MIRABELLA FINANCIAL SERVICES LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$985.5B
Holdings
385
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 8,753 | $688.0M | 0.07% | |
| 202 | INGRINGREDION INC | 6,967 | $673.0M | 0.07% | |
| 203 | KRCKILROY RLTY CORP | 9,960 | $662.0M | 0.07% | |
| 204 | GGALGRUPO FINANCIERO GALICIA S.A | 68,150 | $647.0M | 0.07% | |
| 205 | NJRNEW JERSEY RES CORP | 15,548 | $638.0M | 0.06% | |
| 206 | RGENREPLIGEN CORP | 2,391 | $633.0M | 0.06% | |
| 207 | NNNNATIONAL RETAIL PROPERTIES I | 13,080 | $629.0M | 0.06% | |
| 208 | OHIOMEGA HEALTHCARE INVS INC | 21,240 | $628.0M | 0.06% | |
| 209 | PTCPTC INC | 5,156 | $625.0M | 0.06% | |
| 210 | ITTITT INC | 6,060 | $619.0M | 0.06% | |
| 211 | CUZCOUSINS PPTYS INC | 15,360 | $619.0M | 0.06% | |
| 212 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,840 | $619.0M | 0.06% | |
| 213 | AIRCUSDAPARTMENT INCOME REIT CORP | 11,280 | $617.0M | 0.06% | |
| 214 | AEBAALLETE INC | 9,300 | $617.0M | 0.06% | |
| 215 | HIWHIGHWOODS PPTYS INC | 13,801 | $615.0M | 0.06% | |
| 216 | XLYSELECT SECTOR SPDR TR | 3,000 | $613.0M | 0.06% | |
| 217 | S76STORE CAP CORP | 17,760 | $611.0M | 0.06% | |
| 218 | HLTHILTON WORLDWIDE HLDGS INC | 3,890 | $606.0M | 0.06% | |
| 219 | JBGSJBG SMITH PPTYS | 20,940 | $601.0M | 0.06% | |
| 220 | 0C3ENDEAVOR GROUP HLDGS INC | 16,990 | $593.0M | 0.06% | |
| 221 | —HEXO CORP | 853,476 | $591.0M | 0.06% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 2,857 | $585.0M | 0.06% | |
| 223 | OTISOTIS WORLDWIDE CORP | 6,606 | $575.0M | 0.06% | |
| 224 | BMABANCO MACRO SA | 41,000 | $575.0M | 0.06% | |
| 225 | CEPUCENTRAL PUERTO S A | 181,748 | $569.0M | 0.06% | |
| 226 | PRUPRUDENTIAL FINL INC | 5,211 | $564.0M | 0.06% | |
| 227 | WHRWHIRLPOOL CORP | 2,371 | $557.0M | 0.06% | |
| 228 | —CORVUS GOLD INC | 170,910 | $552.0M | 0.06% | |
| 229 | ALLEALLEGION PLC | 4,170 | $552.0M | 0.06% | |
| 230 | TERTERADYNE INC | 3,315 | $542.0M | 0.05% | |
| 231 | FNDFLOOR & DECOR HLDGS INC | 4,120 | $536.0M | 0.05% | |
| 232 | —NOBLE CORP NEW | 21,378 | $530.0M | 0.05% | |
| 233 | GPORGULFPORT ENERGY CORP | 7,243 | $522.0M | 0.05% | |
| 234 | DHTDHT HOLDINGS INC | 100,000 | $519.0M | 0.05% | |
| 235 | QRVOQORVO INC | 3,300 | $516.0M | 0.05% | |
| 236 | FDNFIRST TR EXCHANGE-TRADED FD | 2,280 | $516.0M | 0.05% | |
| 237 | ZUOUSDZUORA INC | 27,220 | $509.0M | 0.05% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 2,234 | $509.0M | 0.05% | |
| 239 | DOOBRP INC | 5,720 | $502.0M | 0.05% | |
| 240 | 9EOAANZU SPECIAL ACQUISITIN CORP | 50,000 | $498.0M | 0.05% | |
| 241 | —DHB CAPITAL CORP | 50,000 | $495.0M | 0.05% | |
| 242 | —TIO TECH A | 49,600 | $492.0M | 0.05% | |
| 243 | ARIAPOLLO COML REAL EST FIN INC | 37,272 | $490.0M | 0.05% | |
| 244 | VALVALARIS LIMITED | 13,298 | $479.0M | 0.05% | |
| 245 | PFBCPREFERRED BK LOS ANGELES CA | 6,660 | $478.0M | 0.05% | |
| 246 | AGOASSURED GUARANTY LTD | 9,420 | $473.0M | 0.05% | |
| 247 | UBAUSDURSTADT BIDDLE PPTYS INC | 22,100 | $471.0M | 0.05% | |
| 248 | SXISTANDEX INTL CORP | 4,260 | $471.0M | 0.05% | |
| 249 | AATAMERICAN ASSETS TR INC | 12,480 | $468.0M | 0.05% | |
| 250 | UVEUNIVERSAL INS HLDGS INC | 27,420 | $466.0M | 0.05% | |
| 251 | BB3BROOKLINE BANCORP INC DEL | 28,800 | $466.0M | 0.05% | |
| 252 | ECPGENCORE CAP GROUP INC | 7,500 | $466.0M | 0.05% | |
| 253 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 23,796 | $466.0M | 0.05% | |
| 254 | MRVLMARVELL TECHNOLOGY INC | 5,319 | $465.0M | 0.05% | |
| 255 | FCFFIRST COMWLTH FINL CORP PA | 28,800 | $463.0M | 0.05% | |
| 256 | AHHARMADA HOFFLER PPTYS INC | 30,347 | $462.0M | 0.05% | |
| 257 | NBTBNBT BANCORP INC | 12,000 | $462.0M | 0.05% | |
| 258 | OPITQOFFICE PPTYS INCOME TR | 18,600 | $462.0M | 0.05% | |
| 259 | BANFBANCFIRST CORP | 6,540 | $461.0M | 0.05% | |
| 260 | NBHCNATIONAL BK HLDGS CORP | 10,440 | $459.0M | 0.05% | |
| 261 | ELMEWASHINGTON REAL ESTATE INVT | 17,760 | $459.0M | 0.05% | |
| 262 | CVBFCVB FINL CORP | 21,360 | $457.0M | 0.05% | |
| 263 | PQ3PROVIDENT FINL SVCS INC | 18,780 | $455.0M | 0.05% | |
| 264 | RWTREDWOOD TR INC | 34,320 | $453.0M | 0.05% | |
| 265 | NFGNEW FOUND GOLD CORP | 63,000 | $448.0M | 0.05% | |
| 266 | JLLJONES LANG LASALLE INC | 1,660 | $447.0M | 0.05% | |
| 267 | RCREADY CAPITAL CORP | 28,500 | $445.0M | 0.05% | |
| 268 | TRTOOTSIE ROLL INDS INC | 11,940 | $433.0M | 0.04% | |
| 269 | ESEVERSOURCE ENERGY | 4,728 | $430.0M | 0.04% | |
| 270 | MIRMIRION TECHNOLOGIES INC | 40,720 | $426.0M | 0.04% | |
| 271 | FWONALIBERTY MEDIA CORP DEL | 6,643 | $420.0M | 0.04% | |
| 272 | TACTRANSALTA CORP | 37,669 | $419.0M | 0.04% | |
| 273 | PRMPERIMETER SOLUTIONS SA | 30,030 | $417.0M | 0.04% | |
| 274 | ALITALIGHT INC | 38,429 | $415.0M | 0.04% | |
| 275 | HESHESS CORP | 5,571 | $412.0M | 0.04% | |
| 276 | SYU1SYNOVUS FINL CORP | 8,516 | $408.0M | 0.04% | |
| 277 | SOYSUNOPTA INC | 56,767 | $394.0M | 0.04% | |
| 278 | VOYAVOYA FINANCIAL INC | 5,801 | $385.0M | 0.04% | |
| 279 | WDCWESTERN DIGITAL CORP. | 5,882 | $383.0M | 0.04% | |
| 280 | COPXGLOBAL X FDS | 10,245 | $378.0M | 0.04% | |
| 281 | ACNACCENTURE PLC IRELAND | 886 | $367.0M | 0.04% | |
| 282 | JXNJACKSON FINANCIAL INC | 8,668 | $363.0M | 0.04% | |
| 283 | PKEPARK AEROSPACE CORP | 27,156 | $358.0M | 0.04% | |
| 284 | —MCEWEN MNG INC | 385,999 | $342.0M | 0.03% | |
| 285 | SCCOSOUTHERN COPPER CORP | 5,522 | $341.0M | 0.03% | |
| 286 | MOHMOLINA HEALTHCARE INC | 1,070 | $340.0M | 0.03% | |
| 287 | AEEAMEREN CORP | 3,769 | $335.0M | 0.03% | |
| 288 | 35VVEON LTD | 195,040 | $334.0M | 0.03% | |
| 289 | PAYOPAYONEER GLOBAL INC | 45,132 | $332.0M | 0.03% | |
| 290 | SMHVANECK ETF TRUST | 1,020 | $315.0M | 0.03% | |
| 291 | LUVSOUTHWEST AIRLS CO | 7,268 | $311.0M | 0.03% | |
| 292 | MDTMEDTRONIC PLC | 2,964 | $307.0M | 0.03% | |
| 293 | SMARGBPSMARTSHEET INC | 3,935 | $305.0M | 0.03% | |
| 294 | STLDSTEEL DYNAMICS INC | 4,855 | $301.0M | 0.03% | |
| 295 | AMTAMERICAN TOWER CORP NEW | 1,028 | $301.0M | 0.03% | |
| 296 | AWNADVANCE AUTO PARTS INC | 1,252 | $300.0M | 0.03% | |
| 297 | STTSTATE STR CORP | 3,212 | $299.0M | 0.03% | |
| 298 | DESPDESPEGAR COM CORP | 30,000 | $294.0M | 0.03% | |
| 299 | MSCIMSCI INC | 473 | $290.0M | 0.03% | |
| 300 | SLGCUSDSOMALOGIC INC | 24,880 | $290.0M | 0.03% |