$801 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 302 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TU | Buy | TELUS CORPORATION | $20,753,000 | +180.7% | 1,048,707 | +399.4% | 2.59% | +155.6% |
| NSC | New | NORFOLK SOUTHN CORP | $20,387,000 | – | 85,800 | +100.0% | 2.55% | – |
| PKG | New | PACKAGING CORP AMER | $20,228,000 | – | 146,674 | +100.0% | 2.53% | – |
| PXD | New | PIONEER NAT RES CO | $19,820,000 | – | 174,029 | +100.0% | 2.48% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $19,356,000 | +117.0% | 1,174,512 | +253.4% | 2.42% | +97.5% |
| OXYWS | Buy | UNITED PARCEL SERVICE INCcl b | $17,858,000 | +661.9% | 106,048 | +465.7% | 2.23% | +592.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $15,180,000 | – | 265,269 | +100.0% | 1.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,451,000 | – | 144,870 | +100.0% | 1.68% | – |
| KO | New | COCA COLA CO | $11,961,000 | – | 218,116 | +100.0% | 1.49% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $11,955,000 | – | 42,197 | +100.0% | 1.49% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,760,000 | +1306.7% | 92,544 | +965.4% | 1.47% | +1177.4% |
| XLC | New | SELECT SECTOR SPDR TR | $11,712,000 | – | 173,568 | +100.0% | 1.46% | – |
| QGEN | New | QIAGEN NVdebt 1.000%11/1 | $11,471,000 | – | 11,000,000 | +100.0% | 1.43% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $11,220,000 | +590.0% | 38,923 | +275.0% | 1.40% | +528.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,794,000 | +42.9% | 337,328 | +23.3% | 1.35% | +30.1% |
| AAPL | New | APPLE INC | $9,039,000 | – | 68,120 | +100.0% | 1.13% | – |
| CSCO | New | CISCO SYS INC | $8,385,000 | – | 187,385 | +100.0% | 1.05% | – |
| SBUX | New | STARBUCKS CORP | $7,971,000 | – | 74,507 | +100.0% | 1.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,828,000 | – | 110,081 | +100.0% | 0.98% | – |
| AVGO | Buy | BROADCOM INC | $7,766,000 | +3633.7% | 17,736 | +3000.7% | 0.97% | +3244.8% |
| KEY | Buy | KEYCORP | $7,504,000 | +1531.3% | 156,798 | +306.7% | 0.94% | +1387.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,478,000 | – | 26,505 | +100.0% | 0.93% | – |
| STT | New | STATE STR CORP | $7,396,000 | – | 34,845 | +100.0% | 0.92% | – |
| SPGI | New | S&P GLOBAL INC | $7,386,000 | – | 22,467 | +100.0% | 0.92% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,374,000 | – | 55,826 | +100.0% | 0.92% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,314,000 | – | 82,500 | +100.0% | 0.91% | – |
| NDAQ | New | NASDAQ INC | $7,306,000 | – | 55,041 | +100.0% | 0.91% | – |
| TGT | New | TARGET CORP | $7,200,000 | – | 40,789 | +100.0% | 0.90% | – |
| CMI | New | CUMMINS INC | $7,156,000 | – | 31,511 | +100.0% | 0.89% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,147,000 | – | 63,000 | +100.0% | 0.89% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,085,000 | – | 82,855 | +100.0% | 0.88% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,079,000 | +1196.5% | 52,500 | +1320.1% | 0.88% | +1078.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,022,000 | – | 15,515 | +100.0% | 0.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,987,000 | – | 15,000 | +100.0% | 0.87% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,960,000 | +888.6% | 39,500 | +682.8% | 0.87% | +795.9% |
| TIMB | New | TIM S Asponsored adr | $6,960,000 | – | 499,977 | +100.0% | 0.87% | – |
| NKE | New | NIKE INCcl b | $6,940,000 | – | 49,053 | +100.0% | 0.87% | – |
| PPG | Buy | PPG INDS INC | $6,923,000 | +1568.2% | 48,000 | +1311.8% | 0.86% | +1417.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $6,912,000 | – | 58,000 | +100.0% | 0.86% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,887,000 | +782.9% | 110,801 | +600.2% | 0.86% | +703.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,887,000 | – | 79,000 | +100.0% | 0.86% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,734,000 | +162.9% | 66,523 | +91.0% | 0.84% | +139.6% |
| AMZN | New | AMAZON COM INC | $6,572,000 | – | 2,018 | +100.0% | 0.82% | – |
| EXI | New | ISHARES TRglob indstrl etf | $6,511,000 | – | 61,000 | +100.0% | 0.81% | – |
| FISV | New | FISERV INC | $6,382,000 | – | 36,993 | +100.0% | 0.80% | – |
| MSFT | Buy | MICROSOFT CORP | $6,361,000 | +1259.2% | 28,600 | +1185.4% | 0.79% | +1140.6% |
| DVN | New | DEVON ENERGY CORP NEW | $6,175,000 | – | 390,600 | +100.0% | 0.77% | – |
| ETN | New | EATON CORP PLC | $6,127,000 | – | 51,000 | +100.0% | 0.76% | – |
| FB | Buy | FACEBOOK INCcl a | $6,071,000 | +2472.5% | 22,225 | +2361.2% | 0.76% | +2268.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,002,000 | +1001.3% | 40,281 | +712.3% | 0.75% | +900.0% |
| MRK | New | MERCK & CO. INC | $5,968,000 | – | 72,960 | +100.0% | 0.74% | – |
| USB | Buy | US BANCORP DEL | $5,940,000 | +562.2% | 127,488 | +409.4% | 0.74% | +503.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,865,000 | +112.3% | 334,428 | +341.9% | 0.73% | +93.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,833,000 | +934.2% | 10,006 | +814.6% | 0.73% | +845.5% |
| CME | Buy | CME GROUP INC | $5,808,000 | +274.0% | 31,905 | +243.7% | 0.72% | +240.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,737,000 | +81.9% | 25,558 | +193.4% | 0.72% | +65.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $5,488,000 | – | 26,959 | +100.0% | 0.68% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $5,475,000 | +353.2% | 44,496 | +76.8% | 0.68% | +312.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $5,466,000 | – | 36,081 | +100.0% | 0.68% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,470,000 | +329.7% | 21,893 | +289.5% | 0.68% | +290.3% |
| FITB | New | FIFTH THIRD BANCORP | $5,312,000 | – | 66,064 | +100.0% | 0.66% | – |
| MS | Sell | MORGAN STANLEY | $5,239,000 | +22.2% | 26,214 | -27.9% | 0.65% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,172,000 | +773.6% | 41,088 | +744.9% | 0.65% | +697.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,158,000 | +1320.9% | 66,860 | +5015.5% | 0.64% | +1188.0% |
| POLY | New | PLANTRONICS INC NEW | $4,953,000 | – | 183,253 | +100.0% | 0.62% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,940,000 | – | 40,800 | +100.0% | 0.62% | – |
| SRE | New | SEMPRA ENERGY | $4,816,000 | – | 37,801 | +100.0% | 0.60% | – |
| MASI | Buy | MASIMO CORP | $4,705,000 | +737.2% | 17,531 | +636.9% | 0.59% | +663.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,671,000 | – | 33,020 | +100.0% | 0.58% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,534,000 | – | 134,419 | +100.0% | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $4,477,000 | – | 21,047 | +100.0% | 0.56% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,440,000 | – | 104,629 | +100.0% | 0.56% | – |
| ALL | Buy | ALLSTATE CORP | $4,353,000 | +32.7% | 39,600 | +189.2% | 0.54% | +20.9% |
| INTC | New | INTEL CORP | $4,189,000 | – | 84,080 | +100.0% | 0.52% | – |
| CI | New | CIGNA CORP NEW | $4,162,000 | – | 19,993 | +100.0% | 0.52% | – |
| CB | Buy | CHUBB LIMITED | $4,122,000 | +322.3% | 9,183 | +9.2% | 0.52% | +284.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,120,000 | – | 40,089 | +100.0% | 0.52% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,117,000 | +624.8% | 26,160 | +586.1% | 0.51% | +559.0% |
| PG | New | PROCTER AND GAMBLE CO | $4,040,000 | – | 29,035 | +100.0% | 0.50% | – |
| PAYX | Buy | PAYCHEX INC | $4,025,000 | +891.4% | 43,200 | +749.7% | 0.50% | +798.2% |
| IBB | New | ISHARES TRnasdaq biotech | $3,952,000 | – | 26,090 | +100.0% | 0.49% | – |
| CRM | New | SALESFORCE COM INC | $3,738,000 | – | 16,796 | +100.0% | 0.47% | – |
| LIVN | New | LIVANOVA PLC | $3,638,000 | – | 54,939 | +100.0% | 0.45% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,572,000 | +145.2% | 147,470 | +323.0% | 0.45% | +123.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,550,000 | – | 150,733 | +100.0% | 0.44% | – |
| ATUS | Buy | ALTICE USA INCcl a | $3,494,000 | +14.2% | 92,250 | +51.3% | 0.44% | +3.8% |
| FLNG | FLEX LNG LTD | $3,295,000 | +54.4% | 376,234 | 0.0% | 0.41% | +40.6% | |
| CELH | New | CELSIUS HLDGS INC | $3,062,000 | – | 60,869 | +100.0% | 0.38% | – |
| ELF | New | E L F BEAUTY INC | $2,998,000 | – | 119,000 | +100.0% | 0.37% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,971,000 | – | 204,315 | +100.0% | 0.37% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,955,000 | +21.2% | 125,645 | +69.4% | 0.37% | +10.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,894,000 | – | 1,652 | +100.0% | 0.36% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,889,000 | +31.2% | 18,146 | +174.4% | 0.36% | +19.5% |
| GLNG | Sell | GOLAR LNG LTD | $2,836,000 | +52.5% | 294,140 | -4.3% | 0.35% | +38.8% |
| DLR | New | DIGITAL RLTY TR INC | $2,814,000 | – | 20,173 | +100.0% | 0.35% | – |
| QGEN | New | QIAGEN NV | $2,732,000 | – | 52,640 | +100.0% | 0.34% | – |
| BMY | Buy | CVS HEALTH CORPright 99/99/9999 | $2,636,000 | +398.3% | 101,932 | +1062.3% | 0.33% | +350.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,630,000 | -76.9% | 3,000 | -91.2% | 0.33% | -79.0% |
| SE | New | SEA LTDsponsord ads | $2,608,000 | – | 13,100 | +100.0% | 0.33% | – |
| WRB | New | BERKLEY W R CORP | $2,505,000 | – | 37,717 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,384,000 | – | 1,360 | +100.0% | 0.30% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,325,000 | -15.9% | 14,023 | +125.1% | 0.29% | -23.5% |
| INTU | Buy | INTUIT | $2,312,000 | +941.4% | 6,086 | +792.4% | 0.29% | +863.3% |
| BDGE | New | BRIDGE BANCORP INC | $2,302,000 | – | 95,183 | +100.0% | 0.29% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,169,000 | – | 15,365 | +100.0% | 0.27% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,173,000 | – | 411,600 | +100.0% | 0.27% | – |
| VNT | New | VONTIER CORPORATION | $2,108,000 | – | 63,124 | +100.0% | 0.26% | – |
| NOW | New | SERVICENOW INC | $2,094,000 | – | 3,805 | +100.0% | 0.26% | – |
| OMCL | New | OMNICELL COM | $2,070,000 | – | 17,249 | +100.0% | 0.26% | – |
| AAN | New | AARONS INC | $2,070,000 | – | 109,196 | +100.0% | 0.26% | – |
| ASAN | New | ASANA INCcl a | $1,990,000 | – | 67,355 | +100.0% | 0.25% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,957,000 | – | 37,904 | +100.0% | 0.24% | – |
| V | Buy | VISA INC | $1,941,000 | +89.9% | 8,876 | +73.7% | 0.24% | +72.9% |
| SLQT | New | SELECTQUOTE INC | $1,869,000 | – | 90,096 | +100.0% | 0.23% | – |
| MPLN | New | MULTIPLAN CORPORATION | $1,830,000 | – | 229,013 | +100.0% | 0.23% | – |
| LPRO | Buy | OPEN LENDING CORP | $1,757,000 | +293.1% | 50,244 | +186.9% | 0.22% | +259.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,743,000 | +15.7% | 373,998 | -6.1% | 0.22% | +5.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,675,000 | – | 7,635 | +100.0% | 0.21% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,542,000 | – | 16,113 | +100.0% | 0.19% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,522,000 | -63.4% | 172,400 | -71.4% | 0.19% | -66.7% |
| DHT | New | DHT HOLDINGS INC | $1,443,000 | – | 275,250 | +100.0% | 0.18% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,396,000 | – | 13,391 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,319,000 | – | 100 | +100.0% | 0.16% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,196,000 | – | 52,919 | +100.0% | 0.15% | – |
| NKLA | New | NIKOLA CORP | $1,148,000 | – | 75,240 | +100.0% | 0.14% | – |
| EURN | New | EURONAV NV | $1,144,000 | – | 142,950 | +100.0% | 0.14% | – |
| DM | New | DESKTOP METAL INC | $1,121,000 | – | 65,160 | +100.0% | 0.14% | – |
| GCMG | New | GCM GROSVENOR INC | $1,087,000 | – | 81,600 | +100.0% | 0.14% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,080,000 | -86.3% | 18,740 | -87.2% | 0.14% | -87.5% |
| DAVA | New | ENDAVA PLCads | $1,075,000 | – | 14,000 | +100.0% | 0.13% | – |
| HUM | New | HUMANA INCcall | $1,068,000 | – | 60 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $1,033,000 | -34.7% | 35,910 | -35.3% | 0.13% | -40.6% |
| NXE | New | NEXGEN ENERGY LTD | $996,000 | – | 361,250 | +100.0% | 0.12% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $985,000 | – | 89,797 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $980,000 | – | 2,075 | +100.0% | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $967,000 | – | 2,216 | +100.0% | 0.12% | – |
| DEN | Buy | DENBURY INC | $939,000 | +228.3% | 36,570 | +125.4% | 0.12% | +200.0% |
| VERX | Buy | VERTEX INCcl a | $924,000 | +103.5% | 26,505 | +34.4% | 0.12% | +85.5% |
| FRO | New | FRONTLINE LTD | $915,000 | – | 146,830 | +100.0% | 0.11% | – |
| ACMR | Buy | ACM RESEARCH INC | $895,000 | +50.4% | 11,020 | +28.0% | 0.11% | +36.6% |
| CRCQQ | New | CALIFORNIA RES CORP | $881,000 | – | 37,353 | +100.0% | 0.11% | – |
| UTZ | Buy | UTZ BRANDS INC | $853,000 | +310.1% | 38,665 | +232.5% | 0.11% | +269.0% |
| FEYE | New | FIREEYE INC | $833,000 | – | 36,112 | +100.0% | 0.10% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $814,000 | – | 7,400 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $802,000 | -83.0% | 3,405 | -71.5% | 0.10% | -84.6% |
| XLNX | New | XILINX INC | $798,000 | – | 5,632 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEWcall | $793,000 | – | 150 | +100.0% | 0.10% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $767,000 | – | 5,530 | +100.0% | 0.10% | – |
| SA | New | SEABRIDGE GOLD INC | $765,000 | – | 36,360 | +100.0% | 0.10% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $758,000 | – | 12,400 | +100.0% | 0.10% | – |
| CYRX | New | CRYOPORT INC | $754,000 | – | 17,188 | +100.0% | 0.09% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $746,000 | – | 10,310 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $729,000 | +255.6% | 15,527 | +182.1% | 0.09% | +225.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $722,000 | – | 19,446 | +100.0% | 0.09% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $709,000 | +173.7% | 39,425 | +116.1% | 0.09% | +147.2% |
| STNG | New | SCORPIO TANKERS INC | $695,000 | – | 60,550 | +100.0% | 0.09% | – |
| FSR | New | FISKER INC | $696,000 | – | 47,500 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $666,000 | – | 8,853 | +100.0% | 0.08% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $654,000 | – | 96,067 | +100.0% | 0.08% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $653,000 | – | 49,590 | +100.0% | 0.08% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $632,000 | – | 383,040 | +100.0% | 0.08% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $627,000 | +17.2% | 35,815 | -0.8% | 0.08% | +6.8% |
| TTCF | New | TATTOOED CHEF INC | $615,000 | – | 26,885 | +100.0% | 0.08% | – |
| BLNK | Sell | BLINK CHARGING CO | $597,000 | +214.2% | 13,965 | -24.1% | 0.08% | +188.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $593,000 | – | 21,140 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $587,000 | – | 3,664 | +100.0% | 0.07% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $525,000 | – | 11,340 | +100.0% | 0.07% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $501,000 | – | 8,590 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $506,000 | – | 1,460 | +100.0% | 0.06% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $505,000 | – | 10,500 | +100.0% | 0.06% | – |
| TLS | New | TELOS CORP MD | $494,000 | – | 14,980 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $493,000 | – | 7,010 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $494,000 | – | 11,840 | +100.0% | 0.06% | – |
| LPG | New | DORIAN LPG LTD | $488,000 | – | 40,000 | +100.0% | 0.06% | – |
| VALE | Sell | VALE S Asponsored ads | $477,000 | -71.6% | 28,478 | -82.1% | 0.06% | -74.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $462,000 | -90.8% | 9,723 | -92.3% | 0.06% | -91.5% |
| POLY | New | PLANTRONICS INC NEWcall | $463,000 | – | 400 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $461,000 | – | 5,257 | +100.0% | 0.06% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $447,000 | +451.9% | 26,315 | -12.7% | 0.06% | +409.1% |
| ADI | Sell | ANALOG DEVICES INC | $435,000 | -44.1% | 2,942 | -55.9% | 0.05% | -49.5% |
| SHC | New | SOTERA HEALTH CO | $431,000 | – | 15,717 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $421,000 | +22.4% | 584 | -4.4% | 0.05% | +12.8% |
| RCEL | Sell | AVITA THERAPEUTICS INC | $417,000 | -29.6% | 22,420 | -4.7% | 0.05% | -35.8% |
| MVIS | Sell | MICROVISION INC DEL | $415,000 | +105.4% | 77,045 | -25.5% | 0.05% | +85.7% |
| KNTE | New | KINNATE BIOPHARMA INC | $412,000 | – | 10,360 | +100.0% | 0.05% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $406,000 | – | 49,115 | +100.0% | 0.05% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $409,000 | – | 7,770 | +100.0% | 0.05% | – |
| HGEN | Buy | HUMANIGEN INC | $391,000 | +76.1% | 22,325 | +6.8% | 0.05% | +63.3% |
| UPST | New | UPSTART HLDGS INC | $391,000 | – | 9,590 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcall | $391,000 | – | 20 | +100.0% | 0.05% | – |
| New | MIMEDX GROUP INC | $384,000 | – | 42,240 | +100.0% | 0.05% | – | |
| COST | New | COSTCO WHSL CORP NEW | $380,000 | – | 1,008 | +100.0% | 0.05% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $362,000 | -51.7% | 16,170 | -63.5% | 0.04% | -56.3% |
| OASPQ | New | OASIS PETROLEUM INC | $358,000 | – | 9,660 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $362,000 | – | 1,090 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $353,000 | – | 6,600 | +100.0% | 0.04% | – |
| CERT | New | CERTARA INC | $349,000 | – | 10,360 | +100.0% | 0.04% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $345,000 | – | 8,330 | +100.0% | 0.04% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $343,000 | – | 7,140 | +100.0% | 0.04% | – |
| BCAB | New | BIOATLA INC | $333,000 | – | 9,800 | +100.0% | 0.04% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $339,000 | +86.3% | 55,195 | -20.9% | 0.04% | +68.0% |
| WBA | Sell | PAYA HOLDINGS INC | $339,000 | -85.1% | 24,960 | -60.6% | 0.04% | -86.5% |
| CRIS | New | CURIS INC | $328,000 | – | 40,080 | +100.0% | 0.04% | – |
| COGT | New | COGENT BIOSCIENCES INC | $325,000 | – | 28,920 | +100.0% | 0.04% | – |
| MMX | New | MAVERIX METALS INC | $321,000 | – | 58,300 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $319,000 | – | 9,998 | +100.0% | 0.04% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $321,000 | – | 24,960 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $318,000 | – | 23,277 | +100.0% | 0.04% | – |
| CLSK | Sell | CLEANSPARK INC | $315,000 | +80.0% | 10,830 | -22.5% | 0.04% | +62.5% |
| CPE | New | CALLON PETE CO DEL | $311,000 | – | 23,655 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $309,000 | – | 5,700 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $299,000 | – | 3,246 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $297,000 | – | 6,400 | +100.0% | 0.04% | – |
| MASS | New | 908 DEVICES INC | $291,000 | – | 5,110 | +100.0% | 0.04% | – |
| CMLF | New | CM LIFE SCIENCES INC | $287,000 | – | 25,980 | +100.0% | 0.04% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $286,000 | – | 14,250 | +100.0% | 0.04% | – |
| ENTG | Sell | ENTEGRIS INC | $286,000 | -35.0% | 2,981 | -49.7% | 0.04% | -40.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $291,000 | – | 78,336 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $282,000 | – | 2,712 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $280,000 | – | 8,567 | +100.0% | 0.04% | – |
| MARA | New | MARATHON PATENT GROUP INC | $281,000 | – | 26,880 | +100.0% | 0.04% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $281,000 | – | 16,920 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $280,000 | – | 15,003 | +100.0% | 0.04% | – |
| QEP | Sell | QEP RESOURCES INC | $275,000 | +74.1% | 115,080 | -34.1% | 0.03% | +54.5% |
| IPGP | New | IPG PHOTONICS CORP | $272,000 | – | 1,215 | +100.0% | 0.03% | – |
| BEEM | New | BEAM GLOBAL | $261,000 | – | 3,540 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $262,000 | – | 3,970 | +100.0% | 0.03% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $261,000 | -70.1% | 6,671 | -76.1% | 0.03% | -72.5% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $260,000 | +25.6% | 7,980 | -24.6% | 0.03% | +14.3% |
| USAT | New | USA TECHNOLOGIES INC | $253,000 | – | 24,180 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $260,000 | – | 2,002 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $246,000 | – | 7,252 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $249,000 | – | 6,915 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $250,000 | -66.2% | 1,001 | -68.5% | 0.03% | -69.3% |
| ADT | New | ADT INC DEL | $237,000 | – | 30,146 | +100.0% | 0.03% | – |
| GEVO | New | GEVO INC | $241,000 | – | 56,760 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,000 | -44.4% | 2,126 | -58.7% | 0.03% | -49.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $233,000 | – | 118 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INC | $231,000 | – | 3,437 | +100.0% | 0.03% | – |
| VUZI | Sell | VUZIX CORP | $232,000 | +69.3% | 25,555 | -14.8% | 0.03% | +52.6% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $227,000 | +5.1% | 20,805 | -19.7% | 0.03% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $226,000 | -93.1% | 5,476 | -94.3% | 0.03% | -93.8% |
| AMAT | Sell | APPLIED MATLS INC | $224,000 | -11.5% | 2,595 | -39.0% | 0.03% | -20.0% |
| D | New | DOMINION ENERGY INC | $223,000 | – | 2,968 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $222,000 | – | 1,110 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $221,000 | -92.5% | 2,612 | -93.6% | 0.03% | -93.1% |
| JBL | New | JABIL INC | $225,000 | – | 5,295 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $207,000 | – | 1,185 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRS INC | $212,000 | – | 1,410 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPcall | $212,000 | – | 450 | +100.0% | 0.03% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $208,000 | -64.3% | 12,306 | -76.5% | 0.03% | -67.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $209,000 | – | 2,471 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $200,000 | – | 558 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $195,000 | – | 22,230 | +100.0% | 0.02% | – |
| TRVN | Sell | TREVENA INC | $190,000 | -68.0% | 88,920 | -55.2% | 0.02% | -70.4% |
| PEIX | Sell | PACIFIC ETHANOL INC | $187,000 | -38.3% | 34,390 | -17.1% | 0.02% | -45.2% |
| FUV | Buy | ARCIMOTO INC | $185,000 | +117.6% | 13,965 | +7.9% | 0.02% | +91.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $173,000 | +16.1% | 20,045 | -12.0% | 0.02% | +10.0% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $177,000 | +19.6% | 128,345 | +3.5% | 0.02% | +10.0% |
| IDEX | Sell | IDEANOMICS INC | $179,000 | +67.3% | 89,700 | -24.1% | 0.02% | +46.7% |
| HYLN | New | HYLIION HOLDINGS CORP | $166,000 | – | 10,070 | +100.0% | 0.02% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $165,000 | – | 25,555 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $163,000 | – | 13,069 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $156,000 | – | 13,717 | +100.0% | 0.02% | – |
| ALT | Sell | ALTIMMUNE INC | $154,000 | -24.5% | 13,680 | -11.4% | 0.02% | -32.1% |
| TWI | Sell | TITAN INTL INC ILL | $152,000 | +26.7% | 31,255 | -25.0% | 0.02% | +18.8% |
| OTIC | Sell | OTONOMY INC | $154,000 | +15.8% | 23,750 | -27.6% | 0.02% | +5.6% |
| TLMD | New | SOC TELEMED INC | $141,000 | – | 17,955 | +100.0% | 0.02% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $147,000 | +5.0% | 18,715 | +40.4% | 0.02% | -5.3% |
| XXII | New | 22ND CENTY GROUP INC | $143,000 | – | 65,220 | +100.0% | 0.02% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $143,000 | -13.9% | 40,280 | -23.8% | 0.02% | -21.7% |
| SURF | Sell | SURFACE ONCOLOGY INC | $143,000 | +7.5% | 15,485 | -19.7% | 0.02% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $141,000 | -19.0% | 20,615 | -12.4% | 0.02% | -25.0% |
| CTRA | Sell | CONTURA ENERGY INC | $129,000 | +19.4% | 11,340 | -22.9% | 0.02% | +6.7% |
| HZN | Sell | HORIZON GLOBAL CORP | $129,000 | +48.3% | 15,010 | -0.5% | 0.02% | +33.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $127,000 | – | 84,600 | +100.0% | 0.02% | – |
| SESN | Sell | SESEN BIO INC | $119,000 | -10.5% | 88,350 | -7.2% | 0.02% | -16.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $117,000 | +14.7% | 11,495 | -15.8% | 0.02% | +7.1% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $109,000 | – | 61,655 | +100.0% | 0.01% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $111,000 | +38.8% | 18,430 | -47.5% | 0.01% | +27.3% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $105,000 | +31.2% | 11,970 | -32.8% | 0.01% | +18.2% |
| YRCW | Sell | YRC WORLDWIDE INC | $104,000 | -37.0% | 23,465 | -44.4% | 0.01% | -43.5% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $107,000 | – | 67,020 | +100.0% | 0.01% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $104,000 | -10.3% | 15,960 | -23.7% | 0.01% | -18.8% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $94,000 | +51.6% | 37,320 | -2.6% | 0.01% | +33.3% |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $97,000 | +16.9% | 45,870 | 0.0% | 0.01% | +9.1% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $97,000 | -29.7% | 78,185 | -22.8% | 0.01% | -36.8% |
| REKR | Sell | REKOR SYSTEMS INC | $92,000 | -24.0% | 11,400 | -45.9% | 0.01% | -35.3% |
| CTIC | New | CTI BIOPHARMA CORP | $89,000 | – | 27,550 | +100.0% | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $92,000 | – | 18,720 | +100.0% | 0.01% | – |
| LEAF | Buy | LEAF GROUP LTD | $88,000 | +6.0% | 19,000 | +14.2% | 0.01% | 0.0% |
| KOPN | New | KOPIN CORP | $80,000 | – | 32,820 | +100.0% | 0.01% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $84,000 | -28.8% | 39,900 | -8.4% | 0.01% | -37.5% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $73,000 | – | 28,260 | +100.0% | 0.01% | – |
| GLOG | Sell | GASLOG LTD | $70,000 | -14.6% | 18,905 | -37.1% | 0.01% | -18.2% |
| HTBX | Sell | HEAT BIOLOGICS INC | $70,000 | -56.0% | 13,055 | -89.8% | 0.01% | -59.1% |
| DS | New | DRIVE SHACK INC | $74,000 | – | 31,140 | +100.0% | 0.01% | – |
| Buy | AKUMIN INC | $73,000 | +12.3% | 24,114 | +20.1% | 0.01% | 0.0% | |
| BNED | New | BARNES & NOBLE ED INC | $64,000 | – | 13,870 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $64,000 | – | 18,240 | +100.0% | 0.01% | – |
| YCBD | New | CBDMD INC | $57,000 | – | 19,475 | +100.0% | 0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -10,647 | -100.0% | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -42,264 | -100.0% | -0.01% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -14,084 | -100.0% | -0.01% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -19,560 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -10,696 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -71,637 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,381 | -100.0% | -0.01% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -10,076 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -16,736 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -18,628 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -12,540 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -25,290 | -100.0% | -0.02% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -12,238 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -62,826 | -100.0% | -0.02% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -36,380 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -12,054 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -22,791 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,818 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,210 | -100.0% | -0.02% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -20,646 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,680 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -23,644 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12,122 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -12,144 | -100.0% | -0.02% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -22,902 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -11,574 | -100.0% | -0.02% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -12,870 | -100.0% | -0.02% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -15,516 | -100.0% | -0.02% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -18,312 | -100.0% | -0.03% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -24,804 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,696 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -614 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,770 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,081 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -7,260 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -6,654 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -565 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,656 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -501 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -59,137 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,961 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,683 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,330 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -11,670 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,893 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,728 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,450 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,019 | -100.0% | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,066 | -100.0% | -0.03% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -12,356 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,827 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,355 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,179 | -100.0% | -0.03% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -9,318 | -100.0% | -0.03% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -6,876 | -100.0% | -0.03% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -8,058 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,923 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,420 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,992 | -100.0% | -0.03% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -8,886 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,533 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,425 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,717 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,361 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,271 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,890 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,473 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -291 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -9,379 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,214 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,264 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -798 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,519 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,439 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,577 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,335 | -100.0% | -0.04% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -13,545 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,890 | -100.0% | -0.04% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -6,882 | -100.0% | -0.04% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -5,406 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -3,187 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -820 | -100.0% | -0.04% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -8,886 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,222 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,496 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,276 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,123 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,088 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,332 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,777 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,838 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,516 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,139 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,352 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,855 | -100.0% | -0.04% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -39,152 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,866 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,201 | -100.0% | -0.04% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -18,678 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -26,951 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,496 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,727 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -7,536 | -100.0% | -0.04% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -18,365 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,619 | -100.0% | -0.05% | – |
| VXRT | Exit | VAXART INC | $0 | – | -50,955 | -100.0% | -0.05% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -10,590 | -100.0% | -0.05% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -11,691 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -23,964 | -100.0% | -0.05% | – |
| VRM | Exit | VROOM INC | $0 | – | -6,781 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,804 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,401 | -100.0% | -0.05% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,380 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,799 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,201 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -215 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -9,882 | -100.0% | -0.05% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,968 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,218 | -100.0% | -0.05% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,605 | -100.0% | -0.05% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,428 | -100.0% | -0.05% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -12,588 | -100.0% | -0.05% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -12,861 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,285 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,940 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -28,677 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -41,228 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,664 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -569 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,169 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -9,293 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,232 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -9,990 | -100.0% | -0.06% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -13,134 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,605 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,289 | -100.0% | -0.06% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -34,327 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,571 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,827 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,634 | -100.0% | -0.06% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -16,791 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,111 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,359 | -100.0% | -0.06% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -9,375 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,976 | -100.0% | -0.06% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -9,432 | -100.0% | -0.06% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -9,936 | -100.0% | -0.06% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -14,232 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,343 | -100.0% | -0.07% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -15,132 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -33,165 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,928 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,973 | -100.0% | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,877 | -100.0% | -0.07% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -14,202 | -100.0% | -0.07% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,650 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,390 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -21,693 | -100.0% | -0.07% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -15,282 | -100.0% | -0.07% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -27,558 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,022 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,802 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,748 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,545 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,674 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,219 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,959 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,049 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,892 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,497 | -100.0% | -0.09% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -13,656 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -33,855 | -100.0% | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,008 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,321 | -100.0% | -0.10% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -37,500 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,670 | -100.0% | -0.11% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -70,422 | -100.0% | -0.12% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -34,416 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,561 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,594 | -100.0% | -0.13% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,040 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,314 | -100.0% | -0.14% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -23,419 | -100.0% | -0.14% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -29,130 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,798 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,220 | -100.0% | -0.14% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -36,408 | -100.0% | -0.15% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -139,358 | -100.0% | -0.15% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -23,769 | -100.0% | -0.16% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -29,160 | -100.0% | -0.16% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -18,031 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,145 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,092 | -100.0% | -0.20% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -27,789 | -100.0% | -0.20% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13,040 | -100.0% | -0.22% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -69,382 | -100.0% | -0.22% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -19,690 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,484 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,838 | -100.0% | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -17,378 | -100.0% | -0.24% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -14,500 | -100.0% | -0.25% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -29,157 | -100.0% | -0.26% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -14,413 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -59,458 | -100.0% | -0.28% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,070 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,913 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,688 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,820 | -100.0% | -0.32% | – |
| EOG | Exit | EOG RES INC | $0 | – | -67,361 | -100.0% | -0.33% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -32,936 | -100.0% | -0.34% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,994 | -100.0% | -0.34% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -24,490 | -100.0% | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180,788 | -100.0% | -0.39% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -78,468 | -100.0% | -0.43% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -14,241 | -100.0% | -0.44% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -154,485 | -100.0% | -0.49% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -205,374 | -100.0% | -0.50% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -50,410 | -100.0% | -0.54% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -101,807 | -100.0% | -0.54% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -28,790 | -100.0% | -0.54% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -95,442 | -100.0% | -0.55% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -104,080 | -100.0% | -0.55% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -78,205 | -100.0% | -0.56% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -25,933 | -100.0% | -0.56% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -219,429 | -100.0% | -0.58% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -208,860 | -100.0% | -0.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -58,855 | -100.0% | -0.63% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -81,321 | -100.0% | -0.64% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -103,365 | -100.0% | -0.67% | – |
| AVT | Exit | AVNET INC | $0 | – | -189,460 | -100.0% | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -138,007 | -100.0% | -0.70% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -154,345 | -100.0% | -0.77% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -718,090 | -100.0% | -1.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -94,814 | -100.0% | -1.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -139,307 | -100.0% | -1.46% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -95,000 | -100.0% | -6.13% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -204,400 | -100.0% | -7.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | -100.0% | -36.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.