MIRABELLA FINANCIAL SERVICES LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$761.7B
Holdings
418
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 4,465 | $2.0B | 0.26% | |
| 102 | PBDINVESCO EXCH TRADED FD TR II | 71,404 | $2.0B | 0.26% | |
| 103 | BLFSBIOLIFE SOLUTIONS INC | 45,727 | $1.9B | 0.25% | |
| 104 | OGNORGANON & CO | 57,483 | $1.9B | 0.25% | |
| 105 | MKSIMKS INSTRS INC | 11,852 | $1.8B | 0.23% | |
| 106 | CWENCLEARWAY ENERGY INC | 58,500 | $1.8B | 0.23% | |
| 107 | FLNGFLEX LNG LTD | 96,735 | $1.7B | 0.23% | |
| 108 | NABLN-ABLE INC | 135,500 | $1.7B | 0.22% | |
| 109 | MCBMETROPOLITAN BK HLDG CORP | 19,688 | $1.7B | 0.22% | |
| 110 | LEVGQTHE LION ELECTRIC COMPANY | 129,680 | $1.6B | 0.22% | |
| 111 | IYWISHARES TR | 16,098 | $1.6B | 0.21% | |
| 112 | CSCOCISCO SYS INC | 29,787 | $1.6B | 0.21% | |
| 113 | RRXREGAL BELOIT CORP | 10,749 | $1.6B | 0.21% | |
| 114 | XLBSELECT SECTOR SPDR TR | 20,372 | $1.6B | 0.21% | |
| 115 | PBRPETROLEO BRASILEIRO SA PETRO | 155,229 | $1.6B | 0.21% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 20,698 | $1.6B | 0.21% | |
| 117 | EXECHESAPEAKE ENERGY CORP | 25,943 | $1.6B | 0.21% | |
| 118 | FAFFIRST AMERN FINL CORP | 23,637 | $1.6B | 0.21% | |
| 119 | MSFTMICROSOFT CORP | 5,547 | $1.6B | 0.21% | |
| 120 | CHHCHOICE HOTELS INTL INC | 12,329 | $1.6B | 0.20% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 28,500 | $1.5B | 0.20% | |
| 122 | DOWDOW INC | 26,655 | $1.5B | 0.20% | |
| 123 | VMEO*VIMEO INC | 51,789 | $1.5B | 0.20% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,585 | $1.5B | 0.20% | |
| 125 | PAGSPAGSEGURO DIGITAL LTD | 28,968 | $1.5B | 0.20% | |
| 126 | SSDSIMPSON MFG INC | 13,936 | $1.5B | 0.20% | |
| 127 | 3M4MASIMO CORP | 5,497 | $1.5B | 0.20% | |
| 128 | GEVOGEVO INC | 223,200 | $1.5B | 0.19% | |
| 129 | INGRINGREDION INC | 16,640 | $1.5B | 0.19% | |
| 130 | VNTVONTIER CORPORATION | 43,566 | $1.5B | 0.19% | |
| 131 | SIGISELECTIVE INS GROUP INC | 19,364 | $1.5B | 0.19% | |
| 132 | —HUT 8 MNG CORP | 172,560 | $1.4B | 0.19% | |
| 133 | —BLUEBIRD BIO INC | 75,240 | $1.4B | 0.19% | |
| 134 | GMEDGLOBUS MED INC | 18,760 | $1.4B | 0.19% | |
| 135 | SOXXISHARES TR | 3,187 | $1.4B | 0.19% | |
| 136 | MUMICRON TECHNOLOGY INC | 19,997 | $1.4B | 0.19% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 9,502 | $1.4B | 0.19% | |
| 138 | CPACOPA HOLDINGS SA | 17,000 | $1.4B | 0.18% | |
| 139 | CRCCALIFORNIA RES CORP | 33,371 | $1.4B | 0.18% | |
| 140 | CRKCOMSTOCK RES INC | 130,260 | $1.3B | 0.18% | |
| 141 | BYBYLINE BANCORP INC | 54,554 | $1.3B | 0.18% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 11,664 | $1.3B | 0.18% | |
| 143 | AMTXAEMETIS INC | 70,370 | $1.3B | 0.17% | |
| 144 | MLB1MERCADOLIBRE INC | 750 | $1.3B | 0.17% | |
| 145 | CRMSALESFORCE COM INC | 4,623 | $1.3B | 0.16% | |
| 146 | JETSETF SER SOLUTIONS | 53,000 | $1.3B | 0.16% | |
| 147 | —BHP GROUP PLC | 24,456 | $1.2B | 0.16% | |
| 148 | FMXFOMENTO ECONOMICO MEXICANO S | 14,242 | $1.2B | 0.16% | |
| 149 | OLPXOLAPLEX HLDGS INC | 50,000 | $1.2B | 0.16% | |
| 150 | CFCF INDS HLDGS INC | 21,718 | $1.2B | 0.16% | |
| 151 | AVGOBROADCOM INC | 2,471 | $1.2B | 0.16% | |
| 152 | URAGLOBAL X FDS | 50,000 | $1.2B | 0.16% | |
| 153 | VRTSVIRTUS INVT PARTNERS INC | 3,779 | $1.2B | 0.15% | |
| 154 | PBWINVESCO EXCHANGE TRADED FD T | 14,971 | $1.2B | 0.15% | |
| 155 | DDOMINION ENERGY INC | 15,727 | $1.1B | 0.15% | |
| 156 | SAPSAP SE | 8,500 | $1.1B | 0.15% | |
| 157 | LAURLAUREATE EDUCATION INC | 66,000 | $1.1B | 0.15% | |
| 158 | TERTERADYNE INC | 10,210 | $1.1B | 0.15% | |
| 159 | OPTUALTICE USA INC | 49,818 | $1.0B | 0.14% | |
| 160 | CLCOLGATE PALMOLIVE CO | 13,189 | $996.0M | 0.13% | |
| 161 | APOEURAPOLLO GLOBAL MGMT INC | 16,026 | $987.0M | 0.13% | |
| 162 | —FORTRESS VALUE ACQUISI CORP | 100,000 | $984.0M | 0.13% | |
| 163 | DHTDHT HOLDINGS INC | 150,000 | $980.0M | 0.13% | |
| 164 | ZEN1EURZENDESK INC | 8,325 | $969.0M | 0.13% | |
| 165 | AZTABROOKS AUTOMATION INC NEW | 9,423 | $964.0M | 0.13% | |
| 166 | BXBLACKSTONE INC | 8,279 | $963.0M | 0.13% | |
| 167 | SRESEMPRA | 7,434 | $941.0M | 0.12% | |
| 168 | EMBJEMBRAER S.A. | 55,104 | $937.0M | 0.12% | |
| 169 | IGTINTERNATIONAL GAME TECHNOLOG | 35,239 | $927.0M | 0.12% | |
| 170 | MDTMEDTRONIC PLC | 7,311 | $916.0M | 0.12% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 14,970 | $903.0M | 0.12% | |
| 172 | —LABORATORY CORP AMER HLDGS | 3,175 | $893.0M | 0.12% | |
| 173 | WDFCWD 40 CO | 3,828 | $886.0M | 0.12% | |
| 174 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 65,880 | $881.0M | 0.12% | |
| 175 | LKFNLAKELAND FINL CORP | 11,460 | $816.0M | 0.11% | |
| 176 | CNMDCONMED CORP | 6,220 | $814.0M | 0.11% | |
| 177 | ECECOPETROL S A | 56,450 | $810.0M | 0.11% | |
| 178 | SRJSPARTANNASH CO | 36,468 | $799.0M | 0.10% | |
| 179 | IXNISHARES TR | 14,055 | $796.0M | 0.10% | |
| 180 | 07WAMR COOPER GROUP INC | 19,300 | $795.0M | 0.10% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 16,709 | $786.0M | 0.10% | |
| 182 | NYMTEURNEW YORK MTG TR INC | 184,120 | $784.0M | 0.10% | |
| 183 | CGNTCOGNYTE SOFTWARE LTD | 37,768 | $776.0M | 0.10% | |
| 184 | MEIMETHODE ELECTRS INC | 18,360 | $772.0M | 0.10% | |
| 185 | EPRTESSENTIAL PPTYS RLTY TR INC | 27,360 | $764.0M | 0.10% | |
| 186 | VMWEURVMWARE INC | 5,133 | $763.0M | 0.10% | |
| 187 | —NEENAH INC | 15,860 | $739.0M | 0.10% | |
| 188 | HUBSHUBSPOT INC | 1,089 | $737.0M | 0.10% | |
| 189 | PAYXPAYCHEX INC | 6,545 | $736.0M | 0.10% | |
| 190 | HONHONEYWELL INTL INC | 3,432 | $729.0M | 0.10% | |
| 191 | GRFSGRIFOLS S A | 49,076 | $717.0M | 0.09% | |
| 192 | HCCWARRIOR MET COAL INC | 30,780 | $716.0M | 0.09% | |
| 193 | OLMAOLEMA PHARMACEUTICALS INC | 25,920 | $714.0M | 0.09% | |
| 194 | BZKANZHUN LIMITED | 19,780 | $712.0M | 0.09% | |
| 195 | WDAYWORKDAY INC | 2,839 | $709.0M | 0.09% | |
| 196 | LDOSLEIDOS HOLDINGS INC | 7,364 | $707.0M | 0.09% | |
| 197 | 2JQGRITSTONE BIO INC | 65,400 | $706.0M | 0.09% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 4,592 | $705.0M | 0.09% | |
| 199 | ATOSEURATOSSA THERAPEUTICS INC | 216,320 | $705.0M | 0.09% | |
| 200 | PS1COMPUTER PROGRAMS & SYS INC | 19,854 | $704.0M | 0.09% |