13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 378 holding rows worth $660,541,950.
- Accession
- 0001172661-23-002046
- Filer
- CIK 1538853
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 378 entries on the cover page, a total value of $660,541,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,541,950 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
- reports for this filerSRS Investment Management, LLC028-14298
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 | 72,800 | $29,803,592 | dollars as filed | put |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,939,028 | $23,542,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,000 | $17,972,080 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 384,482 | $14,860,229 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,324 | $14,014,509 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 48,309 | $13,616,165 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,222,944 | $11,502,436 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,141 | $11,297,460 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 29,383 | $10,353,612 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 677,504 | $10,345,486 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 75,654 | $10,118,723 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 45,973 | $9,991,001 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 45,299 | $9,849,004 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 124,495 | $8,788,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,885 | $8,765,590 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,338 | $8,661,531 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,318 | $7,550,078 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 179,082 | $7,358,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,500 | $7,325,145 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,936 | $7,278,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,134 | $7,037,561 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 57,224 | $7,024,476 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 84,851 | $6,759,906 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 57,000 | $6,658,271 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58,317 | $6,618,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 168,092 | $6,616,101 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 87,275 | $6,458,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,102 | $6,447,920 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300,000 | $6,336,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,626 | $6,158,901 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 167,572 | $6,116,379 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,802 | $6,100,404 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,630 | $5,989,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 366,300 | $5,978,790 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,492 | $5,798,843 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,946 | $5,590,217 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,457 | $5,526,091 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25,983 | $5,461,344 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 367,939 | $5,398,890 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 249,779 | $5,390,231 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,995 | $5,182,290 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,425 | $5,096,883 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 293,256 | $4,692,096 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,654 | $4,508,989 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,958 | $4,281,849 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,576 | $4,105,272 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45,197 | $4,085,469 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,907 | $4,079,931 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 145,423 | $4,026,282 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,267 | $4,018,128 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 91,617 | $3,988,646 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,459 | $3,662,049 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 82,327 | $3,227,769 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $3,156,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,297 | $3,138,201 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 141,176 | $3,132,695 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,338 | $3,115,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,139 | $3,094,080 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,732 | $3,064,642 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162,454 | $2,979,488 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,154 | $2,955,394 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 93,675 | $2,822,717 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 56,257 | $2,732,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,839 | $2,620,022 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,260 | $2,505,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,054 | $2,478,183 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63,933 | $2,465,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,446 | $2,434,982 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 44,576 | $2,430,269 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,757 | $2,396,210 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,670 | $2,362,492 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,825 | $2,289,614 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,061 | $2,196,972 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,933 | $2,138,527 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,363 | $2,120,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 97,041 | $1,868,039 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 140,604 | $1,831,025 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,167 | $1,825,272 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 61,040 | $1,706,678 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 110,075 | $1,690,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,600 | $1,618,188 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,369 | $1,591,146 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,493 | $1,517,995 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,937 | $1,473,627 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 140,000 | $1,471,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,815 | $1,441,614 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,331 | $1,414,675 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33,096 | $1,413,862 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,505 | $1,412,207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,896 | $1,408,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,473 | $1,365,698 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,362 | $1,350,501 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,500 | $1,345,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,652 | $1,331,654 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,448 | $1,329,066 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 53,198 | $1,322,602 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,149 | $1,299,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,385 | $1,298,959 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,784 | $1,296,558 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,252 | $1,294,408 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,837 | $1,287,436 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,584 | $1,286,933 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,580 | $1,274,731 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,094 | $1,264,065 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 244,749 | $1,262,636 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,198 | $1,257,950 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,212 | $1,252,874 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 81,310 | $1,251,453 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,765 | $1,218,508 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,670 | $1,183,240 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,232 | $1,178,837 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 444 | $1,177,669 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,582 | $1,172,524 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 200,000 | $1,160,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 157,072 | $1,159,191 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,373 | $1,148,699 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,465 | $1,131,364 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,039 | $1,118,347 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,119 | $1,110,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,092 | $1,108,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,585 | $1,107,526 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 120,971 | $1,106,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,314 | $1,093,897 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,110 | $1,091,954 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,592 | $1,083,290 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,080,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,698 | $1,075,894 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,223 | $1,071,900 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,365 | $1,058,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,979 | $1,055,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,829 | $1,054,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,929 | $1,039,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,534 | $1,035,974 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,600 | $1,032,784 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 89,037 | $1,016,197 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 45,917 | $1,012,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,686 | $976,119 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,739 | $960,192 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,419 | $957,697 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,094 | $954,696 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,134 | $946,149 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,242 | $926,596 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 46,107 | $912,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,556 | $910,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,040 | $898,163 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,273 | $893,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,772 | $880,454 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 93,725 | $872,483 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,010 | $868,870 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,759 | $867,379 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,074 | $861,738 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 69,676 | $846,564 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24,305 | $840,224 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 95,410 | $834,379 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 44,592 | $830,749 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,664 | $820,374 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,831 | $812,172 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,357 | $804,359 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 36,805 | $798,993 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,140 | $797,724 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,981 | $775,723 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,383 | $774,034 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,907 | $769,565 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 134,745 | $767,043 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,640 | $761,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,170 | $756,689 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,908 | $746,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,807 | $745,085 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,066 | $744,931 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,838 | $737,543 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 132,709 | $727,245 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,569 | $714,113 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,461 | $696,769 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,764 | $694,135 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,340 | $681,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,710 | $676,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,434 | $662,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,635 | $658,258 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,831 | $640,159 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 231,314 | $630,430 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,463 | $629,280 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,234 | $621,458 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,910 | $618,880 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,598 | $617,273 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,723 | $613,929 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,411 | $612,731 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,566 | $608,179 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,811 | $604,523 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,665 | $600,938 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,823 | $595,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,135 | $586,667 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,874 | $580,771 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,571 | $573,914 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,031 | $573,031 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,761 | $562,583 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,942 | $561,036 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,463 | $550,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,480 | $547,842 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,067 | $544,725 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,666 | $544,550 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,693 | $535,611 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,009 | $534,891 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,997 | $534,178 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 348 | $532,513 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,736 | $528,333 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,500 | $526,280 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,900 | $523,196 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,456 | $522,409 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,481 | $521,929 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,771 | $521,121 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,986 | $518,618 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,420 | $517,580 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,807 | $514,930 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $508,800 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 58,180 | $507,330 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 42,844 | $502,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 775 | $497,194 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,360 | $491,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,065 | $486,642 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,546 | $483,649 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,277 | $474,033 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 138,429 | $473,427 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,688 | $471,889 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,099 | $467,636 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,678 | $465,591 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,741 | $463,148 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,708 | $462,711 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,203 | $460,397 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,285 | $456,845 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,085 | $438,974 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 920 | $427,542 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,252 | $422,850 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,066 | $420,427 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,700 | $418,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,421 | $410,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,340 | $410,576 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 167,364 | $410,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,971 | $406,272 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 63,492 | $404,444 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,613 | $403,813 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,350 | $401,384 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 76,268 | $400,074 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 78,740 | $399,999 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 57,388 | $395,977 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,334 | $394,675 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,940 | $388,178 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,506 | $383,159 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 28,585 | $380,181 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,685 | $379,666 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,847 | $375,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $371,592 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,597 | $369,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,278 | $364,831 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,628 | $359,966 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,737 | $357,867 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,849 | $355,755 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,863 | $354,880 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 43,627 | $351,197 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,160 | $347,256 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,210 | $346,581 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,350 | $344,966 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,548 | $344,058 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $335,730 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,124 | $332,353 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,423 | $329,052 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,571 | $328,559 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,241 | $326,305 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,925 | $325,559 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,102 | $324,181 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,412 | $323,249 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,510 | $322,824 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,525 | $320,387 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,910 | $319,849 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,900 | $318,686 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,852 | $317,513 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,064 | $311,078 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,698 | $311,010 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,225 | $307,703 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,829 | $304,796 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,041 | $299,030 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,742 | $298,596 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,970 | $292,951 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,968 | $290,463 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 18,916 | $288,091 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,952 | $284,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 960 | $283,315 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,250 | $281,083 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,798 | $280,862 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,073 | $279,504 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,462 | $278,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,350 | $275,621 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 208 | $274,156 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,470 | $269,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,340 | $267,960 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,510 | $267,900 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,410 | $267,005 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,383 | $265,759 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,703 | $265,732 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,237 | $262,729 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,914 | $261,213 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,315 | $260,764 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $260,469 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,315 | $259,211 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,333 | $258,463 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,211 | $258,275 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,180 | $258,210 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,400 | $256,224 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,980 | $255,795 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,670 | $255,573 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,000 | $254,520 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,551 | $253,484 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 27,504 | $253,037 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 930 | $253,034 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,055 | $252,770 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,422 | $252,231 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,677 | $251,156 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,042 | $251,152 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,782 | $251,151 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,563 | $251,100 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,346 | $250,995 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,531 | $250,720 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,621 | $250,639 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,814 | $250,628 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,568 | $250,569 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,612 | $250,355 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,063 | $250,313 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 560 | $249,015 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,404 | $247,989 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,804 | $246,509 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,888 | $244,555 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,736 | $244,530 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,260 | $244,427 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,050 | $243,999 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $241,750 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,031 | $241,683 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,400 | $240,932 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,640 | $238,795 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,715 | $234,430 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,717 | $234,212 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 664 | $228,927 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,350 | $224,808 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 941 | $224,786 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,040 | $223,625 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,600 | $223,360 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,173 | $222,793 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,589 | $218,437 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,467 | $218,128 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,736 | $218,024 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,922 | $217,799 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,841 | $217,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 814 | $214,636 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $213,859 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,558 | $211,232 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 588 | $210,275 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,827 | $208,865 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,128 | $207,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,695 | $202,560 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,147 | $202,019 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,539 | $198,076 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27,101 | $195,940 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,134 | $194,734 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,143 | $194,555 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,928 | $193,802 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,180 | $189,370 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,823 | $185,919 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,062 | $183,329 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,910 | $174,714 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,070 | $173,947 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 39,818 | $164,050 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 98,591 | $154,788 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,980 | $153,395 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,444 | $144,663 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,919 | $134,959 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,671 | $127,217 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,812 | $116,703 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,342 | $78,625 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 10,937 | $8,501 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 14,000 | $2,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002046 | this filing | 2023-05-12 | acceptance time not in the bulk data set |