$322 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 261 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 140.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,443,000 | -46.0% | 283,327 | -75.9% | 3.24% | +34.1% |
| TU | Sell | TELUS CORPORATION | $9,931,000 | -52.1% | 249,329 | -76.2% | 3.08% | +18.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,002,000 | -24.7% | 31,947 | -24.3% | 2.79% | +87.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,413,000 | +53.8% | 29,027 | +32.6% | 2.61% | +282.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,232,000 | +76.2% | 58,551 | +77.3% | 2.55% | +338.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,902,000 | +35.5% | 13,835 | +38.3% | 2.45% | +236.8% |
| POLY | Buy | PLANTRONICS INC NEW | $7,547,000 | +52.4% | 193,968 | +5.8% | 2.34% | +278.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,105,000 | +23.8% | 15,037 | -41.2% | 2.20% | +207.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,155,000 | +35.8% | 155,073 | +15.4% | 1.91% | +237.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,027,000 | +9.8% | 23,632 | -12.3% | 1.87% | +173.0% |
| TMUS | New | T-MOBILE US INC | $5,990,000 | – | 27,711 | +100.0% | 1.86% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,757,000 | – | 19,530 | +100.0% | 1.48% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,665,000 | -14.7% | 70,320 | +94.9% | 1.45% | +111.9% |
| LIVN | Buy | LIVANOVA PLC | $4,404,000 | +21.1% | 59,728 | +8.7% | 1.37% | +200.9% |
| CVS | New | CVS HEALTH CORP | $4,309,000 | – | 57,283 | +100.0% | 1.34% | – |
| GPN | New | GLOBAL PMTS INC | $4,191,000 | – | 20,792 | +100.0% | 1.30% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,156,000 | +58.0% | 10,486 | +249.5% | 1.29% | +293.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,136,000 | – | 106,992 | +100.0% | 1.28% | – |
| CI | Sell | CIGNA CORP NEW | $3,999,000 | -3.9% | 16,541 | -17.3% | 1.24% | +138.7% |
| ICLR | New | ICON PLC | $3,943,000 | – | 20,079 | +100.0% | 1.22% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,857,000 | +30.5% | 66,071 | -47.4% | 1.20% | +224.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,842,000 | – | 19,241 | +100.0% | 1.19% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,781,000 | -81.5% | 14,080 | -83.6% | 1.17% | -53.9% |
| MSFT | Sell | MICROSOFT CORP | $3,618,000 | -43.1% | 15,345 | -46.3% | 1.12% | +41.4% |
| TIMB | Sell | TIM S Asponsored adr | $3,552,000 | -49.0% | 156,458 | -68.7% | 1.10% | +26.8% |
| WFC | New | WELLS FARGO CO NEW | $3,413,000 | – | 87,350 | +100.0% | 1.06% | – |
| BAC | New | BK OF AMERICA CORP | $3,400,000 | – | 87,874 | +100.0% | 1.06% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $3,087,000 | -43.6% | 48,499 | +9.0% | 0.96% | +40.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,071,000 | -47.6% | 59,060 | -82.3% | 0.95% | +30.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,050,000 | +1214.7% | 25,781 | +1112.7% | 0.95% | +3162.1% |
| GLNG | Buy | GOLAR LNG LTD | $3,023,000 | +6.6% | 295,471 | +0.5% | 0.94% | +165.0% |
| CVS | Buy | CVS HEALTH CORPcall | $3,009,000 | +1319.3% | 40,000 | +8788.9% | 0.93% | +3492.3% |
| ATUS | Sell | ALTICE USA INCcl a | $2,936,000 | -16.0% | 45,249 | -50.9% | 0.91% | +108.9% |
| MS | Buy | MORGAN STANLEY | $2,919,000 | -44.3% | 37,587 | +43.4% | 0.91% | +38.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,743,000 | – | 8,595 | +100.0% | 0.85% | – |
| IGV | New | ISHARES TRexpanded tech | $2,556,000 | – | 7,486 | +100.0% | 0.79% | – |
| PFE | New | PFIZER INC | $2,552,000 | – | 70,427 | +100.0% | 0.79% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,453,000 | – | 31,130 | +100.0% | 0.76% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,444,000 | – | 108,240 | +100.0% | 0.76% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,417,000 | +262.9% | 27,399 | +209.5% | 0.75% | +803.6% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,289,000 | – | 9,719 | +100.0% | 0.71% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,153,000 | – | 924 | +100.0% | 0.67% | – |
| IQV | New | IQVIA HLDGS INC | $2,109,000 | – | 10,918 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,034,000 | – | 7,960 | +100.0% | 0.63% | – |
| CRM | Sell | SALESFORCE COM INC | $1,985,000 | -46.9% | 9,367 | -44.2% | 0.62% | +31.9% |
| ENTG | Buy | ENTEGRIS INC | $1,976,000 | +590.9% | 17,670 | +492.8% | 0.61% | +1602.8% |
| DIS | New | DISNEY WALT CO | $1,912,000 | – | 10,360 | +100.0% | 0.59% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,887,000 | – | 5,300 | +100.0% | 0.58% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,878,000 | – | 27,428 | +100.0% | 0.58% | – |
| V | Sell | VISA INC | $1,836,000 | -5.4% | 8,672 | -2.3% | 0.57% | +135.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,810,000 | – | 4,865 | +100.0% | 0.56% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,793,000 | – | 26,003 | +100.0% | 0.56% | – |
| MCO | New | MOODYS CORP | $1,764,000 | – | 5,910 | +100.0% | 0.55% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,746,000 | +679.5% | 13,069 | +403.6% | 0.54% | +1835.7% |
| HD | New | HOME DEPOT INC | $1,652,000 | – | 5,413 | +100.0% | 0.51% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,601,000 | -77.4% | 11,515 | -78.1% | 0.50% | -43.8% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,585,000 | – | 468,244 | +100.0% | 0.49% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,548,000 | -33.4% | 9,661 | -31.1% | 0.48% | +65.5% |
| KBE | New | SPDR SER TRs&p bk etf | $1,534,000 | – | 29,560 | +100.0% | 0.48% | – |
| MRK | Sell | MERCK & CO. INC | $1,501,000 | -74.8% | 19,461 | -73.3% | 0.47% | -37.4% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,484,000 | – | 3,500 | +100.0% | 0.46% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,478,000 | -80.2% | 5,325 | -79.9% | 0.46% | -50.9% |
| CERN | New | CERNER CORP | $1,480,000 | – | 20,594 | +100.0% | 0.46% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,472,000 | – | 17,602 | +100.0% | 0.46% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,470,000 | +1.9% | 247,789 | -10.0% | 0.46% | +153.3% |
| MO | New | ALTRIA GROUP INC | $1,457,000 | – | 28,478 | +100.0% | 0.45% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,456,000 | – | 15,840 | +100.0% | 0.45% | – |
| MAS | New | MASCO CORP | $1,420,000 | – | 23,700 | +100.0% | 0.44% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,415,000 | – | 6,540 | +100.0% | 0.44% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,402,000 | – | 11,025 | +100.0% | 0.44% | – |
| GIS | New | GENERAL MLS INC | $1,383,000 | – | 22,566 | +100.0% | 0.43% | – |
| HON | Sell | HONEYWELL INTL INC | $1,381,000 | -69.2% | 6,360 | -69.8% | 0.43% | -23.4% |
| MCK | New | MCKESSON CORP | $1,358,000 | – | 6,967 | +100.0% | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,281,000 | – | 15,120 | +100.0% | 0.40% | – |
| CAG | New | CONAGRA BRANDS INC | $1,275,000 | – | 33,924 | +100.0% | 0.40% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,268,000 | -17.8% | 14,364 | -10.9% | 0.39% | +103.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,262,000 | -68.8% | 9,323 | -67.9% | 0.39% | -22.4% |
| KIE | New | SPDR SER TRs&p ins etf | $1,196,000 | – | 32,640 | +100.0% | 0.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,193,000 | – | 1,933 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,160,000 | – | 21,437 | +100.0% | 0.36% | – |
| VALE | Buy | VALE S Asponsored ads | $1,135,000 | +137.9% | 65,311 | +129.3% | 0.35% | +486.7% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,092,000 | – | 20,134 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $1,078,000 | – | 2,019 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,027,000 | – | 2,159 | +100.0% | 0.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000,000 | – | 8,957 | +100.0% | 0.31% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $984,000 | -91.6% | 6,463 | -93.0% | 0.30% | -79.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $981,000 | – | 42,720 | +100.0% | 0.30% | – |
| NOW | Sell | SERVICENOW INC | $947,000 | -54.8% | 1,894 | -50.2% | 0.29% | +12.2% |
| TRV | New | TRAVELERS COMPANIES INC | $926,000 | – | 6,159 | +100.0% | 0.29% | – |
| ES | New | EVERSOURCE ENERGY | $924,000 | – | 10,664 | +100.0% | 0.29% | – |
| XME | New | SPDR SER TRs&p metals mng | $920,000 | – | 23,040 | +100.0% | 0.28% | – |
| D | Buy | DOMINION ENERGY INC | $920,000 | +312.6% | 12,114 | +308.2% | 0.28% | +917.9% |
| CG | New | CARLYLE GROUP INC | $904,000 | – | 24,585 | +100.0% | 0.28% | – |
| MKSI | Buy | MKS INSTRS INC | $875,000 | +312.7% | 4,720 | +234.8% | 0.27% | +942.3% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $844,000 | – | 100,000 | +100.0% | 0.26% | – |
| TECH | New | BIO-TECHNE CORP | $837,000 | – | 2,191 | +100.0% | 0.26% | – |
| LRCX | Sell | LAM RESEARCH CORP | $811,000 | -17.2% | 1,363 | -34.3% | 0.25% | +106.6% |
| FDS | New | FACTSET RESH SYS INC | $810,000 | – | 2,626 | +100.0% | 0.25% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $800,000 | – | 1,680 | +100.0% | 0.25% | – |
| PSA | New | PUBLIC STORAGE | $778,000 | – | 3,154 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $758,000 | – | 2,319 | +100.0% | 0.24% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $747,000 | – | 160,000 | +100.0% | 0.23% | – |
| STNG | Sell | SCORPIO TANKERS INC | $744,000 | +7.1% | 40,330 | -33.4% | 0.23% | +165.5% |
| TFII | New | TFI INTL INC | $738,000 | – | 9,844 | +100.0% | 0.23% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $714,000 | – | 12,747 | +100.0% | 0.22% | – |
| NJR | New | NEW JERSEY RES CORP | $699,000 | – | 17,546 | +100.0% | 0.22% | – |
| CMS | New | CMS ENERGY CORP | $674,000 | – | 11,017 | +100.0% | 0.21% | – |
| CYRX | Sell | CRYOPORT INC | $670,000 | -11.1% | 12,879 | -25.1% | 0.21% | +121.3% |
| FDX | New | FEDEX CORP | $658,000 | – | 2,318 | +100.0% | 0.20% | – |
| DTE | New | DTE ENERGY CO | $659,000 | – | 4,952 | +100.0% | 0.20% | – |
| WTRG | New | ESSENTIAL UTILS INC | $642,000 | – | 14,337 | +100.0% | 0.20% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $633,000 | – | 9,954 | +100.0% | 0.20% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $632,000 | +6.6% | 17,737 | -16.1% | 0.20% | +164.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $617,000 | – | 2,522 | +100.0% | 0.19% | – |
| AWR | New | AMER STATES WTR CO | $611,000 | – | 8,080 | +100.0% | 0.19% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $571,000 | – | 15,861 | +100.0% | 0.18% | – |
| AMZN | Sell | AMAZON COM INC | $564,000 | -91.4% | 182 | -91.0% | 0.18% | -78.7% |
| UNP | New | UNION PAC CORP | $554,000 | – | 2,515 | +100.0% | 0.17% | – |
| CBU | New | COMMUNITY BK SYS INC | $545,000 | – | 7,106 | +100.0% | 0.17% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $488,000 | – | 17,344 | +100.0% | 0.15% | – |
| AMCR | New | AMCOR PLCord | $488,000 | – | 41,763 | +100.0% | 0.15% | – |
| PAYX | Sell | PAYCHEX INC | $480,000 | -88.1% | 4,890 | -88.7% | 0.15% | -70.4% |
| EVRG | New | EVERGY INC | $464,000 | – | 7,792 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $459,000 | -88.9% | 2,792 | -89.3% | 0.14% | -72.4% |
| SRE | Sell | SEMPRA ENERGY | $434,000 | -91.0% | 3,275 | -91.3% | 0.14% | -77.5% |
| TER | New | TERADYNE INC | $435,000 | – | 3,579 | +100.0% | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $429,000 | – | 7,109 | +100.0% | 0.13% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $426,000 | -78.2% | 7,520 | -80.2% | 0.13% | -45.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $424,000 | – | 26,955 | +100.0% | 0.13% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $426,000 | – | 50,000 | +100.0% | 0.13% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $423,000 | – | 50,000 | +100.0% | 0.13% | – |
| JBL | Buy | JABIL INC | $420,000 | +86.7% | 8,062 | +52.3% | 0.13% | +364.3% |
| JBLU | New | JETBLUE AWYS CORP | $415,000 | – | 20,423 | +100.0% | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $412,000 | – | 3,302 | +100.0% | 0.13% | – |
| UFPI | New | UFP INDUSTRIES INC | $405,000 | – | 5,343 | +100.0% | 0.13% | – |
| HUM | New | HUMANA INC | $404,000 | – | 963 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC | $403,000 | – | 3,037 | +100.0% | 0.12% | – |
| FMC | New | FMC CORP | $403,000 | – | 3,645 | +100.0% | 0.12% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $399,000 | – | 7,081 | +100.0% | 0.12% | – |
| DOOR | New | MASONITE INTL CORP | $392,000 | – | 3,402 | +100.0% | 0.12% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $386,000 | +37.9% | 9,279 | +8.3% | 0.12% | +242.9% |
| PKG | Sell | PACKAGING CORP AMER | $379,000 | -98.1% | 2,819 | -98.1% | 0.12% | -95.3% |
| GGG | New | GRACO INC | $373,000 | – | 5,200 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $365,000 | – | 4,093 | +100.0% | 0.11% | – |
| UDR | New | UDR INC | $360,000 | – | 8,204 | +100.0% | 0.11% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $353,000 | -29.5% | 7,543 | -12.2% | 0.11% | +74.6% |
| Y | New | ALLEGHANY CORP DEL | $354,000 | – | 566 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $356,000 | – | 4,975 | +100.0% | 0.11% | – |
| WBS | New | WEBSTER FINL CORP CONN | $345,000 | – | 6,253 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $341,000 | – | 1,081 | +100.0% | 0.11% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $332,000 | -93.6% | 2,494 | -93.9% | 0.10% | -84.1% |
| MTN | New | VAIL RESORTS INC | $333,000 | – | 1,142 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC | $330,000 | – | 2,008 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $329,000 | – | 3,252 | +100.0% | 0.10% | – |
| MLI | New | MUELLER INDS INC | $330,000 | – | 7,979 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $326,000 | – | 9,050 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $327,000 | – | 12,163 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $327,000 | -95.3% | 1,737 | -95.6% | 0.10% | -88.4% |
| MIME | New | MIMECAST LTD | $321,000 | – | 7,962 | +100.0% | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS CO | $318,000 | – | 6,355 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $315,000 | – | 978 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $312,000 | – | 4,184 | +100.0% | 0.10% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $309,000 | -57.2% | 8,074 | -58.5% | 0.10% | +6.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $308,000 | – | 1,520 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $306,000 | – | 4,919 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC | $307,000 | – | 3,352 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $305,000 | -89.4% | 1,773 | -90.2% | 0.10% | -73.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $302,000 | – | 1,975 | +100.0% | 0.09% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $295,000 | – | 9,700 | +100.0% | 0.09% | – |
| TRU | New | TRANSUNION | $298,000 | – | 3,314 | +100.0% | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $296,000 | – | 4,638 | +100.0% | 0.09% | – |
| ASGN | New | ASGN INC | $297,000 | – | 3,117 | +100.0% | 0.09% | – |
| CLH | New | CLEAN HARBORS INC | $294,000 | – | 3,497 | +100.0% | 0.09% | – |
| VLY | New | VALLEY NATL BANCORP | $290,000 | – | 21,074 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $288,000 | – | 1,278 | +100.0% | 0.09% | – |
| SUI | New | SUN CMNTYS INC | $287,000 | – | 1,913 | +100.0% | 0.09% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $288,000 | – | 3,938 | +100.0% | 0.09% | – |
| MDC | New | M D C HLDGS INC | $284,000 | – | 4,777 | +100.0% | 0.09% | – |
| ADT | Buy | ADT INC DEL | $283,000 | +19.4% | 33,586 | +11.4% | 0.09% | +193.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $279,000 | – | 1,519 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $278,000 | – | 5,532 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $274,000 | – | 1,763 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $274,000 | – | 15,591 | +100.0% | 0.08% | – |
| ESS | New | ESSEX PPTY TR INC | $274,000 | – | 1,005 | +100.0% | 0.08% | – |
| New | BRP INC | $274,000 | – | 3,162 | +100.0% | 0.08% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $271,000 | – | 1,344 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $270,000 | – | 1,772 | +100.0% | 0.08% | – |
| PPD | New | PPD INC | $271,000 | – | 7,158 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $268,000 | – | 952 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $267,000 | – | 5,313 | +100.0% | 0.08% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $267,000 | – | 8,418 | +100.0% | 0.08% | – |
| BSY | New | BENTLEY SYS INC | $266,000 | – | 5,669 | +100.0% | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $269,000 | – | 2,777 | +100.0% | 0.08% | – |
| WLK | New | WESTLAKE CHEM CORP | $263,000 | – | 2,968 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $265,000 | – | 2,739 | +100.0% | 0.08% | – |
| WOR | New | WORTHINGTON INDS INC | $262,000 | – | 3,906 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $260,000 | – | 702 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $260,000 | – | 4,466 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $261,000 | – | 4,489 | +100.0% | 0.08% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $258,000 | – | 8,455 | +100.0% | 0.08% | – |
| BDX | Buy | BECTON DICKINSON & CO | $258,000 | +3.2% | 1,059 | +5.8% | 0.08% | +158.1% |
| BLL | New | BALL CORP | $255,000 | – | 3,012 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $253,000 | – | 690 | +100.0% | 0.08% | – |
| CCK | New | CROWN HLDGS INC | $249,000 | – | 2,562 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $247,000 | – | 5,348 | +100.0% | 0.08% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $249,000 | – | 9,013 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP. | $248,000 | – | 3,724 | +100.0% | 0.08% | – |
| NYT | New | NEW YORK TIMES COcl a | $246,000 | – | 4,861 | +100.0% | 0.08% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $246,000 | -22.6% | 14,760 | -36.6% | 0.08% | +90.0% |
| TPH | New | TRI POINTE HOMES INC | $244,000 | – | 11,983 | +100.0% | 0.08% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $241,000 | – | 1,559 | +100.0% | 0.08% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $238,000 | – | 3,467 | +100.0% | 0.07% | – |
| GL | New | GLOBE LIFE INC | $236,000 | – | 2,442 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $236,000 | – | 3,247 | +100.0% | 0.07% | – |
| GH | New | GUARDANT HEALTH INC | $236,000 | – | 1,549 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $232,000 | – | 1,344 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $231,000 | – | 3,140 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $232,000 | – | 4,298 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $232,000 | – | 3,948 | +100.0% | 0.07% | – |
| SHOO | New | MADDEN STEVEN LTD | $227,000 | – | 6,093 | +100.0% | 0.07% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $225,000 | – | 9,425 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDS INC | $225,000 | -96.7% | 1,494 | -96.9% | 0.07% | -91.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $221,000 | – | 687 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $221,000 | -96.8% | 485 | -96.8% | 0.07% | -92.1% |
| KEY | Sell | KEYCORP | $221,000 | -97.1% | 11,072 | -92.9% | 0.07% | -92.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $222,000 | – | 5,154 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $219,000 | – | 676 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $220,000 | – | 796 | +100.0% | 0.07% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $218,000 | -52.8% | 4,456 | -54.2% | 0.07% | +17.2% |
| CCXI | New | CHEMOCENTRYX INC | $220,000 | – | 4,289 | +100.0% | 0.07% | – |
| HHC | New | HOWARD HUGHES CORP | $218,000 | – | 2,292 | +100.0% | 0.07% | – |
| BLMN | New | BLOOMIN BRANDS INC | $218,000 | – | 8,057 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $218,000 | – | 1,144 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $220,000 | – | 544 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $220,000 | – | 792 | +100.0% | 0.07% | – |
| OSK | New | OSHKOSH CORP | $217,000 | – | 1,833 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $215,000 | – | 1,516 | +100.0% | 0.07% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $212,000 | – | 25,000 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 3,992 | +100.0% | 0.07% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $213,000 | – | 25,000 | +100.0% | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $213,000 | – | 3,055 | +100.0% | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $209,000 | – | 4,376 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $209,000 | – | 9,002 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $209,000 | – | 3,849 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $211,000 | – | 3,410 | +100.0% | 0.06% | – |
| SANM | New | SANMINA CORPORATION | $208,000 | – | 5,019 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $206,000 | -96.6% | 1,176 | -97.1% | 0.06% | -91.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $206,000 | -1.4% | 2,286 | -7.5% | 0.06% | +146.2% |
| AVB | New | AVALONBAY CMNTYS INC | $206,000 | – | 1,118 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $205,000 | – | 25,174 | +100.0% | 0.06% | – |
| VRRM | New | VERRA MOBILITY CORP | $203,000 | – | 15,003 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $201,000 | – | 993 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVTS CO | $201,000 | – | 3,307 | +100.0% | 0.06% | – |
| QTWO | New | Q2 HLDGS INC | $201,000 | – | 2,013 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $201,000 | – | 1,478 | +100.0% | 0.06% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $201,000 | – | 1,732 | +100.0% | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $198,000 | – | 11,281 | +100.0% | 0.06% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $185,000 | – | 10,649 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $158,000 | – | 26,045 | +100.0% | 0.05% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $85,000 | – | 10,000 | +100.0% | 0.03% | – |
| GSAT | New | GLOBALSTAR INC | $25,000 | – | 18,579 | +100.0% | 0.01% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -19,475 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,870 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -18,240 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -18,905 | -100.0% | -0.01% | – |
| Exit | AKUMIN INC | $0 | – | -24,114 | -100.0% | -0.01% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -31,140 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -13,055 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -28,260 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -39,900 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -32,820 | -100.0% | -0.01% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -27,550 | -100.0% | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -18,720 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -78,185 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -37,320 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -45,870 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,970 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -67,020 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -15,960 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -23,465 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -18,430 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -61,655 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -88,350 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,495 | -100.0% | -0.02% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -15,010 | -100.0% | -0.02% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -11,340 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -84,600 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -20,615 | -100.0% | -0.02% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -18,715 | -100.0% | -0.02% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -17,955 | -100.0% | -0.02% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,485 | -100.0% | -0.02% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -65,220 | -100.0% | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -40,280 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13,717 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -13,680 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -31,255 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -23,750 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,069 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -25,555 | -100.0% | -0.02% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -10,070 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -89,700 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -20,045 | -100.0% | -0.02% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -128,345 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -34,390 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -13,965 | -100.0% | -0.02% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -88,920 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -22,230 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -558 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,185 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,306 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,110 | -100.0% | -0.03% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -20,805 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,612 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,476 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,437 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -118 | -100.0% | -0.03% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -25,555 | -100.0% | -0.03% | – |
| GEVO | Exit | GEVO INC | $0 | – | -56,760 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,915 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,252 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,002 | -100.0% | -0.03% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -24,180 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -7,980 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,970 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,671 | -100.0% | -0.03% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -3,540 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,215 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -115,080 | -100.0% | -0.03% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -16,920 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -26,880 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,712 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -15,003 | -100.0% | -0.04% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -5,110 | -100.0% | -0.04% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -14,250 | -100.0% | -0.04% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -78,336 | -100.0% | -0.04% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -25,980 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,246 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -23,655 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -10,830 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,700 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,998 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -24,960 | -100.0% | -0.04% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -58,300 | -100.0% | -0.04% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -28,920 | -100.0% | -0.04% | – |
| CRIS | Exit | CURIS INC | $0 | – | -40,080 | -100.0% | -0.04% | – |
| WBA | Exit | PAYA HOLDINGS INC | $0 | – | -24,960 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -55,195 | -100.0% | -0.04% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -8,330 | -100.0% | -0.04% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -7,140 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -10,360 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,090 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -9,660 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -16,170 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,008 | -100.0% | -0.05% | – |
| Exit | MIMEDX GROUP INC | $0 | – | -42,240 | -100.0% | -0.05% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -22,325 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,590 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -20 | -100.0% | -0.05% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -7,770 | -100.0% | -0.05% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -10,360 | -100.0% | -0.05% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -49,115 | -100.0% | -0.05% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -22,420 | -100.0% | -0.05% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -77,045 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -584 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,942 | -100.0% | -0.05% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -15,717 | -100.0% | -0.05% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -26,315 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -400 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,257 | -100.0% | -0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,010 | -100.0% | -0.06% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -14,980 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,840 | -100.0% | -0.06% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,460 | -100.0% | -0.06% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -11,340 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,664 | -100.0% | -0.07% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -13,965 | -100.0% | -0.08% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -26,885 | -100.0% | -0.08% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -35,815 | -100.0% | -0.08% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -383,040 | -100.0% | -0.08% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -96,067 | -100.0% | -0.08% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -49,590 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC | $0 | – | -47,500 | -100.0% | -0.09% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -39,425 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,527 | -100.0% | -0.09% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,310 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,400 | -100.0% | -0.10% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -36,360 | -100.0% | -0.10% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -5,530 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -150 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,632 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,405 | -100.0% | -0.10% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -7,400 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -36,112 | -100.0% | -0.10% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -38,665 | -100.0% | -0.11% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -37,353 | -100.0% | -0.11% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -11,020 | -100.0% | -0.11% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -146,830 | -100.0% | -0.11% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -26,505 | -100.0% | -0.12% | – |
| DEN | Exit | DENBURY INC | $0 | – | -36,570 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,216 | -100.0% | -0.12% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -89,797 | -100.0% | -0.12% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -361,250 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -35,910 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -60 | -100.0% | -0.13% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -14,000 | -100.0% | -0.13% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -18,740 | -100.0% | -0.14% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -81,600 | -100.0% | -0.14% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -65,160 | -100.0% | -0.14% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -75,240 | -100.0% | -0.14% | – |
| EURN | Exit | EURONAV NV | $0 | – | -142,950 | -100.0% | -0.14% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -52,919 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13,391 | -100.0% | -0.17% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -172,400 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,635 | -100.0% | -0.21% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -373,998 | -100.0% | -0.22% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -50,244 | -100.0% | -0.22% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -229,013 | -100.0% | -0.23% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -90,096 | -100.0% | -0.23% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -67,355 | -100.0% | -0.25% | – |
| AAN | Exit | AARONS INC | $0 | – | -109,196 | -100.0% | -0.26% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -17,249 | -100.0% | -0.26% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -63,124 | -100.0% | -0.26% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,365 | -100.0% | -0.27% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -411,600 | -100.0% | -0.27% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -95,183 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -6,086 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,360 | -100.0% | -0.30% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -37,717 | -100.0% | -0.31% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -13,100 | -100.0% | -0.33% | – |
| BMY | Exit | CVS HEALTH CORPright 99/99/9999 | $0 | – | -101,932 | -100.0% | -0.33% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -52,640 | -100.0% | -0.34% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,173 | -100.0% | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,652 | -100.0% | -0.36% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -204,315 | -100.0% | -0.37% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -119,000 | -100.0% | -0.37% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -60,869 | -100.0% | -0.38% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -376,234 | -100.0% | -0.41% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -150,733 | -100.0% | -0.44% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -147,470 | -100.0% | -0.45% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -26,090 | -100.0% | -0.49% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -40,089 | -100.0% | -0.52% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,183 | -100.0% | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -84,080 | -100.0% | -0.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -39,600 | -100.0% | -0.54% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -104,629 | -100.0% | -0.56% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -17,531 | -100.0% | -0.59% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -40,800 | -100.0% | -0.62% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -66,860 | -100.0% | -0.64% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -66,064 | -100.0% | -0.66% | – |
| CME | Exit | CME GROUP INC | $0 | – | -31,905 | -100.0% | -0.72% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -127,488 | -100.0% | -0.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,225 | -100.0% | -0.76% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -51,000 | -100.0% | -0.76% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -390,600 | -100.0% | -0.77% | – |
| FISV | Exit | FISERV INC | $0 | – | -36,993 | -100.0% | -0.80% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -61,000 | -100.0% | -0.81% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -66,523 | -100.0% | -0.84% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -79,000 | -100.0% | -0.86% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -110,801 | -100.0% | -0.86% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -58,000 | -100.0% | -0.86% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -49,053 | -100.0% | -0.87% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -15,515 | -100.0% | -0.88% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -82,855 | -100.0% | -0.88% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -63,000 | -100.0% | -0.89% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31,511 | -100.0% | -0.89% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,789 | -100.0% | -0.90% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -55,041 | -100.0% | -0.91% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -82,500 | -100.0% | -0.91% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -55,826 | -100.0% | -0.92% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,467 | -100.0% | -0.92% | – |
| STT | Exit | STATE STR CORP | $0 | – | -34,845 | -100.0% | -0.92% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,736 | -100.0% | -0.97% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -110,081 | -100.0% | -0.98% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -74,507 | -100.0% | -1.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -187,385 | -100.0% | -1.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -68,120 | -100.0% | -1.13% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -337,328 | -100.0% | -1.35% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38,923 | -100.0% | -1.40% | – |
| QGEN | Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -11,000,000 | -100.0% | -1.43% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -173,568 | -100.0% | -1.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -218,116 | -100.0% | -1.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -144,870 | -100.0% | -1.68% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -265,269 | -100.0% | -1.90% | – |
| OXYWS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -106,048 | -100.0% | -2.23% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -174,029 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.