$912 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 469 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 383.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | COOL CO LTD | $29,092,156 | +23.6% | 2,123,515 | +9.5% | 3.19% | -10.5% | |
| AZN | New | ASTRAZENECA PLCput | $17,534,650 | – | 245,000 | +100.0% | 1.92% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,044,432 | – | 130,865 | +100.0% | 1.54% | – |
| AAPL | Buy | APPLE INC | $12,817,344 | +98.8% | 66,079 | +69.0% | 1.40% | +44.0% |
| SYK | Buy | STRYKER CORPORATION | $12,809,204 | +3411.0% | 41,985 | +3185.2% | 1.40% | +2452.7% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $11,828,821 | +2.8% | 1,571,901 | +28.5% | 1.30% | -25.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,818,790 | +736.9% | 106,880 | +185.0% | 1.30% | +505.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,503,076 | +762.0% | 21,845 | +690.1% | 1.15% | +525.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,217,707 | – | 29,035 | +100.0% | 1.12% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $10,106,556 | – | 412,008 | +100.0% | 1.11% | – |
| TTD | New | THE TRADE DESK INC | $10,007,866 | – | 129,602 | +100.0% | 1.10% | – |
| DHR | New | DANAHER CORPORATION | $9,339,360 | – | 38,914 | +100.0% | 1.02% | – |
| BX | New | BLACKSTONE INC | $9,206,819 | – | 99,030 | +100.0% | 1.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,041,230 | +468.2% | 23,887 | +446.7% | 0.99% | +311.2% |
| ABNB | New | AIRBNB INC | $8,961,972 | – | 69,928 | +100.0% | 0.98% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,692,614 | +1066.7% | 52,517 | +992.5% | 0.95% | +743.4% |
| BDX | New | BECTON DICKINSON & CO | $8,669,296 | – | 32,837 | +100.0% | 0.95% | – |
| FB | Buy | META PLATFORMS INCcl a | $8,405,931 | +696.6% | 29,291 | +488.3% | 0.92% | +475.6% |
| MSFT | Buy | MICROSOFT CORP | $8,350,041 | +242.9% | 24,520 | +190.3% | 0.92% | +148.0% |
| EXEL | Buy | EXELIXIS INC | $7,931,453 | +7.8% | 415,042 | +131.8% | 0.87% | -22.0% |
| TX | New | TERNIUM SAsponsored ads | $7,881,667 | – | 198,781 | +100.0% | 0.86% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $7,853,863 | +1027.2% | 60,963 | +1016.3% | 0.86% | +720.0% |
| LLY | New | LILLY ELI & CO | $7,856,822 | – | 16,753 | +100.0% | 0.86% | – |
| STE | New | STERIS PLC | $7,424,790 | – | 33,002 | +100.0% | 0.81% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,788,100 | – | 125,450 | +100.0% | 0.74% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,315,825 | +2903.6% | 17,192 | +2823.8% | 0.69% | +2062.5% |
| BWA | Buy | BORGWARNER INC | $6,117,223 | +235.1% | 125,071 | +236.5% | 0.67% | +143.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,082,255 | +1397.1% | 56,711 | +146.9% | 0.67% | +975.8% |
| TFX | New | TELEFLEX INCORPORATED | $6,079,310 | – | 25,118 | +100.0% | 0.67% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,052,532 | – | 84,568 | +100.0% | 0.66% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $6,005,181 | – | 102,460 | +100.0% | 0.66% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $5,947,589 | – | 61,729 | +100.0% | 0.65% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,887,197 | – | 104,272 | +100.0% | 0.64% | – |
| IWM | New | ISHARES TRput | $5,618,100 | – | 30,000 | +100.0% | 0.62% | – |
| DAVA | New | ENDAVA PLCads | $5,394,654 | – | 104,164 | +100.0% | 0.59% | – |
| CAH | New | CARDINAL HEALTH INC | $5,391,909 | – | 57,015 | +100.0% | 0.59% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,384,984 | +273.5% | 99,556 | +245.5% | 0.59% | +170.6% |
| LAUR | New | LAUREATE EDUCATION INC | $5,372,445 | – | 444,371 | +100.0% | 0.59% | – |
| CSCO | Buy | CISCO SYS INC | $5,313,698 | +869.9% | 102,700 | +880.0% | 0.58% | +601.2% |
| TECH | Buy | BIO-TECHNE CORP | $5,207,667 | +304.7% | 63,796 | +3.6% | 0.57% | +192.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,198,150 | – | 13,591 | +100.0% | 0.57% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,203,569 | +68.2% | 12,301 | +10.4% | 0.57% | +21.8% |
| GLNG | Buy | GOLAR LNG LTD | $5,201,036 | +381.6% | 257,860 | +415.7% | 0.57% | +247.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,160,118 | -11.0% | 21,382 | +58.5% | 0.57% | -35.5% |
| ABCM | Buy | ABCAM PLCads | $5,112,493 | +81.1% | 208,929 | +123.0% | 0.56% | +31.1% |
| OIH | New | VANECK ETF TRUSToil services etf | $5,059,459 | – | 17,592 | +100.0% | 0.56% | – |
| QRVO | New | QORVO INC | $5,056,811 | – | 49,562 | +100.0% | 0.55% | – |
| MCK | Buy | MCKESSON CORP | $4,961,069 | +346.7% | 11,610 | +272.2% | 0.54% | +223.8% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,960,951 | – | 401,047 | +100.0% | 0.54% | – |
| TXN | New | TEXAS INSTRS INC | $4,844,878 | – | 26,913 | +100.0% | 0.53% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,697,406 | +1771.5% | 22,950 | +1605.1% | 0.52% | +1255.3% |
| IQV | Buy | IQVIA HLDGS INC | $4,674,991 | +772.8% | 20,799 | +672.3% | 0.51% | +532.1% |
| CX | New | CEMEX SAB DE CVspon adr new | $4,662,300 | – | 658,517 | +100.0% | 0.51% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,606,348 | +685.2% | 152,984 | +743.6% | 0.50% | +467.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,503,422 | +82.7% | 139,641 | +118.4% | 0.49% | +32.4% |
| PSMT | New | PRICESMART INC | $4,494,257 | – | 60,684 | +100.0% | 0.49% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,463,377 | +734.4% | 6,943 | +588.1% | 0.49% | +503.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,377,479 | – | 129,857 | +100.0% | 0.48% | – |
| SNY | New | SANOFIsponsored adr | $4,307,688 | – | 79,920 | +100.0% | 0.47% | – |
| DHT | Buy | DHT HOLDINGS INC | $4,265,000 | +2100.7% | 500,000 | +2688.9% | 0.47% | +1510.3% |
| LIVN | Buy | LIVANOVA PLC | $4,228,009 | +429.2% | 82,209 | +123.4% | 0.46% | +282.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,199,607 | – | 70,641 | +100.0% | 0.46% | – |
| STN | New | STANTEC INC | $4,129,149 | – | 63,200 | +100.0% | 0.45% | – |
| ROST | New | ROSS STORES INC | $4,071,328 | – | 36,309 | +100.0% | 0.45% | – |
| ERIE | New | ERIE INDTY COcl a | $4,063,694 | – | 19,350 | +100.0% | 0.44% | – |
| MASI | New | MASIMO CORP | $3,966,642 | – | 24,106 | +100.0% | 0.44% | – |
| ALC | Buy | ALCON AG | $3,886,102 | -65.6% | 47,328 | +234.7% | 0.43% | -75.1% |
| UNP | New | UNION PAC CORP | $3,854,018 | – | 18,835 | +100.0% | 0.42% | – |
| YNDX | Buy | YANDEX N V | $3,797,016 | +27.4% | 176,554 | +8.7% | 0.42% | -7.8% |
| GILD | New | GILEAD SCIENCES INC | $3,594,545 | – | 46,640 | +100.0% | 0.39% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,440,060 | – | 34,087 | +100.0% | 0.38% | – |
| OKE | Buy | ONEOK INC NEW | $3,425,830 | +956.8% | 55,506 | +987.9% | 0.38% | +667.3% |
| CL | New | COLGATE PALMOLIVE CO | $3,406,478 | – | 44,217 | +100.0% | 0.37% | – |
| NFLX | Buy | NETFLIX INC | $3,393,535 | +36.9% | 7,704 | +27.3% | 0.37% | -0.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,307,039 | – | 39,276 | +100.0% | 0.36% | – |
| JBL | New | JABIL INC | $3,283,878 | – | 30,426 | +100.0% | 0.36% | – |
| TMUS | Buy | T-MOBILE US INC | $3,210,118 | +291.3% | 23,111 | +308.0% | 0.35% | +183.9% |
| CFLT | New | CONFLUENT INC | $3,214,764 | – | 91,044 | +100.0% | 0.35% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,198,237 | – | 33,783 | +100.0% | 0.35% | – |
| Buy | GENERAL ELECTRIC CO | $3,187,408 | +187.8% | 29,016 | +150.5% | 0.35% | +107.7% | |
| New | GLOBALFOUNDRIES INCordinary shares | $3,172,363 | – | 49,123 | +100.0% | 0.35% | – | |
| GPN | New | GLOBAL PMTS INC | $3,109,685 | – | 31,564 | +100.0% | 0.34% | – |
| PEN | New | PENUMBRA INC | $3,095,164 | – | 8,996 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM INC | $2,981,119 | +231.9% | 25,043 | +255.7% | 0.33% | +140.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,964,136 | – | 81,276 | +100.0% | 0.32% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,899,742 | – | 108,686 | +100.0% | 0.32% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,871,086 | – | 11,477 | +100.0% | 0.32% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,834,640 | +1200.2% | 24,977 | +1338.8% | 0.31% | +842.4% |
| FHI | New | FEDERATED HERMES INCcl b | $2,724,851 | – | 76,007 | +100.0% | 0.30% | – |
| MTB | New | M & T BK CORP | $2,697,968 | – | 21,800 | +100.0% | 0.30% | – |
| BAC | New | BANK AMERICA CORP | $2,683,433 | – | 93,532 | +100.0% | 0.29% | – |
| MCO | New | MOODYS CORP | $2,668,751 | – | 7,675 | +100.0% | 0.29% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,666,443 | – | 84,750 | +100.0% | 0.29% | – |
| DOX | New | AMDOCS LTD | $2,654,814 | – | 26,857 | +100.0% | 0.29% | – |
| LOGI | New | LOGITECH INTL S A | $2,615,976 | – | 44,040 | +100.0% | 0.29% | – |
| NTRS | New | NORTHERN TR CORP | $2,617,587 | – | 35,306 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $2,612,167 | – | 16,601 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $2,601,502 | – | 19,309 | +100.0% | 0.28% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,592,333 | +1090.2% | 47,245 | +859.9% | 0.28% | +760.6% |
| IRM | New | IRON MTN INC DEL | $2,595,140 | – | 45,673 | +100.0% | 0.28% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,578,645 | – | 70,500 | +100.0% | 0.28% | – |
| K | Buy | KELLOGG CO | $2,567,401 | +347.3% | 38,092 | +344.4% | 0.28% | +223.0% |
| XLC | New | SELECT SECTOR SPDR TR | $2,496,404 | – | 38,359 | +100.0% | 0.27% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,486,412 | +1039.9% | 16,386 | +1017.0% | 0.27% | +727.3% |
| PSA | New | PUBLIC STORAGE | $2,462,883 | – | 8,438 | +100.0% | 0.27% | – |
| KIM | New | KIMCO RLTY CORP | $2,449,678 | – | 124,223 | +100.0% | 0.27% | – |
| New | RB GLOBAL INC | $2,420,612 | – | 40,307 | +100.0% | 0.26% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,343,712 | – | 21,145 | +100.0% | 0.26% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,333,174 | – | 78,426 | +100.0% | 0.26% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,302,737 | – | 243,934 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,297,952 | – | 15,800 | +100.0% | 0.25% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,256,548 | +191.5% | 20,727 | +180.7% | 0.25% | +111.1% |
| ADSK | New | AUTODESK INC | $2,247,436 | – | 10,984 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $2,202,945 | – | 10,633 | +100.0% | 0.24% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,181,142 | – | 30,035 | +100.0% | 0.24% | – |
| ACM | Buy | AECOM | $2,165,100 | +244.1% | 25,565 | +242.6% | 0.24% | +149.5% |
| NRG | New | NRG ENERGY INC | $2,146,111 | – | 57,398 | +100.0% | 0.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,138,170 | – | 23,284 | +100.0% | 0.23% | – |
| WIX | New | WIX COM LTD | $2,096,363 | – | 26,794 | +100.0% | 0.23% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,040,564 | +93.6% | 3,911 | +113.8% | 0.22% | +40.0% |
| BRC | New | BRADY CORPcl a | $2,036,281 | – | 42,806 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,970,343 | +467.4% | 47,421 | +417.7% | 0.22% | +307.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,972,695 | – | 2,065 | +100.0% | 0.22% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,967,610 | – | 94,099 | +100.0% | 0.22% | – |
| WHR | New | WHIRLPOOL CORP | $1,953,910 | – | 13,132 | +100.0% | 0.21% | – |
| EMN | New | EASTMAN CHEM CO | $1,954,695 | – | 23,348 | +100.0% | 0.21% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,944,602 | +49.7% | 61,600 | +65.8% | 0.21% | +8.1% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,896,604 | +107.9% | 78,632 | +70.5% | 0.21% | +50.7% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,901,325 | – | 50,500 | +100.0% | 0.21% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,892,609 | +632.3% | 36,243 | +736.4% | 0.21% | +430.8% |
| CCL | New | CARNIVAL CORPcall | $1,883,000 | – | 100,000 | +100.0% | 0.21% | – |
| New | ENOVIS CORPORATION | $1,871,214 | – | 29,183 | +100.0% | 0.20% | – | |
| XP | New | XP INCcl a | $1,869,997 | – | 79,710 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $1,849,851 | – | 11,769 | +100.0% | 0.20% | – |
| CAG | New | CONAGRA BRANDS INC | $1,835,751 | – | 54,441 | +100.0% | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,804,037 | – | 24,323 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,787,453 | – | 14,776 | +100.0% | 0.20% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,760,615 | +49.5% | 652 | +46.8% | 0.19% | +8.4% |
| DXCM | New | DEXCOM INC | $1,760,844 | – | 13,702 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $1,760,439 | +186.7% | 7,413 | +172.2% | 0.19% | +107.5% |
| FLEX | New | FLEX LTDord | $1,703,564 | – | 61,634 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,661,693 | +70.2% | 4,225 | +57.3% | 0.18% | +23.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,630,288 | – | 6,781 | +100.0% | 0.18% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,615,639 | – | 6,482 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,605,237 | – | 12,094 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $1,608,183 | +467.6% | 5,177 | +439.3% | 0.18% | +309.3% |
| DHI | Buy | D R HORTON INC | $1,591,949 | +243.7% | 13,082 | +175.9% | 0.17% | +148.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,579,550 | – | 8,599 | +100.0% | 0.17% | – |
| IDXX | New | IDEXX LABS INC | $1,551,388 | – | 3,089 | +100.0% | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,553,610 | – | 14,976 | +100.0% | 0.17% | – |
| VTRS | New | VIATRIS INC | $1,537,229 | – | 154,031 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $1,502,615 | +2.0% | 7,116 | +2.6% | 0.16% | -26.0% |
| HAS | New | HASBRO INC | $1,486,083 | – | 22,944 | +100.0% | 0.16% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,404,570 | +47.1% | 27,519 | +71.0% | 0.15% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,395,166 | +524.6% | 11,894 | +643.4% | 0.15% | +350.0% |
| New | FRONTLINE PLC | $1,373,884 | – | 94,555 | +100.0% | 0.15% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,381,617 | – | 99,900 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE INC | $1,346,571 | +47.9% | 6,374 | +39.9% | 0.15% | +7.2% |
| INTC | New | INTEL CORPcall | $1,337,600 | – | 40,000 | +100.0% | 0.15% | – |
| New | TOAST INCcl a | $1,341,177 | – | 59,423 | +100.0% | 0.15% | – | |
| Buy | HIMALAYA SHIPPING LTD | $1,334,022 | +15.0% | 239,932 | +20.0% | 0.15% | -17.0% | |
| IMVT | New | IMMUNOVANT INC | $1,319,798 | – | 69,573 | +100.0% | 0.14% | – |
| KMX | New | CARMAX INC | $1,315,680 | – | 15,719 | +100.0% | 0.14% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,294,465 | – | 14,958 | +100.0% | 0.14% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,272,949 | – | 4,932 | +100.0% | 0.14% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,281,680 | – | 18,567 | +100.0% | 0.14% | – |
| SITM | New | SITIME CORP | $1,268,295 | – | 10,751 | +100.0% | 0.14% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,253,084 | +716.9% | 90,935 | +507.0% | 0.14% | +495.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,209,589 | +249.0% | 81,235 | +168.9% | 0.13% | +155.8% |
| RL | New | RALPH LAUREN CORPcl a | $1,206,491 | – | 9,785 | +100.0% | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,130,584 | – | 12,409 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $1,115,877 | – | 18,530 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $1,099,887 | – | 33,340 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,107,547 | – | 4,900 | +100.0% | 0.12% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,094,057 | +335.7% | 22,433 | +241.8% | 0.12% | +215.8% |
| EBAY | Buy | EBAY INC. | $1,090,257 | +387.5% | 24,396 | +384.0% | 0.12% | +252.9% |
| PEP | New | PEPSICO INC | $1,094,095 | – | 5,907 | +100.0% | 0.12% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,097,192 | – | 26,800 | +100.0% | 0.12% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,082,350 | – | 5,415 | +100.0% | 0.12% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,087,024 | – | 9,492 | +100.0% | 0.12% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,080,128 | – | 34,542 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $1,073,082 | – | 3,596 | +100.0% | 0.12% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,055,810 | +369.6% | 16,036 | +268.6% | 0.12% | +241.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,055,054 | – | 3,094 | +100.0% | 0.12% | – |
| New | ERMENEGILDO ZEGNA N V | $1,046,366 | – | 82,521 | +100.0% | 0.12% | – | |
| ED | New | CONSOLIDATED EDISON INC | $1,052,618 | – | 11,644 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $1,038,713 | – | 24,269 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,032,150 | – | 59,939 | +100.0% | 0.11% | – |
| MPC | Buy | MARATHON PETE CORP | $1,024,098 | +266.4% | 8,783 | +323.7% | 0.11% | +166.7% |
| HUM | New | HUMANA INC | $1,024,822 | – | 2,292 | +100.0% | 0.11% | – |
| TR | New | TOOTSIE ROLL INDS INC | $990,311 | – | 27,967 | +100.0% | 0.11% | – |
| New | ORLA MNG LTD NEW | $998,078 | – | 237,636 | +100.0% | 0.11% | – | |
| CMS | Buy | CMS ENERGY CORP | $986,941 | +109.1% | 16,799 | +118.5% | 0.11% | +52.1% |
| DE | Buy | DEERE & CO | $982,181 | +164.3% | 2,424 | +169.3% | 0.11% | +92.9% |
| ATUS | New | ALTICE USA INCcl a | $972,389 | – | 321,983 | +100.0% | 0.11% | – |
| BMA | New | BANCO MACRO SAspon adr b | $967,853 | – | 36,675 | +100.0% | 0.11% | – |
| OGS | New | ONE GAS INC | $944,686 | – | 12,299 | +100.0% | 0.10% | – |
| DKS | New | DICKS SPORTING GOODS INC | $945,423 | – | 7,152 | +100.0% | 0.10% | – |
| ELF | New | E L F BEAUTY INC | $948,223 | – | 8,301 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $946,100 | – | 10,597 | +100.0% | 0.10% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $938,535 | – | 12,107 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $938,340 | – | 2,112 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $942,462 | – | 2,922 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $918,130 | +252.5% | 10,231 | +278.9% | 0.10% | +159.0% |
| AZO | Buy | AUTOZONE INC | $915,063 | +327.9% | 367 | +321.8% | 0.10% | +212.5% |
| INVH | Buy | INVITATION HOMES INC | $899,629 | +258.2% | 26,152 | +225.2% | 0.10% | +160.5% |
| DOV | New | DOVER CORP | $894,759 | – | 6,060 | +100.0% | 0.10% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $892,047 | – | 4,491 | +100.0% | 0.10% | – |
| SAIA | Buy | SAIA INC | $888,896 | +251.3% | 2,596 | +179.1% | 0.10% | +155.3% |
| LSI | New | LIFE STORAGE INC | $877,935 | – | 6,603 | +100.0% | 0.10% | – |
| FISV | Buy | FISERV INC | $866,020 | +211.2% | 6,865 | +178.8% | 0.10% | +126.2% |
| COP | Buy | CONOCOPHILLIPS | $862,760 | +31.1% | 8,327 | +25.5% | 0.10% | -5.0% |
| HST | New | HOST HOTELS & RESORTS INC | $857,505 | – | 50,951 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $843,472 | – | 6,202 | +100.0% | 0.09% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $839,895 | – | 35,098 | +100.0% | 0.09% | – |
| VC | Buy | VISTEON CORP | $828,630 | +7.7% | 5,770 | +17.6% | 0.09% | -22.2% |
| KRC | New | KILROY RLTY CORP | $827,776 | – | 27,510 | +100.0% | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $834,758 | – | 1,582 | +100.0% | 0.09% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $799,904 | – | 11,200 | +100.0% | 0.09% | – |
| RACE | New | FERRARI N V | $793,838 | – | 2,441 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $787,632 | – | 12,669 | +100.0% | 0.09% | – |
| New | DRAFTKINGS INC NEW | $785,383 | – | 29,559 | +100.0% | 0.09% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $788,227 | – | 14,410 | +100.0% | 0.09% | – |
| New | LINDE PLC | $786,168 | – | 2,063 | +100.0% | 0.09% | – | |
| COTY | New | COTY INC | $785,675 | – | 63,928 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $774,460 | – | 10,477 | +100.0% | 0.08% | – |
| CROX | New | CROCS INC | $769,202 | – | 6,841 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $768,220 | – | 6,842 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $752,915 | – | 32,707 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $755,169 | – | 2,209 | +100.0% | 0.08% | – |
| DOW | Buy | DOW INC | $758,316 | +274.4% | 14,238 | +285.3% | 0.08% | +167.7% |
| MRK | Buy | MERCK & CO INC | $761,574 | +57.5% | 6,600 | +45.2% | 0.08% | +13.7% |
| IR | New | INGERSOLL RAND INC | $755,104 | – | 11,553 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $748,648 | +150.7% | 4,311 | +147.5% | 0.08% | +82.2% |
| New | TRIPLE FLAG PRECIOUS METAL | $747,763 | – | 54,300 | +100.0% | 0.08% | – | |
| IEX | New | IDEX CORP | $734,467 | – | 3,412 | +100.0% | 0.08% | – |
| PSTG | New | PURE STORAGE INCcl a | $731,982 | – | 19,880 | +100.0% | 0.08% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $727,740 | – | 234,000 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $726,965 | – | 4,351 | +100.0% | 0.08% | – |
| CELH | New | CELSIUS HLDGS INC | $717,306 | – | 4,808 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $710,525 | – | 36,625 | +100.0% | 0.08% | – |
| SWAV | New | SHOCKWAVE MED INC | $713,811 | – | 2,501 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $704,247 | – | 4,148 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $689,091 | – | 6,326 | +100.0% | 0.08% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $687,149 | – | 11,827 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $673,326 | – | 3,580 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $665,144 | – | 10,401 | +100.0% | 0.07% | – |
| HCA | Buy | HCA HEALTHCARE INC | $670,084 | +212.2% | 2,208 | +171.3% | 0.07% | +128.1% |
| CMC | New | COMMERCIAL METALS CO | $661,462 | – | 12,561 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $645,978 | – | 302 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $647,564 | – | 42,800 | +100.0% | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $642,230 | – | 18,439 | +100.0% | 0.07% | – |
| RDN | Buy | RADIAN GROUP INC | $622,444 | +194.7% | 24,622 | +157.6% | 0.07% | +112.5% |
| RRR | New | RED ROCK RESORTS INCcl a | $619,180 | – | 13,236 | +100.0% | 0.07% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $609,474 | +149.8% | 2,588 | +146.5% | 0.07% | +81.1% |
| ARCC | New | ARES CAPITAL CORP | $603,159 | – | 32,100 | +100.0% | 0.07% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $606,672 | – | 93,912 | +100.0% | 0.07% | – |
| New | EMBECTA CORP | $604,692 | – | 27,995 | +100.0% | 0.07% | – | |
| CCL | Buy | CARNIVAL CORP | $601,204 | +227.9% | 31,928 | +76.8% | 0.07% | +135.7% |
| FSK | New | FS KKR CAP CORP | $604,170 | – | 31,500 | +100.0% | 0.07% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $591,745 | – | 38,500 | +100.0% | 0.06% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $587,796 | – | 43,800 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $570,194 | +133.3% | 3,181 | +152.5% | 0.06% | +67.6% |
| AIG | New | AMERICAN INTL GROUP INC | $543,638 | – | 9,448 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORP | $551,666 | – | 5,199 | +100.0% | 0.06% | – |
| IMGN | New | IMMUNOGEN INC | $540,248 | – | 28,630 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $530,099 | – | 7,180 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $516,845 | – | 3,500 | +100.0% | 0.06% | – |
| New | BELLRING BRANDS INC | $518,293 | – | 14,161 | +100.0% | 0.06% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $513,126 | – | 6,132 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $512,335 | – | 61,951 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $509,406 | – | 6,961 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $499,668 | +99.4% | 13,450 | +104.8% | 0.06% | +44.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $499,721 | – | 18,278 | +100.0% | 0.06% | – |
| RY | Buy | ROYAL BK CDA | $498,536 | +98.9% | 5,218 | +99.1% | 0.06% | +44.7% |
| HPQ | New | HP INC | $499,283 | – | 16,258 | +100.0% | 0.06% | – |
| SSRM | New | SSR MINING IN | $484,148 | – | 34,143 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE HOMES INC | $484,521 | – | 14,745 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $470,897 | – | 963 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $477,773 | – | 10,698 | +100.0% | 0.05% | – |
| NVEE | New | NV5 GLOBAL INC | $456,483 | – | 4,121 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $459,187 | – | 4,334 | +100.0% | 0.05% | – |
| DEI | New | DOUGLAS EMMETT INC | $456,040 | – | 36,280 | +100.0% | 0.05% | – |
| LBRT | New | LIBERTY ENERGY INC | $443,510 | – | 33,172 | +100.0% | 0.05% | – |
| WSO | New | WATSCO INC | $436,783 | – | 1,145 | +100.0% | 0.05% | – |
| FOXA | New | FOX CORP | $433,942 | – | 12,763 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $433,702 | – | 6,048 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $427,437 | – | 3,920 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $424,701 | – | 7,644 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $425,363 | – | 877 | +100.0% | 0.05% | – |
| PGTI | New | PGT INNOVATIONS INC | $422,675 | – | 14,500 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $422,720 | – | 3,797 | +100.0% | 0.05% | – |
| LCII | New | LCI INDS | $412,944 | – | 3,268 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $406,404 | – | 3,895 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINL INC | $400,153 | +49.4% | 14,815 | +41.0% | 0.04% | +7.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $399,245 | – | 6,100 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $401,686 | – | 3,079 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $396,738 | – | 9,300 | +100.0% | 0.04% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $391,526 | – | 9,038 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $383,690 | +43.2% | 1,700 | +26.9% | 0.04% | +2.4% |
| DLTR | New | DOLLAR TREE INC | $385,154 | – | 2,684 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $385,427 | – | 5,124 | +100.0% | 0.04% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $385,557 | +86.2% | 88,000 | +137.0% | 0.04% | +35.5% |
| AME | New | AMETEK INC | $377,666 | – | 2,333 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $369,892 | – | 11,780 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $374,359 | – | 521 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $374,455 | – | 6,624 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $376,101 | – | 2,882 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $378,450 | – | 3,415 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $367,962 | – | 18,162 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $365,724 | – | 8,129 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $362,972 | – | 8,153 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $367,718 | – | 1,494 | +100.0% | 0.04% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $353,503 | – | 3,135 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $345,065 | – | 9,859 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $339,066 | – | 18,900 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $341,440 | – | 8,000 | +100.0% | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $331,530 | – | 39,562 | +100.0% | 0.04% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $331,166 | +145.4% | 25,832 | +136.6% | 0.04% | +80.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $327,008 | – | 14,864 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $322,894 | – | 6,254 | +100.0% | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $317,761 | – | 1,722 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $317,221 | – | 3,354 | +100.0% | 0.04% | – |
| CARS | New | CARS COM INC | $317,179 | – | 16,003 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $320,151 | – | 1,592 | +100.0% | 0.04% | – |
| ARCE | New | ARCO PLATFORM LTD | $311,634 | – | 25,670 | +100.0% | 0.03% | – |
| COHU | New | COHU INC | $307,544 | – | 7,400 | +100.0% | 0.03% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $310,148 | – | 45,610 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $308,720 | – | 3,024 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $307,783 | – | 2,634 | +100.0% | 0.03% | – |
| New | HEALTHCARE RLTY TR | $301,873 | – | 16,006 | +100.0% | 0.03% | – | |
| PSX | New | PHILLIPS 66 | $297,109 | – | 3,115 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $302,024 | – | 1,852 | +100.0% | 0.03% | – |
| SILV | New | SILVERCREST METALS INC | $290,070 | – | 49,500 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $295,347 | – | 6,415 | +100.0% | 0.03% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $294,500 | – | 9,500 | +100.0% | 0.03% | – | |
| CTS | New | CTS CORP | $289,500 | – | 6,791 | +100.0% | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $292,530 | – | 39,800 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $289,181 | – | 4,143 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $293,861 | – | 2,426 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $282,916 | – | 4,796 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $285,429 | – | 6,095 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $285,137 | – | 2,028 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $280,024 | – | 1,399 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $285,497 | – | 5,037 | +100.0% | 0.03% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $283,504 | – | 19,951 | +100.0% | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $281,499 | – | 4,992 | +100.0% | 0.03% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $285,483 | – | 3,493 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $274,354 | – | 277,181 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP | $271,153 | – | 103,100 | +100.0% | 0.03% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $270,570 | – | 43,500 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $274,820 | – | 45,500 | +100.0% | 0.03% | – |
| CNX | New | CNX RES CORP | $266,934 | – | 15,064 | +100.0% | 0.03% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $265,112 | – | 2,051 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $267,860 | – | 16,413 | +100.0% | 0.03% | – |
| MERC | New | MERCER INTL INC | $261,468 | – | 32,400 | +100.0% | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $252,878 | – | 5,548 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $256,611 | – | 6,900 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $254,965 | – | 6,199 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $257,395 | – | 2,347 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $254,071 | – | 2,256 | +100.0% | 0.03% | – |
| New | STEVANATO GROUP S P A | $243,433 | – | 7,518 | +100.0% | 0.03% | – | |
| RBLX | New | ROBLOX CORPcl a | $244,742 | – | 6,073 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $249,517 | – | 5,840 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $244,799 | – | 4,095 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP | $243,754 | – | 1,311 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $234,125 | – | 471 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $235,158 | – | 1,356 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $233,001 | – | 2,130 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $241,618 | – | 1,955 | +100.0% | 0.03% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $237,377 | – | 10,084 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $229,526 | – | 5,226 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,142 | – | 1,038 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $224,421 | – | 294,091 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $220,422 | – | 2,020 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $222,051 | – | 7,794 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $223,417 | – | 964 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $221,220 | – | 1,130 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $206,533 | – | 3,012 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $211,913 | – | 2,358 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC | $210,153 | – | 3,164 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $206,878 | – | 7,287 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORP DEL | $207,724 | – | 4,315 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $207,911 | – | 3,240 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $200,448 | – | 6,400 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $198,593 | – | 27,506 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $201,230 | – | 2,712 | +100.0% | 0.02% | – |
| VAL | New | VALARIS LIMITEDcl a | $203,453 | – | 3,233 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $203,490 | – | 1,710 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $191,595 | – | 15,900 | +100.0% | 0.02% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $164,079 | – | 92,700 | +100.0% | 0.02% | – |
| URG | New | UR-ENERGY INC | $142,702 | – | 135,907 | +100.0% | 0.02% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $149,044 | – | 15,413 | +100.0% | 0.02% | – |
| AMTX | New | AEMETIS INC | $134,476 | – | 18,346 | +100.0% | 0.02% | – |
| ALTO | New | ALTO INGREDIENTS INC | $123,530 | – | 42,744 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $122,552 | – | 11,933 | +100.0% | 0.01% | – |
| INVE | New | IDENTIV INC | $122,285 | – | 14,540 | +100.0% | 0.01% | – |
| LTCH | New | LATCH INC | $106,771 | – | 76,814 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $111,621 | – | 18,697 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORP MD | $107,187 | – | 41,870 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $108,108 | – | 32,760 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $110,908 | – | 33,986 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $96,012 | – | 88,900 | +100.0% | 0.01% | – |
| New | OUSTER INC | $93,712 | – | 18,970 | +100.0% | 0.01% | – | |
| New | ROCKET LAB USA INC | $81,564 | – | 13,594 | +100.0% | 0.01% | – | |
| UEC | New | URANIUM ENERGY CORP | $77,908 | – | 22,914 | +100.0% | 0.01% | – |
| New | ARTERIS INC | $71,494 | – | 10,483 | +100.0% | 0.01% | – | |
| GNW | New | GENWORTH FINL INC | $74,870 | – | 14,974 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $64,103 | – | 13,467 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $59,924 | – | 1,792 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $57,341 | – | 12,686 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $55,085 | – | 24,482 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $51,368 | – | 36,431 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $53,228 | – | 16,582 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $47,735 | – | 11,153 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $47,306 | – | 11,210 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $44,056 | – | 19,845 | +100.0% | 0.01% | – | |
| AGEN | New | AGENUS INC | $45,667 | – | 28,542 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $47,613 | – | 14,472 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $40,347 | – | 14,257 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $14,890 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 2.7% |
| APPLIED MATLS INC | 18 | Q2 2024 | 2.4% |
| MICRON TECHNOLOGY INC | 17 | Q2 2024 | 1.1% |
| AMAZON COM INC | 16 | Q2 2024 | 2.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 16 | Q2 2024 | 2.0% |
| VISA INC | 16 | Q2 2024 | 0.9% |
| SEMPRA ENERGY | 15 | Q1 2024 | 0.6% |
| SPDR S&P 500 ETF TR | 14 | Q1 2024 | 20.0% |
| INTERPUBLIC GROUP COS INC | 14 | Q2 2024 | 2.9% |
| SALESFORCE INC | 14 | Q2 2024 | 0.6% |
View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-15 |
| 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 |
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.