13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 378 holding rows worth $1,119,445,011.
- Accession
- 0001172661-23-000750
- Filer
- CIK 1538853
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 378 entries on the cover page, a total value of $1,119,445,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,445,011 with VALUE read as dollars as filed, 13F file number 028-20053. The quarter's positions are built on this report. 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
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 | 585,830 | $224,040,478 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 813,988 | $114,975,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 980,863 | $96,330,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 221,222 | $58,906,994 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,764,838 | $35,032,034 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 299,348 | $24,690,222 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174,082 | $15,226,951 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125,816 | $14,073,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 118,451 | $10,647,559 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 236,675 | $10,494,170 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,847 | $10,170,153 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,604 | $10,023,640 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,171 | $9,106,984 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,382 | $8,392,573 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 183,243 | $8,247,767 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 921,756 | $8,080,103 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,740 | $7,875,011 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,310 | $7,802,125 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 270,601 | $7,777,073 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 102,655 | $7,773,037 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,534 | $7,718,056 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 334,166 | $7,314,894 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,545 | $7,081,419 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 47,440 | $7,018,748 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,598 | $6,088,027 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,028 | $6,041,598 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,507 | $5,995,061 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 213,400 | $5,968,798 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,990 | $5,948,753 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,548 | $5,772,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,785 | $5,613,952 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,543 | $5,487,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,729 | $5,142,093 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 548,147 | $5,092,286 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,366 | $4,906,897 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,362 | $4,685,969 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,695 | $4,667,132 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,708 | $4,562,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 128,622 | $4,557,077 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,083 | $4,556,440 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 544,232 | $4,549,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,082 | $4,447,290 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,398 | $4,373,573 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,316 | $4,329,011 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,513 | $4,215,938 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 83,675 | $4,172,872 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,108 | $4,100,229 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 50,341 | $4,087,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,011 | $4,042,062 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,636 | $3,983,020 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 115,605 | $3,940,974 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,687 | $3,908,422 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,399 | $3,866,266 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 54,903 | $3,726,816 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,323 | $3,608,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,246 | $3,539,684 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,884 | $3,506,655 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176,554 | $3,445,023 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 285,000 | $3,418,674 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36,880 | $3,352,392 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,958 | $3,274,431 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,764 | $3,258,397 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,042 | $3,163,504 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 101,712 | $3,060,514 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,954 | $3,046,481 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,826 | $3,038,184 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,151 | $3,009,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,776 | $2,875,468 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51,652 | $2,868,752 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101,980 | $2,742,242 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,096 | $2,733,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,191 | $2,724,579 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,157 | $2,534,035 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,412 | $2,495,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,681 | $2,476,914 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,240 | $2,457,026 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,318 | $2,438,973 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,689 | $2,416,324 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 31,548 | $2,413,422 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 137,666 | $2,365,102 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,892 | $2,350,834 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 241,390 | $2,348,725 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 422,287 | $2,339,470 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,885 | $2,269,474 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 73,614 | $2,265,103 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 77,224 | $2,203,973 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,327 | $2,155,300 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 127,322 | $2,109,726 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,814 | $2,063,957 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,149 | $2,027,216 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,903 | $2,010,925 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,293 | $1,954,470 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,022 | $1,948,298 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,304 | $1,940,195 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,179 | $1,939,404 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,376 | $1,912,995 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,012 | $1,909,823 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,895 | $1,858,112 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,432 | $1,843,198 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,497 | $1,842,934 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,496 | $1,840,140 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,932 | $1,822,988 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,368 | $1,802,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,144 | $1,792,647 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,637 | $1,792,251 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,797 | $1,786,983 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 53,776 | $1,751,431 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,576 | $1,739,838 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,040 | $1,715,371 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,093 | $1,572,557 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,027 | $1,558,734 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,215 | $1,556,426 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,233 | $1,552,536 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,138 | $1,552,251 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,109 | $1,551,717 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 68,241 | $1,547,023 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 80,472 | $1,464,590 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,837 | $1,453,083 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,240 | $1,417,353 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 120,767 | $1,396,067 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 140,000 | $1,365,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,376 | $1,328,504 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,326 | $1,309,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,700 | $1,300,916 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,284 | $1,272,106 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,459 | $1,240,428 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,527 | $1,201,622 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 45,923 | $1,199,968 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,560 | $1,177,913 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,453 | $1,118,886 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,140 | $1,115,920 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,963 | $1,099,163 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 69,350 | $1,079,086 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100,194 | $1,076,084 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,367 | $1,059,218 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,900 | $1,047,993 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,307 | $1,026,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,204 | $1,008,203 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,381 | $999,730 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,338 | $979,474 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 72,097 | $978,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,443 | $949,041 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,081 | $911,907 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100,686 | $899,792 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,960 | $885,175 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 120,971 | $869,781 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 61,678 | $849,306 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,048 | $849,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,652 | $819,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,862 | $798,351 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,838 | $792,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,400 | $789,698 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,444 | $788,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,360 | $782,496 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 36,067 | $772,194 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,769 | $752,712 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,234 | $750,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,201 | $743,624 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,833 | $742,542 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,815 | $739,050 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,255 | $735,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,600 | $727,552 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,487 | $711,719 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,721 | $705,159 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,324 | $703,543 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,226 | $699,608 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,806 | $698,579 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,544 | $696,939 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,895 | $690,140 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,937 | $689,798 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,076 | $687,405 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,167 | $684,896 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,054 | $682,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,981 | $680,820 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,015 | $679,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,500 | $667,188 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,877 | $657,366 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,067 | $652,371 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,896 | $648,153 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,076 | $640,934 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,700 | $628,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,367 | $628,008 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,292 | $612,715 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,408 | $610,169 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,046 | $606,590 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,056 | $601,171 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,009 | $594,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,481 | $592,612 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,070 | $586,382 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,710 | $577,929 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 125 | $576,573 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,655 | $559,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,090 | $550,778 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,583 | $548,782 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,254 | $519,754 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 32,437 | $519,641 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,362 | $517,934 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,097 | $517,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,508 | $508,870 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,392 | $501,168 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,454 | $501,075 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 41,176 | $500,288 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $498,480 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,715 | $495,689 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,535 | $493,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 575 | $486,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,798 | $483,128 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,594 | $462,399 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,719 | $461,046 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,940 | $459,150 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,895 | $451,967 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,504 | $451,616 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,128 | $449,349 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,098 | $442,702 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 50,000 | $434,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,567 | $425,121 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,875 | $407,999 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 43,627 | $404,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,893 | $404,437 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $402,972 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,888 | $400,865 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,661 | $397,361 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,523 | $393,594 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,528 | $390,570 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,459 | $387,650 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,056 | $379,005 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,399 | $375,367 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,597 | $370,658 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,660 | $365,165 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,580 | $361,723 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,006 | $360,269 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,254 | $358,323 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,800 | $352,810 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,588 | $352,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,405 | $352,001 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,531 | $351,193 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,270 | $349,480 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,489 | $334,560 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 984 | $333,674 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,370 | $328,745 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,181 | $322,517 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,536 | $320,008 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9,884 | $316,881 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,248 | $309,770 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,638 | $303,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 873 | $303,568 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 917 | $303,224 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,097 | $302,366 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,158 | $301,693 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,116 | $301,530 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,322 | $300,745 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,233 | $300,540 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,589 | $300,185 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,083 | $299,448 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,936 | $298,692 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,226 | $297,616 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,134 | $296,774 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,192 | $296,205 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,500 | $296,075 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,594 | $290,070 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,140 | $285,583 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,226 | $284,974 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,572 | $283,050 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,403 | $281,240 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,885 | $277,434 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,830 | $270,967 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,302 | $270,466 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,316 | $269,630 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,100 | $268,628 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,397 | $266,720 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,619 | $265,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,969 | $264,822 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,562 | $262,323 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,332 | $258,125 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,916 | $257,648 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,121 | $255,958 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,311 | $255,377 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,308 | $254,976 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,466 | $254,416 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,062 | $253,809 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,567 | $252,057 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,592 | $251,584 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,704 | $251,316 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,936 | $251,002 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,043 | $250,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,792 | $250,880 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 862 | $250,842 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,563 | $250,738 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,070 | $250,630 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,004 | $250,600 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,359 | $250,548 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,984 | $250,367 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,179 | $249,741 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,756 | $249,466 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,974 | $249,179 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,191 | $247,978 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 987 | $246,158 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,264 | $244,355 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,875 | $244,209 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,099 | $240,854 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,031 | $235,738 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,883 | $235,654 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,449 | $234,470 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,203 | $233,271 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,256 | $230,702 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,182 | $222,854 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,816 | $219,787 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 468 | $219,525 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,341 | $219,222 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,198 | $218,603 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 627 | $217,193 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,242 | $216,160 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,597 | $216,036 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,412 | $212,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $212,070 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,472 | $210,862 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,469 | $210,048 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,727 | $208,479 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,250 | $207,318 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,950 | $204,966 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,247 | $204,964 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 242 | $204,255 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,552 | $201,576 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,976 | $201,511 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,044 | $201,334 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,004 | $200,037 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 163,913 | $190,139 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,178 | $189,673 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,499 | $173,980 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 11,154 | $166,752 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,873 | $155,954 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,444 | $153,133 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 18,172 | $153,008 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,858 | $145,172 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,974 | $144,047 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,941 | $143,194 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,853 | $143,182 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,608 | $142,041 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,832 | $132,584 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,765 | $124,573 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,661 | $123,627 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 12,120 | $120,836 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 37,193 | $106,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 12,044 | $99,363 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,385 | $97,441 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,058 | $96,990 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,573 | $90,188 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,410 | $89,994 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,328 | $87,478 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 74,065 | $86,656 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,913 | $85,059 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,473 | $84,432 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 27,268 | $78,805 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,375 | $78,331 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,332 | $75,225 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,506 | $73,178 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,290 | $72,339 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 33,405 | $69,816 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,509 | $67,924 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 16,116 | $65,914 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,113 | $62,195 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 12,639 | $61,299 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,836 | $61,192 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,086 | $57,093 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,074 | $52,160 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,452 | $46,499 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,920 | $43,462 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,813 | $40,257 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 34,875 | $39,409 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 20,186 | $37,344 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 13,887 | $34,856 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 11,751 | $33,020 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,544 | $32,807 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 48,720 | $31,624 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 22,528 | $29,737 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,560 | $28,582 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 18,398 | $22,078 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 14,000 | $3,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000750 | this filing | 2023-02-13 | acceptance time not in the bulk data set |