13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 312 holding rows worth $963,423,000.
- Accession
- 0001172661-22-002238
- Filer
- CIK 1538853
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 312 entries on the cover page, a total value of $963,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,423,000 with VALUE read as thousands by filing date, 13F file number 028-20053. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerHudson Bay Capital Management LP028-12909
- reports for this filerVerition Fund Management LLC028-13309
- reports for this filerGUARDIAN POINT CAPITAL, LP028-17294
- reports for this filerThink Investments LP028-16860
- reports for this filerCentiva Capital, LP028-18268
- reports for this filerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 491,338 | $178,253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,428,478 | $119,907,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490,648 | $63,138,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 187,146 | $50,879,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 501,890 | $34,084,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 393,529 | $31,199,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,519,692 | $29,026,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,248,968 | $25,554,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 146,325 | $13,448,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 181,249 | $13,417,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 61,436 | $13,412,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 32,933 | $10,680,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,337 | $9,382,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180,777 | $9,041,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135,389 | $8,379,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,039 | $8,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,616 | $8,027,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,863 | $7,950,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96,128 | $7,506,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,513 | $6,649,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 76,755 | $6,359,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,772 | $5,981,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,854 | $5,973,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,682 | $5,884,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,078 | $5,823,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,887 | $5,741,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,439 | $5,718,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 120,425 | $4,904,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,707 | $4,902,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153,835 | $4,713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,487,500 | $4,488,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,805 | $4,375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,776 | $4,276,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,523 | $4,229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,768 | $3,983,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,866 | $3,746,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 90,747 | $3,746,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,687,952 | $3,689,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,603,745 | $3,607,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 438,760 | $3,554,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,388 | $3,332,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,175 | $3,154,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,174 | $3,091,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 94,355 | $2,969,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 65,620 | $2,952,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,330 | $2,821,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,046 | $2,817,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,283 | $2,810,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,877 | $2,756,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,028 | $2,752,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 193,500 | $2,703,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,664,000 | $2,664,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,780 | $2,639,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,279 | $2,587,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,574 | $2,544,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,346 | $2,503,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,837 | $2,498,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 61,913 | $2,487,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,956 | $2,439,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 47,904 | $2,432,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,238 | $2,411,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,060 | $2,388,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 99,802 | $2,317,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,659 | $2,288,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 250,670 | $2,234,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,516 | $2,224,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,506 | $2,189,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,484 | $2,176,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,548 | $2,173,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 51,576 | $2,160,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,201 | $2,113,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,672 | $2,079,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,725 | $2,065,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,041 | $2,064,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 158,076 | $2,047,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,128 | $2,042,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,303 | $2,040,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,515 | $1,990,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 241,942 | $1,946,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,329 | $1,924,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,892,400 | $1,892,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 213,410 | $1,850,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,194 | $1,774,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,575 | $1,650,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,023 | $1,646,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 121,950 | $1,522,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,578 | $1,498,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 77,598 | $1,484,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,024 | $1,463,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,677 | $1,462,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 94,724 | $1,456,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,307 | $1,452,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,574 | $1,442,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,042 | $1,378,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,050 | $1,373,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,444 | $1,340,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,464 | $1,334,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,473 | $1,319,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,314 | $1,315,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,022 | $1,255,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,265 | $1,229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,923 | $1,163,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,901 | $1,075,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 113,780 | $1,065,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,718 | $1,057,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,278 | $1,055,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,710 | $1,050,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,358 | $1,048,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,538 | $1,024,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,102 | $1,023,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 39,964 | $1,020,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,556 | $1,014,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,590 | $1,009,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,547 | $1,006,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,101 | $1,002,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,282 | $981,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,356 | $977,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,143 | $976,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,946 | $964,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,372 | $947,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,090 | $939,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,140 | $932,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,096 | $924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,208 | $904,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,588 | $895,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,408 | $863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,822 | $855,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,883 | $848,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,927 | $838,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,392 | $829,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,877 | $823,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,711 | $792,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,422 | $783,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,825 | $759,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,034 | $755,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,257 | $724,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,833 | $676,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,862 | $672,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,000 | $671,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100,652 | $666,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,828 | $657,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,597 | $653,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,481 | $641,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,422 | $640,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,165 | $632,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,096 | $630,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,099 | $620,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,807 | $598,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,124 | $596,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 53,683 | $592,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,150 | $583,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,328 | $568,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,390 | $567,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,253 | $564,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,556 | $561,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,206 | $551,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,062 | $549,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,754 | $538,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,259 | $537,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,416 | $532,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,483 | $529,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,402 | $528,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,931 | $521,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,064 | $518,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,875 | $517,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,696 | $505,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,456 | $502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,253 | $499,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,106 | $495,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 494,000 | $494,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,341 | $493,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $493,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,708 | $492,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,355 | $484,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,723 | $483,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 52,263 | $481,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,074 | $469,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,245 | $466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,560 | $434,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,708 | $431,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,481 | $426,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,482 | $412,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,829 | $409,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,475 | $408,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,928 | $403,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,787 | $402,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,162 | $398,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,890 | $398,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,993 | $384,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,019 | $379,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,633 | $377,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,928 | $369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,572 | $367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,561 | $366,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,785 | $366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,023 | $364,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,631 | $364,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,448 | $358,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,877 | $356,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,610 | $352,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,083 | $351,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,414 | $348,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,326 | $348,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,624 | $347,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,461 | $346,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,448 | $345,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,977 | $339,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,005 | $338,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,764 | $336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,755 | $326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,383 | $326,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,919 | $323,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,143 | $318,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,519 | $317,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,239 | $316,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,722 | $308,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,789 | $306,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 980 | $306,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,769 | $301,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,761 | $294,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,026 | $293,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,407 | $288,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,659 | $280,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 967 | $277,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,004 | $274,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,921 | $271,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,074 | $271,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,935 | $270,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,367 | $263,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,429 | $262,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,137 | $262,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,584 | $261,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,910 | $260,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,791 | $260,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,010 | $259,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,650 | $258,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,832 | $257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 569 | $256,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,598 | $256,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,726 | $256,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,923 | $254,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,682 | $254,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,725 | $254,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,156 | $254,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,719 | $253,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,529 | $252,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,122 | $251,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,838 | $251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,221 | $250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,944 | $250,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 249,951 | $250,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,117 | $249,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,784 | $249,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 767 | $247,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,090 | $247,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,767 | $246,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,402 | $243,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,042 | $239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,861 | $235,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,487 | $235,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 178 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 226,984 | $227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,251 | $224,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,192 | $224,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,137 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 218,285 | $218,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,293 | $217,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,500 | $213,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,271 | $213,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,822 | $212,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,381 | $212,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,400 | $210,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,554 | $210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,338 | $209,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 38,330 | $209,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,850 | $208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,840 | $207,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,187 | $207,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,222 | $206,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 186 | $205,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,582 | $205,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,107 | $205,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,444 | $204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 392 | $203,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,473 | $201,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,098 | $201,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,144 | $200,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 198,134 | $198,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,806 | $191,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,395 | $182,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,177 | $178,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,432 | $173,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,168 | $168,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,136 | $162,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,031 | $162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,820 | $133,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,124 | $133,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,109 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 119,128 | $119,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,877 | $116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,210 | $112,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 107,604 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 105,773 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 101,792 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 101,802 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100,125 | $100,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 93,898 | $94,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,538 | $92,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,440 | $70,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 101,200 | $60,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 14,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002238 | this filing | 2022-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002257 | base | 2022-10-28 | acceptance time not in the bulk data set |