST CAP CORP | $702,000 | – | 9,594 | +100.0% | 0.07% | – |
| AR | New | ANTERO RESOURCES CORP | $688,000 | – | 22,440 | +100.0% | 0.07% | – |
| Buy | WOLFSPEED INC | $692,000 | -3.6% | 10,899 | +72.8% | 0.07% | -15.0% | |
| VMC | New | VULCAN MATLS CO | $680,000 | – | 4,788 | +100.0% | 0.07% | – |
| ARCB | Sell | ARCBEST CORP | $683,000 | -35.3% | 9,716 | -25.9% | 0.07% | -42.7% |
| FTV | New | FORTIVE CORP | $672,000 | – | 12,364 | +100.0% | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $670,000 | – | 29,971 | +100.0% | 0.07% | – |
| SWIR | New | SIERRA WIRELESS INC | $655,000 | – | 27,980 | +100.0% | 0.06% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $646,000 | – | 5,100 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $636,000 | -53.7% | 6,863 | -49.5% | 0.06% | -58.8% |
| SAIA | Sell | SAIA INC | $637,000 | -49.0% | 3,390 | -33.9% | 0.06% | -54.7% |
| VCYT | Sell | VERACYTE INC | $630,000 | -78.5% | 31,575 | -70.3% | 0.06% | -81.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $620,000 | – | 33,058 | +100.0% | 0.06% | – |
| ERIE | New | ERIE INDTY COcl a | $617,000 | – | 3,212 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $624,000 | – | 21,103 | +100.0% | 0.06% | – |
| DCI | Buy | DONALDSON INC | $610,000 | +142.1% | 12,679 | +161.3% | 0.06% | +114.3% |
| ZUO | Buy | ZUORA INC | $606,000 | -13.4% | 67,720 | +44.9% | 0.06% | -23.1% |
| ABM | New | ABM INDS INC | $584,000 | – | 13,455 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $592,000 | – | 4,355 | +100.0% | 0.06% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $592,000 | – | 42,835 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINL INC | $583,000 | +102.4% | 17,393 | +162.9% | 0.06% | +78.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $574,000 | -79.9% | 4,056 | -78.0% | 0.06% | -82.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $564,000 | -71.1% | 9,909 | -58.8% | 0.06% | -74.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $558,000 | +129.6% | 19,239 | +214.5% | 0.06% | +103.7% |
| LIN | Sell | LINDE PLC | $559,000 | -97.4% | 1,919 | -97.1% | 0.06% | -97.7% |
| MSEX | New | MIDDLESEX WTR CO | $555,000 | – | 6,330 | +100.0% | 0.06% | – |
| AGL | New | AGILON HEALTH INC | $548,000 | – | 25,090 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA | $553,000 | +58.0% | 3,682 | +76.8% | 0.05% | +38.5% |
| HON | New | HONEYWELL INTL INC | $544,000 | – | 3,139 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $553,000 | -29.8% | 6,930 | -25.2% | 0.05% | -38.6% |
| KMI | New | KINDER MORGAN INC DEL | $550,000 | – | 32,858 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $533,000 | – | 1,610 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $535,000 | – | 34,804 | +100.0% | 0.05% | – |
| CDMO | New | AVID BIOSERVICES INC | $531,000 | – | 34,782 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $527,000 | – | 6,360 | +100.0% | 0.05% | – |
| New | CORE & MAIN INCcl a | $516,000 | – | 23,150 | +100.0% | 0.05% | – | |
| MKSI | Buy | MKS INSTRS INC | $518,000 | +97.0% | 5,061 | +188.5% | 0.05% | +75.9% |
| EFX | New | EQUIFAX INC | $520,000 | – | 2,843 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $509,000 | – | 4,559 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $508,000 | – | 4,190 | +100.0% | 0.05% | – |
| AIZ | New | ASSURANT INC | $503,000 | – | 2,910 | +100.0% | 0.05% | – |
| BSY | Sell | BENTLEY SYS INC | $498,000 | -69.4% | 14,946 | -59.4% | 0.05% | -72.9% |
| BOH | New | BANK HAWAII CORP | $490,000 | – | 6,589 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $484,000 | – | 13,862 | +100.0% | 0.05% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $484,000 | -33.0% | 8,097 | -9.8% | 0.05% | -40.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $492,000 | – | 1,345 | +100.0% | 0.05% | – |
| New | ESAB CORPORATION | $490,000 | – | 11,206 | +100.0% | 0.05% | – | |
| AOS | Buy | SMITH A O CORP | $486,000 | +9.5% | 8,885 | +27.8% | 0.05% | -2.0% |
| TIOAU | TIO TECH Aunit 04/12/2028 | $484,000 | -1.0% | 49,600 | 0.0% | 0.05% | -11.1% | |
| BURL | Buy | BURLINGTON STORES INC | $475,000 | +51.8% | 3,484 | +102.8% | 0.05% | +34.3% |
| WTRG | New | ESSENTIAL UTILS INC | $474,000 | – | 10,335 | +100.0% | 0.05% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $473,000 | -5.8% | 23,000 | +35.3% | 0.05% | -16.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $482,000 | – | 10,059 | +100.0% | 0.05% | – |
| CERT | New | CERTARA INC | $459,000 | – | 21,407 | +100.0% | 0.04% | – |
| DVA | Sell | DAVITA INC | $452,000 | -55.2% | 5,650 | -36.7% | 0.04% | -59.8% |
| AMED | Sell | AMEDISYS INC | $442,000 | -57.8% | 4,209 | -30.8% | 0.04% | -62.4% |
| New | DEFINITIVE HEALTHCARE CORP | $446,000 | – | 19,460 | +100.0% | 0.04% | – | |
| CCK | Buy | CROWN HLDGS INC | $435,000 | +41.7% | 4,681 | +94.1% | 0.04% | +26.5% |
| AMCR | New | AMCOR PLCord | $422,000 | – | 33,641 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC DEL | $425,000 | – | 19,779 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $429,000 | – | 9,102 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $418,000 | -60.8% | 2,485 | -41.7% | 0.04% | -65.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $413,000 | +78.0% | 2,385 | +112.4% | 0.04% | +57.7% |
| PRU | New | PRUDENTIAL FINL INC | $419,000 | – | 4,371 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $416,000 | – | 7,298 | +100.0% | 0.04% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $415,000 | -16.5% | 4,122 | -17.2% | 0.04% | -25.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $405,000 | -15.8% | 9,035 | -6.6% | 0.04% | -24.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $411,000 | -13.7% | 6,874 | +7.4% | 0.04% | -24.5% |
| BRKS | New | AZENTA INC | $405,000 | – | 5,620 | +100.0% | 0.04% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $402,000 | +5.8% | 11,283 | +44.0% | 0.04% | -4.8% |
| FFIN | New | FIRST FINL BANKSHARES INC | $411,000 | – | 10,472 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $405,000 | – | 3,944 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $407,000 | – | 6,200 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $402,000 | – | 1,471 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $410,000 | – | 17,134 | +100.0% | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $396,000 | – | 26,760 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $398,000 | – | 3,781 | +100.0% | 0.04% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $397,000 | – | 9,680 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $400,000 | – | 5,780 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $395,000 | – | 1,634 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $401,000 | – | 43,900 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $396,000 | – | 5,325 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $394,000 | – | 3,380 | +100.0% | 0.04% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $394,000 | -63.3% | 19,039 | -49.6% | 0.04% | -67.2% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $392,000 | – | 4,500 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $401,000 | – | 17,370 | +100.0% | 0.04% | – |
| SPLK | Sell | SPLUNK INC | $389,000 | -81.9% | 4,392 | -69.7% | 0.04% | -84.1% |
| PICK | New | ISHARES INCmsci gbl etf new | $387,000 | – | 11,150 | +100.0% | 0.04% | – |
| FDS | Sell | FACTSET RESH SYS INC | $386,000 | -81.7% | 1,003 | -79.4% | 0.04% | -83.8% |
| FULT | New | FULTON FINL CORP PA | $390,000 | – | 27,020 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $383,000 | – | 24,587 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $380,000 | – | 3,010 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $365,000 | – | 3,491 | +100.0% | 0.04% | – |
| TER | Buy | TERADYNE INC | $363,000 | +51.9% | 4,045 | +100.4% | 0.04% | +33.3% |
| AMZN | Buy | AMAZON COM INC | $361,000 | +48.0% | 3,400 | +4433.3% | 0.04% | +33.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $363,000 | – | 4,739 | +100.0% | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $365,000 | – | 7,646 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $364,000 | – | 5,803 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $359,000 | – | 9,560 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $352,000 | +17.7% | 2,294 | +38.3% | 0.04% | +6.1% |
| NEE | New | NEXTERA ENERGY INC | $354,000 | – | 4,569 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $349,000 | -50.6% | 4,513 | -42.3% | 0.03% | -57.0% |
| IR | New | INGERSOLL RAND INC | $345,000 | – | 8,214 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $350,000 | – | 5,737 | +100.0% | 0.03% | – |
| RH | New | RH | $334,000 | – | 1,573 | +100.0% | 0.03% | – |
| AWR | Buy | AMER STATES WTR CO | $326,000 | +62.2% | 3,995 | +77.0% | 0.03% | +45.5% |
| AVLR | Buy | AVALARA INC | $324,000 | +37.9% | 4,599 | +94.9% | 0.03% | +23.1% |
| AXTA | New | AXALTA COATING SYS LTD | $322,000 | – | 13,976 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $323,000 | – | 4,529 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $321,000 | – | 1,840 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $319,000 | -30.3% | 10,572 | +14.8% | 0.03% | -39.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $313,000 | – | 1,855 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $310,000 | – | 2,234 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $319,000 | – | 1,065 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $312,000 | – | 1,713 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $315,000 | – | 587 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $303,000 | – | 10,590 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $307,000 | – | 13,736 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $306,000 | -50.6% | 9,342 | -45.3% | 0.03% | -56.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $302,000 | – | 10,434 | +100.0% | 0.03% | – |
| BRC | Sell | BRADY CORPcl a | $303,000 | -44.8% | 6,412 | -46.0% | 0.03% | -50.8% |
| Buy | SL GREEN RLTY CORP | $301,000 | +35.6% | 6,533 | +138.6% | 0.03% | +20.0% | |
| EQH | New | EQUITABLE HLDGS INC | $300,000 | – | 11,510 | +100.0% | 0.03% | – |
| EPOL | New | ISHARES TRmsci poland etf | $298,000 | – | 20,370 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP | $298,000 | -8.3% | 9,272 | +12.4% | 0.03% | -19.4% |
| DLTR | New | DOLLAR TREE INC | $299,000 | – | 1,920 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $292,000 | – | 2,128 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $299,000 | – | 8,398 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $284,000 | – | 18,085 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $288,000 | – | 4,581 | +100.0% | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $285,000 | – | 18,154 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $285,000 | – | 4,057 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $286,000 | – | 5,190 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $284,000 | – | 3,000 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $288,000 | – | 6,647 | +100.0% | 0.03% | – | |
| SYK | New | STRYKER CORPORATION | $273,000 | – | 1,368 | +100.0% | 0.03% | – |
| FR | New | FIRST INDL RLTY TR INC | $274,000 | – | 5,780 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $266,000 | -56.1% | 5,611 | -46.9% | 0.03% | -61.2% |
| FFBC | New | FIRST FINL BANCORP OH | $262,000 | – | 13,488 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $267,000 | – | 6,149 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $260,000 | -67.2% | 4,764 | -65.4% | 0.03% | -70.5% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $262,000 | – | 7,279 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $261,000 | – | 2,647 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $263,000 | – | 7,289 | +100.0% | 0.03% | – |
| FBK | New | FB FINL CORP | $255,000 | – | 6,490 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $249,000 | – | 21,580 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $250,000 | – | 40,032 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $255,000 | -11.1% | 3,327 | +1.2% | 0.02% | -21.9% |
| CBT | New | CABOT CORP | $258,000 | – | 4,044 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $250,000 | – | 4,337 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $255,000 | – | 4,011 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $254,000 | – | 5,060 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $258,000 | – | 1,226 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $250,000 | – | 3,680 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $252,000 | – | 4,584 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $250,000 | – | 3,808 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $253,000 | – | 6,806 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $258,000 | – | 1,082 | +100.0% | 0.02% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $253,000 | – | 10,060 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $249,000 | – | 3,578 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | -90.6% | 2,877 | -91.2% | 0.02% | -91.7% |
| CMC | New | COMMERCIAL METALS CO | $255,000 | – | 7,461 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $253,000 | – | 2,121 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $252,000 | – | 3,180 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $258,000 | +26.5% | 2,731 | +65.8% | 0.02% | +8.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $251,000 | – | 12,768 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $252,000 | – | 6,041 | +100.0% | 0.02% | – |
| CM | Buy | CANADIAN IMP BK COMM | $250,000 | -28.2% | 5,157 | +80.1% | 0.02% | -35.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $250,000 | -89.2% | 1,406 | -89.2% | 0.02% | -90.3% |
| JPM | New | JPMORGAN CHASE & CO | $253,000 | – | 2,244 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $251,000 | – | 11,253 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $253,000 | – | 4,806 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $244,000 | – | 1,440 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $243,000 | – | 5,961 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $246,000 | – | 9,920 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS & RESORTS INC | $247,000 | – | 18,173 | +100.0% | 0.02% | – |
| RNST | New | RENASANT CORP | $243,000 | – | 8,450 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $247,000 | – | 8,170 | +100.0% | 0.02% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $248,000 | – | 3,120 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTL INC | $242,000 | -35.3% | 3,066 | -33.2% | 0.02% | -42.9% |
| CPRT | New | COPART INC | $244,000 | – | 2,246 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $239,000 | – | 18,507 | +100.0% | 0.02% | – | |
| OLN | New | OLIN CORP | $248,000 | – | 5,352 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $244,000 | – | 6,796 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORPORATION | $245,000 | +12.9% | 4,304 | +52.0% | 0.02% | 0.0% |
| REM | New | ISHARES TRmortge rel etf | $245,000 | – | 9,150 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $246,000 | – | 17,810 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $247,000 | – | 11,630 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $246,000 | – | 49,460 | +100.0% | 0.02% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $236,000 | +19.2% | 16,374 | -4.3% | 0.02% | +4.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $231,000 | – | 4,832 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $234,000 | – | 4,162 | +100.0% | 0.02% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $234,000 | – | 30,130 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $236,000 | – | 206 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $236,000 | – | 3,531 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $236,000 | – | 12,719 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $227,000 | – | 48,253 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $220,000 | – | 12,363 | +100.0% | 0.02% | – |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $220,000 | – | 16,552 | +100.0% | 0.02% | – | |
| W | New | WAYFAIR INCcl a | $228,000 | – | 5,241 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $225,000 | – | 3,660 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $219,000 | – | 9,010 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $222,000 | – | 2,740 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $222,000 | -13.6% | 7,592 | +18.8% | 0.02% | -24.1% |
| PEB | New | PEBBLEBROOK HOTEL TR | $226,000 | – | 13,663 | +100.0% | 0.02% | – |
| New | INFORMATICA INC | $214,000 | – | 10,318 | +100.0% | 0.02% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $212,000 | -44.6% | 7,664 | -34.3% | 0.02% | -51.2% |
| OGS | New | ONE GAS INC | $218,000 | – | 2,684 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $210,000 | – | 25,477 | +100.0% | 0.02% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $210,000 | – | 13,228 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $215,000 | – | 2,577 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $209,000 | – | 2,950 | +100.0% | 0.02% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $212,000 | – | 9,340 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $212,000 | – | 13,421 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $209,000 | -89.3% | 1,455 | -88.6% | 0.02% | -90.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $202,000 | – | 8,629 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $204,000 | – | 6,200 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $203,000 | – | 13,745 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $200,000 | -63.8% | 317 | -60.8% | 0.02% | -67.7% |
| EXP | Sell | EAGLE MATLS INC | $203,000 | -19.4% | 1,846 | -5.8% | 0.02% | -28.6% |
| ACM | New | AECOM | $206,000 | – | 3,154 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $207,000 | – | 1,341 | +100.0% | 0.02% | – |
| SITC | New | SITE CTRS CORP | $167,000 | – | 12,411 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $163,000 | -71.5% | 43,326 | -10.0% | 0.02% | -75.0% |
| BLMN | New | BLOOMIN BRANDS INC | $167,000 | – | 10,066 | +100.0% | 0.02% | – |
| SEF | New | PROSHARES TR | $154,000 | – | 11,111 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $154,000 | +16.7% | 14,809 | +45.5% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $135,000 | -44.4% | 15,606 | +29.7% | 0.01% | -51.9% |
| UA | New | UNDER ARMOUR INCcl c | $123,000 | – | 16,291 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $106,000 | – | 15,281 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $62,000 | – | 28,500 | +100.0% | 0.01% | – |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $31,000 | -36.7% | 14,000 | 0.0% | 0.00% | -40.0% | ||
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $30,000 | – | 110,000 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $26,000 | – | 181,748 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $7,000 | – | 11,460 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,000 | -99.9% | 25,000 | -91.7% | 0.00% | -100.0% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $4,000 | – | 87,050 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $1,000 | – | 45,000 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | LIVEONE INC | $0 | – | -31,300 | -100.0% | -0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -18,800 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -11,416 | -100.0% | -0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -56,300 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -11,570 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -20,853 | -100.0% | -0.01% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -72,900 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -15,169 | -100.0% | -0.01% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -18,860 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -21,900 | -100.0% | -0.01% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -15,598 | -100.0% | -0.01% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -34,400 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -14,637 | -100.0% | -0.01% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -16,714 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -47,600 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| Exit | BENSON HILL INC | $0 | – | -16,985 | -100.0% | -0.01% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -11,412 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -12,612 | -100.0% | -0.01% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -11,450 | -100.0% | -0.01% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| Exit | BORR DRILLING LTD | $0 | – | -19,706 | -100.0% | -0.01% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -15,547 | -100.0% | -0.01% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -15,128 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,412 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -20,740 | -100.0% | -0.01% | – | |
| Exit | HUMACYTE INC | $0 | – | -10,244 | -100.0% | -0.01% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -125,900 | -100.0% | -0.01% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC | $0 | – | -12,987 | -100.0% | -0.01% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -13,151 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,319 | -100.0% | -0.01% | – |
| Exit | OWLET INC | $0 | – | -18,400 | -100.0% | -0.01% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -67,000 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -31,580 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -11,480 | -100.0% | -0.01% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -13,308 | -100.0% | -0.01% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -16,080 | -100.0% | -0.01% | – |
| Exit | EQRX INC | $0 | – | -19,540 | -100.0% | -0.01% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -65,100 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -72,100 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,822 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -20,365 | -100.0% | -0.01% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -40,900 | -100.0% | -0.01% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -85,900 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,903 | -100.0% | -0.01% | – |
| Exit | NEXTNAV INC | $0 | – | -13,899 | -100.0% | -0.01% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -18,800 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -10,258 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -12,213 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -13,119 | -100.0% | -0.01% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -10,530 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -15,597 | -100.0% | -0.01% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -24,118 | -100.0% | -0.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -16,674 | -100.0% | -0.01% | – | |
| Exit | ALTUS POWER INC | $0 | – | -17,158 | -100.0% | -0.01% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -14,048 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -20,170 | -100.0% | -0.02% | – |
| Exit | VACASA INC | $0 | – | -16,780 | -100.0% | -0.02% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -11,288 | -100.0% | -0.02% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -21,018 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -24,222 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -29,523 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -22,195 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -14,702 | -100.0% | -0.02% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -36,340 | -100.0% | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -25,475 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -19,150 | -100.0% | -0.02% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -33,107 | -100.0% | -0.02% | – | |
| Exit | SOMALOGIC INC | $0 | – | -23,170 | -100.0% | -0.02% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -101,510 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -21,869 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,471 | -100.0% | -0.02% | – |
| Exit | WARBY PARKER INC | $0 | – | -5,901 | -100.0% | -0.02% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -9,534 | -100.0% | -0.02% | – | |
| HES | Exit | HESS CORP | $0 | – | -1,970 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,467 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -44,160 | -100.0% | -0.02% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -25,963 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,072 | -100.0% | -0.02% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -11,932 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,282 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -380 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,510 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,205 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,954 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,965 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,545 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,071 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,507 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,474 | -100.0% | -0.02% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -8,440 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,854 | -100.0% | -0.03% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -6,067 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,820 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,493 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -18,019 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,631 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -15,545 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,643 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,054 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,200 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,662 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,900 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,835 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,273 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,538 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,880 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,352 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,001 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,309 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,510 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,735 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,951 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -15,313 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,836 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -17,812 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,992 | -100.0% | -0.03% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -14,967 | -100.0% | -0.03% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -3,150 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,583 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,620 | -100.0% | -0.03% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -25,847 | -100.0% | -0.03% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,160 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,309 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,745 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -61,926 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -222 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,826 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,031 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,764 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,782 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,463 | -100.0% | -0.04% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,688 | -100.0% | -0.04% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -10,631 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,615 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,841 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,960 | -100.0% | -0.04% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -45,987 | -100.0% | -0.04% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,657 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,150 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,046 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,203 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -751 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,329 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,329 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,298 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,362 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -7,120 | -100.0% | -0.04% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -40,469 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -34,593 | -100.0% | -0.04% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -9,253 | -100.0% | -0.04% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,555 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,774 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,794 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,040 | -100.0% | -0.05% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -19,320 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,268 | -100.0% | -0.05% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -5,507 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,375 | -100.0% | -0.05% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -8,342 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,123 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,772 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,028 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,918 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,036 | -100.0% | -0.05% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -16,549 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,244 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,123 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,658 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,587 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,996 | -100.0% | -0.05% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -6,042 | -100.0% | -0.05% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -20,018 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,175 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,112 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,070 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,660 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,262 | -100.0% | -0.06% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13,340 | -100.0% | -0.06% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -14,206 | -100.0% | -0.06% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -43,298 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,146 | -100.0% | -0.06% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -19,246 | -100.0% | -0.06% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -25,103 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -19,690 | -100.0% | -0.06% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -43,900 | -100.0% | -0.06% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -25,145 | -100.0% | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -13,248 | -100.0% | -0.06% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -19,675 | -100.0% | -0.06% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -15,793 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,253 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -24,161 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,361 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,996 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -29,228 | -100.0% | -0.06% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -17,340 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,616 | -100.0% | -0.07% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -34,447 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,768 | -100.0% | -0.07% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,185 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -37,295 | -100.0% | -0.07% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -6,585 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,449 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,300 | -100.0% | -0.07% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -12,570 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,508 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,291 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -11,465 | -100.0% | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20,430 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,308 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,420 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -27,461 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,998 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -24,165 | -100.0% | -0.08% | – |
| PNR | Exit | PENAIR PLC | $0 | – | -14,345 | -100.0% | -0.09% | – |
| Exit | BRP INC | $0 | – | -9,767 | -100.0% | -0.09% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,574 | -100.0% | -0.09% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -9,446 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,072 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,735 | -100.0% | -0.10% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -19,011 | -100.0% | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -18,670 | -100.0% | -0.10% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -12,400 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -7,591 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,388 | -100.0% | -0.11% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -38,000 | -100.0% | -0.11% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,720 | -100.0% | -0.11% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -12,280 | -100.0% | -0.11% | – |
| STN | Exit | STANTEC INC | $0 | – | -19,430 | -100.0% | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -23,420 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,669 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,685 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -26,321 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,987 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,020 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -23,250 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -14,970 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -37,708 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -43,134 | -100.0% | -0.12% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -8,288 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,723 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,930 | -100.0% | -0.12% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -13,653 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -30,996 | -100.0% | -0.12% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -25,253 | -100.0% | -0.13% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -18,120 | -100.0% | -0.13% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -35,439 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,606 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,262 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,841 | -100.0% | -0.14% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -37,218 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,774 | -100.0% | -0.15% | – |
| PTC | Exit | PTC INC | $0 | – | -12,950 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,523 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,680 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -36,764 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,391 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,591 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,057 | -100.0% | -0.17% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -19,991 | -100.0% | -0.17% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -61,137 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -62,959 | -100.0% | -0.18% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -41,795 | -100.0% | -0.18% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -33,260 | -100.0% | -0.18% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -34,211 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,102 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,797 | -100.0% | -0.19% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,646 | -100.0% | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -21,891 | -100.0% | -0.20% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -99,700 | -100.0% | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,627 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,541 | -100.0% | -0.20% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -21,575 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,815 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -21,317 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -805 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -31,137 | -100.0% | -0.22% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -45,365 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -720 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,497 | -100.0% | -0.22% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -22,350 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,976 | -100.0% | -0.23% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,533 | -100.0% | -0.23% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,797 | -100.0% | -0.24% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -28,836 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,745 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,731 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,307 | -100.0% | -0.28% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -26,083 | -100.0% | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,007 | -100.0% | -0.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,988 | -100.0% | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,570 | -100.0% | -0.36% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24,743 | -100.0% | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -55,246 | -100.0% | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,788 | -100.0% | -0.40% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,960 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -74,776 | -100.0% | -0.43% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -72,840 | -100.0% | -0.43% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -172,538 | -100.0% | -0.44% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -255,289 | -100.0% | -0.56% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.57% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -56,700 | -100.0% | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -258,334 | -100.0% | -0.68% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -562,793 | -100.0% | -0.81% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -542,575 | -100.0% | -1.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -266,780 | -100.0% | -1.18% | – |
| VLU | Exit | SPDR SER TRput | $0 | – | -95,000 | -100.0% | -1.64% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -99,672 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.